| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,783,617 | 232,405,000 | 14.58% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,336,025 | 195,035,000 | 12.23% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,175,781 | 98,166,000 | 6.16% | ||
| 4 | Nuveen Asset Management, LLC | 1,077,310 | 89,945,000 | 5.64% | ||
| 5 | BlackRock Fund Advisors | 1,023,940 | 85,489,000 | 5.36% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 965,508 | 80,610,000 | 5.06% | ||
| 7 | Bank of New York Mellon Corp | 839,540 | 70,092,000 | 4.40% | ||
| 8 | WESTWOOD HOLDINGS GROUP INC | 646,413 | 53,969,000 | 3.38% | ||
| 9 | MORGAN STANLEY | 544,754 | 45,480,000 | 2.85% | ||
| 10 | STATE STREET CORP | 425,947 | 35,560,000 | 2.23% | ||
| 11 | NORTHERN TRUST CORP | 413,106 | 34,491,000 | 2.16% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 406,974 | 33,978,000 | 2.13% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 238,766 | 19,935,000 | 1.25% | ||
| 14 | HEITMAN REAL ESTATE SECURITIES LLC | 237,375 | 19,818,000 | 1.24% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 216,600 | 18,084,000 | 1.13% | ||
| 16 | EATON VANCE MANAGEMENT | 208,852 | 17,438,000 | 1.09% | ||
| 17 | TEACHERS ADVISORS, LLC | 195,999 | 16,364,000 | 1.03% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 188,352 | 15,726,000 | 0.99% | ||
| 19 | CHARTWELL INVESTMENT PARTNERS, LLC | 182,020 | 15,197,000 | 0.95% | ||
| 20 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 177,663 | 14,833,000 | 0.93% | ||
| 21 | NORGES BANK | 166,477 | 13,899,000 | 0.87% | ||
| 22 | PANAGORA ASSET MANAGEMENT INC | 157,280 | 13,131,000 | 0.82% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 157,152 | 13,121,000 | 0.82% | ||
| 24 | BlackRock Group LTD | 156,248 | 13,044,000 | 0.82% | ||
| 25 | COHEN & STEERS, INC. | 154,770 | 12,922,000 | 0.81% | ||
| 26 | JPMORGAN CHASE & CO | 145,742 | 12,168,000 | 0.76% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 143,460 | 11,977,000 | 0.75% | ||
| 28 | MACQUARIE GROUP LTD | 139,614 | 11,656,000 | 0.73% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 129,974 | 10,852,000 | 0.68% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 127,385 | 10,635,000 | 0.67% | ||
| 31 | Invesco Ltd. | 120,102 | 10,028,000 | 0.63% | ||
| 32 | ROYCE & ASSOCIATES LP | 118,500 | 9,894,000 | 0.62% | ||
| 33 | AMERICAN CENTURY COMPANIES INC | 118,488 | 9,893,000 | 0.62% | ||
| 34 | BLACKROCK ADVISORS LLC | 117,547 | 9,814,000 | 0.62% | ||
| 35 | DEUTSCHE BANK AG\ | 105,688 | 8,823,000 | 0.55% | ||
| 36 | AMERIPRISE FINANCIAL INC | 103,814 | 8,668,000 | 0.54% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 91,867 | 7,670,000 | 0.48% | ||
| 38 | RUSSELL FRANK CO/ | 84,026 | 7,021,000 | 0.44% | ||
| 39 | D. E. Shaw & Co., Inc. | 84,029 | 7,016,000 | 0.44% | ||
| 40 | Shinko Asset Management Co., Ltd. | 83,632 | 6,982,000 | 0.44% | ||
| 41 | BARCLAYS PLC | 78,403 | 6,508,000 | 0.41% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,899 | 6,170,000 | 0.39% | ||
| 43 | MANAGED ACCOUNT ADVISORS LLC | 72,817 | 6,080,000 | 0.38% | ||
| 44 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,829 | 5,914,000 | 0.37% | ||
| 45 | BlackRock Investment Management, LLC | 68,762 | 5,741,000 | 0.36% | ||
| 46 | Asset Management One Co., Ltd. | 65,404 | 5,487,000 | 0.34% | ||
| 47 | AQR CAPITAL MANAGEMENT LLC | 64,480 | 5,383,000 | 0.34% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 62,060 | 5,181,000 | 0.32% | ||
| 49 | Phocas Financial Corp. | 61,329 | 5,120,000 | 0.32% | SH | |
| 50 | BANK OF AMERICA CORP /DE/ | 58,981 | 4,925,000 | 0.31% |
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.
