| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,000,138 | 228,424,000 | 16.82% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 5,723,233 | 145,256,000 | 10.70% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,599,200 | 116,728,000 | 8.59% | ||
| 4 | Invesco Ltd. | 3,018,525 | 76,610,000 | 5.64% | ||
| 5 | Shinko Asset Management Co., Ltd. | 2,892,368 | 73,408,000 | 5.41% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,556,179 | 64,876,000 | 4.78% | ||
| 7 | MACQUARIE GROUP LTD | 2,221,500 | 56,382,000 | 4.15% | ||
| 8 | BlackRock Fund Advisors | 1,919,889 | 48,727,000 | 3.59% | ||
| 9 | STATE STREET CORP | 1,470,301 | 37,317,000 | 2.75% | ||
| 10 | McAdams Wright Ragen, Inc. | 1,364,223 | 34,624,000 | 2.55% | ||
| 11 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 1,000,000 | 31,860,000 | 2.35% | ||
| 12 | DEUTSCHE BANK AG\ | 1,050,454 | 26,659,000 | 1.96% | ||
| 13 | NORTHERN TRUST CORP | 936,673 | 23,773,000 | 1.75% | ||
| 14 | APG Asset Management US Inc. | 804,797 | 20,426,000 | 1.50% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 799,045 | 20,281,000 | 1.49% | ||
| 16 | BALYASNY ASSET MANAGEMENT L.P. | 575,652 | 14,610,000 | 1.08% | ||
| 17 | Bank of New York Mellon Corp | 521,160 | 13,227,000 | 0.97% | ||
| 18 | NORGES BANK | 506,012 | 12,843,000 | 0.95% | ||
| 19 | BlackRock Group LTD | 486,870 | 12,356,000 | 0.91% | ||
| 20 | JPMORGAN CHASE & CO | 459,151 | 11,653,000 | 0.86% | ||
| 21 | Neuberger Berman Group LLC | 458,000 | 11,624,000 | 0.86% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 453,349 | 11,505,000 | 0.85% | ||
| 23 | AMERICAN CENTURY COMPANIES INC | 399,589 | 10,142,000 | 0.75% | ||
| 24 | CREDIT SUISSE AG/ | 396,257 | 10,057,000 | 0.74% | ||
| 25 | Nuveen Asset Management, LLC | 381,728 | 9,688,000 | 0.71% | ||
| 26 | CITADEL ADVISORS LLC | 342,275 | 8,687,000 | 0.64% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 332,696 | 8,444,000 | 0.62% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 297,722 | 7,556,000 | 0.56% | ||
| 29 | FMR LLC | 274,000 | 6,954,000 | 0.51% | ||
| 30 | TEACHERS ADVISORS, LLC | 246,889 | 6,266,000 | 0.46% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 244,298 | 6,200,000 | 0.46% | ||
| 32 | Tufton Capital Management | 236,854 | 6,011,000 | 0.44% | ||
| 33 | BlackRock Investment Management, LLC | 212,811 | 5,401,000 | 0.40% | ||
| 34 | Asset Management One Co., Ltd. | 202,352 | 5,205,000 | 0.38% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 189,595 | 4,812,000 | 0.35% | ||
| 36 | Lakeshore Capital, LLC | 179,847 | 4,564,000 | 0.34% | ||
| 37 | AXA S.A. | 176,630 | 4,483,000 | 0.33% | ||
| 38 | STIFEL FINANCIAL CORP | 171,757 | 4,359,000 | 0.32% | ||
| 39 | MANNING & NAPIER ADVISORS LLC | 165,019 | 4,187,000 | 0.31% | ||
| 40 | MORGAN STANLEY | 159,793 | 4,056,000 | 0.30% | ||
| 41 | GOLDMAN SACHS GROUP INC | 156,805 | 3,980,000 | 0.29% | ||
| 42 | WELLS FARGO & COMPANY/MN | 152,662 | 3,874,000 | 0.29% | ||
| 43 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 148,507 | 3,769,000 | 0.28% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 147,594 | 3,746,000 | 0.28% | ||
| 45 | CHILTON CAPITAL MANAGEMENT LLC | 144,545 | 3,669,000 | 0.27% | ||
| 46 | CITIGROUP INC | 142,774 | 3,623,000 | 0.27% | ||
| 47 | STRS OHIO | 139,572 | 3,542,000 | 0.26% | ||
| 48 | Legal & General Group Plc | 129,633 | 3,293,000 | 0.24% | ||
| 49 | BROWN ADVISORY INC | 128,685 | 3,266,000 | 0.24% | ||
| 50 | Employees Retirement System of Texas | 125,000 | 3,173,000 | 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.
