| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,693,846 | 262,316,000 | 15.91% | ||
| 2 | Invesco Ltd. | 8,265,988 | 223,678,000 | 13.57% | ||
| 3 | THORNBURG INVESTMENT MANAGEMENT INC | 5,722,587 | 154,853,000 | 9.39% | ||
| 4 | Bank of New York Mellon Corp | 3,201,153 | 86,623,000 | 5.26% | ||
| 5 | DEUTSCHE BANK AG\ | 3,174,396 | 85,896,000 | 5.21% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,157,390 | 85,439,000 | 5.18% | ||
| 7 | Shinko Asset Management Co., Ltd. | 3,118,968 | 84,399,000 | 5.12% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,588,010 | 70,032,000 | 4.25% | ||
| 9 | STATE STREET CORP | 2,077,001 | 56,205,000 | 3.41% | ||
| 10 | BlackRock Fund Advisors | 2,029,368 | 54,915,000 | 3.33% | ||
| 11 | GOLDMAN SACHS GROUP INC | 2,018,739 | 54,627,000 | 3.31% | ||
| 12 | MACQUARIE GROUP LTD | 1,513,088 | 40,944,000 | 2.48% | ||
| 13 | NORTHERN TRUST CORP | 1,128,531 | 30,538,000 | 1.85% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 882,134 | 23,871,000 | 1.45% | ||
| 15 | BAIRD FINANCIAL GROUP, INC. | 720,892 | 19,507,000 | 1.18% | ||
| 16 | NORGES BANK | 668,858 | 18,099,000 | 1.10% | ||
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 520,226 | 14,078,000 | 0.85% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 514,746 | 13,929,000 | 0.85% | ||
| 19 | RUSSELL FRANK CO/ | 503,182 | 13,815,000 | 0.84% | ||
| 20 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 500,000 | 13,530,000 | 0.82% | ||
| 21 | BlackRock Group LTD | 467,457 | 12,648,000 | 0.77% | ||
| 22 | JPMORGAN CHASE & CO | 437,755 | 11,845,000 | 0.72% | ||
| 23 | STIFEL FINANCIAL CORP | 71,998 | 11,424,000 | 0.69% | ||
| 24 | BlackRock Investment Management, LLC | 254,940 | 6,899,000 | 0.42% | ||
| 25 | AXA S.A. | 231,939 | 6,276,000 | 0.38% | ||
| 26 | Tufton Capital Management | 230,745 | 6,244,000 | 0.38% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 220,264 | 5,960,000 | 0.36% | ||
| 28 | REAL ESTATE MANAGEMENT SERVICES LLC | 220,200 | 5,959,000 | 0.36% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 194,502 | 5,263,000 | 0.32% | ||
| 30 | CREDIT SUISSE AG/ | 188,199 | 5,093,000 | 0.31% | ||
| 31 | AMERICAN CENTURY COMPANIES INC | 186,803 | 5,055,000 | 0.31% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 184,595 | 4,995,000 | 0.30% | ||
| 33 | GREAT LAKES ADVISORS, LLC | 178,475 | 4,830,000 | 0.29% | ||
| 34 | CHILTON CAPITAL MANAGEMENT LLC | 174,591 | 4,724,000 | 0.29% | ||
| 35 | Asset Management One Co., Ltd. | 170,850 | 4,719,000 | 0.29% | ||
| 36 | Stratos Wealth Partners, LTD. | 163,729 | 4,431,000 | 0.27% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 157,731 | 4,269,000 | 0.26% | ||
| 38 | Legal & General Group Plc | 156,191 | 4,229,000 | 0.26% | ||
| 39 | WELLS FARGO & COMPANY/MN | 152,935 | 4,138,000 | 0.25% | ||
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 151,942 | 4,111,000 | 0.25% | ||
| 41 | BROWN ADVISORY INC | 145,742 | 3,944,000 | 0.24% | ||
| 42 | STRS OHIO | 129,711 | 3,509,000 | 0.21% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,300 | 3,418,000 | 0.21% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 134,640 | 3,357,000 | 0.20% | ||
| 45 | MORGAN STANLEY | 123,208 | 3,335,000 | 0.20% | ||
| 46 | CITADEL ADVISORS LLC | 118,283 | 3,201,000 | 0.19% | ||
| 47 | CAPITAL MANAGEMENT CORP /VA | 108,125 | 2,926,000 | 0.18% | ||
| 48 | RENAISSANCE TECHNOLOGIES LLC | 106,800 | 2,890,000 | 0.18% | ||
| 49 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 102,575 | 2,776,000 | 0.17% | ||
| 50 | TEACHERS ADVISORS, LLC | 102,263 | 2,767,000 | 0.17% |
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.
