| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,282,146 | 60,720,000 | 9.86% | ||
| 2 | SCOPIA CAPITAL MANAGEMENT LP | 3,150,753 | 58,289,000 | 9.47% | ||
| 3 | JPMORGAN CHASE & CO | 2,805,147 | 51,894,000 | 8.43% | ||
| 4 | Bank of New York Mellon Corp | 2,286,338 | 42,297,000 | 6.87% | ||
| 5 | Boston Partners | 1,700,557 | 31,460,000 | 5.11% | ||
| 6 | DEUTSCHE BANK AG\ | 1,587,276 | 29,362,000 | 4.77% | ||
| 7 | Long Pond Capital, LP | 1,574,407 | 29,127,000 | 4.73% | ||
| 8 | FMR LLC | 1,215,400 | 22,485,000 | 3.65% | ||
| 9 | Forward Management, LLC | 1,160,000 | 21,460,000 | 3.49% | ||
| 10 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,057,939 | 19,572,000 | 3.18% | ||
| 11 | CITADEL ADVISORS LLC | 972,567 | 17,993,000 | 2.92% | ||
| 12 | V3 Capital Management, L.P. | 947,310 | 17,525,000 | 2.85% | ||
| 13 | MACQUARIE GROUP LTD | 854,168 | 15,802,000 | 2.57% | ||
| 14 | Murphy Michael R | 821,738 | 15,202,000 | 2.47% | ||
| 15 | BlackRock Fund Advisors | 815,899 | 15,094,000 | 2.45% | ||
| 16 | Sentry Investments Corp. | 798,000 | 14,763,000 | 2.40% | ||
| 17 | Allianz Asset Management GmbH | 785,000 | 14,523,000 | 2.36% | ||
| 18 | DAVIS SELECTED ADVISERS | 660,526 | 12,220,000 | 1.98% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 581,713 | 10,762,000 | 1.75% | ||
| 20 | AMERICAN FINANCIAL GROUP INC | 500,000 | 9,250,000 | 1.50% | ||
| 21 | Land & Buildings Investment Management, LLC | 471,225 | 8,671,000 | 1.41% | ||
| 22 | HEITMAN REAL ESTATE SECURITIES LLC | 400,240 | 7,404,000 | 1.20% | ||
| 23 | Asset Management One Co., Ltd. | 388,662 | 7,217,000 | 1.17% | ||
| 24 | NORTHERN TRUST CORP | 329,312 | 6,092,000 | 0.99% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 324,369 | 6,001,000 | 0.97% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 314,845 | 5,825,000 | 0.95% | ||
| 27 | MORGAN STANLEY | 245,074 | 4,534,000 | 0.74% | ||
| 28 | DRIEHAUS CAPITAL MANAGEMENT LLC | 231,963 | 4,291,000 | 0.70% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 190,867 | 3,531,000 | 0.57% | ||
| 30 | KeyPoint Capital Management, LLC | 187,939 | 3,477,000 | 0.56% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 147,047 | 2,720,000 | 0.44% | ||
| 32 | BlackRock Investment Management, LLC | 126,840 | 2,347,000 | 0.38% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 116,481 | 2,155,000 | 0.35% | ||
| 34 | PRELUDE CAPITAL MANAGEMENT, LLC | 116,400 | 2,153,000 | 0.35% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 109,085 | 2,018,000 | 0.33% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 106,544 | 1,971,000 | 0.32% | ||
| 37 | BANK OF MONTREAL /CAN/ | 89,591 | 1,657,000 | 0.27% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,860 | 1,515,000 | 0.25% | ||
| 39 | ASSETMARK, INC | 79,069 | 1,463,000 | 0.24% | ||
| 40 | RUSSELL FRANK CO/ | 77,816 | 1,441,000 | 0.23% | ||
| 41 | D. E. Shaw & Co., Inc. | 74,289 | 1,374,000 | 0.22% | ||
| 42 | MANAGED ACCOUNT ADVISORS LLC | 67,230 | 1,244,000 | 0.20% | ||
| 43 | CREDIT SUISSE AG/ | 67,180 | 1,243,000 | 0.20% | ||
| 44 | Orinda Asset Management LLC | 66,274 | 1,226,000 | 0.20% | ||
| 45 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 64,684 | 1,197,000 | 0.19% | ||
| 46 | TWO SIGMA ADVISERS, LP | 62,900 | 1,164,000 | 0.19% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,800 | 1,088,000 | 0.18% | ||
| 48 | WESLEY CAPITAL MANAGEMENT, LLC | 55,000 | 1,018,000 | 0.17% | ||
| 49 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,016 | 999,000 | 0.16% | ||
| 50 | TEACHERS ADVISORS, LLC | 53,902 | 997,000 | 0.16% |
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.
