| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,200,033 | 252,449,000 | 13.27% | ||
| 2 | DEUTSCHE BANK AG\ | 6,903,737 | 189,436,000 | 9.96% | ||
| 3 | BlackRock Finance, Inc. | 5,869,600 | 161,061,000 | 8.47% | ||
| 4 | TEACHERS ADVISORS, LLC | 4,265,293 | 117,040,000 | 6.15% | ||
| 5 | AEW CAPITAL MANAGEMENT L P | 4,078,857 | 111,924,000 | 5.89% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 3,985,948 | 109,375,000 | 5.75% | ||
| 7 | STATE STREET CORP | 2,233,196 | 61,276,000 | 3.22% | ||
| 8 | MORGAN STANLEY | 1,899,980 | 52,135,000 | 2.74% | ||
| 9 | PRINCIPAL FINANCIAL GROUP INC | 1,672,960 | 45,906,000 | 2.41% | ||
| 10 | PRUDENTIAL FINANCIAL INC | 1,584,629 | 43,482,000 | 2.29% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 1,565,270 | 42,951,000 | 2.26% | ||
| 12 | RUSSELL INVESTMENTS GROUP, LTD. | 1,442,941 | 39,568,000 | 2.08% | ||
| 13 | NORTHERN TRUST CORP | 1,134,491 | 31,131,000 | 1.64% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,021,772 | 27,853,000 | 1.46% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 956,056 | 26,234,000 | 1.38% | ||
| 16 | ALLIANCEBERNSTEIN L.P. | 886,904 | 24,337,000 | 1.28% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 884,769 | 24,278,000 | 1.28% | ||
| 18 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 850,275 | 23,332,000 | 1.23% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 797,689 | 21,888,000 | 1.15% | ||
| 20 | HEITMAN REAL ESTATE SECURITIES LLC | 765,441 | 21,004,000 | 1.10% | ||
| 21 | NORGES BANK | 709,298 | 19,463,000 | 1.02% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 673,300 | 18,475,000 | 0.97% | ||
| 23 | SEI INVESTMENTS CO | 641,504 | 17,603,000 | 0.93% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 625,509 | 17,164,000 | 0.90% | ||
| 25 | Bank of New York Mellon Corp | 616,527 | 16,917,000 | 0.89% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 609,059 | 16,711,000 | 0.88% | ||
| 27 | Legal & General Group Plc | 605,279 | 16,609,000 | 0.87% | ||
| 28 | KENNEDY CAPITAL MANAGEMENT LLC | 598,962 | 16,436,000 | 0.86% | ||
| 29 | Carlson Capital, L.P. | 589,275 | 16,170,000 | 0.85% | ||
| 30 | State of New Jersey Common Pension Fund D | 510,000 | 13,994,000 | 0.74% | ||
| 31 | JPMORGAN CHASE & CO | 509,043 | 13,967,000 | 0.73% | ||
| 32 | Phocas Financial Corp. | 501,964 | 13,774,000 | 0.72% | SH | |
| 33 | GOLDMAN SACHS GROUP INC | 480,653 | 13,190,000 | 0.69% | ||
| 34 | BAMCO INC /NY/ | 468,940 | 12,868,000 | 0.68% | ||
| 35 | FRANKLIN RESOURCES INC | 452,702 | 12,422,000 | 0.65% | ||
| 36 | WESTPAC BANKING CORP | 422,509 | 11,593,647 | 0.61% | ||
| 37 | BNP Paribas Asset Management Holding S.A. | 365,671 | 10,034,000 | 0.53% | ||
| 38 | LOOMIS SAYLES & CO L P | 365,428 | 10,027,000 | 0.53% | ||
| 39 | MANNING & NAPIER ADVISORS LLC | 346,440 | 9,504,000 | 0.50% | ||
| 40 | SECURIAN ASSET MANAGEMENT, INC | 337,600 | 9,264,000 | 0.49% | ||
| 41 | MARSHALL WACE NORTH AMERICA, L.P. | 322,380 | 8,704,000 | 0.46% | ||
| 42 | ASSETMARK, INC | 288,587 | 7,919,000 | 0.42% | ||
| 43 | JANUS HENDERSON GROUP PLC | 267,581 | 7,344,000 | 0.39% | ||
| 44 | NATIXIS ADVISORS, LLC | 266,344 | 7,308,000 | 0.38% | ||
| 45 | Allianz Asset Management GmbH | 261,000 | 7,162,000 | 0.38% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 246,047 | 6,753,000 | 0.36% | ||
| 47 | CREDIT SUISSE AG/ | 235,476 | 6,461,000 | 0.34% | ||
| 48 | DAVIS SELECTED ADVISERS | 209,680 | 5,754,000 | 0.30% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 205,525 | 5,640,000 | 0.30% | ||
| 50 | WELLS FARGO & COMPANY/MN | 202,538 | 5,558,000 | 0.29% |
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.
