| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,973,293 | 342,758,000 | 15.86% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,171,388 | 218,572,000 | 10.11% | ||
| 3 | BlackRock Fund Advisors | 2,218,331 | 152,887,000 | 7.07% | ||
| 4 | JPMORGAN CHASE & CO | 2,164,694 | 149,191,000 | 6.90% | ||
| 5 | Invesco Ltd. | 1,452,003 | 100,071,000 | 4.63% | ||
| 6 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,256,724 | 86,613,000 | 4.01% | ||
| 7 | Shinko Asset Management Co., Ltd. | 1,253,128 | 86,366,000 | 4.00% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,175,238 | 80,997,000 | 3.75% | ||
| 9 | STATE STREET CORP | 1,072,762 | 73,930,000 | 3.42% | ||
| 10 | GOLDMAN SACHS GROUP INC | 845,850 | 58,296,000 | 2.70% | ||
| 11 | LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 809,685 | 55,803,000 | 2.58% | ||
| 12 | UNIPLAN INVESTMENT COUNSEL, INC. | 595,676 | 41,054,000 | 1.90% | ||
| 13 | NORTHERN TRUST CORP | 529,492 | 36,492,000 | 1.69% | ||
| 14 | Bank of New York Mellon Corp | 468,904 | 32,318,000 | 1.50% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 432,495 | 29,808,000 | 1.38% | ||
| 16 | PRINCIPAL FINANCIAL GROUP INC | 421,620 | 29,057,000 | 1.34% | ||
| 17 | EDGE ASSET MANAGEMENT, INC | 345,605 | 23,819,000 | 1.10% | ||
| 18 | VOYA INVESTMENT MANAGEMENT LLC | 344,746 | 23,760,000 | 1.10% | ||
| 19 | Perkins Investment Management, LLC | 335,754 | 23,140,000 | 1.07% | ||
| 20 | DAVIS SELECTED ADVISERS | 311,377 | 21,460,000 | 0.99% | ||
| 21 | NORGES BANK | 304,658 | 20,997,000 | 0.97% | ||
| 22 | MACQUARIE GROUP LTD | 303,788 | 20,938,000 | 0.97% | ||
| 23 | AMERIPRISE FINANCIAL INC | 273,506 | 18,850,000 | 0.87% | ||
| 24 | Asset Management One Co., Ltd. | 258,010 | 17,800,000 | 0.82% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 256,476 | 17,677,000 | 0.82% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 255,276 | 17,593,000 | 0.81% | ||
| 27 | IRONBRIDGE CAPITAL MANAGEMENT LP | 253,457 | 17,468,000 | 0.81% | ||
| 28 | BlackRock Group LTD | 239,759 | 16,524,000 | 0.76% | ||
| 29 | WELLS FARGO & COMPANY/MN | 186,023 | 12,821,000 | 0.59% | ||
| 30 | FMR LLC | 183,600 | 12,654,000 | 0.59% | ||
| 31 | CHILTON CAPITAL MANAGEMENT LLC | 175,635 | 12,105,000 | 0.56% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 163,035 | 11,237,000 | 0.52% | ||
| 33 | HANCOCK WHITNEY CORP | 150,819 | 10,394,000 | 0.48% | ||
| 34 | Neuberger Berman Group LLC | 146,069 | 10,067,000 | 0.47% | ||
| 35 | Allianz Asset Management GmbH | 138,591 | 9,552,000 | 0.44% | ||
| 36 | DEUTSCHE BANK AG\ | 133,244 | 9,180,000 | 0.42% | ||
| 37 | BlackRock Investment Management, LLC | 132,193 | 9,111,000 | 0.42% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 120,887 | 8,332,000 | 0.39% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 112,579 | 7,759,000 | 0.36% | ||
| 40 | CREDIT SUISSE AG/ | 108,218 | 7,458,000 | 0.35% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 98,524 | 6,790,000 | 0.31% | ||
| 42 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 91,525 | 6,308,000 | 0.29% | ||
| 43 | Nuveen Asset Management, LLC | 84,273 | 5,808,000 | 0.27% | ||
| 44 | MORGAN STANLEY | 82,848 | 5,711,000 | 0.26% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 78,925 | 5,440,000 | 0.25% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 76,790 | 5,292,000 | 0.24% | ||
| 47 | BlackRock Finance, Inc. | 73,221 | 5,047,000 | 0.23% | ||
| 48 | Legal & General Group Plc | 68,956 | 4,751,000 | 0.22% | ||
| 49 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 68,100 | 4,693,000 | 0.22% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,372 | 4,574,000 | 0.21% |
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.