| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,117,893 | 376,472,000 | 16.11% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,136,339 | 230,709,000 | 9.88% | ||
| 3 | BlackRock Fund Advisors | 2,291,891 | 168,592,000 | 7.22% | ||
| 4 | JPMORGAN CHASE & CO | 2,195,626 | 161,511,000 | 6.91% | ||
| 5 | Invesco Ltd. | 1,545,933 | 113,717,000 | 4.87% | ||
| 6 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,291,262 | 94,917,000 | 4.06% | ||
| 7 | Shinko Asset Management Co., Ltd. | 1,253,458 | 92,204,000 | 3.95% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,165,351 | 85,723,000 | 3.67% | ||
| 9 | STATE STREET CORP | 1,135,919 | 83,553,000 | 3.58% | ||
| 10 | GOLDMAN SACHS GROUP INC | 847,759 | 62,361,000 | 2.67% | ||
| 11 | LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 817,240 | 60,116,000 | 2.57% | ||
| 12 | UNIPLAN INVESTMENT COUNSEL, INC. | 571,954 | 42,072,000 | 1.80% | ||
| 13 | NORTHERN TRUST CORP | 546,708 | 40,215,000 | 1.72% | ||
| 14 | Bank of New York Mellon Corp | 476,885 | 35,080,000 | 1.50% | ||
| 15 | PRINCIPAL FINANCIAL GROUP INC | 463,270 | 34,078,000 | 1.46% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 436,304 | 32,095,000 | 1.37% | ||
| 17 | VOYA INVESTMENT MANAGEMENT LLC | 430,430 | 31,663,000 | 1.36% | ||
| 18 | EDGE ASSET MANAGEMENT, INC | 384,977 | 28,318,000 | 1.21% | ||
| 19 | MACQUARIE GROUP LTD | 324,021 | 23,835,000 | 1.02% | ||
| 20 | NORGES BANK | 338,335 | 23,771,000 | 1.02% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 316,717 | 23,298,000 | 1.00% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 265,331 | 19,517,000 | 0.84% | ||
| 23 | BlackRock Group LTD | 255,095 | 18,764,000 | 0.80% | ||
| 24 | IRONBRIDGE CAPITAL MANAGEMENT LP | 243,711 | 17,927,000 | 0.77% | ||
| 25 | AMERIPRISE FINANCIAL INC | 231,223 | 17,009,000 | 0.73% | ||
| 26 | Asset Management One Co., Ltd. | 188,156 | 13,953,000 | 0.60% | ||
| 27 | WELLS FARGO & COMPANY/MN | 187,896 | 13,822,000 | 0.59% | ||
| 28 | DAVIS SELECTED ADVISERS | 187,587 | 13,799,000 | 0.59% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 185,185 | 13,623,000 | 0.58% | ||
| 30 | FMR LLC | 168,800 | 12,417,000 | 0.53% | ||
| 31 | CHILTON CAPITAL MANAGEMENT LLC | 165,720 | 12,190,000 | 0.52% | ||
| 32 | HANCOCK WHITNEY CORP | 147,809 | 10,873,000 | 0.47% | ||
| 33 | Allianz Asset Management GmbH | 138,591 | 10,195,000 | 0.44% | ||
| 34 | BlackRock Investment Management, LLC | 132,944 | 9,779,000 | 0.42% | ||
| 35 | CREDIT SUISSE AG/ | 125,438 | 9,227,000 | 0.39% | ||
| 36 | Neuberger Berman Group LLC | 112,479 | 8,274,000 | 0.35% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 106,884 | 7,862,000 | 0.34% | ||
| 38 | DEUTSCHE BANK AG\ | 103,744 | 7,628,000 | 0.33% | ||
| 39 | Legal & General Group Plc | 103,656 | 7,625,000 | 0.33% | ||
| 40 | Nuveen Asset Management, LLC | 100,800 | 7,415,000 | 0.32% | ||
| 41 | PANAGORA ASSET MANAGEMENT INC | 99,951 | 7,352,000 | 0.31% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 97,124 | 7,144,000 | 0.31% | ||
| 43 | BlackRock Finance, Inc. | 95,274 | 7,009,000 | 0.30% | ||
| 44 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 91,525 | 6,733,000 | 0.29% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 80,090 | 5,891,000 | 0.25% | ||
| 46 | VIRGINIA RETIREMENT SYSTEMS ET Al | 74,500 | 5,480,000 | 0.23% | ||
| 47 | TEACHER RETIREMENT SYSTEM OF TEXAS | 72,589 | 5,340,000 | 0.23% | ||
| 48 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 67,100 | 4,936,000 | 0.21% | ||
| 49 | MORGAN STANLEY | 67,010 | 4,929,000 | 0.21% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,972 | 4,926,000 | 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.