| 1 |
FRANKLIN RESOURCES INC |
418,020 |
150,901,000 |
23.63% |
|
|
| 2 |
VANGUARD GROUP INC |
298,343 |
107,698,000 |
16.86% |
|
|
| 3 |
BAMCO INC /NY/ |
264,256 |
95,394,000 |
14.94% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
82,587 |
29,813,000 |
4.67% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
61,458 |
22,185,000 |
3.47% |
|
|
| 6 |
BlackRock Fund Advisors |
53,780 |
19,414,000 |
3.04% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
52,565 |
18,975,000 |
2.97% |
|
|
| 8 |
V3 Capital Management, L.P. |
51,807 |
18,702,000 |
2.93% |
|
|
| 9 |
STATE STREET CORP |
45,372 |
16,377,000 |
2.56% |
|
|
| 10 |
ROYCE & ASSOCIATES LP |
43,262 |
15,617,000 |
2.45% |
|
|
| 11 |
NORTHERN TRUST CORP |
38,973 |
14,069,000 |
2.20% |
|
|
| 12 |
REAL ESTATE MANAGEMENT SERVICES LLC |
34,293 |
12,379,000 |
1.94% |
|
|
| 13 |
Gruss Capital Management LP |
26,206 |
9,460,000 |
1.48% |
|
|
| 14 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
21,142 |
7,632,000 |
1.19% |
|
|
| 15 |
Bank of New York Mellon Corp |
19,240 |
6,945,000 |
1.09% |
|
|
| 16 |
NORGES BANK |
18,487 |
6,674,000 |
1.04% |
|
|
| 17 |
AMP Capital Investors Ltd |
13,802 |
4,941,000 |
0.77% |
|
|
| 18 |
BlackRock Group LTD |
12,236 |
4,417,000 |
0.69% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
12,207 |
4,406,000 |
0.69% |
|
|
| 20 |
COHEN & STEERS, INC. |
9,863 |
3,560,000 |
0.56% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
9,400 |
3,393,000 |
0.53% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
8,718 |
3,147,000 |
0.49% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
8,398 |
3,032,000 |
0.47% |
|
|
| 24 |
BROOKFIELD Corp /ON/ |
6,933 |
2,503,000 |
0.39% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
6,959 |
2,502,000 |
0.39% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
6,870 |
2,481,000 |
0.39% |
|
|
| 27 |
Asset Management One Co., Ltd. |
6,774 |
2,424,000 |
0.38% |
|
|
| 28 |
WESTPAC BANKING CORP |
6,200 |
2,238,138 |
0.35% |
|
|
| 29 |
BlackRock Investment Management, LLC |
5,889 |
2,126,000 |
0.33% |
|
|
| 30 |
MORGAN STANLEY |
5,811 |
2,098,000 |
0.33% |
|
|
| 31 |
Granite Investment Advisors, LLC |
5,536 |
1,998,000 |
0.31% |
|
|
| 32 |
WELLINGTON MANAGEMENT GROUP LLP |
5,305 |
1,915,000 |
0.30% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
5,258 |
1,898,000 |
0.30% |
|
|
| 34 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
5,049 |
1,823,000 |
0.29% |
|
|
| 35 |
THIRD AVENUE MANAGEMENT LLC |
5,000 |
1,805,000 |
0.28% |
|
|
| 36 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
4,940 |
1,783,000 |
0.28% |
|
|
| 37 |
STRS OHIO |
4,800 |
1,733,000 |
0.27% |
|
|
| 38 |
CREDIT SUISSE AG/ |
4,532 |
1,636,000 |
0.26% |
|
|
| 39 |
WESLEY CAPITAL MANAGEMENT, LLC |
4,400 |
1,588,000 |
0.25% |
|
|
| 40 |
Nuveen Asset Management, LLC |
4,312 |
1,557,000 |
0.24% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3,850 |
1,390,000 |
0.22% |
|
|
| 42 |
Legal & General Group Plc |
3,333 |
1,203,000 |
0.19% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
3,308 |
1,194,000 |
0.19% |
|
|
| 44 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
3,254 |
1,175,000 |
0.18% |
|
|
| 45 |
RHUMBLINE ADVISERS |
3,206 |
1,157,000 |
0.18% |
|
|
| 46 |
Swiss National Bank |
2,600 |
939,000 |
0.15% |
|
|
| 47 |
D. E. Shaw & Co., Inc. |
2,325 |
839,000 |
0.13% |
|
|
| 48 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
2,233 |
806,000 |
0.13% |
|
|
| 49 |
HSBC HOLDINGS PLC |
2,228 |
804,000 |
0.13% |
|
|
| 50 |
AMERIPRISE FINANCIAL INC |
2,213 |
799,000 |
0.13% |
|
|
