| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,830,398 | 291,370,000 | 14.89% | ||
| 2 | GOLDMAN SACHS GROUP INC | 5,413,325 | 201,430,000 | 10.29% | ||
| 3 | BlackRock Fund Advisors | 2,995,484 | 111,462,000 | 5.70% | ||
| 4 | DEUTSCHE BANK AG\ | 2,365,876 | 88,033,000 | 4.50% | ||
| 5 | MORGAN STANLEY | 2,302,283 | 85,669,000 | 4.38% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,230,994 | 83,015,000 | 4.24% | ||
| 7 | BAMCO INC /NY/ | 1,540,000 | 57,303,000 | 2.93% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,510,600 | 56,209,000 | 2.87% | ||
| 9 | PRUDENTIAL FINANCIAL INC | 1,508,745 | 56,141,000 | 2.87% | ||
| 10 | CAPITAL GROWTH MANAGEMENT LP | 1,299,900 | 48,369,000 | 2.47% | ||
| 11 | OppenheimerFunds, Inc. | 1,219,987 | 45,396,000 | 2.32% | ||
| 12 | NORTHERN TRUST CORP | 1,190,454 | 44,297,000 | 2.26% | ||
| 13 | HEITMAN REAL ESTATE SECURITIES LLC | 1,137,476 | 42,325,000 | 2.16% | ||
| 14 | Bank of New York Mellon Corp | 1,100,368 | 40,946,000 | 2.09% | ||
| 15 | STATE STREET CORP | 1,031,893 | 38,398,000 | 1.96% | ||
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 758,350 | 28,218,000 | 1.44% | ||
| 17 | GLENMEDE TRUST CO NA | 706,041 | 26,269,000 | 1.34% | ||
| 18 | AMERIPRISE FINANCIAL INC | 703,476 | 26,177,000 | 1.34% | ||
| 19 | Adelante Capital Management LLC | 672,965 | 25,041,000 | 1.28% | ||
| 20 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 598,614 | 22,274,000 | 1.14% | ||
| 21 | CRAMER ROSENTHAL MCGLYNN LLC | 558,575 | 20,785,000 | 1.06% | ||
| 22 | TEACHERS ADVISORS, LLC | 557,293 | 20,737,000 | 1.06% | ||
| 23 | AMUNDI ASSET MANAGEMENT US, INC. | 500,895 | 18,638,000 | 0.95% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 480,358 | 17,875,000 | 0.91% | ||
| 25 | BlackRock Group LTD | 454,815 | 16,924,000 | 0.86% | ||
| 26 | NORGES BANK | 450,551 | 16,765,000 | 0.86% | ||
| 27 | JANUS HENDERSON GROUP PLC | 400,515 | 14,901,000 | 0.76% | ||
| 28 | CHARTWELL INVESTMENT PARTNERS, LLC | 381,710 | 14,203,000 | 0.73% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 343,274 | 12,773,000 | 0.65% | ||
| 30 | RUSSELL FRANK CO/ | 332,766 | 12,383,000 | 0.63% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 332,700 | 12,380,000 | 0.63% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 310,722 | 11,561,000 | 0.59% | ||
| 33 | AMP Capital Investors Ltd | 290,300 | 10,996,000 | 0.56% | ||
| 34 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 291,362 | 10,842,000 | 0.55% | ||
| 35 | MANNING & NAPIER ADVISORS LLC | 282,972 | 10,528,000 | 0.54% | ||
| 36 | MANAGED ACCOUNT ADVISORS LLC | 276,258 | 10,280,000 | 0.53% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 227,028 | 8,448,000 | 0.43% | ||
| 38 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 216,387 | 8,052,000 | 0.41% | ||
| 39 | JPMORGAN CHASE & CO | 215,100 | 8,004,000 | 0.41% | ||
| 40 | Advisors Asset Management, Inc. | 211,896 | 7,885,000 | 0.40% | ||
| 41 | BlackRock Investment Management, LLC | 202,507 | 7,535,000 | 0.39% | ||
| 42 | Harrison Street Securities, LLC | 202,402 | 7,531,000 | 0.38% | ||
| 43 | WESTPAC BANKING CORP | 197,980 | 7,366,836 | 0.38% | ||
| 44 | PAYDEN & RYGEL | 194,400 | 7,234,000 | 0.37% | ||
| 45 | COMERICA BANK | 193,106 | 7,186,000 | 0.37% | ||
| 46 | WELLS FARGO & COMPANY/MN | 187,069 | 6,962,000 | 0.36% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 169,447 | 6,530,000 | 0.33% | ||
| 48 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 169,543 | 6,309,000 | 0.32% | ||
| 49 | THRIVENT FINANCIAL FOR LUTHERANS | 166,713 | 6,204,000 | 0.32% | ||
| 50 | Barings Real Estate Advisers LLC | 161,533 | 6,011,000 | 0.31% |
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.