| 1 |
FRANKLIN RESOURCES INC |
416,410 |
170,728,000 |
24.53% |
|
|
| 2 |
VANGUARD GROUP INC |
317,585 |
130,210,000 |
18.71% |
|
|
| 3 |
BAMCO INC /NY/ |
255,771 |
104,866,000 |
15.07% |
|
|
| 4 |
BROOKFIELD Corp /ON/ |
100,991 |
41,406,000 |
5.95% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
81,111 |
33,256,000 |
4.78% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
55,649 |
22,813,000 |
3.28% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
53,862 |
22,083,000 |
3.17% |
|
|
| 8 |
BlackRock Fund Advisors |
51,733 |
21,211,000 |
3.05% |
|
|
| 9 |
ROYCE & ASSOCIATES LP |
41,762 |
17,122,000 |
2.46% |
|
|
| 10 |
NORTHERN TRUST CORP |
34,557 |
14,169,000 |
2.04% |
|
|
| 11 |
NORGES BANK |
21,679 |
8,888,000 |
1.28% |
|
|
| 12 |
Bank of New York Mellon Corp |
19,905 |
8,161,000 |
1.17% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
19,243 |
7,889,000 |
1.13% |
|
|
| 14 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
18,892 |
7,745,000 |
1.11% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
18,200 |
7,462,000 |
1.07% |
|
|
| 16 |
BlackRock Group LTD |
13,654 |
5,598,000 |
0.80% |
|
|
| 17 |
AMP Capital Investors Ltd |
12,902 |
5,271,000 |
0.76% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,159 |
4,165,000 |
0.60% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
9,063 |
3,716,000 |
0.53% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
8,042 |
3,298,000 |
0.47% |
|
|
| 21 |
Asset Management One Co., Ltd. |
7,996 |
3,266,000 |
0.47% |
|
|
| 22 |
BlackRock Investment Management, LLC |
7,170 |
2,940,000 |
0.42% |
|
|
| 23 |
ALLIANCEBERNSTEIN L.P. |
6,371 |
2,612,000 |
0.38% |
|
|
| 24 |
WESTPAC BANKING CORP |
6,200 |
2,542,000 |
0.37% |
|
|
| 25 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
5,761 |
2,362,000 |
0.34% |
|
|
| 26 |
Granite Investment Advisors, LLC |
5,400 |
2,214,000 |
0.32% |
|
|
| 27 |
REAL ESTATE MANAGEMENT SERVICES LLC |
5,344 |
2,191,000 |
0.31% |
|
|
| 28 |
WELLINGTON MANAGEMENT GROUP LLP |
5,075 |
2,080,000 |
0.30% |
|
|
| 29 |
Nuveen Asset Management, LLC |
4,932 |
2,022,000 |
0.29% |
|
|
| 30 |
CREDIT SUISSE AG/ |
4,130 |
1,693,000 |
0.24% |
|
|
| 31 |
STRS OHIO |
3,922 |
1,608,000 |
0.23% |
|
|
| 32 |
Legal & General Group Plc |
3,894 |
1,597,000 |
0.23% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3,828 |
1,569,000 |
0.23% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
3,759 |
1,541,000 |
0.22% |
|
|
| 35 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
3,599 |
1,476,000 |
0.21% |
|
|
| 36 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
3,574 |
1,465,000 |
0.21% |
|
|
| 37 |
RHUMBLINE ADVISERS |
3,528 |
1,446,000 |
0.21% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
3,440 |
1,410,000 |
0.20% |
|
|
| 39 |
MORGAN STANLEY |
2,894 |
1,186,000 |
0.17% |
|
|
| 40 |
Swiss National Bank |
2,700 |
1,107,000 |
0.16% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
2,463 |
1,010,000 |
0.15% |
|
|
| 42 |
Sumitomo Mitsui Trust Group, Inc. |
2,307 |
946,000 |
0.14% |
|
|
| 43 |
AMERIPRISE FINANCIAL INC |
2,216 |
909,000 |
0.13% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,900 |
779,000 |
0.11% |
|
|
| 45 |
AQR CAPITAL MANAGEMENT LLC |
1,900 |
779,000 |
0.11% |
|
|
| 46 |
BlackRock Finance, Inc. |
1,802 |
738,000 |
0.11% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,723 |
706,000 |
0.10% |
|
|
| 48 |
NOMURA ASSET MANAGEMENT CO LTD |
1,618 |
663,000 |
0.10% |
|
|
| 49 |
DELTEC ASSET MANAGEMENT LLC |
1,596 |
654,000 |
0.09% |
|
|
| 50 |
BARCLAYS PLC |
1,546 |
633,000 |
0.09% |
|
|
