| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Palisades Investment Partners, LLC | 15,300 | 756,585,000,000 | 99.06% | ||
| 2 | VANGUARD GROUP INC | 10,745,635 | 531,372,000 | 0.07% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 6,749,911 | 333,782,000 | 0.04% | ||
| 4 | BLACKROCK ADVISORS LLC | 6,560,624 | 324,423,000 | 0.04% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 5,274,161 | 260,807,000 | 0.03% | ||
| 6 | DEUTSCHE BANK AG\ | 4,591,145 | 227,024,000 | 0.03% | ||
| 7 | PICTET ASSET MANAGEMENT LTD | 4,572,267 | 226,098,000 | 0.03% | ||
| 8 | STATE STREET CORP | 4,057,171 | 200,636,000 | 0.03% | ||
| 9 | CRAMER ROSENTHAL MCGLYNN LLC | 3,998,196 | 197,711,000 | 0.03% | ||
| 10 | BESSEMER GROUP INC | 3,941,475 | 194,905,000 | 0.03% | ||
| 11 | NORTHERN TRUST CORP | 3,432,928 | 169,759,000 | 0.02% | ||
| 12 | FRANKLIN RESOURCES INC | 2,840,660 | 140,471,000 | 0.02% | ||
| 13 | BlackRock Group LTD | 2,315,370 | 114,494,000 | 0.01% | ||
| 14 | MILLER HOWARD INVESTMENTS INC /NY | 2,291,852 | 113,332,000 | 0.01% | ||
| 15 | OSTERWEIS CAPITAL MANAGEMENT INC | 2,245,038 | 111,017,000 | 0.01% | ||
| 16 | REAVES W H & CO INC | 2,166,957 | 107,156,000 | 0.01% | ||
| 17 | LORD, ABBETT & CO. LLC | 2,095,268 | 103,611,000 | 0.01% | ||
| 18 | BlackRock Fund Advisors | 1,931,561 | 95,516,000 | 0.01% | ||
| 19 | MORGAN STANLEY | 1,776,843 | 87,866,000 | 0.01% | ||
| 20 | BROOKFIELD Corp /ON/ | 1,608,211 | 79,526,000 | 0.01% | ||
| 21 | JENNISON ASSOCIATES LLC | 1,453,606 | 71,881,000 | 0.01% | ||
| 22 | AXA S.A. | 1,423,537 | 70,394,000 | 0.01% | ||
| 23 | APG Asset Management N.V. | 1,368,090 | 67,652,000 | 0.01% | ||
| 24 | NORGES BANK | 1,352,023 | 66,857,000 | 0.01% | ||
| 25 | CITY NATIONAL BANK | 1,345,345 | 66,527,000 | 0.01% | ||
| 26 | Neuberger Berman Group LLC | 1,283,693 | 63,479,000 | 0.01% | ||
| 27 | Invesco Ltd. | 1,265,746 | 62,591,000 | 0.01% | ||
| 28 | Legal & General Group Plc | 1,245,772 | 61,603,000 | 0.01% | ||
| 29 | 1919 Investment Counsel, LLC | 1,238,610 | 61,250,000 | 0.01% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,200,147 | 59,347,000 | 0.01% | ||
| 31 | Robeco Schweiz AG | 1,155,861 | 56,672,000 | 0.01% | ||
| 32 | CREDIT SUISSE AG/ | 1,107,500 | 54,766,000 | 0.01% | ||
| 33 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,106,311 | 54,707,000 | 0.01% | ||
| 34 | LOOMIS SAYLES & CO L P | 1,081,028 | 53,457,000 | 0.01% | ||
| 35 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,071,755 | 52,998,000 | 0.01% | ||
| 36 | RAINIER INVESTMENT MANAGEMENT LLC | 1,031,700 | 51,017,000 | 0.01% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 1,029,085 | 50,877,000 | 0.01% | ||
| 38 | BlackRock Finance, Inc. | 1,006,985 | 49,796,000 | 0.01% | ||
| 39 | KEYBANK NATIONAL ASSOCIATION/OH | 1,001,692 | 49,534,000 | 0.01% | ||
| 40 | FIRST MANHATTAN CO. LLC. | 962,063 | 47,574,000 | 0.01% | ||
| 41 | MACQUARIE GROUP LTD | 961,722 | 47,556,000 | 0.01% | ||
| 42 | Bank of New York Mellon Corp | 932,756 | 46,124,000 | 0.01% | ||
| 43 | TEACHERS ADVISORS, LLC | 931,780 | 46,077,000 | 0.01% | ||
| 44 | HIGHFIELDS CAPITAL MANAGEMENT LP | 850,000 | 42,033,000 | 0.01% | ||
| 45 | Impax Asset Management LTD | 844,981 | 41,784,000 | 0.01% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 844,817 | 41,776,000 | 0.01% | ||
| 47 | JPMORGAN CHASE & CO | 835,312 | 41,307,000 | 0.01% | ||
| 48 | ANALYTIC INVESTORS, LLC | 826,318 | 40,861,000 | 0.01% | ||
| 49 | Magellan Asset Management Ltd | 814,704 | 40,287,000 | 0.01% | ||
| 50 | BlackRock Investment Management, LLC | 795,958 | 39,360,000 | 0.01% |
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.
