| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMERICA BANK | 38,828 | 4,646,000 | 0.08% | ||
| 102 | FrontFour Capital Group LLC | 39,229 | 4,578,000 | 0.08% | ||
| 103 | BlackRock Finance, Inc. | 38,791 | 4,527,000 | 0.08% | ||
| 104 | BLACKROCK ADVISORS LLC | 38,647 | 4,510,000 | 0.08% | ||
| 105 | NEVILLE RODIE & SHAW INC | 38,211 | 4,459,000 | 0.08% | ||
| 106 | KAVI ASSET MANAGEMENT, LP | 37,700 | 4,401,000 | 0.08% | ||
| 107 | TEXAS PERMANENT SCHOOL FUND CORP | 37,548 | 4,382,000 | 0.08% | ||
| 108 | Legal & General Group Plc | 35,796 | 4,178,000 | 0.08% | ||
| 109 | WOLVERINE ASSET MANAGEMENT LLC | 35,000 | 4,084,000 | 0.07% | ||
| 110 | M&T BANK CORP | 32,159 | 3,754,000 | 0.07% | ||
| 111 | BAHL & GAYNOR INC | 32,040 | 3,739,000 | 0.07% | ||
| 112 | TWO SIGMA ADVISERS, LP | 31,944 | 3,728,000 | 0.07% | ||
| 113 | RUSSELL INVESTMENTS GROUP, LTD. | 29,932 | 3,511,000 | 0.06% | ||
| 114 | STATE OF WISCONSIN INVESTMENT BOARD | 30,029 | 3,504,000 | 0.06% | ||
| 115 | BlueCrest Capital Management Ltd | 30,000 | 3,501,000 | 0.06% | Call | |
| 116 | US BANCORP \DE\ | 29,905 | 3,490,000 | 0.06% | ||
| 117 | Ameritas Investment Partners, Inc. | 29,408 | 3,432,000 | 0.06% | ||
| 118 | CANADA LIFE ASSURANCE Co | 29,052 | 3,394,000 | 0.06% | ||
| 119 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,139 | 3,284,000 | 0.06% | ||
| 120 | MACQUARIE GROUP LTD | 26,725 | 3,119,000 | 0.06% | ||
| 121 | FEDERATED HERMES, INC. | 26,558 | 3,099,000 | 0.06% | ||
| 122 | SEI INVESTMENTS CO | 25,184 | 2,939,000 | 0.05% | ||
| 123 | SG Americas Securities, LLC | 25,160 | 2,936,000 | 0.05% | ||
| 124 | GLG LLC | 25,084 | 2,927,000 | 0.05% | ||
| 125 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,635 | 2,875,000 | 0.05% | ||
| 126 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,241 | 2,822,000 | 0.05% | ||
| 127 | MASON STREET ADVISORS, LLC | 24,028 | 2,804,000 | 0.05% | ||
| 128 | Municipal Employees' Retirement System of Michigan | 23,610 | 2,755,000 | 0.05% | ||
| 129 | Liberty Mutual Group Asset Management Inc. | 22,891 | 2,672,000 | 0.05% | ||
| 130 | SIT INVESTMENT ASSOCIATES INC | 22,857 | 2,667,000 | 0.05% | ||
| 131 | South Dakota Investment Council | 22,000 | 2,567,000 | 0.05% | ||
| 132 | SCHRODER INVESTMENT MANAGEMENT GROUP | 21,600 | 2,521,000 | 0.05% | ||
| 133 | VOYA INVESTMENT MANAGEMENT LLC | 21,283 | 2,484,000 | 0.04% | ||
| 134 | Arizona State Retirement System | 21,079 | 2,460,000 | 0.04% | ||
| 135 | STATE OF MICHIGAN RETIREMENT SYSTEM | 20,714 | 2,417,000 | 0.04% | ||
| 136 | JANUS HENDERSON INVESTORS US LLC | 20,600 | 2,404,000 | 0.04% | ||
| 137 | TRUIST FINANCIAL CORP | 19,786 | 2,310,000 | 0.04% | ||
| 138 | NISA INVESTMENT ADVISORS, LLC | 18,800 | 2,194,000 | 0.04% | ||
| 139 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,699 | 2,182,000 | 0.04% | ||
| 140 | AHL Partners LLP | 18,276 | 2,133,000 | 0.04% | ||
| 141 | CREDIT AGRICOLE S A | 17,777 | 2,074,000 | 0.04% | ||
| 142 | TWO SIGMA INVESTMENTS, LP | 17,652 | 2,060,000 | 0.04% | ||
| 143 | GAM Holding AG | 17,500 | 2,042,000 | 0.04% | ||
| 144 | Chevy Chase Trust Holdings, LLC | 17,417 | 2,033,000 | 0.04% | ||
| 145 | GLG Partners LP | 17,151 | 2,002,000 | 0.04% | ||
| 146 | MENTA CAPITAL LLC | 16,340 | 1,907,000 | 0.03% | ||
| 147 | SUNTRUST BANKS INC | 16,070 | 1,873,000 | 0.03% | ||
| 148 | GUGGENHEIM CAPITAL LLC | 15,498 | 1,808,000 | 0.03% | ||
| 149 | BNP PARIBAS FINANCIAL MARKETS | 15,281 | 1,783,293 | 0.03% | ||
| 150 | FIFTH THIRD BANCORP | 13,587 | 1,586,000 | 0.03% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.