| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL BANK OF CANADA | 196,457 | 46,493,000 | 0.36% | ||
| 52 | TD ASSET MANAGEMENT INC | 189,919 | 44,944,000 | 0.35% | ||
| 53 | DIMENSIONAL FUND ADVISORS LP | 182,384 | 43,164,000 | 0.34% | ||
| 54 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 181,469 | 42,945,000 | 0.34% | ||
| 55 | Gabalex Capital Management LLC | 180,000 | 42,597,000 | 0.33% | ||
| 56 | COOKE & BIELER LP | 167,713 | 39,689,000 | 0.31% | ||
| 57 | ALLIANCEBERNSTEIN L.P. | 164,730 | 38,983,000 | 0.31% | ||
| 58 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 161,908 | 38,316,000 | 0.30% | ||
| 59 | Invesco Ltd. | 160,179 | 37,907,000 | 0.30% | ||
| 60 | TEACHERS ADVISORS, LLC | 156,111 | 36,944,000 | 0.29% | ||
| 61 | Sumitomo Mitsui Trust Group, Inc. | 154,124 | 36,473,000 | 0.29% | ||
| 62 | HSBC HOLDINGS PLC | 152,352 | 36,058,000 | 0.28% | ||
| 63 | SATURNA CAPITAL CORP | 151,760 | 35,914,000 | 0.28% | ||
| 64 | MANAGED ACCOUNT ADVISORS LLC | 150,574 | 35,633,000 | 0.28% | ||
| 65 | Allianz Asset Management GmbH | 144,155 | 34,115,000 | 0.27% | ||
| 66 | SCHWARTZ INVESTMENT COUNSEL INC | 140,590 | 33,271,000 | 0.26% | ||
| 67 | JANUS HENDERSON INVESTORS US LLC | 139,965 | 33,123,000 | 0.26% | ||
| 68 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 139,454 | 33,002,000 | 0.26% | ||
| 69 | Mawer Investment Management Ltd. | 137,290 | 32,490,000 | 0.25% | ||
| 70 | SCHRODER INVESTMENT MANAGEMENT GROUP | 128,616 | 30,445,000 | 0.24% | ||
| 71 | BlackRock Investment Management, LLC | 127,359 | 30,140,000 | 0.24% | ||
| 72 | FMR LLC | 126,592 | 29,958,000 | 0.23% | ||
| 73 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 122,234 | 28,927,000 | 0.23% | ||
| 74 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,223 | 28,924,000 | 0.23% | ||
| 75 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,400 | 28,256,000 | 0.22% | Put | |
| 76 | Mitsubishi UFJ Trust & Banking Corp | 118,387 | 28,016,000 | 0.22% | ||
| 77 | GUGGENHEIM CAPITAL LLC | 116,530 | 27,577,000 | 0.22% | ||
| 78 | BAHL & GAYNOR INC | 116,318 | 27,527,000 | 0.22% | ||
| 79 | RHUMBLINE ADVISERS | 114,479 | 27,091,000 | 0.21% | ||
| 80 | PGGM Investments | 110,935 | 26,253,000 | 0.21% | ||
| 81 | PNC FINANCIAL SERVICES GROUP, INC. | 110,698 | 26,197,000 | 0.21% | ||
| 82 | MADISON INVESTMENT HOLDINGS INC | 109,001 | 25,795,000 | 0.20% | ||
| 83 | MORGAN STANLEY | 107,821 | 25,515,000 | 0.20% | ||
| 84 | US BANCORP \DE\ | 106,581 | 25,222,000 | 0.20% | ||
| 85 | Copeland Capital Management, LLC | 105,651 | 25,002,000 | 0.20% | ||
| 86 | GLENMEDE TRUST CO NA | 103,125 | 24,403,000 | 0.19% | ||
| 87 | SUMMITRY LLC | 101,820 | 24,085,000 | 0.19% | ||
| 88 | Mizuho Trust & Banking Co., Ltd. | 100,099 | 23,688,000 | 0.19% | ||
| 89 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 98,682 | 23,353,000 | 0.18% | ||
| 90 | Swiss National Bank | 97,874 | 23,162,000 | 0.18% | ||
| 91 | ADVISORY RESEARCH INC | 96,093 | 22,741,000 | 0.18% | ||
| 92 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 94,483 | 22,359,000 | 0.18% | ||
| 93 | CONGRESS ASSET MANAGEMENT CO | 92,852 | 21,973,000 | 0.17% | ||
| 94 | APG Asset Management N.V. | 91,711 | 21,703,000 | 0.17% | ||
| 95 | Stack Financial Management, Inc | 87,245 | 20,647,000 | 0.16% | ||
| 96 | PRINCIPAL FINANCIAL GROUP INC | 86,857 | 20,555,000 | 0.16% | ||
| 97 | MCDANIEL TERRY & CO | 83,574 | 19,778,000 | 0.16% | ||
| 98 | COOPER INVESTORS PTY LTD | 83,047 | 19,653,073 | 0.15% | ||
| 99 | PRUDENTIAL FINANCIAL INC | 82,179 | 19,448,000 | 0.15% | ||
| 100 | JOHNSON INVESTMENT COUNSEL INC | 81,643 | 19,320,000 | 0.15% |
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.
