| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,172,571 | 191,474,000 | 14.68% | ||
| 2 | Invesco Ltd. | 9,425,322 | 148,261,000 | 11.36% | ||
| 3 | CI INVESTMENTS INC. | 4,206,859 | 66,174,000 | 5.07% | ||
| 4 | BlackRock Fund Advisors | 4,195,600 | 65,997,000 | 5.06% | ||
| 5 | AMP Capital Investors Ltd | 3,280,709 | 51,968,000 | 3.98% | ||
| 6 | FIR TREE CAPITAL MANAGEMENT LP | 3,150,000 | 49,550,000 | 3.80% | ||
| 7 | Adelante Capital Management LLC | 3,011,759 | 47,375,000 | 3.63% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,608,817 | 41,037,000 | 3.15% | ||
| 9 | Bank of New York Mellon Corp | 2,199,305 | 34,596,000 | 2.65% | ||
| 10 | AEW CAPITAL MANAGEMENT L P | 2,141,785 | 33,690,000 | 2.58% | ||
| 11 | LORD, ABBETT & CO. LLC | 1,764,050 | 27,749,000 | 2.13% | ||
| 12 | SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 1,733,073 | 27,261,000 | 2.09% | ||
| 13 | ALLIANCEBERNSTEIN L.P. | 1,562,067 | 24,571,000 | 1.88% | ||
| 14 | COMMONWEALTH BANK OF AUSTRALIA | 1,511,442 | 23,775,000 | 1.82% | ||
| 15 | STATE STREET CORP | 1,485,907 | 23,371,000 | 1.79% | ||
| 16 | LOOMIS SAYLES & CO L P | 1,460,436 | 22,973,000 | 1.76% | ||
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,430,400 | 22,500,000 | 1.72% | ||
| 18 | TEACHERS ADVISORS, LLC | 1,417,684 | 22,300,000 | 1.71% | ||
| 19 | NORTHERN TRUST CORP | 1,393,414 | 21,918,000 | 1.68% | ||
| 20 | RUSSELL FRANK CO/ | 1,266,303 | 19,532,000 | 1.50% | ||
| 21 | Forward Management, LLC | 1,025,475 | 16,131,000 | 1.24% | ||
| 22 | Starwood Real Estate Securities, LLC | 1,000,000 | 15,730,000 | 1.21% | ||
| 23 | JANUS HENDERSON GROUP PLC | 959,432 | 15,087,000 | 1.16% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 811,547 | 12,766,000 | 0.98% | ||
| 25 | 1832 Asset Management L.P. | 793,000 | 12,482,000 | 0.96% | ||
| 26 | BlackRock Group LTD | 667,587 | 10,501,000 | 0.80% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 549,329 | 8,641,000 | 0.66% | ||
| 28 | WESTPAC BANKING CORP | 510,393 | 8,028,482 | 0.62% | ||
| 29 | Neuberger Berman Group LLC | 509,000 | 8,007,000 | 0.61% | ||
| 30 | Nuveen Asset Management, LLC | 440,977 | 6,937,000 | 0.53% | ||
| 31 | SEI TRUST CO | 425,700 | 6,696,000 | 0.51% | ||
| 32 | OppenheimerFunds, Inc. | 402,027 | 6,324,000 | 0.48% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 388,788 | 6,115,000 | 0.47% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 373,694 | 5,878,000 | 0.45% | ||
| 35 | Birch Run Capital Advisors, LP | 371,600 | 5,845,000 | 0.45% | Call | |
| 36 | AMERIPRISE FINANCIAL INC | 366,160 | 5,760,000 | 0.44% | ||
| 37 | Napier Park Global Capital (US) LP | 354,242 | 5,573,000 | 0.43% | ||
| 38 | State of New Jersey Common Pension Fund D | 354,000 | 5,569,000 | 0.43% | ||
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 351,221 | 5,524,000 | 0.42% | ||
| 40 | BAR HARBOR TRUST SERVICES | 331,365 | 5,212,000 | 0.40% | ||
| 41 | FMR LLC | 315,000 | 4,955,000 | 0.38% | ||
| 42 | DAVENPORT & Co LLC | 310,916 | 4,890,714 | 0.37% | ||
| 43 | Harrison Street Securities, LLC | 283,072 | 4,453,000 | 0.34% | ||
| 44 | BlackRock Investment Management, LLC | 280,891 | 4,418,000 | 0.34% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 276,660 | 4,352,000 | 0.33% | ||
| 46 | Friedberg Investment Management | 273,850 | 4,307,000 | 0.33% | ||
| 47 | DEUTSCHE BANK AG\ | 273,149 | 4,295,000 | 0.33% | ||
| 48 | Asset Management One Co., Ltd. | 269,161 | 4,263,000 | 0.33% | ||
| 49 | MANAGED ACCOUNT ADVISORS LLC | 251,446 | 3,955,000 | 0.30% | ||
| 50 | TEACHER RETIREMENT SYSTEM OF TEXAS | 250,384 | 3,939,000 | 0.30% |
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.
