| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,041,576 | 368,486,000 | 14.40% | ||
| 2 | BlackRock Finance, Inc. | 4,198,833 | 219,723,000 | 8.59% | ||
| 3 | Invesco Ltd. | 2,641,272 | 138,218,000 | 5.40% | ||
| 4 | WADDELL & REED FINANCIAL INC | 2,436,100 | 127,481,000 | 4.98% | ||
| 5 | COHEN & STEERS, INC. | 1,935,698 | 101,295,000 | 3.96% | ||
| 6 | MORGAN STANLEY | 1,696,991 | 88,804,000 | 3.47% | ||
| 7 | BROOKFIELD Corp /ON/ | 1,672,745 | 87,535,000 | 3.42% | ||
| 8 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,380,612 | 72,413,000 | 2.83% | ||
| 9 | VOYA INVESTMENT MANAGEMENT LLC | 1,206,826 | 63,153,000 | 2.47% | ||
| 10 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,146,919 | 60,018,000 | 2.35% | ||
| 11 | STATE STREET CORP | 1,050,113 | 54,953,000 | 2.15% | ||
| 12 | CITADEL ADVISORS LLC | 1,045,447 | 54,708,000 | 2.14% | ||
| 13 | LORD, ABBETT & CO. LLC | 920,533 | 48,171,000 | 1.88% | ||
| 14 | JENNISON ASSOCIATES LLC | 876,262 | 45,855,000 | 1.79% | ||
| 15 | TEACHERS ADVISORS, LLC | 872,208 | 45,643,000 | 1.78% | ||
| 16 | NORTHERN TRUST CORP | 816,975 | 42,752,000 | 1.67% | ||
| 17 | CRAMER ROSENTHAL MCGLYNN LLC | 729,061 | 38,152,000 | 1.49% | ||
| 18 | PRUDENTIAL FINANCIAL INC | 666,350 | 34,870,000 | 1.36% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 664,243 | 34,760,000 | 1.36% | ||
| 20 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 628,104 | 32,869,000 | 1.28% | ||
| 21 | HARBOR SPRING CAPITAL, LLC | 565,000 | 29,566,000 | 1.16% | ||
| 22 | MOORE CAPITAL MANAGEMENT, LP | 525,000 | 27,473,000 | 1.07% | ||
| 23 | EMERALD ADVISERS, LLC | 509,061 | 26,639,000 | 1.04% | ||
| 24 | NORGES BANK | 501,727 | 26,255,000 | 1.03% | ||
| 25 | MACQUARIE GROUP LTD | 450,558 | 23,578,000 | 0.92% | ||
| 26 | SCHRODER INVESTMENT MANAGEMENT GROUP | 445,611 | 23,176,000 | 0.91% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 408,710 | 21,388,000 | 0.84% | ||
| 28 | BNP Paribas Asset Management Holding S.A. | 404,429 | 21,164,000 | 0.83% | ||
| 29 | EMERALD MUTUAL FUND ADVISERS TRUST | 399,051 | 20,882,000 | 0.82% | ||
| 30 | GOLDMAN SACHS GROUP INC | 384,559 | 20,124,000 | 0.79% | ||
| 31 | WESTFIELD CAPITAL MANAGEMENT CO LP | 381,633 | 19,971,000 | 0.78% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 371,274 | 19,428,000 | 0.76% | ||
| 33 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 363,800 | 19,038,000 | 0.74% | ||
| 34 | Numeric Investors LLC | 361,995 | 18,943,000 | 0.74% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 354,888 | 18,572,000 | 0.73% | ||
| 36 | ROYAL BANK OF CANADA | 316,528 | 16,565,000 | 0.65% | ||
| 37 | AMERIPRISE FINANCIAL INC | 310,986 | 16,273,000 | 0.64% | ||
| 38 | Aristotle Capital Boston, LLC | 307,891 | 16,112,000 | 0.63% | ||
| 39 | Land & Buildings Investment Management, LLC | 300,290 | 15,714,000 | 0.61% | ||
| 40 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 290,992 | 15,227,000 | 0.60% | ||
| 41 | EAGLE ASSET MANAGEMENT INC | 289,135 | 15,130,000 | 0.59% | ||
| 42 | Nuveen Asset Management, LLC | 270,213 | 14,140,000 | 0.55% | ||
| 43 | Bank of New York Mellon Corp | 266,868 | 13,965,000 | 0.55% | ||
| 44 | Alyeska Investment Group, L.P. | 243,903 | 12,763,000 | 0.50% | ||
| 45 | RUSSELL INVESTMENTS GROUP, LTD. | 238,665 | 12,483,000 | 0.49% | ||
| 46 | BAMCO INC /NY/ | 234,093 | 12,250,000 | 0.48% | ||
| 47 | American Assets Capital Advisers, LLC | 230,826 | 12,008,000 | 0.47% | ||
| 48 | WELLS FARGO & COMPANY/MN | 203,085 | 10,626,000 | 0.42% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 200,345 | 10,485,000 | 0.41% | ||
| 50 | HOMESTEAD ADVISERS CORP | 198,000 | 10,361,000 | 0.41% |
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.
