| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK OF MONTREAL /CAN/ | 189,125 | 15,957,000 | 0.12% | ||
| 102 | TEACHERS ADVISORS, LLC | 188,477 | 15,902,000 | 0.12% | ||
| 103 | HARVEY INVESTMENT CO LLC | 187,866 | 15,850,000 | 0.12% | ||
| 104 | AMERICAN FINANCIAL GROUP INC | 186,191 | 15,709,000 | 0.12% | ||
| 105 | NATIXIS ADVISORS, LLC | 178,874 | 15,091,000 | 0.12% | ||
| 106 | US BANCORP \DE\ | 174,641 | 14,735,000 | 0.11% | ||
| 107 | WADDELL & REED FINANCIAL INC | 174,468 | 14,720,000 | 0.11% | ||
| 108 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 174,327 | 14,708,000 | 0.11% | ||
| 109 | Norinchukin Bank, The | 170,993 | 14,427,000 | 0.11% | ||
| 110 | ENVESTNET ASSET MANAGEMENT INC | 162,549 | 13,712,000 | 0.11% | ||
| 111 | BNP Paribas Asset Management Holding S.A. | 161,804 | 13,651,000 | 0.11% | ||
| 112 | NICHOLAS COMPANY, INC. | 160,910 | 13,575,000 | 0.11% | ||
| 113 | National Pension Service | 161,947 | 13,500,000 | 0.10% | ||
| 114 | BARCLAYS PLC | 158,287 | 13,356,000 | 0.10% | ||
| 115 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 155,510 | 13,120,000 | 0.10% | ||
| 116 | HOSKING PARTNERS LLP | 154,422 | 13,029,000 | 0.10% | SH | |
| 117 | GRANDFIELD & DODD, LLC | 151,139 | 12,752,000 | 0.10% | ||
| 118 | AMUNDI ASSET MANAGEMENT US, INC. | 148,509 | 12,530,000 | 0.10% | ||
| 119 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 147,869 | 12,476,000 | 0.10% | ||
| 120 | STOCK YARDS BANK & TRUST CO | 143,340 | 12,093,000 | 0.09% | ||
| 121 | DELTA LLOYD ASSET MANAGEMENT N.V. | 140,430 | 11,848,000 | 0.09% | ||
| 122 | Martin Investment Management, LLC | 139,619 | 11,780,000 | 0.09% | ||
| 123 | BNP PARIBAS FINANCIAL MARKETS | 134,864 | 11,378,476 | 0.09% | ||
| 124 | Chevy Chase Trust Holdings, LLC | 134,799 | 11,373,000 | 0.09% | ||
| 125 | Ensemble Capital Management, LLC | 133,065 | 11,227,000 | 0.09% | ||
| 126 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 119,247 | 10,060,870 | 0.08% | ||
| 127 | AMP Capital Investors Ltd | 119,290 | 9,943,000 | 0.08% | ||
| 128 | Shelter Mutual Insurance Co | 117,800 | 9,939,000 | 0.08% | ||
| 129 | OAK RIDGE INVESTMENTS LLC | 116,697 | 9,846,000 | 0.08% | ||
| 130 | YCG, LLC | 111,458 | 9,404,000 | 0.07% | ||
| 131 | TRUIST FINANCIAL CORP | 111,101 | 9,374,000 | 0.07% | ||
| 132 | FIRST QUADRANT LLC/CA | 110,339 | 9,309,000 | 0.07% | ||
| 133 | CANADA LIFE ASSURANCE Co | 108,814 | 9,171,000 | 0.07% | ||
| 134 | STIFEL FINANCIAL CORP | 108,505 | 9,157,000 | 0.07% | ||
| 135 | MILLENNIUM MANAGEMENT LLC | 107,539 | 9,073,000 | 0.07% | ||
| 136 | BOWIE CAPITAL MANAGEMENT, LLC | 106,000 | 8,943,000 | 0.07% | ||
| 137 | Weiss Multi-Strategy Advisers LLC | 101,212 | 8,539,000 | 0.07% | ||
| 138 | GOLDMAN SACHS GROUP INC | 100,000 | 8,437,000 | 0.07% | Put | |
| 139 | VOYA INVESTMENT MANAGEMENT LLC | 99,107 | 8,361,000 | 0.06% | ||
| 140 | JPMORGAN CHASE & CO | 98,229 | 8,287,000 | 0.06% | ||
| 141 | AVIVA PLC | 95,846 | 8,087,000 | 0.06% | ||
| 142 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 94,463 | 7,970,000 | 0.06% | ||
| 143 | RAYMOND JAMES & ASSOCIATES | 94,182 | 7,946,000 | 0.06% | ||
| 144 | HSBC HOLDINGS PLC | 92,002 | 7,763,000 | 0.06% | ||
| 145 | UBS Group AG | 91,971 | 7,759,000 | 0.06% | ||
| 146 | Century Capital Management, LLC | 91,840 | 7,749,000 | 0.06% | ||
| 147 | FIRST TRUST ADVISORS LP | 85,811 | 7,240,000 | 0.06% | ||
| 148 | COMERICA BANK | 82,262 | 7,166,000 | 0.06% | ||
| 149 | MIDDLETON & CO INC/MA | 84,884 | 7,162,000 | 0.06% | ||
| 150 | COMGEST GLOBAL INVESTORS S.A.S. | 83,500 | 7,045,000 | 0.05% |
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.
