| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,503,826 | 315,088,000 | 18.59% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,108,413 | 147,505,000 | 8.70% | ||
| 3 | Invesco Ltd. | 2,094,418 | 146,526,000 | 8.64% | ||
| 4 | Bank of New York Mellon Corp | 1,171,728 | 81,974,000 | 4.84% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,076,243 | 75,294,000 | 4.44% | ||
| 6 | BlackRock Fund Advisors | 1,013,020 | 70,871,000 | 4.18% | ||
| 7 | GW&K Investment Management, LLC | 819,296 | 57,318,000 | 3.38% | ||
| 8 | NORTHERN TRUST CORP | 728,182 | 50,944,000 | 3.00% | ||
| 9 | BROOKFIELD Corp /ON/ | 672,291 | 47,033,000 | 2.77% | ||
| 10 | STATE STREET CORP | 668,982 | 46,804,000 | 2.76% | ||
| 11 | HEITMAN REAL ESTATE SECURITIES LLC | 503,100 | 35,197,000 | 2.08% | ||
| 12 | Nuveen Asset Management, LLC | 494,421 | 34,590,000 | 2.04% | ||
| 13 | JPMORGAN CHASE & CO | 478,500 | 33,476,000 | 1.97% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 439,187 | 30,726,000 | 1.81% | ||
| 15 | CITY NATIONAL BANK | 347,599 | 24,318,000 | 1.43% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 295,265 | 20,658,000 | 1.22% | ||
| 17 | NORGES BANK | 288,117 | 20,157,000 | 1.19% | ||
| 18 | APG Asset Management US Inc. | 285,257 | 19,957,000 | 1.18% | ||
| 19 | RUSSELL FRANK CO/ | 282,833 | 19,426,000 | 1.15% | ||
| 20 | AMERIPRISE FINANCIAL INC | 276,688 | 19,358,000 | 1.14% | ||
| 21 | BlackRock Group LTD | 273,247 | 19,117,000 | 1.13% | ||
| 22 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 271,602 | 19,001,000 | 1.12% | ||
| 23 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 262,825 | 18,387,237 | 1.08% | ||
| 24 | OppenheimerFunds, Inc. | 242,800 | 16,986,000 | 1.00% | ||
| 25 | BLACKROCK ADVISORS LLC | 229,688 | 16,069,000 | 0.95% | ||
| 26 | BlackRock Investment Management, LLC | 195,755 | 13,695,000 | 0.81% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 183,844 | 12,861,000 | 0.76% | ||
| 28 | ROYCE & ASSOCIATES LP | 178,870 | 12,514,000 | 0.74% | ||
| 29 | CITADEL ADVISORS LLC | 145,128 | 10,152,000 | 0.60% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 144,626 | 10,118,000 | 0.60% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 142,123 | 9,942,000 | 0.59% | ||
| 32 | Asset Management One Co., Ltd. | 127,018 | 8,954,000 | 0.53% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,000 | 7,497,000 | 0.44% | ||
| 34 | Netols Asset Management, Inc. | 100,441 | 7,027,000 | 0.41% | ||
| 35 | First Allied Asset Management, Inc. | 98,831 | 6,968,000 | 0.41% | ||
| 36 | MANAGED ACCOUNT ADVISORS LLC | 99,137 | 6,936,000 | 0.41% | ||
| 37 | FIRST TRUST ADVISORS LP | 98,834 | 6,914,000 | 0.41% | ||
| 38 | DEUTSCHE BANK AG\ | 97,778 | 6,839,000 | 0.40% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,959 | 6,504,000 | 0.38% | ||
| 40 | Shinko Asset Management Co., Ltd. | 83,700 | 5,856,000 | 0.35% | ||
| 41 | DAVIS SELECTED ADVISERS | 78,242 | 5,474,000 | 0.32% | ||
| 42 | MORGAN STANLEY | 75,099 | 5,254,000 | 0.31% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,786 | 4,882,000 | 0.29% | ||
| 44 | WELLS FARGO & COMPANY/MN | 67,832 | 4,746,000 | 0.28% | ||
| 45 | STRS OHIO | 66,571 | 4,657,000 | 0.27% | ||
| 46 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 65,592 | 4,589,000 | 0.27% | ||
| 47 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 65,594 | 4,589,000 | 0.27% | ||
| 48 | Advisors Asset Management, Inc. | 65,584 | 4,588,000 | 0.27% | ||
| 49 | CREDIT SUISSE AG/ | 64,470 | 4,509,000 | 0.27% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 62,787 | 4,393,000 | 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.