| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 215,363 | 17,481,000 | 0.14% | ||
| 102 | PRUDENTIAL FINANCIAL INC | 215,086 | 17,458,000 | 0.14% | ||
| 103 | LOGAN CAPITAL MANAGEMENT INC | 210,587 | 17,094,000 | 0.14% | ||
| 104 | BlackRock Japan Co. Ltd | 209,822 | 17,031,000 | 0.14% | ||
| 105 | TORRAY INVESTMENT PARTNERS LLC | 209,237 | 16,984,000 | 0.14% | ||
| 106 | ROYAL BANK OF CANADA | 192,174 | 15,598,000 | 0.13% | ||
| 107 | CREDIT AGRICOLE S A | 189,009 | 15,341,000 | 0.12% | ||
| 108 | HARVEY INVESTMENT CO LLC | 188,081 | 15,267,000 | 0.12% | ||
| 109 | AMERICAN FINANCIAL GROUP INC | 186,191 | 15,113,000 | 0.12% | ||
| 110 | BLACKROCK ADVISORS LLC | 184,310 | 14,961,000 | 0.12% | ||
| 111 | Martin Investment Management, LLC | 182,371 | 14,803,000 | 0.12% | ||
| 112 | US BANCORP \DE\ | 180,655 | 14,664,000 | 0.12% | ||
| 113 | ENVESTNET ASSET MANAGEMENT INC | 179,720 | 14,585,000 | 0.12% | ||
| 114 | White Elm Capital, LLC | 173,271 | 14,065,000 | 0.11% | ||
| 115 | AMUNDI ASSET MANAGEMENT US, INC. | 172,907 | 14,035,000 | 0.11% | ||
| 116 | Norinchukin Bank, The | 168,267 | 13,658,000 | 0.11% | ||
| 117 | GRANDFIELD & DODD, LLC | 165,437 | 13,429,000 | 0.11% | ||
| 118 | THORNBURG INVESTMENT MANAGEMENT INC | 158,800 | 12,890,000 | 0.10% | ||
| 119 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 158,531 | 12,868,000 | 0.10% | ||
| 120 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 154,094 | 12,671,000 | 0.10% | ||
| 121 | GATEWAY INVESTMENT ADVISERS LLC | 153,789 | 12,483,000 | 0.10% | ||
| 122 | DELTA LLOYD NV | 153,529 | 12,462,000 | 0.10% | ||
| 123 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 150,748 | 12,236,000 | 0.10% | ||
| 124 | MILLENNIUM MANAGEMENT LLC | 149,493 | 12,134,000 | 0.10% | ||
| 125 | SANDIA HOLDINGS, LLC | 148,300 | 12,038,000 | 0.10% | ||
| 126 | NATIXIS ADVISORS, LLC | 141,628 | 11,496,000 | 0.09% | ||
| 127 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 141,486 | 11,484,000 | 0.09% | ||
| 128 | BANK OF MONTREAL /CAN/ | 136,262 | 11,320,000 | 0.09% | ||
| 129 | HOSKING PARTNERS LLP | 138,006 | 11,202,000 | 0.09% | SH | |
| 130 | National Pension Service | 136,414 | 11,073,000 | 0.09% | ||
| 131 | Echo Street Capital Management LLC | 135,464 | 10,996,000 | 0.09% | ||
| 132 | EMPIRE LIFE INVESTMENTS INC. | 136,145 | 10,776,000 | 0.09% | ||
| 133 | Chevy Chase Trust Holdings, LLC | 132,458 | 10,752,000 | 0.09% | ||
| 134 | COMMERCE BANK | 130,910 | 10,626,000 | 0.09% | ||
| 135 | KING LUTHER CAPITAL MANAGEMENT CORP | 125,998 | 10,227,000 | 0.08% | ||
| 136 | JPMORGAN CHASE & CO | 124,653 | 10,117,000 | 0.08% | ||
| 137 | Shelter Mutual Insurance Co | 117,800 | 9,562,000 | 0.08% | ||
| 138 | NICHOLAS COMPANY, INC. | 115,675 | 9,389,000 | 0.08% | ||
| 139 | CANADA LIFE ASSURANCE Co | 114,590 | 9,326,000 | 0.08% | ||
| 140 | AMP Capital Investors Ltd | 112,290 | 9,173,000 | 0.07% | ||
| 141 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 112,842 | 9,159,000 | 0.07% | ||
| 142 | OAK RIDGE INVESTMENTS LLC | 109,866 | 8,918,000 | 0.07% | ||
| 143 | HSBC HOLDINGS PLC | 107,475 | 8,724,000 | 0.07% | ||
| 144 | TRUIST FINANCIAL CORP | 107,346 | 8,713,000 | 0.07% | ||
| 145 | BARCLAYS PLC | 107,116 | 8,694,000 | 0.07% | ||
| 146 | UBS Group AG | 106,093 | 8,611,000 | 0.07% | ||
| 147 | VOYA INVESTMENT MANAGEMENT LLC | 104,507 | 8,483,000 | 0.07% | ||
| 148 | YCG, LLC | 103,390 | 8,392,000 | 0.07% | ||
| 149 | AVIVA PLC | 101,559 | 8,244,000 | 0.07% | ||
| 150 | STIFEL FINANCIAL CORP | 101,092 | 8,198,000 | 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.
