| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | US BANCORP \DE\ | 206,569 | 16,749,000 | 0.14% | ||
| 102 | BlackRock Japan Co. Ltd | 205,978 | 16,701,000 | 0.14% | ||
| 103 | LOS ANGELES CAPITAL MANAGEMENT LLC | 205,225 | 16,640,000 | 0.14% | ||
| 104 | RENAISSANCE TECHNOLOGIES LLC | 204,700 | 16,597,000 | 0.14% | ||
| 105 | Norinchukin Bank, The | 191,957 | 15,564,000 | 0.13% | ||
| 106 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 190,008 | 15,406,000 | 0.13% | ||
| 107 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 186,574 | 15,127,000 | 0.12% | ||
| 108 | AMERICAN FINANCIAL GROUP INC | 186,191 | 15,096,000 | 0.12% | ||
| 109 | HARVEY INVESTMENT CO LLC | 182,289 | 14,780,000 | 0.12% | ||
| 110 | AMUNDI ASSET MANAGEMENT US, INC. | 178,154 | 14,445,000 | 0.12% | ||
| 111 | BLACKROCK ADVISORS LLC | 177,439 | 14,387,000 | 0.12% | ||
| 112 | BANK OF MONTREAL /CAN/ | 175,592 | 14,238,000 | 0.12% | ||
| 113 | FORSTA AP-FONDEN | 175,208 | 14,206,000 | 0.12% | ||
| 114 | CREDIT AGRICOLE S A | 172,189 | 13,963,000 | 0.11% | ||
| 115 | ROYAL BANK OF CANADA | 171,654 | 13,917,000 | 0.11% | ||
| 116 | THORNBURG INVESTMENT MANAGEMENT INC | 170,718 | 13,842,000 | 0.11% | ||
| 117 | GRANDFIELD & DODD, LLC | 165,601 | 13,427,000 | 0.11% | ||
| 118 | FIRST TRUST ADVISORS LP | 163,972 | 13,295,000 | 0.11% | ||
| 119 | SCHRODER INVESTMENT MANAGEMENT GROUP | 158,757 | 12,872,000 | 0.11% | ||
| 120 | NATIXIS ADVISORS, LLC | 154,010 | 12,487,000 | 0.10% | ||
| 121 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 153,911 | 12,479,000 | 0.10% | ||
| 122 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 150,333 | 12,189,000 | 0.10% | ||
| 123 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 147,038 | 11,922,000 | 0.10% | ||
| 124 | RIVERHEAD CAPITAL MANAGEMENT LLC | 208,660 | 11,651,000 | 0.10% | ||
| 125 | OAK RIDGE INVESTMENTS LLC | 136,837 | 11,095,000 | 0.09% | ||
| 126 | Chevy Chase Trust Holdings, LLC | 134,494 | 10,905,000 | 0.09% | ||
| 127 | Echo Street Capital Management LLC | 124,739 | 10,114,000 | 0.08% | ||
| 128 | HOSKING PARTNERS LLP | 124,474 | 10,092,000 | 0.08% | SH | |
| 129 | KING LUTHER CAPITAL MANAGEMENT CORP | 123,927 | 10,048,000 | 0.08% | ||
| 130 | MILLENNIUM MANAGEMENT LLC | 119,358 | 9,678,000 | 0.08% | ||
| 131 | Shelter Mutual Insurance Co | 117,800 | 9,551,000 | 0.08% | ||
| 132 | National Pension Service | 116,842 | 9,474,000 | 0.08% | ||
| 133 | EMERALD ACQUISITION LTD. | 116,861 | 9,474,000 | 0.08% | ||
| 134 | NICHOLAS COMPANY, INC. | 115,710 | 9,381,000 | 0.08% | ||
| 135 | Sumitomo Mitsui DS Asset Management Company, Ltd | 112,917 | 9,155,000 | 0.08% | ||
| 136 | JPMORGAN CHASE & CO | 112,603 | 9,128,000 | 0.07% | ||
| 137 | CANADA LIFE ASSURANCE Co | 111,881 | 9,053,000 | 0.07% | ||
| 138 | AMP Capital Investors Ltd | 110,983 | 8,785,000 | 0.07% | ||
| 139 | Century Capital Management, LLC | 107,988 | 8,756,000 | 0.07% | ||
| 140 | STIFEL FINANCIAL CORP | 107,612 | 8,726,000 | 0.07% | ||
| 141 | VOYA INVESTMENT MANAGEMENT LLC | 105,686 | 8,569,000 | 0.07% | ||
| 142 | BAIRD FINANCIAL GROUP, INC. | 102,871 | 8,341,000 | 0.07% | ||
| 143 | STATE OF WISCONSIN INVESTMENT BOARD | 102,248 | 8,290,000 | 0.07% | ||
| 144 | TRUIST FINANCIAL CORP | 101,809 | 8,255,000 | 0.07% | ||
| 145 | YCG, LLC | 100,433 | 8,143,000 | 0.07% | ||
| 146 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,400 | 7,978,000 | 0.07% | Put | |
| 147 | UBS Group AG | 93,792 | 7,605,000 | 0.06% | ||
| 148 | AVIVA PLC | 93,039 | 7,543,000 | 0.06% | ||
| 149 | PICTET ASSET MANAGEMENT LTD | 93,841 | 7,450,000 | 0.06% | ||
| 150 | TRILLIUM ASSET MANAGEMENT, LLC | 88,558 | 7,180,000 | 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.
