| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,039,573 | 254,130,000 | 13.98% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,824,217 | 177,671,000 | 9.77% | ||
| 3 | Invesco Ltd. | 2,496,785 | 157,071,000 | 8.64% | ||
| 4 | BlackRock Fund Advisors | 1,919,626 | 120,764,000 | 6.64% | ||
| 5 | JPMORGAN CHASE & CO | 1,529,499 | 96,221,000 | 5.29% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,213,973 | 76,371,000 | 4.20% | ||
| 7 | AMP Capital Investors Ltd | 1,166,506 | 72,230,000 | 3.97% | ||
| 8 | Shinko Asset Management Co., Ltd. | 1,068,886 | 67,244,000 | 3.70% | ||
| 9 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 898,952 | 56,552,000 | 3.11% | ||
| 10 | STATE STREET CORP | 743,509 | 46,774,000 | 2.57% | ||
| 11 | Bank of New York Mellon Corp | 719,035 | 45,234,000 | 2.49% | ||
| 12 | TEACHERS ADVISORS, LLC | 565,443 | 35,572,000 | 1.96% | ||
| 13 | Neuberger Berman Group LLC | 508,591 | 31,995,000 | 1.76% | ||
| 14 | NORTHERN TRUST CORP | 497,840 | 31,319,000 | 1.72% | ||
| 15 | AVIVA PLC | 458,193 | 28,825,000 | 1.59% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 354,905 | 22,326,000 | 1.23% | ||
| 17 | NORGES BANK | 282,756 | 17,788,000 | 0.98% | ||
| 18 | Asset Management One Co., Ltd. | 268,946 | 16,654,000 | 0.92% | ||
| 19 | BLAIR WILLIAM & CO/IL | 259,066 | 16,298,000 | 0.90% | ||
| 20 | DAVIS SELECTED ADVISERS | 254,309 | 15,999,000 | 0.88% | ||
| 21 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 244,318 | 15,370,045 | 0.85% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 223,950 | 14,089,000 | 0.77% | ||
| 23 | RUSSELL FRANK CO/ | 214,743 | 13,515,000 | 0.74% | ||
| 24 | BlackRock Group LTD | 209,196 | 13,161,000 | 0.72% | ||
| 25 | PANAGORA ASSET MANAGEMENT INC | 195,389 | 12,292,000 | 0.68% | ||
| 26 | FMR LLC | 186,800 | 11,752,000 | 0.65% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 185,911 | 11,695,000 | 0.64% | ||
| 28 | SECURIAN ASSET MANAGEMENT, INC | 178,319 | 11,218,000 | 0.62% | ||
| 29 | BARCLAYS PLC | 168,869 | 10,469,000 | 0.58% | ||
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 158,657 | 9,981,000 | 0.55% | ||
| 31 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 152,397 | 9,587,000 | 0.53% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 149,127 | 9,382,000 | 0.52% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 144,279 | 9,077,000 | 0.50% | ||
| 34 | WELLS FARGO & COMPANY/MN | 131,922 | 8,299,000 | 0.46% | ||
| 35 | STIFEL FINANCIAL CORP | 131,798 | 8,292,000 | 0.46% | ||
| 36 | WESTPAC BANKING CORP | 127,401 | 8,014,797 | 0.44% | ||
| 37 | AMERIPRISE FINANCIAL INC | 125,735 | 7,910,000 | 0.44% | ||
| 38 | Clearbridge Investments, LLC | 125,126 | 7,872,000 | 0.43% | ||
| 39 | MORGAN STANLEY | 124,769 | 7,851,000 | 0.43% | ||
| 40 | HANCOCK WHITNEY CORP | 121,460 | 7,641,000 | 0.42% | ||
| 41 | IRONBRIDGE CAPITAL MANAGEMENT LP | 118,110 | 7,430,000 | 0.41% | ||
| 42 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 105,137 | 6,614,000 | 0.36% | ||
| 43 | BlackRock Investment Management, LLC | 102,813 | 6,468,000 | 0.36% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 100,100 | 6,298,000 | 0.35% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 97,759 | 6,177,000 | 0.34% | ||
| 46 | CHILTON CAPITAL MANAGEMENT LLC | 90,999 | 5,724,747 | 0.31% | ||
| 47 | EII CAPITAL MANAGEMENT, INC. | 85,400 | 5,373,000 | 0.30% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 78,057 | 4,911,000 | 0.27% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 77,645 | 4,885,000 | 0.27% | ||
| 50 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 74,769 | 4,704,000 | 0.26% |
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.
