| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,456,552 | 62,183,000 | 10.45% | ||
| 2 | Long Pond Capital, LP | 3,152,427 | 56,712,000 | 9.53% | ||
| 3 | V3 Capital Management, L.P. | 3,021,300 | 54,353,000 | 9.14% | ||
| 4 | JPMORGAN CHASE & CO | 2,751,989 | 49,509,000 | 8.32% | ||
| 5 | Bank of New York Mellon Corp | 2,188,668 | 39,375,000 | 6.62% | ||
| 6 | DEUTSCHE BANK AG\ | 1,927,777 | 34,676,000 | 5.83% | ||
| 7 | Boston Partners | 1,526,744 | 27,466,000 | 4.62% | ||
| 8 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,061,097 | 19,089,000 | 3.21% | ||
| 9 | Forward Management, LLC | 1,050,000 | 18,890,000 | 3.18% | ||
| 10 | CITADEL ADVISORS LLC | 1,004,682 | 18,074,000 | 3.04% | ||
| 11 | Anchorage Capital Group, L.L.C. | 1,000,000 | 17,990,000 | 3.02% | ||
| 12 | MACQUARIE GROUP LTD | 852,973 | 15,345,000 | 2.58% | ||
| 13 | Sentry Investments Corp. | 798,000 | 14,356,000 | 2.41% | ||
| 14 | BlackRock Fund Advisors | 796,282 | 14,325,000 | 2.41% | ||
| 15 | Allianz Asset Management GmbH | 785,000 | 14,122,000 | 2.37% | ||
| 16 | DAVIS SELECTED ADVISERS | 677,076 | 12,180,000 | 2.05% | ||
| 17 | NORTHERN TRUST CORP | 616,700 | 11,095,000 | 1.87% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 553,030 | 9,949,000 | 1.67% | ||
| 19 | AMERICAN FINANCIAL GROUP INC | 500,000 | 8,995,000 | 1.51% | ||
| 20 | STATE STREET CORP | 494,343 | 8,896,000 | 1.50% | ||
| 21 | Asset Management One Co., Ltd. | 408,979 | 7,365,000 | 1.24% | ||
| 22 | HEITMAN REAL ESTATE SECURITIES LLC | 401,590 | 7,225,000 | 1.21% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 331,636 | 5,966,000 | 1.00% | ||
| 24 | Numeric Investors LLC | 323,768 | 5,825,000 | 0.98% | ||
| 25 | MORGAN STANLEY | 236,547 | 4,256,000 | 0.72% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 198,925 | 3,579,000 | 0.60% | ||
| 27 | KeyPoint Capital Management, LLC | 196,939 | 3,543,000 | 0.60% | ||
| 28 | Booth Park Capital Management LLC | 191,229 | 3,440,000 | 0.58% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 190,161 | 3,420,000 | 0.57% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 168,500 | 3,031,000 | 0.51% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 162,845 | 2,930,000 | 0.49% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 136,433 | 2,454,000 | 0.41% | ||
| 33 | BlackRock Investment Management, LLC | 104,690 | 1,883,000 | 0.32% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 102,207 | 1,838,000 | 0.31% | ||
| 35 | BANK OF MONTREAL /CAN/ | 97,367 | 1,752,000 | 0.29% | ||
| 36 | BARCLAYS PLC | 101,359 | 1,723,000 | 0.29% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,154 | 1,424,000 | 0.24% | ||
| 38 | ASSETMARK, INC | 72,513 | 1,305,000 | 0.22% | ||
| 39 | RUSSELL FRANK CO/ | 71,402 | 1,284,000 | 0.22% | ||
| 40 | MANAGED ACCOUNT ADVISORS LLC | 68,356 | 1,230,000 | 0.21% | ||
| 41 | TEACHERS ADVISORS, LLC | 58,891 | 1,059,000 | 0.18% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,766 | 1,057,000 | 0.18% | ||
| 43 | TWO SIGMA ADVISERS, LP | 54,700 | 984,000 | 0.17% | ||
| 44 | PRELUDE CAPITAL MANAGEMENT, LLC | 50,659 | 911,000 | 0.15% | ||
| 45 | WESLEY CAPITAL MANAGEMENT, LLC | 48,000 | 864,000 | 0.15% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 44,900 | 808,000 | 0.14% | ||
| 47 | CITIGROUP INC | 41,009 | 737,000 | 0.12% | ||
| 48 | RHUMBLINE ADVISERS | 40,761 | 733,000 | 0.12% | ||
| 49 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 40,280 | 725,000 | 0.12% | ||
| 50 | EII CAPITAL MANAGEMENT, INC. | 38,400 | 691,000 | 0.12% |
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.
