| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,015,591 | 212,081,000 | 14.12% | ||
| 2 | GOLDMAN SACHS GROUP INC | 4,366,705 | 132,005,000 | 8.79% | ||
| 3 | DEUTSCHE BANK AG\ | 3,239,782 | 97,935,000 | 6.52% | ||
| 4 | BlackRock Fund Advisors | 2,562,840 | 77,475,000 | 5.16% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,123,825 | 64,203,000 | 4.27% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,947,620 | 58,877,000 | 3.92% | ||
| 7 | BAMCO INC /NY/ | 1,517,000 | 45,859,000 | 3.05% | ||
| 8 | AMP Capital Investors Ltd | 1,356,339 | 41,029,000 | 2.73% | ||
| 9 | PRUDENTIAL FINANCIAL INC | 1,349,376 | 40,791,000 | 2.72% | ||
| 10 | CAPITAL GROWTH MANAGEMENT LP | 1,197,900 | 36,213,000 | 2.41% | ||
| 11 | OppenheimerFunds, Inc. | 1,128,637 | 34,119,000 | 2.27% | ||
| 12 | NORTHERN TRUST CORP | 1,074,262 | 32,476,000 | 2.16% | ||
| 13 | STATE STREET CORP | 971,165 | 29,356,000 | 1.95% | ||
| 14 | MORGAN STANLEY | 859,788 | 25,991,000 | 1.73% | ||
| 15 | Adelante Capital Management LLC | 824,987 | 24,939,000 | 1.66% | ||
| 16 | AMERIPRISE FINANCIAL INC | 813,199 | 24,582,000 | 1.64% | ||
| 17 | GLENMEDE TRUST CO NA | 734,403 | 22,199,000 | 1.48% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 723,803 | 21,881,000 | 1.46% | ||
| 19 | HEITMAN REAL ESTATE SECURITIES LLC | 716,746 | 21,667,000 | 1.44% | ||
| 20 | AMUNDI ASSET MANAGEMENT US, INC. | 710,745 | 21,485,000 | 1.43% | ||
| 21 | DENVER INVESTMENT ADVISORS LLC | 647,368 | 19,570,000 | 1.30% | ||
| 22 | Opus Capital Group, LLC | 643,846 | 19,463,000 | 1.30% | ||
| 23 | Bank of New York Mellon Corp | 563,042 | 17,022,000 | 1.13% | ||
| 24 | CRAMER ROSENTHAL MCGLYNN LLC | 551,740 | 16,679,000 | 1.11% | ||
| 25 | BlackRock Group LTD | 495,516 | 14,980,000 | 1.00% | ||
| 26 | JANUS HENDERSON GROUP PLC | 462,030 | 13,963,000 | 0.93% | ||
| 27 | CHARTWELL INVESTMENT PARTNERS, LLC | 403,140 | 12,187,000 | 0.81% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 332,486 | 10,051,000 | 0.67% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 316,101 | 9,556,000 | 0.64% | ||
| 30 | Amici Capital, LLC | 314,372 | 9,503,000 | 0.63% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 303,161 | 9,164,000 | 0.61% | ||
| 32 | MANNING & NAPIER ADVISORS LLC | 294,661 | 8,906,000 | 0.59% | ||
| 33 | State of New Jersey Common Pension Fund D | 285,250 | 8,623,000 | 0.57% | ||
| 34 | MANAGED ACCOUNT ADVISORS LLC | 272,627 | 8,241,000 | 0.55% | ||
| 35 | JPMORGAN CHASE & CO | 261,820 | 7,915,000 | 0.53% | ||
| 36 | TEACHERS ADVISORS, LLC | 260,505 | 7,875,000 | 0.52% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 248,721 | 7,519,000 | 0.50% | ||
| 38 | RUSSELL FRANK CO/ | 246,585 | 7,455,000 | 0.50% | ||
| 39 | NORGES BANK | 229,177 | 6,928,000 | 0.46% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 228,588 | 6,910,000 | 0.46% | ||
| 41 | Harrison Street Securities, LLC | 208,975 | 6,317,000 | 0.42% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 207,847 | 6,283,000 | 0.42% | ||
| 43 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 189,345 | 5,724,000 | 0.38% | ||
| 44 | BlackRock Investment Management, LLC | 184,714 | 5,584,000 | 0.37% | ||
| 45 | PRUDENTIAL PLC | 182,628 | 5,521,000 | 0.37% | ||
| 46 | BOKF, NA | 169,943 | 5,138,000 | 0.34% | ||
| 47 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 166,650 | 5,038,000 | 0.34% | ||
| 48 | CREDIT SUISSE AG/ | 165,120 | 4,992,000 | 0.33% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 162,000 | 4,897,000 | 0.33% | ||
| 50 | THRIVENT FINANCIAL FOR LUTHERANS | 159,463 | 4,821,000 | 0.32% |
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.
