| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 15,496,264 | 290,244,000 | 14.71% | ||
| 2 | LONDON CO OF VIRGINIA | 7,914,914 | 148,247,000 | 7.51% | ||
| 3 | PRINCIPAL FINANCIAL GROUP INC | 7,538,836 | 141,202,000 | 7.16% | ||
| 4 | THIRD AVENUE MANAGEMENT LLC | 6,615,518 | 123,908,000 | 6.28% | ||
| 5 | COHEN & STEERS, INC. | 5,854,425 | 109,653,000 | 5.56% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 4,078,036 | 76,382,000 | 3.87% | ||
| 7 | Bank of New York Mellon Corp | 3,425,504 | 64,159,000 | 3.25% | ||
| 8 | STATE STREET CORP | 3,326,273 | 62,300,000 | 3.16% | ||
| 9 | PRUDENTIAL FINANCIAL INC | 3,093,599 | 57,943,000 | 2.94% | ||
| 10 | BlackRock Fund Advisors | 2,579,643 | 48,317,000 | 2.45% | ||
| 11 | NORTHERN TRUST CORP | 2,400,791 | 44,967,000 | 2.28% | ||
| 12 | DEUTSCHE BANK AG\ | 2,276,521 | 42,637,000 | 2.16% | ||
| 13 | AMERIPRISE FINANCIAL INC | 1,832,240 | 34,321,000 | 1.74% | ||
| 14 | SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 1,711,850 | 32,063,000 | 1.62% | ||
| 15 | GRS Advisors, LLC | 1,707,547 | 31,982,000 | 1.62% | ||
| 16 | Daiwa Securities Group Inc. | 1,689,729 | 31,648,000 | 1.60% | ||
| 17 | Nuveen Asset Management, LLC | 1,491,734 | 27,940,000 | 1.42% | ||
| 18 | UNIPLAN INVESTMENT COUNSEL, INC. | 1,448,585 | 27,132,000 | 1.37% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 1,421,006 | 26,616,000 | 1.35% | ||
| 20 | LORD, ABBETT & CO. LLC | 1,325,030 | 24,818,000 | 1.26% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,294,671 | 24,250,000 | 1.23% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 1,233,125 | 23,096,000 | 1.17% | ||
| 23 | JPMORGAN CHASE & CO | 1,181,514 | 22,131,000 | 1.12% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 1,067,557 | 19,995,000 | 1.01% | ||
| 25 | NORGES BANK | 1,013,945 | 18,991,000 | 0.96% | ||
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 968,834 | 18,146,000 | 0.92% | ||
| 27 | INVESTMENT COUNSELORS OF MARYLAND LLC | 842,650 | 15,783,000 | 0.80% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 836,396 | 15,666,000 | 0.79% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 832,253 | 15,587,000 | 0.79% | ||
| 30 | Force Capital Management LLC | 824,310 | 15,439,000 | 0.78% | ||
| 31 | CITADEL ADVISORS LLC | 815,929 | 15,282,000 | 0.77% | ||
| 32 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 785,153 | 14,706,000 | 0.75% | ||
| 33 | BlackRock Group LTD | 742,951 | 13,915,000 | 0.71% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 690,700 | 12,937,000 | 0.66% | ||
| 35 | Asset Management One Co., Ltd. | 681,201 | 12,826,000 | 0.65% | ||
| 36 | DAVIS SELECTED ADVISERS | 655,030 | 12,269,000 | 0.62% | ||
| 37 | GOLDMAN SACHS GROUP INC | 583,963 | 10,937,000 | 0.55% | ||
| 38 | CHARTWELL INVESTMENT PARTNERS, LLC | 558,520 | 10,461,000 | 0.53% | ||
| 39 | FRANKLIN RESOURCES INC | 558,000 | 10,451,000 | 0.53% | ||
| 40 | Phocas Financial Corp. | 542,134 | 10,154,000 | 0.51% | SH | |
| 41 | RUSSELL FRANK CO/ | 514,361 | 9,634,000 | 0.49% | ||
| 42 | BlackRock Investment Management, LLC | 408,716 | 7,655,000 | 0.39% | ||
| 43 | Nationwide Fund Advisors | 367,421 | 6,882,000 | 0.35% | ||
| 44 | Standard Investments LLC | 366,444 | 6,863,000 | 0.35% | ||
| 45 | Netols Asset Management, Inc. | 334,447 | 6,264,000 | 0.32% | ||
| 46 | Channing Capital Management, LLC | 301,230 | 5,642,000 | 0.29% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 300,222 | 5,623,000 | 0.28% | ||
| 48 | TEACHERS ADVISORS, LLC | 274,988 | 5,151,000 | 0.26% | ||
| 49 | WESTPAC BANKING CORP | 269,953 | 5,056,220 | 0.26% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 259,268 | 4,856,000 | 0.25% |
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.
