| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 14,450,879 | 580,637,000 | 15.34% | ||
| 2 | STATE STREET CORP | 9,470,696 | 380,530,000 | 10.05% | ||
| 3 | COHEN & STEERS, INC. | 7,784,266 | 312,772,000 | 8.26% | ||
| 4 | MORGAN STANLEY | 5,046,889 | 202,784,000 | 5.36% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 3,993,295 | 160,451,000 | 4.24% | ||
| 6 | BlackRock Fund Advisors | 3,829,177 | 153,856,000 | 4.06% | ||
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,196,074 | 128,419,000 | 3.39% | ||
| 8 | EMERALD ACQUISITION LTD. | 1,743,560 | 70,002,000 | 1.85% | ||
| 9 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,670,206 | 67,109,000 | 1.77% | ||
| 10 | AEW CAPITAL MANAGEMENT L P | 1,595,200 | 64,095,000 | 1.69% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 1,566,200 | 62,930,000 | 1.66% | ||
| 12 | PRINCIPAL FINANCIAL GROUP INC | 1,540,574 | 61,901,000 | 1.64% | ||
| 13 | CRAWFORD INVESTMENT COUNSEL INC | 1,521,628 | 61,139,000 | 1.62% | ||
| 14 | Bank of New York Mellon Corp | 1,396,460 | 56,110,000 | 1.48% | ||
| 15 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 1,339,484 | 53,820,000 | 1.42% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 1,304,889 | 52,430,000 | 1.38% | ||
| 17 | NORTHERN TRUST CORP | 1,122,349 | 45,095,000 | 1.19% | ||
| 18 | DEPRINCE RACE & ZOLLO INC | 1,117,786 | 44,913,000 | 1.19% | ||
| 19 | Boston Trust Walden Corp | 952,063 | 38,254,000 | 1.01% | ||
| 20 | BNP Paribas Asset Management Holding S.A. | 916,829 | 36,838,000 | 0.97% | ||
| 21 | VIRTUS CAPITAL ADVISERS, LLC | 875,356 | 35,233,000 | 0.93% | ||
| 22 | NORGES BANK | 861,225 | 34,604,000 | 0.91% | ||
| 23 | COMMONWEALTH BANK OF AUSTRALIA | 853,920 | 34,311,000 | 0.91% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 790,510 | 31,763,000 | 0.84% | ||
| 25 | BlackRock Group LTD | 787,893 | 31,657,000 | 0.84% | ||
| 26 | FMR LLC | 762,200 | 30,625,000 | 0.81% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 756,525 | 30,397,000 | 0.80% | ||
| 28 | OppenheimerFunds, Inc. | 744,911 | 29,930,000 | 0.79% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 690,423 | 27,741,000 | 0.73% | ||
| 30 | AMERIPRISE FINANCIAL INC | 643,825 | 25,868,000 | 0.68% | ||
| 31 | Copeland Capital Management, LLC | 596,460 | 23,966,000 | 0.63% | ||
| 32 | LAZARD ASSET MANAGEMENT LLC | 579,379 | 23,279,000 | 0.61% | ||
| 33 | BLACKROCK ADVISORS LLC | 557,242 | 22,390,000 | 0.59% | ||
| 34 | GOLDMAN SACHS GROUP INC | 542,553 | 21,800,000 | 0.58% | ||
| 35 | Invesco Ltd. | 490,763 | 19,719,000 | 0.52% | ||
| 36 | Nationwide Fund Advisors | 469,303 | 18,857,000 | 0.50% | ||
| 37 | HSBC HOLDINGS PLC | 469,280 | 18,856,000 | 0.50% | ||
| 38 | JPMORGAN CHASE & CO | 447,401 | 17,977,000 | 0.47% | ||
| 39 | DEUTSCHE BANK AG\ | 417,648 | 16,778,000 | 0.44% | ||
| 40 | SEI INVESTMENTS CO | 416,445 | 16,732,000 | 0.44% | ||
| 41 | PANAGORA ASSET MANAGEMENT INC | 396,151 | 15,917,000 | 0.42% | ||
| 42 | BlackRock Investment Management, LLC | 378,714 | 15,217,000 | 0.40% | ||
| 43 | DIAMOND HILL CAPITAL MANAGEMENT INC | 367,250 | 14,756,000 | 0.39% | ||
| 44 | BlackRock Finance, Inc. | 360,349 | 14,478,000 | 0.38% | ||
| 45 | I.G. INVESTMENT MANAGEMENT, LTD. | 358,900 | 14,421,000 | 0.38% | ||
| 46 | BOSTON ADVISORS LLC | 355,738 | 14,294,000 | 0.38% | ||
| 47 | Crestwood Advisors Group, LLC | 346,978 | 13,942,000 | 0.37% | ||
| 48 | CREDIT SUISSE AG/ | 337,524 | 13,562,000 | 0.36% | ||
| 49 | STRS OHIO | 310,736 | 12,485,000 | 0.33% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 285,810 | 11,484,000 | 0.30% |
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.