| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,299,148 | 126,438,000 | 11.76% | ||
| 2 | JENNISON ASSOCIATES LLC | 2,100,043 | 61,762,000 | 5.75% | ||
| 3 | OppenheimerFunds, Inc. | 1,964,971 | 57,790,000 | 5.38% | ||
| 4 | Forward Management, LLC | 1,850,000 | 54,409,000 | 5.06% | ||
| 5 | AEW CAPITAL MANAGEMENT L P | 1,362,500 | 40,071,000 | 3.73% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,337,251 | 39,329,000 | 3.66% | ||
| 7 | Crow Point Partners, LLC | 1,250,000 | 36,763,000 | 3.42% | ||
| 8 | Allianz Asset Management GmbH | 1,067,756 | 31,403,000 | 2.92% | ||
| 9 | BlackRock Fund Advisors | 1,037,937 | 30,526,000 | 2.84% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 979,607 | 28,810,000 | 2.68% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 896,700 | 26,372,000 | 2.45% | ||
| 12 | TEACHERS ADVISORS, LLC | 830,234 | 24,417,000 | 2.27% | ||
| 13 | Boston Partners | 814,290 | 23,948,000 | 2.23% | ||
| 14 | PRUDENTIAL FINANCIAL INC | 680,350 | 20,009,000 | 1.86% | ||
| 15 | STATE STREET CORP | 649,499 | 19,101,000 | 1.78% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 629,556 | 18,515,000 | 1.72% | ||
| 17 | NORTHERN TRUST CORP | 560,338 | 16,479,000 | 1.53% | ||
| 18 | MOORE CAPITAL MANAGEMENT, LP | 550,000 | 16,176,000 | 1.50% | ||
| 19 | JANUS HENDERSON INVESTORS US LLC | 534,435 | 15,718,000 | 1.46% | ||
| 20 | CITADEL ADVISORS LLC | 510,431 | 15,012,000 | 1.40% | ||
| 21 | FULLER & THALER ASSET MANAGEMENT, INC. | 489,480 | 14,396,000 | 1.34% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 475,764 | 13,993,000 | 1.30% | ||
| 23 | Birch Run Capital Advisors, LP | 456,902 | 13,437,000 | 1.25% | ||
| 24 | THOMPSON SIEGEL & WALMSLEY LLC | 447,921 | 13,173,000 | 1.23% | ||
| 25 | Bank of New York Mellon Corp | 433,779 | 12,758,000 | 1.19% | ||
| 26 | AMERICAN CENTURY COMPANIES INC | 428,718 | 12,609,000 | 1.17% | ||
| 27 | State of New Jersey Common Pension Fund D | 398,600 | 11,723,000 | 1.09% | ||
| 28 | LSV ASSET MANAGEMENT | 395,448 | 11,630,000 | 1.08% | ||
| 29 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 393,700 | 11,579,000 | 1.08% | ||
| 30 | AMERIPRISE FINANCIAL INC | 392,770 | 11,552,000 | 1.07% | ||
| 31 | COHEN & STEERS, INC. | 360,309 | 10,597,000 | 0.99% | ||
| 32 | COHEN & STEERS CAPITAL MANAGEMENT INC | 360,309 | 10,597,000 | 0.99% | ||
| 33 | Waterfront Capital Partners, LLC | 357,849 | 10,524,000 | 0.98% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 310,756 | 9,139,000 | 0.85% | ||
| 35 | D. E. Shaw & Co., Inc. | 306,561 | 9,016,000 | 0.84% | ||
| 36 | MANAGED ACCOUNT ADVISORS LLC | 301,047 | 8,854,000 | 0.82% | ||
| 37 | Opus Capital Group, LLC | 289,581 | 8,516,000 | 0.79% | ||
| 38 | SEI INVESTMENTS CO | 289,271 | 8,505,000 | 0.79% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 227,144 | 6,680,000 | 0.62% | ||
| 40 | Nuveen Asset Management, LLC | 202,855 | 5,966,000 | 0.55% | ||
| 41 | BARCLAYS PLC | 193,312 | 5,608,000 | 0.52% | ||
| 42 | APG Asset Management US Inc. | 190,000 | 5,588,000 | 0.52% | ||
| 43 | SCHOLTZ & COMPANY, LLC | 179,750 | 5,286,000 | 0.49% | ||
| 44 | DRIEHAUS CAPITAL MANAGEMENT LLC | 171,372 | 5,040,000 | 0.47% | ||
| 45 | Monarch Partners Asset Management LLC | 167,910 | 4,938,000 | 0.46% | ||
| 46 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 164,839 | 4,848,000 | 0.45% | ||
| 47 | JPMORGAN CHASE & CO | 160,442 | 4,718,000 | 0.44% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 139,070 | 4,090,000 | 0.38% | ||
| 49 | BlackRock Group LTD | 130,248 | 3,831,000 | 0.36% | ||
| 50 | BlackRock Investment Management, LLC | 128,260 | 3,772,000 | 0.35% |
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.
