| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 28,018,581 | 951,232,000 | 17.08% | ||
| 2 | COHEN & STEERS, INC. | 21,173,029 | 718,824,000 | 12.91% | ||
| 3 | Daiwa Securities Group Inc. | 8,268,645 | 280,720,000 | 5.04% | ||
| 4 | BlackRock Fund Advisors | 7,104,673 | 241,204,000 | 4.33% | ||
| 5 | JPMORGAN CHASE & CO | 6,638,460 | 225,376,000 | 4.05% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 6,535,551 | 221,882,000 | 3.98% | ||
| 7 | STATE STREET CORP | 5,231,342 | 177,606,000 | 3.19% | ||
| 8 | Invesco Ltd. | 4,772,918 | 162,041,000 | 2.91% | ||
| 9 | FEDERATED HERMES, INC. | 4,725,998 | 160,448,000 | 2.88% | ||
| 10 | Shinko Asset Management Co., Ltd. | 4,636,639 | 157,414,000 | 2.83% | ||
| 11 | MORGAN STANLEY | 4,578,300 | 155,433,000 | 2.79% | ||
| 12 | GOLDMAN SACHS GROUP INC | 3,006,814 | 102,081,000 | 1.83% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 2,669,565 | 90,632,000 | 1.63% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 2,346,144 | 79,650,000 | 1.43% | ||
| 15 | NORTHERN TRUST CORP | 2,323,275 | 78,876,000 | 1.42% | ||
| 16 | Bank of New York Mellon Corp | 2,207,778 | 74,955,000 | 1.35% | ||
| 17 | EDGE ASSET MANAGEMENT, INC | 1,774,923 | 60,259,000 | 1.08% | ||
| 18 | NORGES BANK | 1,444,717 | 49,048,000 | 0.88% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 1,428,898 | 48,511,000 | 0.87% | ||
| 20 | AMERIPRISE FINANCIAL INC | 1,235,180 | 41,989,000 | 0.75% | ||
| 21 | STIFEL FINANCIAL CORP | 1,198,135 | 40,678,000 | 0.73% | ||
| 22 | WELLS FARGO & COMPANY/MN | 1,153,953 | 39,177,000 | 0.70% | ||
| 23 | BlackRock Group LTD | 1,125,708 | 38,220,000 | 0.69% | ||
| 24 | Neuberger Berman Group LLC | 1,122,953 | 38,124,000 | 0.68% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 1,073,337 | 36,439,000 | 0.65% | ||
| 26 | MILLER HOWARD INVESTMENTS INC /NY | 1,050,039 | 35,649,000 | 0.64% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 1,046,624 | 35,533,000 | 0.64% | ||
| 28 | EMERALD ACQUISITION LTD. | 989,325 | 33,526,000 | 0.60% | ||
| 29 | LSV ASSET MANAGEMENT | 947,255 | 32,159,000 | 0.58% | ||
| 30 | Nuveen Asset Management, LLC | 917,211 | 31,139,000 | 0.56% | ||
| 31 | DEUTSCHE BANK AG\ | 864,673 | 29,353,000 | 0.53% | ||
| 32 | Allianz Asset Management GmbH | 720,436 | 24,459,000 | 0.44% | ||
| 33 | LOOMIS SAYLES & CO L P | 686,569 | 23,309,000 | 0.42% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 634,560 | 21,543,000 | 0.39% | ||
| 35 | CITADEL ADVISORS LLC | 627,755 | 21,312,000 | 0.38% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 599,930 | 20,368,000 | 0.37% | ||
| 37 | ROYAL BANK OF CANADA | 598,156 | 20,308,000 | 0.36% | ||
| 38 | CREDIT SUISSE AG/ | 563,498 | 19,130,000 | 0.34% | ||
| 39 | WMS Partners, LLC | 528,844 | 17,954,000 | 0.32% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 526,090 | 17,861,000 | 0.32% | ||
| 41 | BlackRock Investment Management, LLC | 491,834 | 16,698,000 | 0.30% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 456,711 | 15,506,000 | 0.28% | ||
| 43 | UNIPLAN INVESTMENT COUNSEL, INC. | 449,237 | 15,252,000 | 0.27% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 430,988 | 14,632,000 | 0.26% | ||
| 45 | Oxbow Advisors, LLC | 413,914 | 14,052,000 | 0.25% | ||
| 46 | Tekla Capital Management LLC | 413,116 | 14,025,000 | 0.25% | ||
| 47 | FRANKLIN RESOURCES INC | 408,098 | 13,855,000 | 0.25% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 396,587 | 13,464,000 | 0.24% | ||
| 49 | BNP Paribas Asset Management Holding S.A. | 392,918 | 13,340,000 | 0.24% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 389,381 | 13,220,000 | 0.24% |
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.
