| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 30,187,708 | 924,348,000 | 15.93% | ||
| 2 | BAMCO INC /NY/ | 12,555,853 | 384,460,000 | 6.62% | ||
| 3 | Capital Research Global Investors | 11,837,557 | 362,466,000 | 6.25% | ||
| 4 | FMR LLC | 11,111,104 | 340,223,000 | 5.86% | ||
| 5 | COHEN & STEERS, INC. | 7,593,222 | 232,504,000 | 4.01% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 7,166,904 | 219,451,000 | 3.78% | ||
| 7 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 5,963,239 | 182,594,000 | 3.15% | ||
| 8 | PAR CAPITAL MANAGEMENT INC | 4,596,797 | 140,754,000 | 2.43% | ||
| 9 | GOLDMAN SACHS GROUP INC | 4,380,024 | 134,117,000 | 2.31% | ||
| 10 | Gates Capital Management, Inc. | 3,977,005 | 121,776,000 | 2.10% | ||
| 11 | PUTNAM INVESTMENTS LLC | 3,962,055 | 121,318,000 | 2.09% | ||
| 12 | DRIEHAUS CAPITAL MANAGEMENT LLC | 3,570,581 | 109,331,000 | 1.88% | ||
| 13 | Broad Run Investment Management, LLC | 3,499,819 | 107,164,000 | 1.85% | ||
| 14 | STATE STREET CORP | 3,092,706 | 94,701,000 | 1.63% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 2,997,489 | 91,783,000 | 1.58% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,956,846 | 90,539,000 | 1.56% | ||
| 17 | BlackRock Fund Advisors | 2,928,642 | 89,675,000 | 1.55% | ||
| 18 | HARRIS ASSOCIATES L P | 2,612,941 | 80,008,000 | 1.38% | ||
| 19 | M.D. Sass, LLC | 2,563,745 | 78,503,000 | 1.35% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 2,495,681 | 76,416,000 | 1.32% | ||
| 21 | MORGAN STANLEY | 2,162,132 | 66,204,000 | 1.14% | ||
| 22 | THOMPSON SIEGEL & WALMSLEY LLC | 1,777,346 | 54,423,000 | 0.94% | ||
| 23 | NORTHERN TRUST CORP | 1,761,996 | 53,953,000 | 0.93% | ||
| 24 | JENNISON ASSOCIATES LLC | 1,755,651 | 53,758,000 | 0.93% | ||
| 25 | NORGES BANK | 1,738,561 | 53,235,000 | 0.92% | ||
| 26 | HBK INVESTMENTS L P | 1,650,900 | 50,551,000 | 0.87% | Call | |
| 27 | UNIPLAN INVESTMENT COUNSEL, INC. | 1,608,314 | 49,246,000 | 0.85% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 1,480,346 | 45,328,000 | 0.78% | ||
| 29 | VOYA INVESTMENT MANAGEMENT LLC | 1,455,994 | 44,582,000 | 0.77% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 1,401,314 | 42,908,000 | 0.74% | ||
| 31 | DAVENPORT & Co LLC | 1,393,212 | 42,660,000 | 0.74% | ||
| 32 | BlackRock Group LTD | 1,389,800 | 42,555,000 | 0.73% | ||
| 33 | Nuveen Asset Management, LLC | 1,341,926 | 41,090,000 | 0.71% | ||
| 34 | TEACHERS ADVISORS, LLC | 1,307,472 | 40,035,000 | 0.69% | ||
| 35 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,278,172 | 39,138,000 | 0.67% | ||
| 36 | JPMORGAN CHASE & CO | 1,200,927 | 36,773,000 | 0.63% | ||
| 37 | Bank of New York Mellon Corp | 1,168,975 | 35,794,000 | 0.62% | ||
| 38 | Ninety One UK Ltd | 1,147,460 | 35,135,000 | 0.61% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 1,058,627 | 32,415,000 | 0.56% | ||
| 40 | Assured Investment Management LLC | 894,711 | 27,396,000 | 0.47% | ||
| 41 | Alyeska Investment Group, L.P. | 817,013 | 25,017,000 | 0.43% | ||
| 42 | VestGen Investment Management | 756,756 | 23,172,000 | 0.40% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 751,545 | 23,013,000 | 0.40% | ||
| 44 | Echo Street Capital Management LLC | 729,813 | 22,347,000 | 0.39% | ||
| 45 | DEUTSCHE BANK AG\ | 713,687 | 21,851,000 | 0.38% | ||
| 46 | RUSSELL INVESTMENTS GROUP, LTD. | 684,600 | 20,743,000 | 0.36% | ||
| 47 | GOODNOW INVESTMENT GROUP, LLC | 655,644 | 20,076,000 | 0.35% | ||
| 48 | LOS ANGELES CAPITAL MANAGEMENT LLC | 631,939 | 19,350,000 | 0.33% | ||
| 49 | TWO SIGMA ADVISERS, LP | 627,188 | 19,204,000 | 0.33% | ||
| 50 | HSBC HOLDINGS PLC | 601,640 | 18,422,000 | 0.32% |
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.
