| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BlackRock Japan Co. Ltd | 292,817 | 23,250,000 | 0.14% | ||
| 102 | DUDLEY & SHANLEY, INC. | 282,200 | 22,407,000 | 0.13% | ||
| 103 | Arvest Bank Trust Division | 248,957 | 19,767,000 | 0.12% | ||
| 104 | MANAGED ACCOUNT ADVISORS LLC | 248,944 | 19,766,000 | 0.12% | ||
| 105 | BRAUN STACEY ASSOCIATES INC | 248,740 | 19,750,000 | 0.12% | ||
| 106 | FIRST TRUST ADVISORS LP | 247,800 | 19,675,000 | 0.12% | ||
| 107 | BNP PARIBAS FINANCIAL MARKETS | 247,710 | 19,668,174 | 0.12% | ||
| 108 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 244,480 | 19,412,000 | 0.12% | ||
| 109 | Capital Investment Services of America, Inc. | 230,258 | 18,282,000 | 0.11% | ||
| 110 | NORTH POINT PORTFOLIO MANAGERS CORP/OH | 228,986 | 18,181,000 | 0.11% | ||
| 111 | Echo Street Capital Management LLC | 227,771 | 18,085,000 | 0.11% | ||
| 112 | UBS Group AG | 224,620 | 17,835,000 | 0.11% | ||
| 113 | Sentry Investments Corp. | 219,200 | 17,404,000 | 0.10% | ||
| 114 | Mariner Wealth Advisors-Cincinnati, LLC | 217,270 | 17,251,000 | 0.10% | ||
| 115 | TEACHERS ADVISORS, LLC | 209,103 | 16,603,000 | 0.10% | ||
| 116 | KBC Group NV | 204,790 | 16,261,000 | 0.10% | ||
| 117 | HANCOCK WHITNEY CORP | 204,718 | 16,255,000 | 0.10% | ||
| 118 | BNP Paribas Asset Management Holding S.A. | 204,671 | 16,251,000 | 0.10% | ||
| 119 | OppenheimerFunds, Inc. | 202,650 | 16,090,000 | 0.10% | ||
| 120 | ROYAL BANK OF CANADA | 195,613 | 15,532,000 | 0.09% | ||
| 121 | STATE OF WISCONSIN INVESTMENT BOARD | 189,244 | 15,026,000 | 0.09% | ||
| 122 | CREDIT AGRICOLE S A | 188,759 | 14,988,000 | 0.09% | ||
| 123 | FIRST QUADRANT LLC/CA | 187,300 | 14,872,000 | 0.09% | ||
| 124 | US BANCORP \DE\ | 186,399 | 14,800,000 | 0.09% | ||
| 125 | Chevy Chase Trust Holdings, LLC | 186,357 | 14,796,000 | 0.09% | ||
| 126 | CIBC Asset Management Inc | 185,263 | 14,710,000 | 0.09% | ||
| 127 | Cornerstone Capital, Inc. | 181,596 | 14,419,000 | 0.09% | ||
| 128 | EULAV Asset Management | 178,000 | 14,133,000 | 0.08% | ||
| 129 | MARTINGALE ASSET MANAGEMENT L P | 168,037 | 13,343,000 | 0.08% | ||
| 130 | SHELL ASSET MANAGEMENT CO | 166,654 | 13,232,000 | 0.08% | ||
| 131 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 159,050 | 12,629,000 | 0.08% | ||
| 132 | WESTWOOD MANAGEMENT CORP /IL/ | 158,440 | 12,580,000 | 0.08% | ||
| 133 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 156,937 | 12,461,000 | 0.07% | ||
| 134 | COMERICA BANK | 155,497 | 12,347,000 | 0.07% | ||
| 135 | CANADA LIFE ASSURANCE Co | 152,536 | 12,085,000 | 0.07% | ||
| 136 | CITIGROUP INC | 148,971 | 11,829,000 | 0.07% | ||
| 137 | Archon Partners LLC | 146,600 | 11,640,000 | 0.07% | ||
| 138 | AMP Capital Investors Ltd | 141,497 | 11,281,000 | 0.07% | ||
| 139 | METROPOLITAN LIFE INSURANCE CO/NY | 141,004 | 11,196,000 | 0.07% | ||
| 140 | State of Tennessee, Department of Treasury | 138,400 | 10,989,000 | 0.07% | ||
| 141 | Retirement Systems of Alabama | 138,398 | 10,989,000 | 0.07% | ||
| 142 | Foundry Partners, LLC | 135,569 | 10,764,000 | 0.06% | ||
| 143 | AVIVA PLC | 130,644 | 10,373,000 | 0.06% | ||
| 144 | AMERICAN INTERNATIONAL GROUP, INC. | 126,936 | 10,078,718 | 0.06% | ||
| 145 | SOMERVILLE KURT F | 125,927 | 9,999,000 | 0.06% | ||
| 146 | Andra AP-fonden | 122,100 | 9,695,000 | 0.06% | ||
| 147 | STIFEL FINANCIAL CORP | 119,748 | 9,520,000 | 0.06% | ||
| 148 | ProShare Advisors LLC | 119,427 | 9,483,000 | 0.06% | ||
| 149 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 118,191 | 9,384,000 | 0.06% | ||
| 150 | NORTH STAR ASSET MANAGEMENT INC | 118,070 | 9,374,000 | 0.06% |
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.