| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CREDIT SUISSE AG/ | 333,518 | 13,391,000 | 0.35% | ||
| 52 | DIMENSIONAL FUND ADVISORS LP | 329,989 | 13,250,000 | 0.35% | ||
| 53 | GW&K Investment Management, LLC | 326,626 | 13,114,000 | 0.34% | ||
| 54 | Robeco Institutional Asset Management B.V. | 324,588 | 13,032,000 | 0.34% | ||
| 55 | Invesco Ltd. | 317,192 | 12,735,000 | 0.33% | ||
| 56 | BlackRock Group LTD | 316,442 | 12,705,000 | 0.33% | ||
| 57 | CORSAIR CAPITAL MANAGEMENT, L.P. | 292,806 | 11,756,000 | 0.31% | ||
| 58 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 296,400 | 11,698,000 | 0.31% | ||
| 59 | NICHOLAS COMPANY, INC. | 242,345 | 9,730,000 | 0.25% | ||
| 60 | RUSSELL FRANK CO/ | 236,566 | 9,498,000 | 0.25% | ||
| 61 | DEUTSCHE BANK AG\ | 230,749 | 9,263,000 | 0.24% | ||
| 62 | GUARDIAN CAPITAL LP | 219,775 | 8,824,000 | 0.23% | ||
| 63 | RAPTOR CAPITAL MANAGEMENT LP | 212,800 | 8,544,000 | 0.22% | ||
| 64 | NATIXIS ADVISORS, LLC | 209,064 | 8,394,000 | 0.22% | ||
| 65 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 206,177 | 8,279,000 | 0.22% | ||
| 66 | GREEN HOLDINGS LTD | 192,450 | 7,727,000 | 0.20% | ||
| 67 | AVENIR CORP | 189,388 | 7,604,000 | 0.20% | ||
| 68 | Daiwa Securities Group Inc. | 183,900 | 7,384,000 | 0.19% | ||
| 69 | HOURGLASS CAPITAL, LLC | 183,635 | 7,373,000 | 0.19% | ||
| 70 | FULLER & THALER ASSET MANAGEMENT, INC. | 179,600 | 7,211,000 | 0.19% | ||
| 71 | CITY NATIONAL BANK | 177,393 | 7,122,000 | 0.19% | ||
| 72 | DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 178,832 | 6,820,000 | 0.18% | ||
| 73 | RAYMOND JAMES & ASSOCIATES | 166,008 | 6,665,000 | 0.17% | ||
| 74 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 153,095 | 6,147,000 | 0.16% | ||
| 75 | D. E. Shaw & Co., Inc. | 150,669 | 6,049,000 | 0.16% | ||
| 76 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,143 | 5,627,000 | 0.15% | ||
| 77 | NEW YORK STATE COMMON RETIREMENT FUND | 139,300 | 5,593,000 | 0.15% | ||
| 78 | TWO SIGMA ADVISERS, LP | 129,922 | 5,215,000 | 0.14% | ||
| 79 | AMERICAN CENTURY COMPANIES INC | 122,894 | 4,934,000 | 0.13% | ||
| 80 | BOKF, NA | 121,094 | 4,862,000 | 0.13% | ||
| 81 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,054 | 4,820,000 | 0.13% | ||
| 82 | CURIAN CAPITAL LLC | 119,390 | 4,794,000 | 0.13% | ||
| 83 | WELLINGTON MANAGEMENT GROUP LLP | 115,583 | 4,641,000 | 0.12% | ||
| 84 | BANK OF MONTREAL /CAN/ | 111,471 | 4,476,000 | 0.12% | ||
| 85 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 105,404 | 4,232,000 | 0.11% | ||
| 86 | Stanley-Laman Group, Ltd. | 104,225 | 4,185,000 | 0.11% | ||
| 87 | Gotham Asset Management, LLC | 99,023 | 3,976,000 | 0.10% | ||
| 88 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 98,176 | 3,942,000 | 0.10% | ||
| 89 | UBS AG | 92,644 | 3,720,000 | 0.10% | ||
| 90 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 91,648 | 3,680,000 | 0.10% | ||
| 91 | Gilman Hill Asset Management, LLC | 91,103 | 3,658,000 | 0.10% | ||
| 92 | Liberty Mutual Group Asset Management Inc. | 87,934 | 3,531,000 | 0.09% | ||
| 93 | PAYDEN & RYGEL | 87,400 | 3,509,000 | 0.09% | ||
| 94 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85,897 | 3,448,000 | 0.09% | ||
| 95 | MORGAN STANLEY | 84,900 | 3,409,000 | 0.09% | ||
| 96 | Nine Chapters Capital Management LLC | 83,500 | 3,353,000 | 0.09% | ||
| 97 | Swiss National Bank | 81,500 | 3,272,000 | 0.09% | ||
| 98 | JS Capital Management LLC | 80,000 | 3,212,000 | 0.08% | ||
| 99 | Trafelet Capital Management, L.P. | 71,156 | 2,857,000 | 0.07% | ||
| 100 | Global Endowment Management, LP | 69,600 | 2,794,000 | 0.07% |
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.
