| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,312,622 | 76,456,000 | 10.38% | ||
| 2 | V3 Capital Management, L.P. | 2,148,999 | 49,599,000 | 6.73% | ||
| 3 | Forward Management, LLC | 1,700,000 | 39,236,000 | 5.33% | ||
| 4 | Crow Point Partners, LLC | 1,200,000 | 27,636,000 | 3.75% | ||
| 5 | JENNISON ASSOCIATES LLC | 1,122,055 | 25,897,000 | 3.52% | ||
| 6 | OppenheimerFunds, Inc. | 1,028,314 | 23,734,000 | 3.22% | ||
| 7 | Boston Partners | 896,046 | 20,681,000 | 2.81% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 886,394 | 20,458,000 | 2.78% | ||
| 9 | CITADEL ADVISORS LLC | 866,285 | 19,994,000 | 2.71% | ||
| 10 | BlackRock Fund Advisors | 806,002 | 18,603,000 | 2.53% | ||
| 11 | Allianz Asset Management GmbH | 773,360 | 17,663,000 | 2.40% | ||
| 12 | ALLIANCEBERNSTEIN L.P. | 741,890 | 17,123,000 | 2.32% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 735,900 | 16,985,000 | 2.31% | ||
| 14 | COHEN & STEERS, INC. | 726,307 | 16,763,000 | 2.28% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 709,599 | 16,378,000 | 2.22% | ||
| 16 | AEW CAPITAL MANAGEMENT L P | 705,000 | 16,271,000 | 2.21% | ||
| 17 | FULLER & THALER ASSET MANAGEMENT, INC. | 619,925 | 14,308,000 | 1.94% | ||
| 18 | BARCLAYS PLC | 620,624 | 14,273,000 | 1.94% | ||
| 19 | Opus Capital Group, LLC | 539,984 | 12,463,000 | 1.69% | ||
| 20 | JANUS HENDERSON INVESTORS US LLC | 521,140 | 12,028,000 | 1.63% | ||
| 21 | MORGAN STANLEY | 499,330 | 11,524,000 | 1.56% | ||
| 22 | AMERICAN CENTURY COMPANIES INC | 478,743 | 11,049,000 | 1.50% | ||
| 23 | STATE STREET CORP | 473,914 | 10,936,000 | 1.48% | ||
| 24 | Numeric Investors LLC | 463,587 | 10,700,000 | 1.45% | ||
| 25 | Birch Run Capital Advisors, LP | 456,902 | 10,545,000 | 1.43% | ||
| 26 | THOMPSON SIEGEL & WALMSLEY LLC | 410,837 | 9,482,000 | 1.29% | ||
| 27 | D. E. Shaw & Co., Inc. | 390,407 | 9,011,000 | 1.22% | ||
| 28 | NORTHERN TRUST CORP | 326,911 | 7,545,000 | 1.02% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 320,215 | 7,391,000 | 1.00% | ||
| 30 | State of New Jersey Common Pension Fund D | 296,100 | 6,834,000 | 0.93% | ||
| 31 | Waterfront Capital Partners, LLC | 290,000 | 6,693,000 | 0.91% | ||
| 32 | KeyPoint Capital Management, LLC | 278,632 | 6,430,000 | 0.87% | ||
| 33 | LSV ASSET MANAGEMENT | 269,675 | 6,224,000 | 0.84% | ||
| 34 | Bank of New York Mellon Corp | 247,034 | 5,701,000 | 0.77% | ||
| 35 | Nuveen Asset Management, LLC | 239,698 | 5,532,000 | 0.75% | ||
| 36 | CITIGROUP INC | 232,531 | 5,367,000 | 0.73% | ||
| 37 | BALYASNY ASSET MANAGEMENT L.P. | 227,511 | 5,251,000 | 0.71% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 208,803 | 4,821,000 | 0.65% | ||
| 39 | Cowen Prime Services LLC | 199,389 | 4,602,000 | 0.62% | ||
| 40 | SCHOLTZ & COMPANY, LLC | 190,550 | 4,398,000 | 0.60% | ||
| 41 | JPMORGAN CHASE & CO | 183,110 | 4,227,000 | 0.57% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 180,000 | 4,154,000 | 0.56% | Call | |
| 43 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 143,125 | 3,303,000 | 0.45% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 142,844 | 3,296,000 | 0.45% | ||
| 45 | SEI TRUST CO | 142,144 | 3,281,000 | 0.45% | ||
| 46 | MARSHALL WACE, LLP | 142,045 | 3,278,000 | 0.44% | ||
| 47 | AQR CAPITAL MANAGEMENT LLC | 133,800 | 3,088,000 | 0.42% | ||
| 48 | DEAN INVESTMENT ASSOCIATES, LLC | 130,508 | 3,012,000 | 0.41% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 128,617 | 2,968,000 | 0.40% | ||
| 50 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 127,600 | 2,945,000 | 0.40% |
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.
