| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 294,246 | 30,649,000 | 0.11% | ||
| 102 | PGGM Investments | 293,306 | 30,551,000 | 0.11% | ||
| 103 | TD ASSET MANAGEMENT INC | 281,308 | 29,301,000 | 0.10% | ||
| 104 | Chevy Chase Trust Holdings, LLC | 278,704 | 29,030,000 | 0.10% | ||
| 105 | CANADA LIFE ASSURANCE Co | 279,161 | 29,015,000 | 0.10% | ||
| 106 | DEARBORN PARTNERS LLC | 271,218 | 28,250,000 | 0.10% | ||
| 107 | EMERALD ACQUISITION LTD. | 269,626 | 28,082,000 | 0.10% | ||
| 108 | LORD, ABBETT & CO. LLC | 268,300 | 27,946,000 | 0.10% | ||
| 109 | Ninety One UK Ltd | 266,034 | 27,710,000 | 0.10% | ||
| 110 | BLACKROCK ADVISORS LLC | 256,071 | 26,672,000 | 0.09% | ||
| 111 | HARRIS ASSOCIATES L P | 250,955 | 26,139,000 | 0.09% | ||
| 112 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 250,159 | 26,057,000 | 0.09% | ||
| 113 | NOMURA HOLDINGS INC | 250,000 | 25,918,000 | 0.09% | Put | |
| 114 | AXA S.A. | 244,612 | 25,479,000 | 0.09% | ||
| 115 | GUARDIAN CAPITAL LP | 239,244 | 24,920,000 | 0.09% | ||
| 116 | TIVERTON ASSET MANAGEMENT LLC | 97,245 | 24,891,000 | 0.09% | ||
| 117 | Gotham Asset Management, LLC | 234,985 | 24,476,000 | 0.09% | ||
| 118 | MARKEL GROUP INC. | 230,000 | 23,957,000 | 0.08% | ||
| 119 | Tweedy, Browne Co LLC | 226,655 | 23,608,000 | 0.08% | ||
| 120 | CIBC Private Wealth Group LLC | 224,956 | 23,432,000 | 0.08% | ||
| 121 | Robeco Institutional Asset Management B.V. | 223,145 | 23,243,000 | 0.08% | ||
| 122 | KING LUTHER CAPITAL MANAGEMENT CORP | 218,258 | 22,734,000 | 0.08% | ||
| 123 | STEVENS CAPITAL MANAGEMENT LP | 217,326 | 22,637,000 | 0.08% | ||
| 124 | KLINGENSTEIN FIELDS & CO LP | 215,122 | 22,407,000 | 0.08% | ||
| 125 | Alyeska Investment Group, L.P. | 213,791 | 22,268,000 | 0.08% | ||
| 126 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 212,528 | 22,137,000 | 0.08% | ||
| 127 | AVIVA PLC | 212,135 | 22,094,000 | 0.08% | ||
| 128 | National Pension Service | 212,099 | 22,092,000 | 0.08% | ||
| 129 | COMPASS CAPITAL MANAGEMENT, INC | 206,206 | 21,478,000 | 0.08% | ||
| 130 | MCDANIEL TERRY & CO | 205,309 | 21,385,000 | 0.08% | ||
| 131 | TEACHER RETIREMENT SYSTEM OF TEXAS | 202,266 | 21,068,000 | 0.07% | ||
| 132 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 200,687 | 20,904,000 | 0.07% | ||
| 133 | MEYER HANDELMAN CO | 197,031 | 20,523,000 | 0.07% | ||
| 134 | ENVESTNET ASSET MANAGEMENT INC | 195,487 | 20,362,000 | 0.07% | ||
| 135 | MILLENNIUM MANAGEMENT LLC | 193,380 | 20,142,000 | 0.07% | ||
| 136 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 191,229 | 19,918,000 | 0.07% | ||
| 137 | GRANDFIELD & DODD, LLC | 189,758 | 19,765,000 | 0.07% | ||
| 138 | STATE OF WISCONSIN INVESTMENT BOARD | 185,519 | 19,324,000 | 0.07% | ||
| 139 | STRS OHIO | 185,447 | 19,316,000 | 0.07% | ||
| 140 | State of New Jersey Common Pension Fund D | 185,000 | 19,270,000 | 0.07% | ||
| 141 | Aperio Group, LLC | 183,998 | 19,165,000 | 0.07% | ||
| 142 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 181,361 | 18,891,000 | 0.07% | ||
| 143 | METROPOLITAN LIFE INSURANCE CO/NY | 180,330 | 18,783,000 | 0.07% | ||
| 144 | RAYMOND JAMES & ASSOCIATES | 179,245 | 18,671,000 | 0.07% | ||
| 145 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 177,940 | 18,506,000 | 0.07% | ||
| 146 | DOUGLAS LANE & ASSOCIATES, LLC | 177,356 | 18,473,000 | 0.07% | ||
| 147 | Neuberger Berman Group LLC | 175,000 | 18,228,000 | 0.06% | ||
| 148 | REGIONS FINANCIAL CORP | 174,099 | 18,134,000 | 0.06% | ||
| 149 | SWISS LIFE ASSET MANAGEMENT LTD | 172,823 | 18,001,244 | 0.06% | ||
| 150 | NATIXIS ADVISORS, LLC | 172,584 | 17,976,000 | 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.
