| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 14,110,525 | 654,305,000 | 18.28% | ||
| 2 | BlackRock Finance, Inc. | 9,056,079 | 419,932,000 | 11.73% | ||
| 3 | COHEN & STEERS, INC. | 7,547,915 | 349,997,000 | 9.78% | ||
| 4 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,496,903 | 208,522,000 | 5.83% | ||
| 5 | STATE STREET CORP | 2,635,365 | 122,200,000 | 3.41% | ||
| 6 | NORTHERN TRUST CORP | 2,466,680 | 114,380,000 | 3.20% | ||
| 7 | Daiwa Securities Group Inc. | 2,385,137 | 110,599,000 | 3.09% | ||
| 8 | River Road Asset Management, LLC | 2,030,505 | 94,155,000 | 2.63% | ||
| 9 | PRUDENTIAL FINANCIAL INC | 2,011,110 | 93,256,000 | 2.61% | ||
| 10 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,759,978 | 81,610,000 | 2.28% | ||
| 11 | Bank of New York Mellon Corp | 1,734,283 | 80,417,000 | 2.25% | ||
| 12 | EAGLE ASSET MANAGEMENT INC | 1,691,182 | 78,420,000 | 2.19% | ||
| 13 | JPMORGAN CHASE & CO | 1,584,104 | 73,455,000 | 2.05% | ||
| 14 | RUSSELL INVESTMENTS GROUP, LTD. | 1,574,694 | 73,019,000 | 2.04% | ||
| 15 | Artemis Investment Management LLP | 1,541,655 | 71,472,000 | 2.00% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 925,777 | 42,928,000 | 1.20% | ||
| 17 | Epoch Investment Partners, Inc. | 636,553 | 29,517,000 | 0.82% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 635,015 | 29,444,000 | 0.82% | ||
| 19 | OppenheimerFunds, Inc. | 612,954 | 28,422,000 | 0.79% | ||
| 20 | MORGAN STANLEY | 594,191 | 27,553,000 | 0.77% | ||
| 21 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 551,392 | 25,568,000 | 0.71% | ||
| 22 | DENVER INVESTMENT ADVISORS LLC | 505,142 | 23,424,000 | 0.65% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 495,918 | 22,996,000 | 0.64% | ||
| 24 | AMERIPRISE FINANCIAL INC | 473,226 | 21,945,000 | 0.61% | ||
| 25 | FMR LLC | 467,500 | 21,678,000 | 0.61% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 465,395 | 21,580,000 | 0.60% | ||
| 27 | Hood River Capital Management LLC | 389,580 | 18,065,000 | 0.50% | ||
| 28 | Philadelphia Financial Management of San Francisco, LLC | 385,244 | 17,864,000 | 0.50% | ||
| 29 | WELLS FARGO & COMPANY/MN | 373,475 | 17,318,000 | 0.48% | ||
| 30 | Point72 Asset Management, L.P. | 361,300 | 16,753,000 | 0.47% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 333,395 | 15,460,000 | 0.43% | ||
| 32 | CAPITAL GROWTH MANAGEMENT LP | 330,000 | 15,302,000 | 0.43% | ||
| 33 | Nationwide Fund Advisors | 302,876 | 14,044,000 | 0.39% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 288,369 | 13,372,000 | 0.37% | ||
| 35 | Advisors Asset Management, Inc. | 288,195 | 13,364,000 | 0.37% | ||
| 36 | CREDIT SUISSE AG/ | 264,887 | 12,283,000 | 0.34% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 261,389 | 12,121,000 | 0.34% | ||
| 38 | GOLDMAN SACHS GROUP INC | 246,155 | 11,414,000 | 0.32% | ||
| 39 | Hillcrest Asset Management LLC | 227,216 | 10,536,000 | 0.29% | ||
| 40 | Foundry Partners, LLC | 214,742 | 9,958,000 | 0.28% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 213,577 | 9,904,000 | 0.28% | ||
| 42 | Invesco Ltd. | 210,520 | 9,761,000 | 0.27% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 204,354 | 9,476,000 | 0.26% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 200,800 | 9,311,000 | 0.26% | ||
| 45 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 198,825 | 9,220,000 | 0.26% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 192,942 | 8,947,000 | 0.25% | ||
| 47 | RHUMBLINE ADVISERS | 188,108 | 8,723,000 | 0.24% | ||
| 48 | CAPITAL ADVISORS INC/OK | 187,117 | 8,677,000 | 0.24% | ||
| 49 | ALPINE WOODS CAPITAL INVESTORS, LLC | 186,700 | 8,657,000 | 0.24% | ||
| 50 | LSV ASSET MANAGEMENT | 186,400 | 8,643,000 | 0.24% |
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.
