| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,911,290 | 181,090,000 | 12.65% | ||
| 2 | DEUTSCHE BANK AG\ | 4,922,860 | 112,681,000 | 7.87% | ||
| 3 | TEACHERS ADVISORS, LLC | 4,253,420 | 97,361,000 | 6.80% | ||
| 4 | AEW CAPITAL MANAGEMENT L P | 4,109,000 | 94,055,000 | 6.57% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 2,477,338 | 56,705,000 | 3.96% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,459,351 | 56,295,000 | 3.93% | ||
| 7 | Invesco Ltd. | 2,449,360 | 56,066,000 | 3.92% | ||
| 8 | STATE STREET CORP | 2,068,578 | 47,352,000 | 3.31% | ||
| 9 | BlackRock Fund Advisors | 1,733,249 | 39,674,000 | 2.77% | ||
| 10 | PRUDENTIAL FINANCIAL INC | 1,672,110 | 38,275,000 | 2.67% | ||
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,632,766 | 37,374,000 | 2.61% | ||
| 12 | PRINCIPAL FINANCIAL GROUP INC | 1,513,344 | 34,641,000 | 2.42% | ||
| 13 | MORGAN STANLEY | 1,436,991 | 32,892,000 | 2.30% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,310,293 | 29,992,000 | 2.10% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 1,291,673 | 29,566,000 | 2.07% | ||
| 16 | ALLIANCEBERNSTEIN L.P. | 1,138,734 | 26,066,000 | 1.82% | ||
| 17 | NORTHERN TRUST CORP | 1,006,355 | 23,036,000 | 1.61% | ||
| 18 | GRS Advisors, LLC | 955,158 | 21,864,000 | 1.53% | ||
| 19 | HEITMAN REAL ESTATE SECURITIES LLC | 812,616 | 18,601,000 | 1.30% | ||
| 20 | SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 731,300 | 16,739,000 | 1.17% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 694,402 | 15,895,000 | 1.11% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 689,006 | 15,771,000 | 1.10% | ||
| 23 | JANUS HENDERSON GROUP PLC | 673,317 | 15,409,000 | 1.08% | ||
| 24 | SEI INVESTMENTS CO | 637,654 | 14,595,000 | 1.02% | ||
| 25 | EMERALD ACQUISITION LTD. | 620,932 | 14,214,000 | 0.99% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 553,900 | 12,679,000 | 0.89% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 540,063 | 12,362,000 | 0.86% | ||
| 28 | KENNEDY CAPITAL MANAGEMENT LLC | 535,066 | 12,248,000 | 0.86% | ||
| 29 | Phocas Financial Corp. | 530,901 | 12,152,000 | 0.85% | SH | |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 526,169 | 12,045,000 | 0.84% | ||
| 31 | BlackRock Group LTD | 499,938 | 11,444,000 | 0.80% | ||
| 32 | FRANKLIN RESOURCES INC | 472,600 | 10,818,000 | 0.76% | ||
| 33 | WESTPAC BANKING CORP | 458,218 | 10,488,610 | 0.73% | ||
| 34 | State of New Jersey Common Pension Fund D | 440,000 | 10,072,000 | 0.70% | ||
| 35 | Bank of New York Mellon Corp | 412,228 | 9,436,000 | 0.66% | ||
| 36 | MANNING & NAPIER ADVISORS LLC | 397,260 | 9,092,000 | 0.64% | ||
| 37 | JPMORGAN CHASE & CO | 345,433 | 7,907,000 | 0.55% | ||
| 38 | CASTLE RIDGE INVESTMENT MANAGEMENT LP | 313,529 | 7,177,000 | 0.50% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 310,220 | 7,101,000 | 0.50% | ||
| 40 | BlackRock Investment Management, LLC | 307,724 | 7,044,000 | 0.49% | ||
| 41 | BlackRock Finance, Inc. | 292,950 | 6,706,000 | 0.47% | ||
| 42 | BNP Paribas Asset Management Holding S.A. | 281,989 | 6,455,000 | 0.45% | ||
| 43 | BAMCO INC /NY/ | 277,330 | 6,348,000 | 0.44% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 264,127 | 6,046,000 | 0.42% | ||
| 45 | ASSETMARK, INC | 262,493 | 6,008,000 | 0.42% | ||
| 46 | CREDIT SUISSE AG/ | 262,210 | 6,002,000 | 0.42% | ||
| 47 | WELLS FARGO & COMPANY/MN | 258,144 | 5,909,000 | 0.41% | ||
| 48 | MITRA CAPITAL LLC | 256,704 | 5,876,000 | 0.41% | ||
| 49 | NATIXIS ADVISORS, LLC | 254,016 | 5,814,000 | 0.41% | ||
| 50 | Asset Management One Co., Ltd. | 229,809 | 5,262,000 | 0.37% |
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.
