| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITADEL ADVISORS LLC | 419,760 | 14,423,000 | 0.38% | ||
| 52 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 395,996 | 13,606,000 | 0.36% | ||
| 53 | BANK OF AMERICA CORP /DE/ | 379,665 | 13,045,000 | 0.35% | ||
| 54 | Nationwide Fund Advisors | 379,267 | 13,032,000 | 0.35% | ||
| 55 | PRICE T ROWE ASSOCIATES INC /MD/ | 363,833 | 12,501,000 | 0.33% | ||
| 56 | BlackRock Investment Management, LLC | 354,565 | 12,183,000 | 0.32% | ||
| 57 | AGF INVESTMENTS INC. | 353,088 | 12,128,000 | 0.32% | ||
| 58 | RIVERHEAD CAPITAL MANAGEMENT LLC | 232,260 | 11,545,000 | 0.31% | ||
| 59 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 328,300 | 11,280,000 | 0.30% | ||
| 60 | MILLENNIUM MANAGEMENT LLC | 318,972 | 10,960,000 | 0.29% | ||
| 61 | WMS Partners, LLC | 314,996 | 10,823,000 | 0.29% | ||
| 62 | AMERIPRISE FINANCIAL INC | 311,617 | 10,707,000 | 0.28% | ||
| 63 | RK Capital Management, LLC | 305,600 | 10,500,000 | 0.28% | ||
| 64 | Allianz Asset Management GmbH | 290,749 | 9,990,000 | 0.26% | ||
| 65 | BAILLIE GIFFORD & CO | 290,081 | 9,967,000 | 0.26% | ||
| 66 | HARVEY INVESTMENT CO LLC | 289,713 | 9,955,000 | 0.26% | ||
| 67 | ROYCE & ASSOCIATES LP | 281,859 | 9,685,000 | 0.26% | ||
| 68 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 269,050 | 9,245,000 | 0.24% | ||
| 69 | TIAA CREF INVESTMENT MANAGEMENT LLC | 245,714 | 8,443,000 | 0.22% | ||
| 70 | AMERICAN INTERNATIONAL GROUP, INC. | 238,605 | 8,198,468 | 0.22% | ||
| 71 | GOLDMAN SACHS GROUP INC | 233,161 | 8,012,000 | 0.21% | ||
| 72 | MORGAN STANLEY | 230,620 | 7,923,000 | 0.21% | ||
| 73 | RHUMBLINE ADVISERS | 229,249 | 7,877,000 | 0.21% | ||
| 74 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 216,562 | 7,441,000 | 0.20% | ||
| 75 | Swiss National Bank | 213,700 | 7,343,000 | 0.19% | ||
| 76 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 211,239 | 7,258,000 | 0.19% | ||
| 77 | Dorsey & Whitney Trust CO LLC | 188,583 | 6,479,000 | 0.17% | ||
| 78 | Autus Asset Management, LLC | 185,851 | 6,386,000 | 0.17% | ||
| 79 | BROWN ADVISORY INC | 185,675 | 6,380,000 | 0.17% | ||
| 80 | BlackRock Finance, Inc. | 181,610 | 6,240,000 | 0.17% | ||
| 81 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 177,751 | 6,108,000 | 0.16% | ||
| 82 | CREDIT SUISSE AG/ | 170,637 | 5,862,000 | 0.16% | ||
| 83 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 167,353 | 5,750,000 | 0.15% | ||
| 84 | Retirement Systems of Alabama | 159,483 | 5,480,000 | 0.15% | ||
| 85 | PNC FINANCIAL SERVICES GROUP, INC. | 157,447 | 5,410,000 | 0.14% | ||
| 86 | BAHL & GAYNOR INC | 147,483 | 5,068,000 | 0.13% | ||
| 87 | COMMONWEALTH BANK OF AUSTRALIA | 134,970 | 4,638,000 | 0.12% | ||
| 88 | PICTET ASSET MANAGEMENT LTD | 133,300 | 4,467,000 | 0.12% | ||
| 89 | TEACHERS ADVISORS, LLC | 124,335 | 4,272,000 | 0.11% | ||
| 90 | METROPOLITAN LIFE INSURANCE CO/NY | 121,577 | 4,177,000 | 0.11% | ||
| 91 | WATERS PARKERSON & CO., LLC | 121,300 | 4,168,000 | 0.11% | ||
| 92 | SFE Investment Counsel | 121,147 | 4,163,000 | 0.11% | ||
| 93 | EATON VANCE MANAGEMENT | 116,941 | 4,018,000 | 0.11% | ||
| 94 | UBS Group AG | 111,610 | 3,835,000 | 0.10% | ||
| 95 | PRUDENTIAL FINANCIAL INC | 108,541 | 3,729,000 | 0.10% | ||
| 96 | AGRAN LIBBIE | 96,723 | 3,323,000 | 0.09% | ||
| 97 | TEXAS PERMANENT SCHOOL FUND CORP | 94,534 | 3,248,000 | 0.09% | ||
| 98 | Barrett Asset Management, LLC | 93,475 | 3,212,000 | 0.09% | ||
| 99 | COMERICA BANK | 86,896 | 3,194,000 | 0.08% | ||
| 100 | BlackRock Group LTD | 92,709 | 3,185,000 | 0.08% |
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.
