| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,673,747 | 320,582,000 | 12.90% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,379,137 | 124,893,000 | 5.03% | ||
| 3 | PRINCIPAL FINANCIAL GROUP INC | 3,300,380 | 121,980,000 | 4.91% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 3,214,254 | 118,799,000 | 4.78% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,518,996 | 93,102,000 | 3.75% | ||
| 6 | Daiwa Securities Group Inc. | 2,398,206 | 88,638,000 | 3.57% | ||
| 7 | COHEN & STEERS, INC. | 2,396,506 | 88,575,000 | 3.56% | ||
| 8 | Clearbridge Investments, LLC | 2,375,984 | 87,816,000 | 3.53% | ||
| 9 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,154,281 | 79,622,000 | 3.20% | ||
| 10 | GOLDMAN SACHS GROUP INC | 2,128,774 | 78,680,000 | 3.17% | ||
| 11 | Invesco Ltd. | 1,827,957 | 67,561,000 | 2.72% | ||
| 12 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,610,868 | 59,538,000 | 2.40% | ||
| 13 | PICTET ASSET MANAGEMENT LTD | 1,574,660 | 58,199,000 | 2.34% | ||
| 14 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,472,706 | 54,431,000 | 2.19% | ||
| 15 | BlackRock Fund Advisors | 1,442,240 | 53,305,000 | 2.15% | ||
| 16 | Bank of New York Mellon Corp | 1,361,623 | 50,325,000 | 2.03% | ||
| 17 | LORD, ABBETT & CO. LLC | 1,338,400 | 49,467,000 | 1.99% | ||
| 18 | JENNISON ASSOCIATES LLC | 1,186,994 | 43,871,000 | 1.77% | ||
| 19 | STATE STREET CORP | 1,175,004 | 43,430,000 | 1.75% | ||
| 20 | NORTHERN TRUST CORP | 1,172,528 | 43,336,000 | 1.74% | ||
| 21 | abrdn Investment Management Ltd | 1,086,107 | 40,148,000 | 1.62% | ||
| 22 | GW&K Investment Management, LLC | 1,033,746 | 38,207,000 | 1.54% | ||
| 23 | JPMORGAN CHASE & CO | 930,733 | 34,400,000 | 1.38% | ||
| 24 | Shinko Asset Management Co., Ltd. | 929,009 | 34,336,000 | 1.38% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 690,298 | 25,513,000 | 1.03% | ||
| 26 | AMUNDI ASSET MANAGEMENT US, INC. | 561,765 | 20,763,000 | 0.84% | ||
| 27 | FRANKLIN RESOURCES INC | 561,604 | 20,756,000 | 0.84% | ||
| 28 | WELLS FARGO & COMPANY/MN | 559,421 | 20,677,000 | 0.83% | ||
| 29 | BLAIR WILLIAM & CO/IL | 557,173 | 20,593,000 | 0.83% | ||
| 30 | NORGES BANK | 554,233 | 20,484,000 | 0.82% | ||
| 31 | Nuveen Asset Management, LLC | 533,459 | 19,717,000 | 0.79% | ||
| 32 | THRIVENT FINANCIAL FOR LUTHERANS | 528,688 | 19,540,000 | 0.79% | ||
| 33 | BlackRock Group LTD | 487,928 | 18,035,000 | 0.73% | ||
| 34 | DEUTSCHE BANK AG\ | 483,276 | 17,861,000 | 0.72% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 420,974 | 15,559,000 | 0.63% | ||
| 36 | State of New Jersey Common Pension Fund D | 417,934 | 15,447,000 | 0.62% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 406,263 | 15,016,000 | 0.60% | ||
| 38 | Hood River Capital Management LLC | 390,770 | 14,443,000 | 0.58% | ||
| 39 | Penn Capital Management Company, LLC | 379,440 | 14,024,000 | 0.56% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 353,468 | 13,065,000 | 0.53% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 350,078 | 12,939,000 | 0.52% | ||
| 42 | STIFEL FINANCIAL CORP | 318,804 | 11,783,000 | 0.47% | ||
| 43 | MACQUARIE GROUP LTD | 304,494 | 11,254,000 | 0.45% | ||
| 44 | FULLER & THALER ASSET MANAGEMENT, INC. | 296,435 | 10,956,000 | 0.44% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 287,715 | 10,634,000 | 0.43% | ||
| 46 | MANNING & NAPIER ADVISORS LLC | 287,413 | 10,621,000 | 0.43% | ||
| 47 | BlackRock Investment Management, LLC | 286,278 | 10,581,000 | 0.43% | ||
| 48 | SECURIAN ASSET MANAGEMENT, INC | 278,000 | 10,275,000 | 0.41% | ||
| 49 | Phocas Financial Corp. | 259,815 | 9,603,000 | 0.39% | SH | |
| 50 | BARCLAYS PLC | 250,936 | 9,033,000 | 0.36% |
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.
