| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHUBB LTD | 450,000 | 18,072,000 | 0.19% | ||
| 52 | SEI INVESTMENTS CO | 426,015 | 17,108,000 | 0.18% | ||
| 53 | Chou Associates Management Inc. | 410,000 | 16,488,000 | 0.18% | ||
| 54 | CAUSEWAY CAPITAL MANAGEMENT LLC | 391,613 | 16,095,000 | 0.17% | ||
| 55 | Calvert Investment Management, Inc. | 396,131 | 15,909,000 | 0.17% | ||
| 56 | BANK OF MONTREAL /CAN/ | 389,209 | 15,631,000 | 0.17% | ||
| 57 | Retirement Systems of Alabama | 389,100 | 15,626,000 | 0.17% | ||
| 58 | PNC FINANCIAL SERVICES GROUP, INC. | 346,524 | 13,917,000 | 0.15% | ||
| 59 | Randolph Co Inc | 336,500 | 13,514,000 | 0.14% | ||
| 60 | DOUGLAS LANE & ASSOCIATES, LLC | 334,529 | 13,435,000 | 0.14% | ||
| 61 | VAN ECK ASSOCIATES CORP | 322,003 | 12,932,000 | 0.14% | ||
| 62 | Hikari Power Ltd | 310,100 | 12,454,000 | 0.13% | ||
| 63 | Tekla Capital Management LLC | 305,000 | 12,249,000 | 0.13% | ||
| 64 | Bank of New York Mellon Corp | 289,896 | 11,641,000 | 0.12% | ||
| 65 | EAGLE GLOBAL ADVISORS LLC | 281,694 | 11,313,000 | 0.12% | ||
| 66 | Employees Retirement System of Texas | 278,100 | 11,168,000 | 0.12% | ||
| 67 | MANNING & NAPIER ADVISORS LLC | 275,505 | 11,064,000 | 0.12% | ||
| 68 | MANAGED ASSET PORTFOLIOS, LLC | 234,110 | 9,402,000 | 0.10% | ||
| 69 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 223,733 | 8,985,000 | 0.10% | ||
| 70 | AVIANCE CAPITAL MANAGEMENT, LLC | 216,618 | 8,699,000 | 0.09% | ||
| 71 | Country Club Trust Company, n.a. | 214,454 | 8,613,000 | 0.09% | ||
| 72 | FIRST TRUST ADVISORS LP | 205,752 | 8,263,000 | 0.09% | ||
| 73 | Sio Capital Management, LLC | 204,655 | 8,219,000 | 0.09% | ||
| 74 | EATON VANCE MANAGEMENT | 200,305 | 8,044,000 | 0.09% | ||
| 75 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 199,400 | 8,008,000 | 0.09% | Call | |
| 76 | ROCKEFELLER FINANCIAL SERVICES INC | 199,048 | 7,993,000 | 0.09% | ||
| 77 | SUNTRUST BANKS INC | 192,285 | 7,721,000 | 0.08% | ||
| 78 | LPL Financial LLC | 183,365 | 7,554,000 | 0.08% | ||
| 79 | BB&T SECURITIES, LLC | 188,094 | 7,553,000 | 0.08% | ||
| 80 | Hikari Tsushin, Inc. | 186,030 | 7,471,000 | 0.08% | ||
| 81 | Amici Capital, LLC | 180,865 | 7,264,000 | 0.08% | ||
| 82 | BRUDERMAN ASSET MANAGEMENT, LLC | 178,283 | 7,160,000 | 0.08% | ||
| 83 | HighTower Advisors, LLC | 176,302 | 7,080,000 | 0.08% | ||
| 84 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 176,119 | 7,073,000 | 0.08% | ||
| 85 | STIFEL FINANCIAL CORP | 173,360 | 6,961,000 | 0.07% | ||
| 86 | Morningstar Investment Services LLC | 164,054 | 6,588,000 | 0.07% | ||
| 87 | GUARDIAN CAPITAL LP | 163,467 | 6,565,000 | 0.07% | ||
| 88 | TD ASSET MANAGEMENT INC | 162,121 | 6,511,000 | 0.07% | ||
| 89 | Cutler Capital Management, LLC | 2,289,120 | 6,405,000 | 0.07% | ||
| 90 | Fiera Capital Corp | 159,400 | 6,402,000 | 0.07% | ||
| 91 | PRENTISS SMITH & CO INC | 155,084 | 6,228,000 | 0.07% | ||
| 92 | AMERIPRISE FINANCIAL INC | 154,542 | 6,207,000 | 0.07% | ||
| 93 | COMERICA BANK | 140,196 | 6,136,000 | 0.07% | ||
| 94 | LSV ASSET MANAGEMENT | 135,900 | 5,457,000 | 0.06% | ||
| 95 | Wallace Capital Management Inc. | 124,905 | 5,016,000 | 0.05% | ||
| 96 | KEMPNER CAPITAL MANAGEMENT INC. | 119,653 | 4,805,000 | 0.05% | ||
| 97 | GUARDIAN CAPITAL ADVISORS LP | 110,101 | 4,720,000 | 0.05% | ||
| 98 | NEXTHERA CAPITAL LP | 117,000 | 4,699,000 | 0.05% | ||
| 99 | Foyston, Gordon & Payne Inc | 115,042 | 4,620,000 | 0.05% | ||
| 100 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 112,562 | 4,580,000 | 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.
