| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 13,617,840 | 249,206,000 | 16.00% | ||
| 2 | Invesco Ltd. | 10,066,723 | 184,220,000 | 11.83% | ||
| 3 | Bank of New York Mellon Corp | 6,066,935 | 111,024,000 | 7.13% | ||
| 4 | BlackRock Fund Advisors | 5,321,570 | 97,385,000 | 6.25% | ||
| 5 | AMP Capital Investors Ltd | 3,871,109 | 70,881,000 | 4.55% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,165,234 | 57,924,000 | 3.72% | ||
| 7 | CI INVESTMENTS INC. | 2,570,975 | 47,049,000 | 3.02% | ||
| 8 | AEW CAPITAL MANAGEMENT L P | 2,205,285 | 40,357,000 | 2.59% | ||
| 9 | Adelante Capital Management LLC | 2,078,436 | 38,035,000 | 2.44% | ||
| 10 | STATE STREET CORP | 1,813,502 | 33,185,000 | 2.13% | ||
| 11 | NORTHERN TRUST CORP | 1,777,321 | 32,524,000 | 2.09% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,769,280 | 32,378,000 | 2.08% | ||
| 13 | TEACHERS ADVISORS, LLC | 1,519,856 | 27,813,000 | 1.79% | ||
| 14 | LOOMIS SAYLES & CO L P | 1,405,083 | 25,713,000 | 1.65% | ||
| 15 | LORD, ABBETT & CO. LLC | 1,321,450 | 24,183,000 | 1.55% | ||
| 16 | ALLIANCEBERNSTEIN L.P. | 1,242,633 | 22,740,000 | 1.46% | ||
| 17 | RUSSELL FRANK CO/ | 1,216,875 | 22,278,000 | 1.43% | ||
| 18 | Forward Management, LLC | 1,170,000 | 21,411,000 | 1.37% | ||
| 19 | SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 1,156,067 | 21,156,000 | 1.36% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 1,092,092 | 19,985,000 | 1.28% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 1,089,384 | 19,936,000 | 1.28% | ||
| 22 | JPMORGAN CHASE & CO | 927,550 | 16,974,000 | 1.09% | ||
| 23 | NORGES BANK | 909,434 | 16,643,000 | 1.07% | ||
| 24 | 1832 Asset Management L.P. | 878,800 | 16,106,000 | 1.03% | ||
| 25 | Asset Management One Co., Ltd. | 671,136 | 12,288,000 | 0.79% | ||
| 26 | BlackRock Group LTD | 661,671 | 12,109,000 | 0.78% | ||
| 27 | Copeland Capital Management, LLC | 636,915 | 11,656,000 | 0.75% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 592,767 | 10,848,000 | 0.70% | ||
| 29 | DAVIS SELECTED ADVISERS | 584,137 | 10,690,000 | 0.69% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 562,957 | 10,302,000 | 0.66% | ||
| 31 | JANUS HENDERSON GROUP PLC | 554,290 | 10,141,000 | 0.65% | ||
| 32 | WESTPAC BANKING CORP | 478,693 | 9,448,228 | 0.61% | ||
| 33 | State of New Jersey Common Pension Fund D | 489,000 | 8,949,000 | 0.57% | ||
| 34 | SEI INVESTMENTS CO | 452,022 | 8,271,000 | 0.53% | ||
| 35 | AMERIPRISE FINANCIAL INC | 437,171 | 8,000,000 | 0.51% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 390,078 | 7,138,000 | 0.46% | ||
| 37 | Neuberger Berman Group LLC | 359,000 | 6,570,000 | 0.42% | ||
| 38 | BAR HARBOR TRUST SERVICES | 341,290 | 6,242,000 | 0.40% | ||
| 39 | MANAGED ACCOUNT ADVISORS LLC | 339,830 | 6,219,000 | 0.40% | ||
| 40 | BlackRock Investment Management, LLC | 334,899 | 6,129,000 | 0.39% | ||
| 41 | Harrison Street Securities, LLC | 316,606 | 5,794,000 | 0.37% | ||
| 42 | DAVENPORT & Co LLC | 290,374 | 5,313,853 | 0.34% | ||
| 43 | JENNISON ASSOCIATES LLC | 285,219 | 5,220,000 | 0.34% | ||
| 44 | OppenheimerFunds, Inc. | 259,287 | 4,745,000 | 0.30% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 257,194 | 4,707,000 | 0.30% | ||
| 46 | DEUTSCHE BANK AG\ | 255,002 | 4,665,000 | 0.30% | ||
| 47 | Friedberg Investment Management | 225,470 | 4,126,000 | 0.26% | ||
| 48 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 220,457 | 4,034,000 | 0.26% | ||
| 49 | Nationwide Fund Advisors | 215,523 | 3,944,000 | 0.25% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 208,871 | 3,822,000 | 0.25% |
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.