| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,169,665 | 129,760,000 | 11.28% | ||
| 2 | Bank of New York Mellon Corp | 2,575,351 | 80,144,000 | 6.97% | ||
| 3 | COHEN & STEERS, INC. | 1,964,035 | 61,121,000 | 5.31% | ||
| 4 | COHEN & STEERS CAPITAL MANAGEMENT INC | 1,964,035 | 61,121,000 | 5.31% | ||
| 5 | TREMBLANT CAPITAL GROUP | 1,621,000 | 50,446,000 | 4.39% | ||
| 6 | River Road Asset Management, LLC | 1,414,873 | 44,031,000 | 3.83% | ||
| 7 | NORGES BANK | 1,200,000 | 37,344,000 | 3.25% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,144,535 | 35,618,000 | 3.10% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 1,127,699 | 35,094,000 | 3.05% | ||
| 10 | Geneva Advisors, LLC | 1,127,564 | 35,090,000 | 3.05% | ||
| 11 | BlackRock Fund Advisors | 892,149 | 27,764,000 | 2.41% | ||
| 12 | Numeric Investors LLC | 847,483 | 26,374,000 | 2.29% | ||
| 13 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 797,991 | 24,833,000 | 2.16% | ||
| 14 | BLACKROCK ADVISORS LLC | 654,725 | 20,375,000 | 1.77% | ||
| 15 | PALISADE CAPITAL MANAGEMENT, LP | 596,867 | 18,575,000 | 1.61% | ||
| 16 | DAVIS SELECTED ADVISERS | 593,637 | 18,474,000 | 1.61% | ||
| 17 | STATE STREET CORP | 568,387 | 17,690,000 | 1.54% | ||
| 18 | DEUTSCHE BANK AG\ | 534,805 | 16,641,000 | 1.45% | ||
| 19 | NORTHERN TRUST CORP | 532,425 | 16,569,000 | 1.44% | ||
| 20 | Daiwa Securities Group Inc. | 531,827 | 16,550,000 | 1.44% | ||
| 21 | MORGAN STANLEY | 506,576 | 15,765,000 | 1.37% | ||
| 22 | Asset Management One Co., Ltd. | 450,899 | 14,649,000 | 1.27% | ||
| 23 | AMERIPRISE FINANCIAL INC | 399,053 | 12,415,000 | 1.08% | ||
| 24 | MACQUARIE GROUP LTD | 393,456 | 12,244,000 | 1.06% | ||
| 25 | VOYA INVESTMENT MANAGEMENT LLC | 378,229 | 11,770,000 | 1.02% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 376,131 | 11,705,000 | 1.02% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 368,577 | 11,470,000 | 1.00% | ||
| 28 | GOLDMAN SACHS GROUP INC | 347,487 | 10,814,000 | 0.94% | ||
| 29 | CURIAN CAPITAL LLC | 342,575 | 10,661,000 | 0.93% | ||
| 30 | WESTWOOD HOLDINGS GROUP INC | 319,112 | 9,931,000 | 0.86% | ||
| 31 | STATE OF WISCONSIN INVESTMENT BOARD | 313,620 | 9,760,000 | 0.85% | ||
| 32 | American Assets Capital Advisers, LLC | 313,006 | 9,741,000 | 0.85% | ||
| 33 | D. E. Shaw & Co., Inc. | 275,992 | 8,589,000 | 0.75% | ||
| 34 | DIMENSIONAL FUND ADVISORS LP | 273,562 | 8,515,000 | 0.74% | ||
| 35 | DRIEHAUS CAPITAL MANAGEMENT LLC | 269,384 | 8,383,000 | 0.73% | ||
| 36 | RUSSELL FRANK CO/ | 261,073 | 8,124,000 | 0.71% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 235,785 | 7,338,000 | 0.64% | ||
| 38 | CHILTON CAPITAL MANAGEMENT LLC | 229,355 | 7,138,000 | 0.62% | ||
| 39 | Jefferies Group LLC | 227,200 | 7,070,000 | 0.61% | Put | |
| 40 | WALL STREET ASSOCIATES | 225,114 | 7,006,000 | 0.61% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 223,285 | 6,948,000 | 0.60% | ||
| 42 | State of New Jersey Common Pension Fund D | 200,000 | 6,224,000 | 0.54% | ||
| 43 | JANUS HENDERSON GROUP PLC | 192,088 | 5,980,000 | 0.52% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 170,264 | 5,299,000 | 0.46% | ||
| 45 | BlackRock Group LTD | 168,576 | 5,246,000 | 0.46% | ||
| 46 | LORD, ABBETT & CO. LLC | 166,175 | 5,172,000 | 0.45% | ||
| 47 | Jefferies Group LLC | 162,481 | 5,056,000 | 0.44% | ||
| 48 | CROSSLINK CAPITAL INC | 159,498 | 4,964,000 | 0.43% | ||
| 49 | BlackRock Investment Management, LLC | 152,595 | 4,749,000 | 0.41% | ||
| 50 | FEDERATED HERMES, INC. | 149,200 | 4,643,000 | 0.40% |
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.
