| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 3,551,282 | 67,117,000 | 10.04% | ||
| 2 | VANGUARD GROUP INC | 3,416,344 | 64,569,000 | 9.66% | ||
| 3 | JPMORGAN CHASE & CO | 2,753,998 | 52,051,000 | 7.79% | ||
| 4 | Long Pond Capital, LP | 2,682,033 | 50,690,000 | 7.58% | ||
| 5 | Land & Buildings Investment Management, LLC | 2,378,149 | 44,705,000 | 6.69% | ||
| 6 | Boston Partners | 1,771,786 | 33,487,000 | 5.01% | ||
| 7 | HEITMAN REAL ESTATE SECURITIES LLC | 1,713,458 | 32,384,000 | 4.84% | ||
| 8 | Bank of New York Mellon Corp | 1,627,835 | 30,766,000 | 4.60% | ||
| 9 | Forward Management, LLC | 1,160,000 | 21,924,000 | 3.28% | ||
| 10 | DAVIS SELECTED ADVISERS | 979,396 | 18,511,000 | 2.77% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 908,383 | 17,168,000 | 2.57% | ||
| 12 | BlackRock Fund Advisors | 889,578 | 16,813,000 | 2.51% | ||
| 13 | Magnetar Financial LLC | 879,160 | 16,616,000 | 2.49% | ||
| 14 | Allianz Asset Management GmbH | 785,000 | 14,837,000 | 2.22% | ||
| 15 | NORTHERN TRUST CORP | 739,478 | 13,976,000 | 2.09% | ||
| 16 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 699,844 | 13,227,000 | 1.98% | ||
| 17 | MACQUARIE GROUP LTD | 698,953 | 13,210,000 | 1.98% | ||
| 18 | AQR ARBITRAGE LLC | 635,668 | 12,014,000 | 1.80% | ||
| 19 | Asset Management One Co., Ltd. | 633,443 | 11,953,000 | 1.79% | ||
| 20 | WATER ISLAND CAPITAL LLC | 581,314 | 10,987,000 | 1.64% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 522,400 | 9,873,000 | 1.48% | ||
| 22 | STATE STREET CORP | 509,189 | 9,624,000 | 1.44% | ||
| 23 | OMERS ADMINISTRATION Corp | 449,316 | 8,492,000 | 1.27% | ||
| 24 | GLAZER CAPITAL, LLC | 404,349 | 7,642,000 | 1.14% | ||
| 25 | PRELUDE CAPITAL MANAGEMENT, LLC | 322,074 | 6,087,000 | 0.91% | ||
| 26 | MORGAN STANLEY | 239,696 | 4,530,000 | 0.68% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 208,143 | 3,934,000 | 0.59% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 194,196 | 3,670,000 | 0.55% | ||
| 29 | Polar Asset Management Partners Inc. | 160,000 | 3,024,000 | 0.45% | ||
| 30 | BERKLEY W R CORP | 133,609 | 2,525,000 | 0.38% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 129,565 | 2,449,000 | 0.37% | ||
| 32 | BlackRock Investment Management, LLC | 127,763 | 2,415,000 | 0.36% | ||
| 33 | RUSSELL FRANK CO/ | 126,949 | 2,398,000 | 0.36% | ||
| 34 | HAVENS ADVISORS LLC | 124,000 | 2,344,000 | 0.35% | ||
| 35 | EnTrustPermal Management LLC | 117,500 | 2,221,000 | 0.33% | ||
| 36 | BARCLAYS PLC | 116,318 | 2,094,000 | 0.31% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 109,421 | 2,068,000 | 0.31% | ||
| 38 | WESTPAC BANKING CORP | 108,113 | 2,043,336 | 0.31% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,734 | 2,018,000 | 0.30% | ||
| 40 | BANK OF MONTREAL /CAN/ | 102,823 | 1,943,000 | 0.29% | ||
| 41 | Kassirer Asset Management Corp | 100,000 | 1,890,000 | 0.28% | ||
| 42 | CREDIT SUISSE AG/ | 85,164 | 1,609,000 | 0.24% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,800 | 1,565,000 | 0.23% | Call | |
| 44 | TUDOR INVESTMENT CORP ET AL | 67,006 | 1,266,000 | 0.19% | ||
| 45 | STRS OHIO | 61,410 | 1,160,000 | 0.17% | ||
| 46 | TEACHERS ADVISORS, LLC | 59,950 | 1,133,000 | 0.17% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,711 | 1,129,000 | 0.17% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 58,239 | 1,101,000 | 0.16% | ||
| 49 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,016 | 1,021,000 | 0.15% | ||
| 50 | D. E. Shaw & Co., Inc. | 52,985 | 1,002,000 | 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.
