| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 15,743,664 | 329,830,000 | 14.68% | ||
| 2 | LONDON CO OF VIRGINIA | 7,909,274 | 165,700,000 | 7.37% | ||
| 3 | PRINCIPAL FINANCIAL GROUP INC | 7,762,502 | 162,623,000 | 7.24% | ||
| 4 | THIRD AVENUE MANAGEMENT LLC | 7,528,218 | 157,717,000 | 7.02% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 4,043,080 | 84,703,000 | 3.77% | ||
| 6 | Invesco Ltd. | 3,610,830 | 75,647,000 | 3.37% | ||
| 7 | Bank of New York Mellon Corp | 3,182,575 | 66,675,000 | 2.97% | ||
| 8 | STATE STREET CORP | 3,171,555 | 66,444,000 | 2.96% | ||
| 9 | DEUTSCHE BANK AG\ | 2,950,668 | 61,814,000 | 2.75% | ||
| 10 | NORTHERN TRUST CORP | 2,819,860 | 59,075,000 | 2.63% | ||
| 11 | AMERIPRISE FINANCIAL INC | 2,715,082 | 56,860,000 | 2.53% | ||
| 12 | AMP Capital Investors Ltd | 2,645,363 | 55,842,000 | 2.48% | ||
| 13 | BlackRock Fund Advisors | 2,546,651 | 53,352,000 | 2.37% | ||
| 14 | PRUDENTIAL FINANCIAL INC | 2,342,310 | 49,071,000 | 2.18% | ||
| 15 | GRS Advisors, LLC | 1,760,147 | 36,875,000 | 1.64% | ||
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,474,135 | 30,884,000 | 1.37% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 1,463,692 | 30,666,000 | 1.36% | ||
| 18 | UNIPLAN INVESTMENT COUNSEL, INC. | 1,385,699 | 29,030,000 | 1.29% | ||
| 19 | JPMORGAN CHASE & CO | 1,212,369 | 25,399,000 | 1.13% | ||
| 20 | LORD, ABBETT & CO. LLC | 1,152,130 | 24,137,000 | 1.07% | ||
| 21 | SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 1,135,500 | 23,789,000 | 1.06% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 1,085,784 | 22,747,000 | 1.01% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 1,025,611 | 21,487,000 | 0.96% | ||
| 24 | NORGES BANK | 1,013,945 | 21,242,000 | 0.95% | ||
| 25 | TEACHERS ADVISORS, LLC | 934,388 | 19,575,000 | 0.87% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 888,206 | 18,607,000 | 0.83% | ||
| 27 | INVESTMENT COUNSELORS OF MARYLAND LLC | 867,185 | 18,168,000 | 0.81% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 812,964 | 17,032,000 | 0.76% | ||
| 29 | Waterfront Capital Partners, LLC | 800,000 | 16,760,000 | 0.75% | ||
| 30 | RUSSELL FRANK CO/ | 766,225 | 16,048,000 | 0.71% | ||
| 31 | DAVIS SELECTED ADVISERS | 741,089 | 15,526,000 | 0.69% | ||
| 32 | BlackRock Group LTD | 728,563 | 15,263,000 | 0.68% | ||
| 33 | Asset Management One Co., Ltd. | 722,150 | 15,244,000 | 0.68% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 715,700 | 14,994,000 | 0.67% | ||
| 35 | MACQUARIE GROUP LTD | 680,746 | 14,262,000 | 0.63% | ||
| 36 | GOLDMAN SACHS GROUP INC | 677,815 | 14,201,000 | 0.63% | ||
| 37 | WELLINGTON MANAGEMENT GROUP LLP | 674,344 | 14,128,000 | 0.63% | ||
| 38 | Force Capital Management LLC | 670,067 | 14,038,000 | 0.62% | ||
| 39 | FRANKLIN RESOURCES INC | 634,000 | 13,282,000 | 0.59% | ||
| 40 | Phocas Financial Corp. | 579,960 | 12,150,000 | 0.54% | SH | |
| 41 | CHARTWELL INVESTMENT PARTNERS, LLC | 530,120 | 11,106,000 | 0.49% | ||
| 42 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 523,553 | 10,968,000 | 0.49% | ||
| 43 | BOSTON ADVISORS LLC | 446,262 | 9,349,000 | 0.42% | ||
| 44 | WESTPAC BANKING CORP | 415,846 | 8,711,974 | 0.39% | ||
| 45 | BlackRock Investment Management, LLC | 407,710 | 8,542,000 | 0.38% | ||
| 46 | SECURIAN ASSET MANAGEMENT, INC | 401,800 | 8,418,000 | 0.37% | ||
| 47 | CITADEL ADVISORS LLC | 379,158 | 7,944,000 | 0.35% | ||
| 48 | Nationwide Fund Advisors | 360,245 | 7,547,000 | 0.34% | ||
| 49 | FEDERATED HERMES, INC. | 336,910 | 7,058,000 | 0.31% | ||
| 50 | Netols Asset Management, Inc. | 327,278 | 6,856,000 | 0.31% |
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.
