| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,022,360 | 234,400,000 | 17.12% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 5,723,233 | 148,690,000 | 10.86% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,487,330 | 116,581,000 | 8.52% | ||
| 4 | Invesco Ltd. | 3,033,237 | 78,804,000 | 5.76% | ||
| 5 | Shinko Asset Management Co., Ltd. | 2,906,268 | 75,505,000 | 5.52% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,555,666 | 66,396,000 | 4.85% | ||
| 7 | BlackRock Fund Advisors | 2,041,040 | 53,026,000 | 3.87% | ||
| 8 | MACQUARIE GROUP LTD | 1,668,163 | 43,339,000 | 3.17% | ||
| 9 | McAdams Wright Ragen, Inc. | 1,540,711 | 40,027,000 | 2.92% | ||
| 10 | STATE STREET CORP | 1,530,140 | 39,754,000 | 2.90% | ||
| 11 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 1,500,000 | 38,970,000 | 2.85% | ||
| 12 | DEUTSCHE BANK AG\ | 1,033,566 | 26,851,000 | 1.96% | ||
| 13 | NORTHERN TRUST CORP | 988,801 | 25,690,000 | 1.88% | ||
| 14 | APG Asset Management US Inc. | 804,797 | 20,909,000 | 1.53% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 768,784 | 19,973,000 | 1.46% | ||
| 16 | Bank of New York Mellon Corp | 536,460 | 13,936,000 | 1.02% | ||
| 17 | NORGES BANK | 506,012 | 13,146,000 | 0.96% | ||
| 18 | FMR LLC | 490,400 | 12,741,000 | 0.93% | ||
| 19 | JPMORGAN CHASE & CO | 487,090 | 12,655,000 | 0.92% | ||
| 20 | BlackRock Group LTD | 463,281 | 12,036,000 | 0.88% | ||
| 21 | CITADEL ADVISORS LLC | 452,332 | 11,752,000 | 0.86% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 446,368 | 11,596,000 | 0.85% | ||
| 23 | Nuveen Asset Management, LLC | 445,982 | 11,587,000 | 0.85% | ||
| 24 | AMERICAN CENTURY COMPANIES INC | 428,029 | 11,120,000 | 0.81% | ||
| 25 | CREDIT SUISSE AG/ | 371,224 | 9,644,000 | 0.70% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 348,612 | 9,057,000 | 0.66% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 303,262 | 7,879,000 | 0.58% | ||
| 28 | BARCLAYS PLC | 266,647 | 6,666,000 | 0.49% | ||
| 29 | Neuberger Berman Group LLC | 249,452 | 6,481,000 | 0.47% | ||
| 30 | TEACHERS ADVISORS, LLC | 244,379 | 6,349,000 | 0.46% | ||
| 31 | Tufton Capital Management | 227,449 | 5,909,000 | 0.43% | ||
| 32 | Asset Management One Co., Ltd. | 215,240 | 5,593,000 | 0.41% | ||
| 33 | BlackRock Investment Management, LLC | 210,622 | 5,472,000 | 0.40% | ||
| 34 | Lakeshore Capital, LLC | 193,728 | 5,033,000 | 0.37% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 188,695 | 4,902,000 | 0.36% | ||
| 36 | AXA S.A. | 174,960 | 4,545,000 | 0.33% | ||
| 37 | MORGAN STANLEY | 163,089 | 4,237,000 | 0.31% | ||
| 38 | WELLS FARGO & COMPANY/MN | 162,495 | 4,222,000 | 0.31% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 153,161 | 3,979,000 | 0.29% | ||
| 40 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 148,507 | 3,858,000 | 0.28% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 144,687 | 3,759,000 | 0.27% | ||
| 42 | BROWN ADVISORY INC | 139,185 | 3,616,000 | 0.26% | ||
| 43 | GOLDMAN SACHS GROUP INC | 137,363 | 3,568,000 | 0.26% | ||
| 44 | Richard Bernstein Advisors LLC | 126,398 | 3,284,000 | 0.24% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,624 | 3,160,000 | 0.23% | ||
| 46 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 119,921 | 3,116,000 | 0.23% | ||
| 47 | CHILTON CAPITAL MANAGEMENT LLC | 115,425 | 2,999,000 | 0.22% | ||
| 48 | STRS OHIO | 112,176 | 2,914,000 | 0.21% | ||
| 49 | Legal & General Group Plc | 110,529 | 2,872,000 | 0.21% | ||
| 50 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 109,630 | 2,848,000 | 0.21% |
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.
