| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,425,228 | 234,970,000 | 15.58% | ||
| 2 | Invesco Ltd. | 8,523,399 | 212,488,000 | 14.09% | ||
| 3 | THORNBURG INVESTMENT MANAGEMENT INC | 5,722,587 | 142,664,000 | 9.46% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,331,360 | 132,911,000 | 8.81% | ||
| 5 | Shinko Asset Management Co., Ltd. | 3,117,768 | 77,726,000 | 5.15% | ||
| 6 | Bank of New York Mellon Corp | 3,040,276 | 75,794,000 | 5.03% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,597,244 | 64,749,000 | 4.29% | ||
| 8 | STATE STREET CORP | 2,059,169 | 51,335,000 | 3.40% | ||
| 9 | GOLDMAN SACHS GROUP INC | 2,054,690 | 51,223,000 | 3.40% | ||
| 10 | BlackRock Fund Advisors | 1,966,117 | 49,015,000 | 3.25% | ||
| 11 | MACQUARIE GROUP LTD | 1,493,028 | 37,221,000 | 2.47% | ||
| 12 | NORTHERN TRUST CORP | 1,102,257 | 27,480,000 | 1.82% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 876,580 | 21,854,000 | 1.45% | ||
| 14 | BAIRD FINANCIAL GROUP, INC. | 774,237 | 19,302,000 | 1.28% | ||
| 15 | APG Asset Management US Inc. | 734,000 | 18,299,000 | 1.21% | ||
| 16 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 700,000 | 17,451,000 | 1.16% | ||
| 17 | DEUTSCHE BANK AG\ | 676,021 | 16,851,000 | 1.12% | ||
| 18 | NORGES BANK | 587,598 | 14,649,000 | 0.97% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 507,366 | 12,648,000 | 0.84% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 476,542 | 11,881,000 | 0.79% | ||
| 21 | BlackRock Group LTD | 458,164 | 11,422,000 | 0.76% | ||
| 22 | RUSSELL FRANK CO/ | 442,496 | 11,024,000 | 0.73% | ||
| 23 | JPMORGAN CHASE & CO | 431,198 | 10,750,000 | 0.71% | ||
| 24 | BlackRock Investment Management, LLC | 254,384 | 6,342,000 | 0.42% | ||
| 25 | Tufton Capital Management | 236,031 | 5,884,000 | 0.39% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 225,058 | 5,611,000 | 0.37% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 222,963 | 5,558,000 | 0.37% | ||
| 28 | REAL ESTATE MANAGEMENT SERVICES LLC | 220,200 | 5,490,000 | 0.36% | ||
| 29 | AXA S.A. | 206,415 | 5,146,000 | 0.34% | ||
| 30 | CREDIT SUISSE AG/ | 185,665 | 4,628,000 | 0.31% | ||
| 31 | Asset Management One Co., Ltd. | 179,915 | 4,512,000 | 0.30% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 180,595 | 4,502,000 | 0.30% | ||
| 33 | CHILTON CAPITAL MANAGEMENT LLC | 169,706 | 4,231,000 | 0.28% | ||
| 34 | Stratos Wealth Partners, LTD. | 165,178 | 4,118,000 | 0.27% | ||
| 35 | Legal & General Group Plc | 155,379 | 3,875,000 | 0.26% | ||
| 36 | WELLS FARGO & COMPANY/MN | 152,283 | 3,797,000 | 0.25% | ||
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,566 | 3,630,000 | 0.24% | ||
| 38 | BROWN ADVISORY INC | 138,455 | 3,452,000 | 0.23% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 135,300 | 3,373,000 | 0.22% | ||
| 40 | STRS OHIO | 129,406 | 3,226,000 | 0.21% | ||
| 41 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 126,208 | 3,146,000 | 0.21% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,253 | 3,098,000 | 0.21% | ||
| 43 | CAPITAL MANAGEMENT CORP /VA | 116,295 | 2,899,000 | 0.19% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 114,487 | 2,854,000 | 0.19% | ||
| 45 | MORGAN STANLEY | 112,837 | 2,814,000 | 0.19% | ||
| 46 | CITADEL ADVISORS LLC | 108,816 | 2,713,000 | 0.18% | ||
| 47 | Lakeshore Capital, LLC | 108,378 | 2,702,000 | 0.18% | ||
| 48 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 106,175 | 2,647,000 | 0.18% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 100,636 | 2,509,000 | 0.17% | ||
| 50 | TEACHERS ADVISORS, LLC | 98,560 | 2,457,000 | 0.16% |
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.
