| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 29,287,381 | 979,662,000 | 15.41% | ||
| 2 | BAMCO INC /NY/ | 14,247,423 | 476,576,000 | 7.50% | ||
| 3 | Capital Research Global Investors | 11,247,557 | 376,231,000 | 5.92% | ||
| 4 | FMR LLC | 10,422,371 | 348,629,000 | 5.48% | ||
| 5 | COHEN & STEERS, INC. | 9,110,651 | 304,751,000 | 4.79% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 6,782,014 | 226,858,000 | 3.57% | ||
| 7 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 6,450,176 | 215,758,000 | 3.39% | ||
| 8 | PUTNAM INVESTMENTS LLC | 4,469,116 | 149,492,000 | 2.35% | ||
| 9 | GOLDMAN SACHS GROUP INC | 4,371,945 | 146,242,000 | 2.30% | ||
| 10 | DRIEHAUS CAPITAL MANAGEMENT LLC | 3,865,819 | 129,312,000 | 2.03% | ||
| 11 | PAR CAPITAL MANAGEMENT INC | 3,769,478 | 126,089,000 | 1.98% | ||
| 12 | Gates Capital Management, Inc. | 3,649,169 | 122,065,000 | 1.92% | ||
| 13 | Broad Run Investment Management, LLC | 3,268,630 | 109,336,000 | 1.72% | ||
| 14 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,227,994 | 107,976,000 | 1.70% | ||
| 15 | BlackRock Fund Advisors | 2,904,532 | 97,157,000 | 1.53% | ||
| 16 | DAVENPORT & Co LLC | 2,788,568 | 93,277,608 | 1.47% | ||
| 17 | STATE STREET CORP | 2,776,497 | 92,870,000 | 1.46% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 2,653,289 | 88,753,000 | 1.40% | ||
| 19 | HARRIS ASSOCIATES L P | 2,614,847 | 87,467,000 | 1.38% | ||
| 20 | M.D. Sass, LLC | 2,552,179 | 85,370,000 | 1.34% | ||
| 21 | FRONTIER INVESTMENT MGMT CO | 246,897 | 82,587,000 | 1.30% | ||
| 22 | MORGAN STANLEY | 2,163,945 | 72,385,000 | 1.14% | ||
| 23 | TEACHERS ADVISORS, LLC | 2,130,140 | 71,253,000 | 1.12% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 2,069,995 | 69,241,000 | 1.09% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 2,028,725 | 67,863,000 | 1.07% | ||
| 26 | NORTHERN TRUST CORP | 1,757,061 | 58,774,000 | 0.92% | ||
| 27 | NORGES BANK | 1,708,018 | 54,568,000 | 0.86% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 1,602,937 | 53,618,000 | 0.84% | ||
| 29 | BlackRock Group LTD | 1,373,733 | 45,952,000 | 0.72% | ||
| 30 | VOYA INVESTMENT MANAGEMENT LLC | 1,353,431 | 45,273,000 | 0.71% | ||
| 31 | JENNISON ASSOCIATES LLC | 1,310,729 | 43,844,000 | 0.69% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 1,288,904 | 43,112,000 | 0.68% | ||
| 33 | Ninety One UK Ltd | 1,118,967 | 37,429,000 | 0.59% | ||
| 34 | Nuveen Asset Management, LLC | 1,102,530 | 36,880,000 | 0.58% | ||
| 35 | Bank of New York Mellon Corp | 1,083,626 | 36,248,000 | 0.57% | ||
| 36 | EMERALD ACQUISITION LTD. | 1,056,785 | 35,352,000 | 0.56% | ||
| 37 | TWO SIGMA ADVISERS, LP | 966,061 | 32,315,000 | 0.51% | ||
| 38 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 965,219 | 32,287,000 | 0.51% | ||
| 39 | Assured Investment Management LLC | 894,711 | 29,928,000 | 0.47% | ||
| 40 | THOMPSON SIEGEL & WALMSLEY LLC | 880,707 | 29,460,000 | 0.46% | ||
| 41 | KEELEY ASSET MANAGEMENT CORP | 868,598 | 29,055,000 | 0.46% | ||
| 42 | GOODNOW INVESTMENT GROUP, LLC | 810,114 | 27,098,000 | 0.43% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 792,022 | 26,494,000 | 0.42% | ||
| 44 | VestGen Investment Management | 756,756 | 25,313,000 | 0.40% | ||
| 45 | DEUTSCHE BANK AG\ | 723,784 | 24,207,000 | 0.38% | ||
| 46 | TCW GROUP INC | 705,796 | 23,609,000 | 0.37% | ||
| 47 | HSBC HOLDINGS PLC | 681,779 | 22,805,000 | 0.36% | ||
| 48 | Echo Street Capital Management LLC | 660,510 | 22,094,000 | 0.35% | ||
| 49 | LOS ANGELES CAPITAL MANAGEMENT LLC | 648,225 | 21,683,000 | 0.34% | ||
| 50 | GOLDMAN SACHS GROUP INC | 578,800 | 19,361,000 | 0.30% | Call |
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.
