| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,287,224 | 363,900,000 | 13.19% | ||
| 2 | BlackRock Finance, Inc. | 6,836,529 | 220,410,000 | 7.99% | ||
| 3 | GOLDMAN SACHS GROUP INC | 6,186,591 | 199,456,000 | 7.23% | ||
| 4 | COHEN & STEERS, INC. | 4,991,503 | 160,926,000 | 5.83% | ||
| 5 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,711,872 | 152,339,000 | 5.52% | ||
| 6 | Daiwa Securities Group Inc. | 4,363,886 | 140,692,000 | 5.10% | ||
| 7 | Invesco Ltd. | 4,002,071 | 129,026,000 | 4.68% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,996,561 | 128,849,000 | 4.67% | ||
| 9 | DEUTSCHE BANK AG\ | 3,070,959 | 99,004,000 | 3.59% | ||
| 10 | PRINCIPAL FINANCIAL GROUP INC | 2,516,668 | 81,137,000 | 2.94% | ||
| 11 | STATE STREET CORP | 2,386,186 | 76,928,000 | 2.79% | ||
| 12 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,223,926 | 71,699,000 | 2.60% | ||
| 13 | Bank of New York Mellon Corp | 1,799,760 | 58,024,000 | 2.10% | ||
| 14 | Clearbridge Investments, LLC | 1,648,034 | 53,133,000 | 1.93% | ||
| 15 | NORTHERN TRUST CORP | 1,576,019 | 50,811,000 | 1.84% | ||
| 16 | JENNISON ASSOCIATES LLC | 1,388,023 | 44,750,000 | 1.62% | ||
| 17 | GLENMEDE TRUST CO NA | 1,454,685 | 42,440,000 | 1.54% | ||
| 18 | MACQUARIE GROUP LTD | 1,099,047 | 35,433,000 | 1.28% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 1,059,676 | 34,166,000 | 1.24% | ||
| 20 | NORGES BANK | 1,001,894 | 32,301,000 | 1.17% | ||
| 21 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 921,828 | 29,720,000 | 1.08% | ||
| 22 | GW&K Investment Management, LLC | 881,276 | 28,412,000 | 1.03% | ||
| 23 | MORGAN STANLEY | 839,422 | 27,062,000 | 0.98% | ||
| 24 | AXA S.A. | 771,540 | 24,875,000 | 0.90% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 736,660 | 23,750,000 | 0.86% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 703,734 | 22,688,000 | 0.82% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 697,358 | 22,482,000 | 0.81% | ||
| 28 | SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 680,135 | 21,928,000 | 0.79% | ||
| 29 | PGGM Investments | 669,000 | 21,569,000 | 0.78% | ||
| 30 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 620,796 | 20,014,000 | 0.73% | ||
| 31 | LORD, ABBETT & CO. LLC | 611,078 | 19,701,000 | 0.71% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 552,948 | 17,827,000 | 0.65% | ||
| 33 | AMERIPRISE FINANCIAL INC | 450,955 | 14,541,000 | 0.53% | ||
| 34 | RUSSELL INVESTMENTS GROUP, LTD. | 422,291 | 13,645,000 | 0.49% | ||
| 35 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 391,900 | 12,635,000 | 0.46% | ||
| 36 | SCHRODER INVESTMENT MANAGEMENT GROUP | 379,862 | 12,498,000 | 0.45% | ||
| 37 | JPMORGAN CHASE & CO | 367,274 | 11,841,000 | 0.43% | ||
| 38 | State of New Jersey Common Pension Fund D | 361,500 | 11,655,000 | 0.42% | ||
| 39 | WELLS FARGO & COMPANY/MN | 344,326 | 11,101,000 | 0.40% | ||
| 40 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 338,010 | 10,897,000 | 0.39% | ||
| 41 | BNP Paribas Asset Management Holding S.A. | 301,165 | 9,710,000 | 0.35% | ||
| 42 | THRIVENT FINANCIAL FOR LUTHERANS | 272,310 | 8,780,000 | 0.32% | ||
| 43 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 250,871 | 8,088,000 | 0.29% | ||
| 44 | FIL Ltd | 228,507 | 7,367,000 | 0.27% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,464 | 6,946,000 | 0.25% | ||
| 46 | CITIGROUP INC | 210,364 | 6,781,000 | 0.25% | ||
| 47 | CREDIT SUISSE AG/ | 199,989 | 6,447,000 | 0.23% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 186,768 | 6,021,000 | 0.22% | ||
| 49 | Legal & General Group Plc | 185,068 | 5,971,000 | 0.22% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 167,400 | 5,397,000 | 0.20% |
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.
