| 1 |
FRANKLIN RESOURCES INC |
418,020 |
154,445,000 |
23.58% |
|
|
| 2 |
VANGUARD GROUP INC |
304,905 |
112,653,000 |
17.20% |
|
|
| 3 |
BAMCO INC /NY/ |
262,882 |
97,127,000 |
14.83% |
|
|
| 4 |
BROOKFIELD Corp /ON/ |
87,052 |
32,163,000 |
4.91% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
80,021 |
29,565,000 |
4.51% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
62,936 |
23,251,000 |
3.55% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
52,765 |
19,495,000 |
2.98% |
|
|
| 8 |
BlackRock Fund Advisors |
47,800 |
17,661,000 |
2.70% |
|
|
| 9 |
ROYCE & ASSOCIATES LP |
44,762 |
16,538,000 |
2.52% |
|
|
| 10 |
STATE STREET CORP |
43,428 |
16,049,000 |
2.45% |
|
|
| 11 |
REAL ESTATE MANAGEMENT SERVICES LLC |
35,930 |
13,275,000 |
2.03% |
|
|
| 12 |
NORTHERN TRUST CORP |
34,955 |
12,914,000 |
1.97% |
|
|
| 13 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
21,142 |
7,811,000 |
1.19% |
|
|
| 14 |
Bank of New York Mellon Corp |
19,717 |
7,285,000 |
1.11% |
|
|
| 15 |
NORGES BANK |
18,487 |
6,830,000 |
1.04% |
|
|
| 16 |
AMP Capital Investors Ltd |
14,502 |
5,393,000 |
0.82% |
|
|
| 17 |
BlackRock Group LTD |
14,478 |
5,349,000 |
0.82% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
12,300 |
4,544,000 |
0.69% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
12,249 |
4,525,000 |
0.69% |
|
|
| 20 |
Gruss Capital Management LP |
10,000 |
3,695,000 |
0.56% |
|
|
| 21 |
COHEN & STEERS, INC. |
9,863 |
3,644,000 |
0.56% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
9,175 |
3,390,000 |
0.52% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
7,679 |
2,837,000 |
0.43% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
6,959 |
2,571,000 |
0.39% |
|
|
| 25 |
Asset Management One Co., Ltd. |
6,574 |
2,445,000 |
0.37% |
|
|
| 26 |
ALLIANCEBERNSTEIN L.P. |
6,545 |
2,418,000 |
0.37% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
6,196 |
2,290,000 |
0.35% |
|
|
| 28 |
BlackRock Investment Management, LLC |
6,010 |
2,221,000 |
0.34% |
|
|
| 29 |
CREDIT SUISSE AG/ |
5,908 |
2,183,000 |
0.33% |
|
|
| 30 |
Granite Investment Advisors, LLC |
5,536 |
2,045,000 |
0.31% |
|
|
| 31 |
WELLINGTON MANAGEMENT GROUP LLP |
5,527 |
2,042,000 |
0.31% |
|
|
| 32 |
MORGAN STANLEY |
5,354 |
1,978,000 |
0.30% |
|
|
| 33 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
4,994 |
1,845,000 |
0.28% |
|
|
| 34 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
4,549 |
1,681,000 |
0.26% |
|
|
| 35 |
STRS OHIO |
4,360 |
1,611,000 |
0.25% |
|
|
| 36 |
Nuveen Asset Management, LLC |
4,312 |
1,593,000 |
0.24% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3,850 |
1,422,000 |
0.22% |
|
|
| 38 |
Legal & General Group Plc |
3,508 |
1,296,000 |
0.20% |
|
|
| 39 |
WESLEY CAPITAL MANAGEMENT, LLC |
3,418 |
1,263,000 |
0.19% |
|
|
| 40 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
3,354 |
1,240,000 |
0.19% |
|
|
| 41 |
RHUMBLINE ADVISERS |
3,167 |
1,170,000 |
0.18% |
|
|
| 42 |
Swiss National Bank |
2,600 |
961,000 |
0.15% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
2,561 |
946,000 |
0.14% |
|
|
| 44 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
2,458 |
908,000 |
0.14% |
|
|
| 45 |
JPMORGAN CHASE & CO |
2,274 |
840,000 |
0.13% |
|
|
| 46 |
AMERIPRISE FINANCIAL INC |
2,213 |
818,000 |
0.12% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,165 |
800,000 |
0.12% |
|
|
| 48 |
MARTINGALE ASSET MANAGEMENT L P |
2,000 |
739,000 |
0.11% |
|
|
| 49 |
BARCLAYS PLC |
1,726 |
637,000 |
0.10% |
|
|
| 50 |
BlackRock Finance, Inc. |
1,686 |
623,000 |
0.10% |
|
|
