| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,663,004 | 171,439,000 | 13.70% | ||
| 2 | GOLDMAN SACHS GROUP INC | 3,950,472 | 101,645,000 | 8.12% | ||
| 3 | DEUTSCHE BANK AG\ | 3,478,103 | 89,489,000 | 7.15% | ||
| 4 | BAMCO INC /NY/ | 2,019,000 | 51,949,000 | 4.15% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,964,280 | 50,541,000 | 4.04% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,706,148 | 43,899,000 | 3.51% | ||
| 7 | Adelante Capital Management LLC | 1,587,880 | 40,856,000 | 3.27% | ||
| 8 | AMP Capital Investors Ltd | 1,350,139 | 34,092,000 | 2.73% | ||
| 9 | BlackRock Fund Advisors | 1,234,930 | 31,775,000 | 2.54% | ||
| 10 | CAPITAL GROWTH MANAGEMENT LP | 1,197,900 | 30,822,000 | 2.46% | ||
| 11 | Amici Capital, LLC | 1,092,672 | 28,114,000 | 2.25% | ||
| 12 | OppenheimerFunds, Inc. | 1,066,507 | 27,441,000 | 2.19% | ||
| 13 | PRUDENTIAL FINANCIAL INC | 1,038,334 | 26,717,000 | 2.14% | ||
| 14 | AMERIPRISE FINANCIAL INC | 989,513 | 25,459,000 | 2.03% | ||
| 15 | NORTHERN TRUST CORP | 945,400 | 24,324,000 | 1.94% | ||
| 16 | STATE STREET CORP | 887,381 | 22,836,000 | 1.83% | ||
| 17 | HEITMAN REAL ESTATE SECURITIES LLC | 786,884 | 20,247,000 | 1.62% | ||
| 18 | CRAMER ROSENTHAL MCGLYNN LLC | 734,640 | 18,902,000 | 1.51% | ||
| 19 | KENNEDY CAPITAL MANAGEMENT LLC | 730,944 | 18,807,000 | 1.50% | ||
| 20 | Opus Capital Group, LLC | 690,258 | 17,760,000 | 1.42% | ||
| 21 | DENVER INVESTMENT ADVISORS LLC | 660,938 | 17,006,000 | 1.36% | ||
| 22 | GLENMEDE TRUST CO NA | 648,611 | 16,686,000 | 1.33% | ||
| 23 | BROOKFIELD Corp /ON/ | 579,278 | 14,905,000 | 1.19% | ||
| 24 | JANUS HENDERSON GROUP PLC | 546,562 | 14,066,000 | 1.12% | ||
| 25 | TEACHERS ADVISORS, LLC | 508,970 | 13,096,000 | 1.05% | ||
| 26 | AMUNDI ASSET MANAGEMENT US, INC. | 449,257 | 11,559,000 | 0.92% | ||
| 27 | State of New Jersey Common Pension Fund A | 434,400 | 11,177,000 | 0.89% | ||
| 28 | CHARTWELL INVESTMENT PARTNERS/PA | 363,655 | 9,357,000 | 0.75% | ||
| 29 | Bank of New York Mellon Corp | 356,235 | 9,166,000 | 0.73% | ||
| 30 | MANNING & NAPIER ADVISORS LLC | 324,999 | 8,361,000 | 0.67% | ||
| 31 | BlackRock Group LTD | 304,884 | 7,843,000 | 0.63% | ||
| 32 | APG Asset Management US Inc. | 290,000 | 7,462,000 | 0.60% | ||
| 33 | MANAGED ACCOUNT ADVISORS LLC | 280,777 | 7,225,000 | 0.58% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 278,600 | 7,168,000 | 0.57% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 276,645 | 7,118,000 | 0.57% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 276,481 | 7,114,000 | 0.57% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 256,952 | 6,611,000 | 0.53% | ||
| 38 | RUSSELL FRANK CO/ | 242,870 | 6,505,000 | 0.52% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 249,055 | 6,409,000 | 0.51% | ||
| 40 | JPMORGAN CHASE & CO | 234,959 | 6,045,000 | 0.48% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 220,704 | 5,679,000 | 0.45% | ||
| 42 | Nuveen Asset Management, LLC | 195,135 | 5,021,000 | 0.40% | ||
| 43 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 190,527 | 4,902,000 | 0.39% | ||
| 44 | Nationwide Fund Advisors | 186,701 | 4,804,000 | 0.38% | ||
| 45 | PRUDENTIAL PLC | 182,628 | 4,699,000 | 0.38% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 178,347 | 4,612,000 | 0.37% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 177,240 | 4,560,000 | 0.36% | ||
| 48 | BOKF, NA | 169,628 | 4,365,000 | 0.35% | ||
| 49 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 166,650 | 4,288,000 | 0.34% | ||
| 50 | BlackRock Investment Management, LLC | 166,177 | 4,276,000 | 0.34% |
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.
