| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,563,598 | 448,089,000 | 13.62% | ||
| 2 | COHEN & STEERS, INC. | 10,474,020 | 405,868,000 | 12.34% | ||
| 3 | BlackRock Finance, Inc. | 9,621,591 | 372,836,000 | 11.33% | ||
| 4 | Daiwa Securities Group Inc. | 5,480,102 | 212,354,000 | 6.45% | ||
| 5 | STATE STREET CORP | 3,431,312 | 132,966,000 | 4.04% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 3,091,605 | 119,800,000 | 3.64% | ||
| 7 | Bank of New York Mellon Corp | 2,682,427 | 103,944,000 | 3.16% | ||
| 8 | NORTHERN TRUST CORP | 2,095,596 | 81,203,000 | 2.47% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 1,580,279 | 61,235,000 | 1.86% | ||
| 10 | VICTORY CAPITAL MANAGEMENT INC | 1,430,869 | 55,446,000 | 1.69% | ||
| 11 | VIRTUS CAPITAL ADVISERS, LLC | 1,409,456 | 53,573,000 | 1.63% | ||
| 12 | Channing Capital Management, LLC | 1,159,813 | 44,943,000 | 1.37% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,034,996 | 40,107,000 | 1.22% | ||
| 14 | PRINCIPAL FINANCIAL GROUP INC | 1,023,744 | 39,670,000 | 1.21% | ||
| 15 | MACQUARIE GROUP LTD | 957,161 | 37,091,000 | 1.13% | ||
| 16 | UNIPLAN INVESTMENT COUNSEL, INC. | 948,258 | 36,745,000 | 1.12% | ||
| 17 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 945,714 | 36,646,000 | 1.11% | ||
| 18 | Invesco Ltd. | 898,198 | 34,805,000 | 1.06% | ||
| 19 | Nuveen Asset Management, LLC | 849,533 | 32,919,000 | 1.00% | ||
| 20 | GW&K Investment Management, LLC | 794,101 | 30,771,000 | 0.94% | ||
| 21 | Fisher Asset Management, LLC | 779,555 | 30,208,000 | 0.92% | ||
| 22 | OAK RIDGE INVESTMENTS LLC | 764,574 | 29,627,000 | 0.90% | ||
| 23 | KENNEDY CAPITAL MANAGEMENT LLC | 757,074 | 29,337,000 | 0.89% | ||
| 24 | RUSSELL INVESTMENTS GROUP, LTD. | 753,476 | 29,215,000 | 0.89% | ||
| 25 | PRICE T ROWE ASSOCIATES INC /MD/ | 723,482 | 28,035,000 | 0.85% | ||
| 26 | NORGES BANK | 721,801 | 27,970,000 | 0.85% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 704,780 | 27,311,000 | 0.83% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 702,016 | 27,203,000 | 0.83% | ||
| 29 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 637,144 | 24,689,000 | 0.75% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 612,719 | 23,743,000 | 0.72% | ||
| 31 | PALISADE CAPITAL MANAGEMENT, LP | 565,069 | 21,896,000 | 0.67% | ||
| 32 | GOLDMAN SACHS GROUP INC | 534,297 | 20,704,000 | 0.63% | ||
| 33 | Echo Street Capital Management LLC | 472,166 | 18,296,000 | 0.56% | ||
| 34 | DEPRINCE RACE & ZOLLO INC | 464,292 | 17,991,000 | 0.55% | ||
| 35 | MORGAN STANLEY | 456,731 | 17,698,000 | 0.54% | ||
| 36 | ROYAL BANK OF CANADA | 456,249 | 17,679,000 | 0.54% | ||
| 37 | Carlson Capital, L.P. | 448,228 | 17,369,000 | 0.53% | ||
| 38 | CHARTWELL INVESTMENT PARTNERS, LLC | 438,669 | 16,998,000 | 0.52% | ||
| 39 | Tributary Capital Management, LLC | 434,586 | 16,840,000 | 0.51% | ||
| 40 | CREDIT SUISSE AG/ | 430,827 | 16,694,000 | 0.51% | ||
| 41 | DENVER INVESTMENT ADVISORS LLC | 406,825 | 15,764,000 | 0.48% | ||
| 42 | AMERIPRISE FINANCIAL INC | 383,338 | 14,854,000 | 0.45% | ||
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 372,410 | 14,430,888 | 0.44% | ||
| 44 | DEUTSCHE BANK AG\ | 332,777 | 12,894,000 | 0.39% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 263,660 | 10,217,000 | 0.31% | ||
| 46 | BANK OF MONTREAL /CAN/ | 243,711 | 9,444,000 | 0.29% | ||
| 47 | Asset Management One Co., Ltd. | 237,743 | 9,282,000 | 0.28% | ||
| 48 | BNP Paribas Asset Management Holding S.A. | 228,828 | 8,867,000 | 0.27% | ||
| 49 | Legal & General Group Plc | 222,776 | 8,634,000 | 0.26% | ||
| 50 | EATON VANCE MANAGEMENT | 220,846 | 8,558,000 | 0.26% |
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.
