| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,741,389 | 295,389,000 | 19.07% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,226,855 | 138,733,000 | 8.95% | ||
| 3 | Invesco Ltd. | 2,011,811 | 125,334,000 | 8.09% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,145,575 | 71,369,000 | 4.61% | ||
| 5 | DEUTSCHE BANK AG\ | 1,053,266 | 65,615,000 | 4.24% | ||
| 6 | BlackRock Fund Advisors | 930,051 | 57,942,000 | 3.74% | ||
| 7 | GW&K Investment Management, LLC | 834,594 | 51,995,000 | 3.36% | ||
| 8 | NORTHERN TRUST CORP | 807,318 | 50,296,000 | 3.25% | ||
| 9 | STATE STREET CORP | 711,557 | 44,330,000 | 2.86% | ||
| 10 | BROOKFIELD Corp /ON/ | 658,680 | 41,036,000 | 2.65% | ||
| 11 | JPMORGAN CHASE & CO | 558,500 | 34,795,000 | 2.25% | ||
| 12 | Nuveen Asset Management, LLC | 520,170 | 32,407,000 | 2.09% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 476,113 | 29,662,000 | 1.91% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 392,526 | 24,455,000 | 1.58% | ||
| 15 | HEITMAN REAL ESTATE SECURITIES LLC | 364,210 | 22,690,000 | 1.46% | ||
| 16 | NORGES BANK | 347,219 | 21,632,000 | 1.40% | ||
| 17 | CITY NATIONAL BANK | 337,922 | 21,053,000 | 1.36% | ||
| 18 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 325,093 | 20,254,000 | 1.31% | ||
| 19 | RUSSELL FRANK CO/ | 299,045 | 18,635,000 | 1.20% | ||
| 20 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 297,923 | 18,560,603 | 1.20% | ||
| 21 | BlackRock Group LTD | 274,237 | 17,084,000 | 1.10% | ||
| 22 | BLACKROCK ADVISORS LLC | 249,129 | 15,521,000 | 1.00% | ||
| 23 | WESTFIELD CAPITAL MANAGEMENT CO LP | 248,738 | 15,496,000 | 1.00% | ||
| 24 | Bank of New York Mellon Corp | 246,127 | 15,334,000 | 0.99% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 233,096 | 14,521,000 | 0.94% | ||
| 26 | BlackRock Investment Management, LLC | 205,442 | 12,799,000 | 0.83% | ||
| 27 | APG Asset Management US Inc. | 199,500 | 12,429,000 | 0.80% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 198,703 | 12,379,000 | 0.80% | ||
| 29 | OppenheimerFunds, Inc. | 187,490 | 11,681,000 | 0.75% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 148,274 | 9,237,000 | 0.60% | ||
| 31 | Asset Management One Co., Ltd. | 132,135 | 8,242,000 | 0.53% | ||
| 32 | Nationwide Fund Advisors | 131,691 | 8,204,000 | 0.53% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 110,200 | 6,865,000 | 0.44% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 109,400 | 6,816,000 | 0.44% | ||
| 35 | FIRST TRUST ADVISORS LP | 108,762 | 6,776,000 | 0.44% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,033 | 6,606,000 | 0.43% | ||
| 37 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 90,592 | 5,644,000 | 0.36% | ||
| 38 | DAVIS SELECTED ADVISERS | 90,101 | 5,613,000 | 0.36% | ||
| 39 | Netols Asset Management, Inc. | 88,890 | 5,538,000 | 0.36% | ||
| 40 | WELLS FARGO & COMPANY/MN | 85,460 | 5,325,000 | 0.34% | ||
| 41 | Shinko Asset Management Co., Ltd. | 85,300 | 5,314,000 | 0.34% | ||
| 42 | CREDIT SUISSE AG/ | 85,138 | 5,304,000 | 0.34% | ||
| 43 | MANAGED ACCOUNT ADVISORS LLC | 84,477 | 5,263,000 | 0.34% | ||
| 44 | VIRGINIA RETIREMENT SYSTEMS ET Al | 77,500 | 4,828,000 | 0.31% | ||
| 45 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 72,598 | 4,523,000 | 0.29% | ||
| 46 | Advisors Asset Management, Inc. | 70,344 | 4,382,000 | 0.28% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,609 | 4,274,000 | 0.28% | ||
| 48 | AMERIPRISE FINANCIAL INC | 67,421 | 4,200,000 | 0.27% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 67,025 | 4,176,000 | 0.27% | ||
| 50 | STRS OHIO | 66,799 | 4,161,000 | 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.
