| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COHEN & STEERS, INC. | 13,605,441 | 168,299,000 | 16.70% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 6,830,218 | 84,490,000 | 8.39% | ||
| 3 | VANGUARD GROUP INC | 5,336,667 | 66,014,000 | 6.55% | ||
| 4 | PINNACLE ASSOCIATES LTD | 4,031,722 | 49,872,000 | 4.95% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,447,720 | 30,278,000 | 3.01% | ||
| 6 | BlackRock Fund Advisors | 2,401,468 | 29,706,000 | 2.95% | ||
| 7 | RUSSELL FRANK CO/ | 2,359,032 | 29,222,000 | 2.90% | ||
| 8 | Bank of New York Mellon Corp | 2,355,172 | 29,134,000 | 2.89% | ||
| 9 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,246,203 | 27,786,000 | 2.76% | ||
| 10 | PARNASSUS INVESTMENTS, LLC | 2,075,000 | 25,668,000 | 2.55% | ||
| 11 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 2,018,869 | 24,973,000 | 2.48% | ||
| 12 | Penn Capital Management Company, LLC | 1,942,045 | 24,023,000 | 2.38% | ||
| 13 | ROYCE & ASSOCIATES LP | 1,904,519 | 23,559,000 | 2.34% | ||
| 14 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,814,896 | 22,450,000 | 2.23% | ||
| 15 | STATE STREET CORP | 1,637,305 | 20,254,000 | 2.01% | ||
| 16 | Hosking & Co Ltd | 1,535,564 | 18,995,000 | 1.89% | SH | |
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,454,830 | 17,996,000 | 1.79% | ||
| 18 | GLENHILL ADVISORS LLC | 1,368,145 | 16,924,000 | 1.68% | ||
| 19 | VOYA INVESTMENT MANAGEMENT LLC | 1,362,000 | 16,848,000 | 1.67% | ||
| 20 | TEACHERS ADVISORS, LLC | 1,360,579 | 16,830,000 | 1.67% | ||
| 21 | NORTHERN TRUST CORP | 1,250,184 | 15,464,000 | 1.53% | ||
| 22 | BBT Capital Management, LLC | 1,196,619 | 14,802,000 | 1.47% | ||
| 23 | Cove Street Capital, LLC | 1,126,157 | 13,931,000 | 1.38% | ||
| 24 | FEDERATED HERMES, INC. | 1,061,016 | 13,125,000 | 1.30% | ||
| 25 | BLACKROCK ADVISORS LLC | 918,690 | 11,365,000 | 1.13% | ||
| 26 | NORGES BANK | 767,699 | 9,496,000 | 0.94% | ||
| 27 | BALYASNY ASSET MANAGEMENT L.P. | 668,300 | 8,267,000 | 0.82% | ||
| 28 | ArrowMark Colorado Holdings LLC | 614,495 | 7,601,000 | 0.75% | ||
| 29 | GAMCO INVESTORS, INC. ET AL | 570,300 | 7,055,000 | 0.70% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 500,108 | 6,186,000 | 0.61% | ||
| 31 | KeyPoint Capital Management, LLC | 495,077 | 6,124,000 | 0.61% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 447,309 | 5,533,000 | 0.55% | ||
| 33 | LG Capital Management, LP | 424,307 | 5,249,000 | 0.52% | ||
| 34 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 422,450 | 5,226,000 | 0.52% | ||
| 35 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 400,000 | 4,948,000 | 0.49% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 386,419 | 4,780,000 | 0.47% | ||
| 37 | 1832 Asset Management L.P. | 379,769 | 4,693,000 | 0.47% | ||
| 38 | BlackRock Group LTD | 365,516 | 4,522,000 | 0.45% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 359,297 | 4,445,000 | 0.44% | ||
| 40 | Elk Creek Partners, LLC | 358,105 | 4,430,000 | 0.44% | ||
| 41 | CREDIT SUISSE AG/ | 343,542 | 4,249,000 | 0.42% | ||
| 42 | SATURNA CAPITAL CORP | 310,000 | 3,835,000 | 0.38% | ||
| 43 | Caerus Global Investors LLC | 305,914 | 3,784,000 | 0.38% | ||
| 44 | GABELLI FUNDS LLC | 305,000 | 3,773,000 | 0.37% | ||
| 45 | BlackRock Investment Management, LLC | 303,158 | 3,750,000 | 0.37% | ||
| 46 | MARSHALL WACE, LLP | 297,298 | 3,678,000 | 0.37% | ||
| 47 | J. Goldman & Co LP | 275,000 | 3,402,000 | 0.34% | ||
| 48 | CLOUGH CAPITAL PARTNERS L P | 267,055 | 3,303,000 | 0.33% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255,153 | 3,157,000 | 0.31% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 264,800 | 2,860,000 | 0.28% |
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.
