| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,998,377 | 346,009,000 | 17.56% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 5,401,587 | 169,934,000 | 8.63% | ||
| 3 | Invesco Ltd. | 4,501,139 | 141,606,000 | 7.19% | ||
| 4 | DEUTSCHE BANK AG\ | 4,180,789 | 131,525,000 | 6.68% | ||
| 5 | Shinko Asset Management Co., Ltd. | 3,119,956 | 98,154,000 | 4.98% | ||
| 6 | Bank of New York Mellon Corp | 2,990,403 | 94,077,000 | 4.78% | ||
| 7 | GOLDMAN SACHS GROUP INC | 2,812,927 | 88,495,000 | 4.49% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,704,493 | 85,083,000 | 4.32% | ||
| 9 | STATE STREET CORP | 2,283,335 | 71,836,000 | 3.65% | ||
| 10 | BlackRock Fund Advisors | 2,173,023 | 68,363,000 | 3.47% | ||
| 11 | MACQUARIE GROUP LTD | 1,879,938 | 59,143,000 | 3.00% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,819,419 | 57,239,000 | 2.91% | ||
| 13 | NORTHERN TRUST CORP | 1,452,279 | 45,688,000 | 2.32% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 915,262 | 28,793,000 | 1.46% | ||
| 15 | AEW CAPITAL MANAGEMENT L P | 878,500 | 27,638,000 | 1.40% | ||
| 16 | Nuveen Asset Management, LLC | 862,312 | 27,128,000 | 1.38% | ||
| 17 | CREDIT SUISSE AG/ | 767,572 | 24,147,000 | 1.23% | ||
| 18 | NORGES BANK | 668,858 | 21,042,000 | 1.07% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 633,476 | 19,929,000 | 1.01% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 610,723 | 19,214,000 | 0.98% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 548,949 | 17,269,000 | 0.88% | ||
| 22 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 500,000 | 15,730,000 | 0.80% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 482,800 | 15,189,000 | 0.77% | ||
| 24 | BlackRock Group LTD | 478,134 | 15,041,000 | 0.76% | ||
| 25 | EMERALD ACQUISITION LTD. | 365,690 | 11,497,000 | 0.58% | ||
| 26 | DEPRINCE RACE & ZOLLO INC | 357,251 | 11,239,000 | 0.57% | ||
| 27 | AXA S.A. | 305,407 | 9,608,000 | 0.49% | ||
| 28 | BlackRock Investment Management, LLC | 293,884 | 9,246,000 | 0.47% | ||
| 29 | JANUS HENDERSON GROUP PLC | 272,563 | 8,576,000 | 0.44% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 225,135 | 7,083,000 | 0.36% | ||
| 31 | Tufton Capital Management | 220,447 | 6,935,000 | 0.35% | ||
| 32 | GREAT LAKES ADVISORS, LLC | 213,504 | 6,717,000 | 0.34% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 200,285 | 6,301,000 | 0.32% | ||
| 34 | FIRST TRUST ADVISORS LP | 198,469 | 6,244,000 | 0.32% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 187,395 | 5,895,000 | 0.30% | ||
| 36 | Legal & General Group Plc | 181,446 | 5,702,000 | 0.29% | ||
| 37 | AMERICAN CENTURY COMPANIES INC | 169,743 | 5,340,000 | 0.27% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 161,898 | 5,093,000 | 0.26% | ||
| 39 | WELLS FARGO & COMPANY/MN | 160,952 | 5,064,000 | 0.26% | ||
| 40 | Asset Management One Co., Ltd. | 162,340 | 5,029,000 | 0.26% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 154,239 | 4,852,000 | 0.25% | ||
| 42 | REAL ESTATE MANAGEMENT SERVICES LLC | 145,100 | 4,565,000 | 0.23% | ||
| 43 | STRS OHIO | 134,842 | 4,242,000 | 0.22% | ||
| 44 | BROWN ADVISORY INC | 132,972 | 4,184,000 | 0.21% | ||
| 45 | MORGAN STANLEY | 132,754 | 4,175,000 | 0.21% | ||
| 46 | AMERIPRISE FINANCIAL INC | 127,102 | 3,999,000 | 0.20% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 121,807 | 3,833,000 | 0.19% | ||
| 48 | Employees Retirement System of Texas | 120,000 | 3,775,000 | 0.19% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 119,612 | 3,763,000 | 0.19% | ||
| 50 | Swiss National Bank | 117,900 | 3,709,000 | 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.
