| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,838,062 | 330,013,000 | 12.30% | ||
| 2 | PRINCIPAL FINANCIAL GROUP INC | 3,539,229 | 132,155,000 | 4.93% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,373,266 | 125,958,000 | 4.70% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 3,045,778 | 113,729,000 | 4.24% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,551,550 | 95,275,000 | 3.55% | ||
| 6 | GOLDMAN SACHS GROUP INC | 2,457,838 | 91,776,000 | 3.42% | ||
| 7 | Daiwa Securities Group Inc. | 2,437,106 | 91,001,000 | 3.39% | ||
| 8 | DEUTSCHE BANK AG\ | 2,401,121 | 89,655,000 | 3.34% | ||
| 9 | COHEN & STEERS, INC. | 2,396,506 | 89,486,000 | 3.34% | ||
| 10 | Clearbridge Investments, LLC | 2,227,653 | 83,181,000 | 3.10% | ||
| 11 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,121,281 | 79,209,000 | 2.95% | ||
| 12 | PICTET ASSET MANAGEMENT LTD | 1,898,575 | 70,893,000 | 2.64% | ||
| 13 | BlackRock Fund Advisors | 1,889,649 | 70,559,000 | 2.63% | ||
| 14 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,836,128 | 68,561,000 | 2.56% | ||
| 15 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,631,380 | 60,915,000 | 2.27% | ||
| 16 | STATE STREET CORP | 1,361,711 | 50,843,000 | 1.90% | ||
| 17 | NORTHERN TRUST CORP | 1,325,923 | 49,510,000 | 1.85% | ||
| 18 | JENNISON ASSOCIATES LLC | 1,310,098 | 48,919,000 | 1.82% | ||
| 19 | Bank of New York Mellon Corp | 1,205,627 | 45,019,000 | 1.68% | ||
| 20 | LORD, ABBETT & CO. LLC | 1,170,600 | 43,710,000 | 1.63% | ||
| 21 | abrdn Investment Management Ltd | 1,118,729 | 41,785,000 | 1.56% | ||
| 22 | GW&K Investment Management, LLC | 1,040,883 | 38,867,000 | 1.45% | ||
| 23 | Invesco Ltd. | 981,026 | 36,632,000 | 1.37% | ||
| 24 | Shinko Asset Management Co., Ltd. | 917,309 | 34,252,000 | 1.28% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 821,789 | 30,686,000 | 1.14% | ||
| 26 | AMUNDI ASSET MANAGEMENT US, INC. | 683,879 | 25,536,000 | 0.95% | ||
| 27 | MACQUARIE GROUP LTD | 621,003 | 23,189,000 | 0.86% | ||
| 28 | CAPITAL GROWTH MANAGEMENT LP | 605,000 | 22,591,000 | 0.84% | ||
| 29 | WELLS FARGO & COMPANY/MN | 581,825 | 21,724,000 | 0.81% | ||
| 30 | KING LUTHER CAPITAL MANAGEMENT CORP | 576,950 | 21,543,000 | 0.80% | ||
| 31 | BLAIR WILLIAM & CO/IL | 563,877 | 21,055,000 | 0.78% | ||
| 32 | FRANKLIN RESOURCES INC | 561,404 | 20,963,000 | 0.78% | ||
| 33 | OppenheimerFunds, Inc. | 543,430 | 20,292,000 | 0.76% | ||
| 34 | THRIVENT FINANCIAL FOR LUTHERANS | 514,638 | 19,217,000 | 0.72% | ||
| 35 | BlackRock Group LTD | 506,297 | 18,905,000 | 0.70% | ||
| 36 | DIMENSIONAL FUND ADVISORS LP | 485,093 | 18,115,000 | 0.68% | ||
| 37 | NORGES BANK | 482,927 | 18,032,000 | 0.67% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 430,274 | 16,066,000 | 0.60% | ||
| 39 | State of New Jersey Common Pension Fund D | 422,934 | 15,792,000 | 0.59% | ||
| 40 | Penn Capital Management Company, LLC | 417,576 | 15,592,000 | 0.58% | ||
| 41 | SECURIAN ASSET MANAGEMENT, INC | 385,300 | 14,387,000 | 0.54% | ||
| 42 | Hood River Capital Management LLC | 382,735 | 14,291,000 | 0.53% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 352,324 | 13,156,000 | 0.49% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 319,348 | 11,924,000 | 0.44% | ||
| 45 | Nuveen Asset Management, LLC | 318,570 | 11,895,000 | 0.44% | ||
| 46 | STIFEL FINANCIAL CORP | 316,779 | 11,828,000 | 0.44% | ||
| 47 | BlackRock Investment Management, LLC | 289,386 | 10,806,000 | 0.40% | ||
| 48 | JPMORGAN CHASE & CO | 284,931 | 10,640,000 | 0.40% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 280,678 | 10,481,000 | 0.39% | ||
| 50 | Phocas Financial Corp. | 267,109 | 9,974,000 | 0.37% | SH |
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.
