| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COHEN & STEERS, INC. | 13,297,563 | 155,050,000 | 16.18% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 6,719,328 | 78,349,000 | 8.18% | ||
| 3 | VANGUARD GROUP INC | 5,221,968 | 60,888,000 | 6.35% | ||
| 4 | PINNACLE ASSOCIATES LTD | 3,964,521 | 46,226,000 | 4.82% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,313,370 | 38,634,000 | 4.03% | ||
| 6 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,909,898 | 33,929,000 | 3.54% | ||
| 7 | Penn Capital Management Company, LLC | 2,829,815 | 32,996,000 | 3.44% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,474,333 | 28,851,000 | 3.01% | ||
| 9 | KING LUTHER CAPITAL MANAGEMENT CORP | 2,418,765 | 28,203,000 | 2.94% | ||
| 10 | Bank of New York Mellon Corp | 2,277,443 | 26,555,000 | 2.77% | ||
| 11 | TEACHERS ADVISORS, LLC | 2,193,973 | 25,582,000 | 2.67% | ||
| 12 | BlackRock Fund Advisors | 2,165,417 | 25,249,000 | 2.64% | ||
| 13 | RUSSELL FRANK CO/ | 2,123,485 | 24,763,000 | 2.58% | ||
| 14 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 2,018,869 | 23,540,000 | 2.46% | ||
| 15 | PARNASSUS INVESTMENTS, LLC | 1,875,561 | 21,869,000 | 2.28% | ||
| 16 | BALYASNY ASSET MANAGEMENT L.P. | 1,698,582 | 19,805,000 | 2.07% | ||
| 17 | STATE STREET CORP | 1,653,984 | 19,286,000 | 2.01% | ||
| 18 | ROYCE & ASSOCIATES LP | 1,627,319 | 18,975,000 | 1.98% | ||
| 19 | NORTHERN TRUST CORP | 1,304,403 | 15,209,000 | 1.59% | ||
| 20 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 1,283,950 | 14,971,000 | 1.56% | ||
| 21 | VOYA INVESTMENT MANAGEMENT LLC | 1,211,600 | 14,127,000 | 1.47% | ||
| 22 | BBT Capital Management, LLC | 1,196,619 | 13,953,000 | 1.46% | ||
| 23 | Cove Street Capital, LLC | 938,567 | 10,944,000 | 1.14% | ||
| 24 | BLACKROCK ADVISORS LLC | 921,356 | 10,743,000 | 1.12% | ||
| 25 | NORGES BANK | 811,887 | 9,466,000 | 0.99% | ||
| 26 | WESTPORT ADVISERS LLC | 806,827 | 9,408,000 | 0.98% | ||
| 27 | FEDERATED HERMES, INC. | 699,514 | 8,156,000 | 0.85% | ||
| 28 | ATHERTON LANE ADVISERS, LLC | 670,145 | 7,814,000 | 0.82% | ||
| 29 | GAMCO INVESTORS, INC. ET AL | 623,300 | 7,268,000 | 0.76% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 496,766 | 5,792,000 | 0.60% | ||
| 31 | ArrowMark Colorado Holdings LLC | 494,788 | 5,769,000 | 0.60% | ||
| 32 | J. Goldman & Co LP | 484,100 | 5,645,000 | 0.59% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 447,309 | 5,216,000 | 0.54% | ||
| 34 | CLOUGH CAPITAL PARTNERS L P | 424,801 | 4,953,000 | 0.52% | ||
| 35 | LG Capital Management, LP | 402,344 | 4,691,000 | 0.49% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 399,997 | 4,664,000 | 0.49% | ||
| 37 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 400,000 | 4,664,000 | 0.49% | ||
| 38 | 1832 Asset Management L.P. | 379,769 | 4,432,000 | 0.46% | ||
| 39 | DEUTSCHE BANK AG\ | 375,663 | 4,378,000 | 0.46% | ||
| 40 | BlackRock Group LTD | 336,780 | 3,926,000 | 0.41% | ||
| 41 | SATURNA CAPITAL CORP | 310,000 | 3,615,000 | 0.38% | ||
| 42 | BlackRock Investment Management, LLC | 305,730 | 3,565,000 | 0.37% | ||
| 43 | GABELLI FUNDS LLC | 305,000 | 3,556,000 | 0.37% | ||
| 44 | Elk Creek Partners, LLC | 304,606 | 3,552,000 | 0.37% | ||
| 45 | ROYAL BANK OF CANADA | 276,270 | 3,222,000 | 0.34% | ||
| 46 | CREDIT SUISSE AG/ | 266,241 | 3,105,000 | 0.32% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 264,800 | 3,088,000 | 0.32% | ||
| 48 | CAXTON ASSOCIATES LP | 253,109 | 2,951,000 | 0.31% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 246,257 | 2,872,000 | 0.30% | ||
| 50 | MASON STREET ADVISORS, LLC | 212,500 | 2,478,000 | 0.26% |
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.
