| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,053,940 | 111,686,000 | 12.22% | ||
| 2 | Bank of New York Mellon Corp | 2,834,535 | 78,093,000 | 8.55% | ||
| 3 | COHEN & STEERS, INC. | 2,137,015 | 58,875,000 | 6.44% | ||
| 4 | TREMBLANT CAPITAL GROUP | 1,749,142 | 48,189,000 | 5.27% | ||
| 5 | River Road Asset Management, LLC | 1,412,006 | 38,901,000 | 4.26% | ||
| 6 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 1,225,991 | 33,776,000 | 3.70% | ||
| 7 | Numeric Investors LLC | 1,122,583 | 30,927,000 | 3.38% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,103,025 | 30,388,000 | 3.33% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 962,314 | 26,512,000 | 2.90% | ||
| 10 | BlackRock Fund Advisors | 898,983 | 24,767,000 | 2.71% | ||
| 11 | PALISADE CAPITAL MANAGEMENT, LP | 788,262 | 21,717,000 | 2.38% | ||
| 12 | FMR LLC | 695,300 | 19,156,000 | 2.10% | ||
| 13 | BAMCO INC /NY/ | 621,361 | 17,118,000 | 1.87% | ||
| 14 | Daiwa Securities Group Inc. | 591,888 | 16,307,000 | 1.78% | ||
| 15 | NORTHERN TRUST CORP | 562,154 | 15,487,000 | 1.69% | ||
| 16 | AMERIPRISE FINANCIAL INC | 527,348 | 14,528,000 | 1.59% | ||
| 17 | STATE STREET CORP | 499,724 | 13,770,000 | 1.51% | ||
| 18 | VOYA INVESTMENT MANAGEMENT LLC | 464,417 | 12,795,000 | 1.40% | ||
| 19 | CITADEL ADVISORS LLC | 454,994 | 12,535,000 | 1.37% | ||
| 20 | MACQUARIE GROUP LTD | 435,702 | 12,004,000 | 1.31% | ||
| 21 | APG Asset Management US Inc. | 435,000 | 11,984,000 | 1.31% | ||
| 22 | BLACKROCK ADVISORS LLC | 408,914 | 11,266,000 | 1.23% | ||
| 23 | MORGAN STANLEY | 405,739 | 11,178,000 | 1.22% | ||
| 24 | WALL STREET ASSOCIATES | 336,175 | 9,262,000 | 1.01% | ||
| 25 | WESTWOOD HOLDINGS GROUP INC | 332,562 | 9,162,000 | 1.00% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 324,185 | 8,931,000 | 0.98% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 314,386 | 8,661,000 | 0.95% | ||
| 28 | STATE OF WISCONSIN INVESTMENT BOARD | 313,620 | 8,640,000 | 0.95% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 305,564 | 8,418,000 | 0.92% | ||
| 30 | D. E. Shaw & Co., Inc. | 258,096 | 7,111,000 | 0.78% | ||
| 31 | BALYASNY ASSET MANAGEMENT L.P. | 250,997 | 6,915,000 | 0.76% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 247,395 | 6,816,000 | 0.75% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 235,702 | 6,493,000 | 0.71% | ||
| 34 | RUSSELL FRANK CO/ | 229,295 | 6,310,000 | 0.69% | ||
| 35 | BlackRock Investment Management, LLC | 228,201 | 6,287,000 | 0.69% | ||
| 36 | DEUTSCHE BANK AG\ | 215,907 | 5,947,000 | 0.65% | ||
| 37 | CHILTON CAPITAL MANAGEMENT LLC | 214,410 | 5,907,000 | 0.65% | ||
| 38 | American Assets Capital Advisers, LLC | 196,286 | 5,408,000 | 0.59% | ||
| 39 | DIMENSIONAL FUND ADVISORS LP | 181,261 | 4,994,000 | 0.55% | ||
| 40 | GOLDMAN SACHS GROUP INC | 176,010 | 4,849,000 | 0.53% | ||
| 41 | CROSSLINK CAPITAL INC | 159,448 | 4,393,000 | 0.48% | ||
| 42 | INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 153,606 | 4,232,000 | 0.46% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 143,304 | 4,136,000 | 0.45% | ||
| 44 | FEDERATED HERMES, INC. | 149,200 | 4,110,000 | 0.45% | ||
| 45 | BlueCrest Capital Management Ltd | 145,000 | 3,995,000 | 0.44% | ||
| 46 | State of New Jersey Common Pension Fund D | 145,000 | 3,995,000 | 0.44% | ||
| 47 | DRIEHAUS CAPITAL MANAGEMENT LLC | 142,607 | 3,929,000 | 0.43% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 135,592 | 3,735,000 | 0.41% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 128,591 | 3,543,000 | 0.39% | ||
| 50 | Nicholas Investment Partners, LP | 110,135 | 3,034,000 | 0.33% |
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.
