| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,374,426 | 306,168,000 | 14.62% | ||
| 2 | COHEN & STEERS, INC. | 3,736,253 | 122,026,000 | 5.83% | ||
| 3 | Bank of New York Mellon Corp | 3,649,006 | 119,178,000 | 5.69% | ||
| 4 | JENNISON ASSOCIATES LLC | 3,303,975 | 107,908,000 | 5.15% | ||
| 5 | GOLDMAN SACHS GROUP INC | 3,068,438 | 100,216,000 | 4.78% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 2,359,548 | 77,063,000 | 3.68% | ||
| 7 | Allianz Asset Management GmbH | 1,884,227 | 61,539,000 | 2.94% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,788,708 | 58,419,000 | 2.79% | ||
| 9 | NORGES BANK | 1,743,548 | 56,944,000 | 2.72% | ||
| 10 | Geneva Advisors, LLC | 1,740,451 | 56,843,000 | 2.71% | ||
| 11 | TREMBLANT CAPITAL GROUP | 1,705,689 | 55,708,000 | 2.66% | ||
| 12 | River Road Asset Management, LLC | 1,658,330 | 54,161,000 | 2.59% | ||
| 13 | BlackRock Fund Advisors | 1,574,331 | 51,418,000 | 2.45% | ||
| 14 | BLACKROCK ADVISORS LLC | 1,253,124 | 40,927,000 | 1.95% | ||
| 15 | STATE STREET CORP | 1,128,127 | 36,845,000 | 1.76% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 954,874 | 31,186,000 | 1.49% | ||
| 17 | PRINCIPAL FINANCIAL GROUP INC | 879,372 | 28,720,000 | 1.37% | ||
| 18 | NORTHERN TRUST CORP | 876,674 | 28,632,000 | 1.37% | ||
| 19 | AMERIPRISE FINANCIAL INC | 874,708 | 28,557,000 | 1.36% | ||
| 20 | DAVIS SELECTED ADVISERS | 822,582 | 26,866,000 | 1.28% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 741,004 | 24,201,000 | 1.16% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 722,127 | 23,585,000 | 1.13% | ||
| 23 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 714,829 | 23,346,000 | 1.11% | ||
| 24 | APG Asset Management US Inc. | 713,587 | 23,306,000 | 1.11% | ||
| 25 | Asset Management One Co., Ltd. | 707,758 | 22,698,000 | 1.08% | ||
| 26 | PALISADE CAPITAL MANAGEMENT, LP | 690,875 | 22,564,000 | 1.08% | ||
| 27 | RUSSELL FRANK CO/ | 690,174 | 22,533,000 | 1.08% | ||
| 28 | DENVER INVESTMENT ADVISORS LLC | 645,029 | 21,069,000 | 1.01% | ||
| 29 | MORGAN STANLEY | 599,934 | 19,594,000 | 0.94% | ||
| 30 | Daiwa Securities Group Inc. | 568,323 | 18,562,000 | 0.89% | ||
| 31 | Invesco Ltd. | 468,998 | 15,318,000 | 0.73% | ||
| 32 | Echo Street Capital Management LLC | 463,077 | 15,124,000 | 0.72% | ||
| 33 | VOYA INVESTMENT MANAGEMENT LLC | 450,958 | 14,728,000 | 0.70% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 443,745 | 14,493,000 | 0.69% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 416,080 | 13,589,000 | 0.65% | ||
| 36 | BTG Pactual Global Asset Management Ltd | 415,640 | 13,575,000 | 0.65% | ||
| 37 | CROSSLINK CAPITAL INC | 391,348 | 12,781,000 | 0.61% | ||
| 38 | BlackRock Investment Management, LLC | 367,791 | 12,012,000 | 0.57% | ||
| 39 | STATE OF WISCONSIN INVESTMENT BOARD | 363,620 | 11,876,000 | 0.57% | ||
| 40 | BlackRock Group LTD | 307,681 | 10,049,000 | 0.48% | ||
| 41 | FRANKLIN RESOURCES INC | 303,248 | 9,904,000 | 0.47% | ||
| 42 | CHILTON CAPITAL MANAGEMENT LLC | 297,801 | 9,726,000 | 0.46% | ||
| 43 | CURIAN CAPITAL LLC | 295,960 | 9,666,000 | 0.46% | ||
| 44 | JPMORGAN CHASE & CO | 285,797 | 9,334,000 | 0.45% | ||
| 45 | PRICE T ROWE ASSOCIATES INC /MD/ | 278,900 | 9,109,000 | 0.43% | ||
| 46 | WESTWOOD HOLDINGS GROUP INC | 269,387 | 8,798,000 | 0.42% | ||
| 47 | EverPoint Asset Management, LLC | 266,607 | 8,707,000 | 0.42% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 265,706 | 8,678,000 | 0.41% | ||
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 262,211 | 8,564,000 | 0.41% | ||
| 50 | American Assets Capital Advisers, LLC | 261,566 | 8,543,000 | 0.41% |
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.
