| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 212,959 | 22,633,000 | 0.11% | ||
| 102 | JPMORGAN CHASE & CO | 212,292 | 22,563,000 | 0.11% | ||
| 103 | TORRAY INVESTMENT PARTNERS LLC | 208,662 | 22,177,000 | 0.11% | ||
| 104 | BANK OF MONTREAL /CAN/ | 207,000 | 21,656,000 | 0.11% | ||
| 105 | COASTLAND CAPITAL LLC | 200,000 | 21,256,000 | 0.10% | Put | |
| 106 | AXA S.A. | 199,612 | 21,215,000 | 0.10% | ||
| 107 | AVIVA PLC | 199,574 | 21,215,000 | 0.10% | ||
| 108 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 198,139 | 21,058,000 | 0.10% | ||
| 109 | BARCLAYS PLC | 197,870 | 21,030,000 | 0.10% | ||
| 110 | CANADA LIFE ASSURANCE Co | 194,604 | 20,748,000 | 0.10% | ||
| 111 | EULAV Asset Management | 189,000 | 20,087,000 | 0.10% | ||
| 112 | MACQUARIE GROUP LTD | 184,173 | 19,574,000 | 0.10% | ||
| 113 | DUDLEY & SHANLEY, INC. | 184,030 | 19,559,000 | 0.10% | ||
| 114 | HUNTINGTON NATIONAL BANK | 183,482 | 19,500,000 | 0.10% | ||
| 115 | Chevy Chase Trust Holdings, LLC | 182,179 | 19,362,000 | 0.09% | ||
| 116 | National Pension Service | 182,001 | 19,343,000 | 0.09% | ||
| 117 | HSBC HOLDINGS PLC | 181,171 | 19,254,000 | 0.09% | ||
| 118 | LOGAN CAPITAL MANAGEMENT INC | 180,095 | 19,141,000 | 0.09% | ||
| 119 | CITIGROUP INC | 175,472 | 18,650,000 | 0.09% | ||
| 120 | SCOUT INVESTMENTS, INC. | 171,598 | 18,237,000 | 0.09% | ||
| 121 | STATE OF WISCONSIN INVESTMENT BOARD | 168,429 | 17,901,000 | 0.09% | ||
| 122 | SCHRODER INVESTMENT MANAGEMENT GROUP | 167,713 | 17,825,000 | 0.09% | ||
| 123 | LS Investment Advisors, LLC | 167,181 | 17,768,000 | 0.09% | ||
| 124 | Martin Investment Management, LLC | 166,754 | 17,723,000 | 0.09% | ||
| 125 | SEI INVESTMENTS CO | 154,814 | 16,454,000 | 0.08% | ||
| 126 | Capital Investment Services of America, Inc. | 153,590 | 16,324,000 | 0.08% | ||
| 127 | Jupiter Investment Management Ltd | 149,443 | 15,882,000 | 0.08% | ||
| 128 | BOSTON ADVISORS LLC | 149,280 | 15,865,000 | 0.08% | ||
| 129 | HANCOCK WHITNEY CORP | 146,817 | 15,603,000 | 0.08% | ||
| 130 | Archon Partners LLC | 146,600 | 15,581,000 | 0.08% | ||
| 131 | SOMERVILLE KURT F | 145,429 | 15,456,000 | 0.08% | ||
| 132 | Mariner Wealth Advisors-Cincinnati, LLC | 141,205 | 15,007,000 | 0.07% | ||
| 133 | NORTH POINT PORTFOLIO MANAGERS CORP/OH | 140,362 | 14,918,000 | 0.07% | ||
| 134 | NATIXIS | 139,797 | 14,858,000 | 0.07% | ||
| 135 | WINDWARD CAPITAL MANAGEMENT CO /CA | 137,132 | 14,575,000 | 0.07% | ||
| 136 | WESTWOOD MANAGEMENT CORP /IL/ | 135,840 | 14,437,000 | 0.07% | ||
| 137 | MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 129,765 | 13,791,000 | 0.07% | SH | |
| 138 | BNP Paribas Asset Management Holding S.A. | 128,765 | 13,686,000 | 0.07% | ||
| 139 | DekaBank Deutsche Girozentrale | 124,406 | 13,337,000 | 0.07% | ||
| 140 | NISA INVESTMENT ADVISORS, LLC | 124,301 | 13,211,000 | 0.06% | ||
| 141 | Echo Street Capital Management LLC | 124,254 | 13,206,000 | 0.06% | ||
| 142 | CIBC Asset Management Inc | 120,116 | 12,766,000 | 0.06% | ||
| 143 | PineBridge Investments, L.P. | 120,003 | 12,754,000 | 0.06% | ||
| 144 | Hemenway Trust Co LLC | 118,357 | 12,579,000 | 0.06% | ||
| 145 | COMERICA BANK | 113,860 | 12,558,000 | 0.06% | ||
| 146 | Legacy Private Trust Co. | 117,692 | 12,508,000 | 0.06% | ||
| 147 | METROPOLITAN LIFE INSURANCE CO/NY | 117,528 | 12,491,000 | 0.06% | ||
| 148 | Aperio Group, LLC | 115,684 | 12,294,000 | 0.06% | ||
| 149 | Cornerstone Capital, Inc. | 114,944 | 12,216,000 | 0.06% | ||
| 150 | STIFEL FINANCIAL CORP | 113,531 | 12,071,000 | 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.
