| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 20,692,075 | 445,707,000 | 15.91% | ||
| 2 | COHEN & STEERS, INC. | 12,173,409 | 262,215,000 | 9.36% | ||
| 3 | PRINCIPAL FINANCIAL GROUP INC | 7,035,722 | 151,550,000 | 5.41% | ||
| 4 | Invesco Ltd. | 4,512,530 | 97,200,000 | 3.47% | ||
| 5 | BlackRock Fund Advisors | 4,473,548 | 96,360,000 | 3.44% | ||
| 6 | LORD, ABBETT & CO. LLC | 4,404,166 | 94,866,000 | 3.39% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 4,400,220 | 94,781,000 | 3.38% | ||
| 8 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,341,391 | 71,912,000 | 2.57% | ||
| 9 | STATE STREET CORP | 2,739,830 | 59,013,000 | 2.11% | ||
| 10 | PGGM Investments | 2,724,000 | 58,675,000 | 2.09% | ||
| 11 | PRUDENTIAL FINANCIAL INC | 2,657,444 | 57,241,000 | 2.04% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 2,362,800 | 50,895,000 | 1.82% | ||
| 13 | GOLDMAN SACHS GROUP INC | 2,308,850 | 49,733,000 | 1.78% | ||
| 14 | NORTHERN TRUST CORP | 2,249,220 | 48,448,000 | 1.73% | ||
| 15 | OppenheimerFunds, Inc. | 1,938,198 | 41,749,000 | 1.49% | ||
| 16 | HEITMAN REAL ESTATE SECURITIES LLC | 1,703,117 | 36,685,000 | 1.31% | ||
| 17 | AMERICAN CENTURY COMPANIES INC | 1,613,146 | 34,747,000 | 1.24% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 1,533,452 | 33,031,000 | 1.18% | ||
| 19 | Shinko Asset Management Co., Ltd. | 1,486,959 | 32,029,000 | 1.14% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 1,434,733 | 30,905,000 | 1.10% | ||
| 21 | NORGES BANK | 1,338,550 | 27,538,000 | 0.98% | ||
| 22 | Bank of New York Mellon Corp | 1,264,981 | 27,248,000 | 0.97% | ||
| 23 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,210,788 | 26,080,000 | 0.93% | ||
| 24 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 1,196,990 | 25,781,000 | 0.92% | ||
| 25 | BlackRock Group LTD | 1,170,198 | 25,205,000 | 0.90% | ||
| 26 | ROYAL BANK OF CANADA | 1,154,149 | 24,860,000 | 0.89% | ||
| 27 | Perkins Investment Management, LLC | 1,021,955 | 22,013,000 | 0.79% | ||
| 28 | EAGLE ASSET MANAGEMENT INC | 1,018,845 | 21,945,000 | 0.78% | ||
| 29 | JANUS HENDERSON INVESTORS US LLC | 998,136 | 21,500,000 | 0.77% | ||
| 30 | BROOKFIELD Corp /ON/ | 998,149 | 21,500,000 | 0.77% | ||
| 31 | DEUTSCHE BANK AG\ | 941,163 | 20,269,000 | 0.72% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 936,637 | 20,175,000 | 0.72% | ||
| 33 | Daiwa Securities Group Inc. | 929,861 | 20,029,000 | 0.72% | ||
| 34 | VICTORY CAPITAL MANAGEMENT INC | 921,793 | 19,855,000 | 0.71% | ||
| 35 | Nuveen Asset Management, LLC | 877,034 | 18,891,000 | 0.67% | ||
| 36 | STATE OF WISCONSIN INVESTMENT BOARD | 799,453 | 17,220,000 | 0.61% | ||
| 37 | GW&K Investment Management, LLC | 769,348 | 16,572,000 | 0.59% | ||
| 38 | BLACKROCK ADVISORS LLC | 704,257 | 15,170,000 | 0.54% | ||
| 39 | SECURIAN ASSET MANAGEMENT, INC | 688,600 | 14,832,000 | 0.53% | ||
| 40 | FRANKLIN RESOURCES INC | 672,430 | 14,485,000 | 0.52% | ||
| 41 | JANUS HENDERSON GROUP PLC | 668,218 | 14,390,000 | 0.51% | ||
| 42 | FMR LLC | 639,200 | 13,768,000 | 0.49% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 638,910 | 13,762,000 | 0.49% | ||
| 44 | State of New Jersey Common Pension Fund D | 631,000 | 13,592,000 | 0.49% | ||
| 45 | WESTPAC BANKING CORP | 558,434 | 12,028,669 | 0.43% | ||
| 46 | BlackRock Investment Management, LLC | 552,076 | 11,892,000 | 0.42% | ||
| 47 | AMERIPRISE FINANCIAL INC | 541,712 | 11,668,000 | 0.42% | ||
| 48 | Tekla Capital Management LLC | 530,672 | 11,431,000 | 0.41% | ||
| 49 | AXA S.A. | 529,018 | 11,395,000 | 0.41% | ||
| 50 | MANNING & NAPIER ADVISORS LLC | 525,940 | 11,327,000 | 0.40% |
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.
