| 1 |
FRANKLIN RESOURCES INC |
396,051 |
152,128,000 |
22.92% |
|
|
| 2 |
VANGUARD GROUP INC |
332,992 |
127,906,000 |
19.27% |
|
|
| 3 |
BAMCO INC /NY/ |
242,296 |
93,068,000 |
14.02% |
|
|
| 4 |
BROOKFIELD Corp /ON/ |
100,991 |
38,791,000 |
5.84% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
83,807 |
32,191,000 |
4.85% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
53,616 |
20,595,000 |
3.10% |
|
|
| 7 |
BlackRock Fund Advisors |
53,470 |
20,538,000 |
3.09% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
47,040 |
18,066,000 |
2.72% |
|
|
| 9 |
STATE STREET CORP |
43,675 |
16,774,000 |
2.53% |
|
|
| 10 |
NORTHERN TRUST CORP |
38,830 |
14,916,000 |
2.25% |
|
|
| 11 |
ROYCE & ASSOCIATES LP |
34,286 |
13,170,000 |
1.98% |
|
|
| 12 |
AXAR CAPITAL MANAGEMENT L.P. |
27,400 |
10,525,000 |
1.59% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
22,427 |
8,614,000 |
1.30% |
|
|
| 14 |
NORGES BANK |
21,679 |
8,327,000 |
1.25% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
19,900 |
7,644,000 |
1.15% |
|
|
| 16 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
18,892 |
7,257,000 |
1.09% |
|
|
| 17 |
Bank of New York Mellon Corp |
17,901 |
6,876,000 |
1.04% |
|
|
| 18 |
BlackRock Group LTD |
13,777 |
5,293,000 |
0.80% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,277 |
3,948,000 |
0.59% |
|
|
| 20 |
Nuveen Asset Management, LLC |
9,872 |
3,792,000 |
0.57% |
|
|
| 21 |
Asset Management One Co., Ltd. |
8,760 |
3,442,000 |
0.52% |
|
|
| 22 |
BlackRock Investment Management, LLC |
7,215 |
2,771,000 |
0.42% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
7,059 |
2,711,000 |
0.41% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
6,819 |
2,619,000 |
0.39% |
|
|
| 25 |
AMP Capital Investors Ltd |
6,302 |
2,440,000 |
0.37% |
|
|
| 26 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
6,122 |
2,352,000 |
0.35% |
|
|
| 27 |
Granite Investment Advisors, LLC |
5,400 |
2,074,000 |
0.31% |
|
|
| 28 |
ALLIANCEBERNSTEIN L.P. |
4,712 |
1,762,000 |
0.27% |
|
|
| 29 |
CREDIT SUISSE AG/ |
4,394 |
1,687,000 |
0.25% |
|
|
| 30 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
4,218 |
1,620,000 |
0.24% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
4,032 |
1,549,000 |
0.23% |
|
|
| 32 |
STRS OHIO |
3,906 |
1,500,000 |
0.23% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3,842 |
1,476,000 |
0.22% |
|
|
| 34 |
Legal & General Group Plc |
3,780 |
1,453,000 |
0.22% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
3,753 |
1,442,000 |
0.22% |
|
|
| 36 |
RHUMBLINE ADVISERS |
3,553 |
1,365,000 |
0.21% |
|
|
| 37 |
Swiss National Bank |
3,100 |
1,191,000 |
0.18% |
|
|
| 38 |
Gerstein Fisher |
2,972 |
1,142,000 |
0.17% |
|
|
| 39 |
Sumitomo Mitsui Trust Group, Inc. |
2,775 |
1,074,000 |
0.16% |
|
|
| 40 |
AMERIPRISE FINANCIAL INC |
2,219 |
852,000 |
0.13% |
|
|
| 41 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
2,183 |
839,000 |
0.13% |
|
|
| 42 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
2,178 |
837,000 |
0.13% |
|
|
| 43 |
NOMURA ASSET MANAGEMENT CO LTD |
2,168 |
833,000 |
0.13% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
2,100 |
807,000 |
0.12% |
|
|
| 45 |
JPMORGAN CHASE & CO |
1,987 |
764,000 |
0.12% |
|
|
| 46 |
BlackRock Finance, Inc. |
1,807 |
694,000 |
0.10% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,739 |
668,000 |
0.10% |
|
|
| 48 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
1,600 |
615,000 |
0.09% |
|
|
| 49 |
DELTEC ASSET MANAGEMENT LLC |
1,596 |
613,000 |
0.09% |
|
|
| 50 |
ROYAL BANK OF CANADA |
1,521 |
585,000 |
0.09% |
|
|
