| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,965,771 | 291,101,000 | 16.83% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 5,722,587 | 167,157,000 | 9.66% | ||
| 3 | Invesco Ltd. | 5,319,179 | 155,373,000 | 8.98% | ||
| 4 | DEUTSCHE BANK AG\ | 4,271,423 | 124,764,000 | 7.21% | ||
| 5 | Shinko Asset Management Co., Ltd. | 3,118,168 | 91,082,000 | 5.26% | ||
| 6 | Bank of New York Mellon Corp | 3,088,541 | 90,216,000 | 5.21% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,626,986 | 76,734,000 | 4.44% | ||
| 8 | GOLDMAN SACHS GROUP INC | 2,260,444 | 66,028,000 | 3.82% | ||
| 9 | STATE STREET CORP | 2,126,134 | 62,101,000 | 3.59% | ||
| 10 | BlackRock Fund Advisors | 1,984,762 | 57,975,000 | 3.35% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,821,070 | 53,193,000 | 3.07% | ||
| 12 | MACQUARIE GROUP LTD | 1,484,735 | 43,369,000 | 2.51% | ||
| 13 | NORTHERN TRUST CORP | 1,159,005 | 33,854,000 | 1.96% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 897,816 | 26,225,000 | 1.52% | ||
| 15 | NORGES BANK | 668,858 | 19,537,000 | 1.13% | ||
| 16 | DEPRINCE RACE & ZOLLO INC | 645,835 | 18,865,000 | 1.09% | ||
| 17 | RUSSELL FRANK CO/ | 588,190 | 17,180,000 | 0.99% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 553,371 | 16,163,000 | 0.93% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 525,297 | 15,344,000 | 0.89% | ||
| 20 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 500,000 | 14,605,000 | 0.84% | ||
| 21 | BlackRock Group LTD | 479,964 | 14,021,000 | 0.81% | ||
| 22 | BAIRD FINANCIAL GROUP, INC. | 477,657 | 13,952,000 | 0.81% | ||
| 23 | JPMORGAN CHASE & CO | 433,962 | 12,676,000 | 0.73% | ||
| 24 | CREDIT SUISSE AG/ | 392,679 | 11,470,000 | 0.66% | ||
| 25 | AXA S.A. | 285,214 | 8,331,000 | 0.48% | ||
| 26 | BlackRock Investment Management, LLC | 259,579 | 7,582,000 | 0.44% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 256,900 | 7,504,000 | 0.43% | ||
| 28 | Tufton Capital Management | 228,311 | 6,669,000 | 0.39% | ||
| 29 | CITADEL ADVISORS LLC | 225,910 | 6,599,000 | 0.38% | ||
| 30 | REAL ESTATE MANAGEMENT SERVICES LLC | 220,200 | 6,432,000 | 0.37% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 214,899 | 6,277,000 | 0.36% | ||
| 32 | GREAT LAKES ADVISORS, LLC | 210,756 | 6,156,000 | 0.36% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 205,806 | 6,012,000 | 0.35% | ||
| 34 | CHILTON CAPITAL MANAGEMENT LLC | 203,685 | 5,950,000 | 0.34% | ||
| 35 | AMERICAN CENTURY COMPANIES INC | 180,974 | 5,286,000 | 0.31% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 176,295 | 5,150,000 | 0.30% | ||
| 37 | TEACHER RETIREMENT SYSTEM OF TEXAS | 174,155 | 5,087,000 | 0.29% | ||
| 38 | Stratos Wealth Partners, LTD. | 170,242 | 4,973,000 | 0.29% | ||
| 39 | Asset Management One Co., Ltd. | 163,900 | 4,785,000 | 0.28% | ||
| 40 | Legal & General Group Plc | 162,714 | 4,753,000 | 0.27% | ||
| 41 | WELLS FARGO & COMPANY/MN | 156,198 | 4,562,000 | 0.26% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 144,786 | 4,229,000 | 0.24% | ||
| 43 | BROWN ADVISORY INC | 137,052 | 4,004,000 | 0.23% | ||
| 44 | STRS OHIO | 126,982 | 3,709,000 | 0.21% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 123,030 | 3,594,000 | 0.21% | ||
| 46 | MORGAN STANLEY | 119,342 | 3,487,000 | 0.20% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 118,272 | 3,455,000 | 0.20% | ||
| 48 | Richard Bernstein Advisors LLC | 113,845 | 3,325,000 | 0.19% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 113,538 | 3,316,000 | 0.19% | ||
| 50 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 113,050 | 3,302,000 | 0.19% |
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.
