| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,247,863 | 316,515,000 | 12.15% | ||
| 2 | Blackstone Inc. | 8,626,311 | 242,744,000 | 9.32% | ||
| 3 | Invesco Ltd. | 8,114,326 | 228,337,000 | 8.77% | ||
| 4 | Bank of New York Mellon Corp | 5,104,566 | 143,643,000 | 5.51% | ||
| 5 | MORGAN STANLEY | 5,072,968 | 142,753,000 | 5.48% | ||
| 6 | BROOKFIELD Corp /ON/ | 4,349,381 | 122,391,000 | 4.70% | ||
| 7 | LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 4,066,568 | 114,433,000 | 4.39% | ||
| 8 | FARALLON CAPITAL MANAGEMENT LLC | 3,619,244 | 101,846,000 | 3.91% | ||
| 9 | GOLDMAN SACHS GROUP INC | 2,437,318 | 68,586,000 | 2.63% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,412,169 | 67,878,000 | 2.61% | ||
| 11 | PRINCIPAL FINANCIAL GROUP INC | 2,287,529 | 64,370,000 | 2.47% | ||
| 12 | BlackRock Fund Advisors | 1,784,265 | 50,209,000 | 1.93% | ||
| 13 | PRUDENTIAL FINANCIAL INC | 1,677,189 | 47,196,000 | 1.81% | ||
| 14 | COMMONWEALTH BANK OF AUSTRALIA | 1,668,678 | 46,956,000 | 1.80% | ||
| 15 | HEITMAN REAL ESTATE SECURITIES LLC | 1,413,972 | 39,789,000 | 1.53% | ||
| 16 | NORTHERN TRUST CORP | 1,394,510 | 39,242,000 | 1.51% | ||
| 17 | STATE STREET CORP | 1,339,309 | 37,688,000 | 1.45% | ||
| 18 | FMR LLC | 1,292,704 | 36,377,000 | 1.40% | ||
| 19 | RUSSELL FRANK CO/ | 1,150,964 | 32,582,000 | 1.25% | ||
| 20 | GRS Advisors, LLC | 1,125,749 | 31,679,000 | 1.22% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 1,057,519 | 29,759,000 | 1.14% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 1,038,622 | 29,227,000 | 1.12% | ||
| 23 | Presima Securities ULC | 1,023,200 | 28,793,000 | 1.11% | ||
| 24 | D. E. Shaw & Co., Inc. | 993,610 | 27,961,000 | 1.07% | ||
| 25 | Shinko Asset Management Co., Ltd. | 986,184 | 27,751,000 | 1.07% | ||
| 26 | Numeric Investors LLC | 831,974 | 23,412,000 | 0.90% | ||
| 27 | NORGES BANK | 743,064 | 20,910,000 | 0.80% | ||
| 28 | Phocas Financial Corp. | 554,583 | 15,606,000 | 0.60% | SH | |
| 29 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 550,000 | 15,477,000 | 0.59% | ||
| 30 | Waterfront Capital Partners, LLC | 515,970 | 14,519,000 | 0.56% | ||
| 31 | MACQUARIE GROUP LTD | 506,065 | 14,241,000 | 0.55% | ||
| 32 | TEACHERS ADVISORS, LLC | 486,538 | 13,691,000 | 0.53% | ||
| 33 | BALYASNY ASSET MANAGEMENT L.P. | 479,048 | 13,480,000 | 0.52% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 450,680 | 12,682,000 | 0.49% | ||
| 35 | AMERICAN CENTURY COMPANIES INC | 445,974 | 12,550,000 | 0.48% | ||
| 36 | State of New Jersey Common Pension Fund D | 406,500 | 11,439,000 | 0.44% | ||
| 37 | JANUS HENDERSON GROUP PLC | 387,560 | 10,912,000 | 0.42% | ||
| 38 | CITADEL ADVISORS LLC | 374,196 | 10,530,000 | 0.40% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 365,947 | 10,298,000 | 0.40% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 351,581 | 9,893,000 | 0.38% | ||
| 41 | Sentry Investments Corp. | 340,000 | 9,568,000 | 0.37% | ||
| 42 | Nationwide Fund Advisors | 331,397 | 9,326,000 | 0.36% | ||
| 43 | SECURIAN ASSET MANAGEMENT, INC | 324,200 | 9,123,000 | 0.35% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 313,502 | 8,822,000 | 0.34% | ||
| 45 | PANAGORA ASSET MANAGEMENT INC | 283,636 | 7,982,000 | 0.31% | ||
| 46 | BlackRock Investment Management, LLC | 277,114 | 7,798,000 | 0.30% | ||
| 47 | EII CAPITAL MANAGEMENT, INC. | 275,200 | 7,744,000 | 0.30% | ||
| 48 | ENDEAVOUR CAPITAL ADVISORS INC | 271,066 | 7,628,000 | 0.29% | ||
| 49 | BlueCrest Capital Management Ltd | 247,787 | 6,973,000 | 0.27% | ||
| 50 | EAGLE ASSET MANAGEMENT INC | 246,392 | 6,933,000 | 0.27% |
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.