| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,073,719 | 23,164,000 | 16.70% | ||
| 2 | BlackRock Fund Advisors | 1,483,620 | 16,572,000 | 11.95% | ||
| 3 | REAL ESTATE MANAGEMENT SERVICES LLC | 980,528 | 10,952,000 | 7.90% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 972,160 | 10,859,000 | 7.83% | ||
| 5 | STATE STREET CORP | 631,145 | 7,052,000 | 5.08% | ||
| 6 | UBS Group AG | 621,119 | 6,939,000 | 5.00% | ||
| 7 | Global X Management CO LLC | 507,190 | 5,665,000 | 4.08% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 459,000 | 5,127,000 | 3.70% | ||
| 9 | AMERIPRISE FINANCIAL INC | 450,276 | 5,031,000 | 3.63% | ||
| 10 | NORTHERN TRUST CORP | 347,674 | 3,883,000 | 2.80% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 218,527 | 2,440,000 | 1.76% | ||
| 12 | BEACH INVESTMENT COUNSEL INC/PA | 211,812 | 2,366,000 | 1.71% | ||
| 13 | ALPINE WOODS CAPITAL INVESTORS, LLC | 188,000 | 2,100,000 | 1.51% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 163,026 | 1,821,000 | 1.31% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,650 | 1,683,000 | 1.21% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 145,921 | 1,630,000 | 1.18% | ||
| 17 | DEUTSCHE BANK AG\ | 136,067 | 1,516,000 | 1.09% | ||
| 18 | BlackRock Investment Management, LLC | 131,524 | 1,469,000 | 1.06% | ||
| 19 | Bank of New York Mellon Corp | 128,190 | 1,432,000 | 1.03% | ||
| 20 | VAN ECK ASSOCIATES CORP | 125,421 | 1,401,000 | 1.01% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,095 | 1,197,000 | 0.86% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 103,353 | 1,154,000 | 0.83% | ||
| 23 | DALTON GREINER HARTMAN MAHER & CO | 102,895 | 1,149,000 | 0.83% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 94,944 | 1,061,000 | 0.76% | ||
| 25 | Senvest Management, LLC | 93,846 | 1,048,000 | 0.76% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 85,712 | 957,000 | 0.69% | ||
| 27 | EnTrustPermal Management LLC | 80,094 | 895,000 | 0.65% | ||
| 28 | ACADIAN ASSET MANAGEMENT LLC | 76,555 | 855,000 | 0.62% | ||
| 29 | Counsel Portfolio Services Inc. | 76,555 | 855,000 | 0.62% | ||
| 30 | PYRRHO CAPITAL MANAGEMENT, LP | 69,050 | 771,000 | 0.56% | ||
| 31 | Invesco Ltd. | 68,150 | 761,000 | 0.55% | ||
| 32 | CREDIT SUISSE AG/ | 67,394 | 753,000 | 0.54% | ||
| 33 | TEACHERS ADVISORS, LLC | 65,231 | 729,000 | 0.53% | ||
| 34 | ROYAL BANK OF CANADA | 63,350 | 708,000 | 0.51% | ||
| 35 | NORGES BANK | 61,805 | 690,000 | 0.50% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,061 | 682,000 | 0.49% | ||
| 37 | Creative Planning | 60,081 | 671,000 | 0.48% | ||
| 38 | RUSSELL FRANK CO/ | 59,215 | 661,000 | 0.48% | ||
| 39 | MORGAN STANLEY | 51,162 | 572,000 | 0.41% | ||
| 40 | Beach Investment Management, LLC. | 49,645 | 555,000 | 0.40% | ||
| 41 | RHUMBLINE ADVISERS | 45,967 | 513,000 | 0.37% | ||
| 42 | Swiss National Bank | 44,900 | 502,000 | 0.36% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 42,260 | 472,000 | 0.34% | ||
| 44 | LPL Financial LLC | 38,186 | 472,000 | 0.34% | ||
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 38,555 | 430,000 | 0.31% | ||
| 46 | IndexIQ Advisors LLC | 35,068 | 392,000 | 0.28% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 31,775 | 355,000 | 0.26% | ||
| 48 | CITADEL ADVISORS LLC | 29,583 | 330,000 | 0.24% | ||
| 49 | Virtu KCG Holdings LLC | 29,353 | 328,000 | 0.24% | ||
| 50 | GOLDMAN SACHS GROUP INC | 28,630 | 320,000 | 0.23% |
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.
