| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,714,295 | 162,694,000 | 12.42% | ||
| 2 | DEUTSCHE BANK AG\ | 4,715,062 | 99,438,000 | 7.59% | ||
| 3 | TEACHERS ADVISORS, LLC | 4,254,664 | 89,731,000 | 6.85% | ||
| 4 | AEW CAPITAL MANAGEMENT L P | 4,114,729 | 86,780,000 | 6.62% | ||
| 5 | Invesco Ltd. | 3,213,700 | 67,776,000 | 5.17% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,466,263 | 52,013,000 | 3.97% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 2,430,201 | 51,252,000 | 3.91% | ||
| 8 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,951,113 | 41,149,000 | 3.14% | ||
| 9 | STATE STREET CORP | 1,906,144 | 40,202,000 | 3.07% | ||
| 10 | BlackRock Fund Advisors | 1,587,000 | 33,470,000 | 2.55% | ||
| 11 | PRUDENTIAL FINANCIAL INC | 1,533,498 | 32,341,000 | 2.47% | ||
| 12 | PRINCIPAL FINANCIAL GROUP INC | 1,491,143 | 31,448,000 | 2.40% | ||
| 13 | MORGAN STANLEY | 1,437,296 | 30,312,000 | 2.31% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,327,162 | 27,991,000 | 2.14% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 1,198,416 | 25,275,000 | 1.93% | ||
| 16 | ALLIANCEBERNSTEIN L.P. | 1,088,475 | 22,956,000 | 1.75% | ||
| 17 | NORTHERN TRUST CORP | 1,009,251 | 21,286,000 | 1.62% | ||
| 18 | GRS Advisors, LLC | 884,563 | 18,655,000 | 1.42% | ||
| 19 | HEITMAN REAL ESTATE SECURITIES LLC | 863,314 | 18,207,000 | 1.39% | ||
| 20 | EMERALD ACQUISITION LTD. | 832,640 | 17,551,000 | 1.34% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 756,162 | 15,947,000 | 1.22% | ||
| 22 | SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 731,300 | 15,423,000 | 1.18% | ||
| 23 | JANUS HENDERSON GROUP PLC | 686,069 | 14,466,000 | 1.10% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 645,613 | 13,616,000 | 1.04% | ||
| 25 | SEI INVESTMENTS CO | 620,171 | 13,079,000 | 1.00% | ||
| 26 | KENNEDY CAPITAL MANAGEMENT LLC | 555,607 | 11,718,000 | 0.89% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 514,801 | 10,857,000 | 0.83% | ||
| 28 | Phocas Financial Corp. | 491,704 | 10,370,000 | 0.79% | SH | |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 478,607 | 10,094,000 | 0.77% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 433,299 | 9,138,000 | 0.70% | ||
| 31 | Bank of New York Mellon Corp | 431,451 | 9,098,000 | 0.69% | ||
| 32 | State of New Jersey Common Pension Fund D | 430,000 | 9,069,000 | 0.69% | ||
| 33 | BlackRock Group LTD | 425,782 | 8,980,000 | 0.69% | ||
| 34 | MANNING & NAPIER ADVISORS LLC | 419,630 | 8,848,000 | 0.68% | ||
| 35 | ASSETMARK, INC | 355,362 | 7,495,000 | 0.57% | ||
| 36 | JPMORGAN CHASE & CO | 345,971 | 7,297,000 | 0.56% | ||
| 37 | WESTPAC BANKING CORP | 373,125 | 6,932,513 | 0.53% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 292,875 | 6,176,000 | 0.47% | ||
| 39 | LORD, ABBETT & CO. LLC | 286,022 | 6,032,000 | 0.46% | ||
| 40 | BlackRock Investment Management, LLC | 279,339 | 5,891,000 | 0.45% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 263,408 | 5,555,000 | 0.42% | ||
| 42 | BNP Paribas Asset Management Holding S.A. | 262,147 | 5,529,000 | 0.42% | ||
| 43 | NATIXIS ADVISORS, LLC | 253,704 | 5,351,000 | 0.41% | ||
| 44 | CREDIT SUISSE AG/ | 253,078 | 5,337,000 | 0.41% | ||
| 45 | CASTLE RIDGE INVESTMENT MANAGEMENT LP | 252,829 | 5,332,000 | 0.41% | ||
| 46 | WELLS FARGO & COMPANY/MN | 238,928 | 5,039,000 | 0.38% | ||
| 47 | AMUNDI ASSET MANAGEMENT US, INC. | 216,800 | 4,572,000 | 0.35% | ||
| 48 | BlackRock Finance, Inc. | 195,975 | 4,132,000 | 0.32% | ||
| 49 | Asset Management One Co., Ltd. | 184,830 | 3,899,000 | 0.30% | ||
| 50 | D. E. Shaw & Co., Inc. | 172,621 | 3,641,000 | 0.28% |
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.
