| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 17,862,725 | 610,727,000 | 16.74% | ||
| 2 | COHEN & STEERS, INC. | 7,641,106 | 261,249,000 | 7.16% | ||
| 3 | BlackRock Fund Advisors | 4,626,898 | 158,194,000 | 4.34% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 4,463,120 | 152,594,000 | 4.18% | ||
| 5 | Invesco Ltd. | 4,284,349 | 146,482,000 | 4.02% | ||
| 6 | JPMORGAN CHASE & CO | 4,191,065 | 143,292,000 | 3.93% | ||
| 7 | Daiwa Securities Group Inc. | 4,041,807 | 138,190,000 | 3.79% | ||
| 8 | Shinko Asset Management Co., Ltd. | 3,835,663 | 131,141,000 | 3.60% | ||
| 9 | STATE STREET CORP | 3,567,203 | 121,965,000 | 3.34% | ||
| 10 | Allianz Asset Management GmbH | 2,376,682 | 81,258,000 | 2.23% | ||
| 11 | MORGAN STANLEY | 2,279,897 | 77,949,000 | 2.14% | ||
| 12 | Bank of New York Mellon Corp | 2,086,335 | 71,331,000 | 1.96% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,760,400 | 60,189,000 | 1.65% | ||
| 14 | NORTHERN TRUST CORP | 1,739,334 | 59,469,000 | 1.63% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 1,557,859 | 53,263,000 | 1.46% | ||
| 16 | GW CAPITAL INC | 1,492,216 | 51,019,000 | 1.40% | ||
| 17 | Neuberger Berman Group LLC | 1,217,254 | 41,617,000 | 1.14% | ||
| 18 | MILLER HOWARD INVESTMENTS INC /NY | 1,027,272 | 35,123,000 | 0.96% | ||
| 19 | LSV ASSET MANAGEMENT | 1,020,981 | 34,907,000 | 0.96% | ||
| 20 | NORGES BANK | 1,002,848 | 34,287,000 | 0.94% | ||
| 21 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 919,470 | 31,437,000 | 0.86% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 899,619 | 30,758,000 | 0.84% | ||
| 23 | BlackRock Group LTD | 897,028 | 30,670,000 | 0.84% | ||
| 24 | EDGE ASSET MANAGEMENT, INC | 870,543 | 29,764,000 | 0.82% | ||
| 25 | STIFEL FINANCIAL CORP | 857,384 | 29,313,000 | 0.80% | ||
| 26 | AMERIPRISE FINANCIAL INC | 856,110 | 29,201,000 | 0.80% | ||
| 27 | GOLDMAN SACHS GROUP INC | 818,990 | 28,002,000 | 0.77% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 805,035 | 27,524,000 | 0.75% | ||
| 29 | ALLIANCEBERNSTEIN L.P. | 740,619 | 25,322,000 | 0.69% | ||
| 30 | AMP Capital Investors Ltd | 660,314 | 22,451,000 | 0.62% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 639,261 | 21,855,000 | 0.60% | ||
| 32 | Advisors Asset Management, Inc. | 590,671 | 20,195,000 | 0.55% | ||
| 33 | LOMBARDIA CAPITAL PARTNERS LLC | 552,707 | 18,897,000 | 0.52% | ||
| 34 | Assured Investment Management LLC | 540,000 | 18,463,000 | 0.51% | Put | |
| 35 | WMS Partners, LLC | 525,844 | 17,979,000 | 0.49% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 512,811 | 17,533,000 | 0.48% | ||
| 37 | WEDGE CAPITAL MANAGEMENT L L P/NC | 512,014 | 17,506,000 | 0.48% | ||
| 38 | GLENMEDE TRUST CO NA | 511,358 | 17,482,000 | 0.48% | ||
| 39 | WELLS FARGO & COMPANY/MN | 496,138 | 16,963,000 | 0.47% | ||
| 40 | LOOMIS SAYLES & CO L P | 488,690 | 16,708,000 | 0.46% | ||
| 41 | CREDIT SUISSE AG/ | 483,599 | 16,534,000 | 0.45% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 462,900 | 15,827,000 | 0.43% | ||
| 43 | MANAGED ACCOUNT ADVISORS LLC | 462,395 | 15,809,000 | 0.43% | ||
| 44 | FIRST TRUST ADVISORS LP | 434,874 | 14,868,000 | 0.41% | ||
| 45 | DEUTSCHE BANK AG\ | 431,121 | 14,737,000 | 0.40% | ||
| 46 | TEACHERS ADVISORS, LLC | 428,341 | 14,645,000 | 0.40% | ||
| 47 | Copeland Capital Management, LLC | 428,279 | 14,644,000 | 0.40% | ||
| 48 | Asset Management One Co., Ltd. | 377,947 | 12,850,000 | 0.35% | ||
| 49 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 369,120 | 12,620,000 | 0.35% | ||
| 50 | BlackRock Investment Management, LLC | 357,869 | 12,236,000 | 0.34% |
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.