| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,164,735 | 110,241,000 | 11.64% | ||
| 2 | JENNISON ASSOCIATES LLC | 2,925,501 | 77,438,000 | 8.17% | ||
| 3 | OppenheimerFunds, Inc. | 1,927,136 | 51,011,000 | 5.38% | ||
| 4 | Forward Management, LLC | 1,850,000 | 48,970,000 | 5.17% | ||
| 5 | AEW CAPITAL MANAGEMENT L P | 1,419,500 | 37,574,000 | 3.97% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,330,200 | 35,210,000 | 3.72% | ||
| 7 | Crow Point Partners, LLC | 1,250,000 | 33,088,000 | 3.49% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 1,084,518 | 28,707,000 | 3.03% | ||
| 9 | Boston Partners | 956,161 | 25,310,000 | 2.67% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 950,754 | 25,166,000 | 2.66% | ||
| 11 | BlackRock Fund Advisors | 876,789 | 23,209,000 | 2.45% | ||
| 12 | FULLER & THALER ASSET MANAGEMENT, INC. | 799,426 | 21,161,000 | 2.23% | ||
| 13 | STATE STREET CORP | 685,587 | 18,148,000 | 1.92% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 648,763 | 17,173,000 | 1.81% | ||
| 15 | Allianz Asset Management GmbH | 607,029 | 16,068,000 | 1.70% | ||
| 16 | THOMPSON SIEGEL & WALMSLEY LLC | 602,428 | 15,946,000 | 1.68% | ||
| 17 | NORTHERN TRUST CORP | 583,241 | 15,437,000 | 1.63% | ||
| 18 | JANUS HENDERSON INVESTORS US LLC | 534,389 | 14,145,000 | 1.49% | ||
| 19 | CITADEL ADVISORS LLC | 518,281 | 13,719,000 | 1.45% | ||
| 20 | Bank of New York Mellon Corp | 473,033 | 12,522,000 | 1.32% | ||
| 21 | Birch Run Capital Advisors, LP | 456,902 | 12,094,000 | 1.28% | ||
| 22 | TEACHERS ADVISORS, LLC | 451,781 | 11,959,000 | 1.26% | ||
| 23 | LSV ASSET MANAGEMENT | 451,413 | 11,948,000 | 1.26% | ||
| 24 | AMERICAN CENTURY COMPANIES INC | 421,567 | 11,159,000 | 1.18% | ||
| 25 | State of New Jersey Common Pension Fund D | 418,600 | 11,081,000 | 1.17% | ||
| 26 | AMERIPRISE FINANCIAL INC | 401,840 | 10,638,000 | 1.12% | ||
| 27 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 395,800 | 10,477,000 | 1.11% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 346,605 | 9,174,000 | 0.97% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 329,532 | 8,723,000 | 0.92% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 327,698 | 8,674,000 | 0.92% | ||
| 31 | Waterfront Capital Partners, LLC | 302,990 | 8,020,000 | 0.85% | ||
| 32 | SEI INVESTMENTS CO | 286,788 | 7,591,000 | 0.80% | ||
| 33 | Opus Capital Group, LLC | 286,422 | 7,582,000 | 0.80% | ||
| 34 | Alyeska Investment Group, L.P. | 271,886 | 7,197,000 | 0.76% | ||
| 35 | Monarch Partners Asset Management LLC | 260,674 | 6,900,000 | 0.73% | ||
| 36 | D. E. Shaw & Co., Inc. | 253,405 | 6,708,000 | 0.71% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 246,853 | 6,534,000 | 0.69% | ||
| 38 | APG Asset Management US Inc. | 190,000 | 5,029,000 | 0.53% | ||
| 39 | Nuveen Asset Management, LLC | 182,183 | 4,822,000 | 0.51% | ||
| 40 | BARCLAYS PLC | 181,455 | 4,715,000 | 0.50% | ||
| 41 | BALYASNY ASSET MANAGEMENT L.P. | 175,500 | 4,645,000 | 0.49% | ||
| 42 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 164,839 | 4,363,000 | 0.46% | ||
| 43 | SCHOLTZ & COMPANY, LLC | 157,350 | 4,165,000 | 0.44% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 153,552 | 4,065,000 | 0.43% | ||
| 45 | JPMORGAN CHASE & CO | 153,300 | 4,058,000 | 0.43% | ||
| 46 | DEUTSCHE BANK AG\ | 145,960 | 3,861,000 | 0.41% | ||
| 47 | DIMENSIONAL FUND ADVISORS LP | 144,952 | 3,837,000 | 0.40% | ||
| 48 | BlackRock Investment Management, LLC | 143,234 | 3,791,000 | 0.40% | ||
| 49 | BlackRock Group LTD | 139,350 | 3,688,000 | 0.39% | ||
| 50 | CREDIT SUISSE AG/ | 128,883 | 3,413,000 | 0.36% |
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.
