| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COHEN & STEERS, INC. | 2,807,114 | 68,634,000 | 19.95% | ||
| 2 | VANGUARD GROUP INC | 1,954,003 | 47,775,000 | 13.89% | ||
| 3 | Bank of New York Mellon Corp | 1,184,952 | 28,972,000 | 8.42% | ||
| 4 | FMR LLC | 1,087,400 | 26,587,000 | 7.73% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,006,439 | 24,607,000 | 7.15% | ||
| 6 | MORGAN STANLEY | 620,667 | 15,176,000 | 4.41% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 593,030 | 14,500,000 | 4.21% | ||
| 8 | RUSSELL FRANK CO/ | 395,186 | 10,360,000 | 3.01% | ||
| 9 | NS Advisors, LLC | 421,113 | 10,296,000 | 2.99% | ||
| 10 | OppenheimerFunds, Inc. | 399,070 | 9,757,000 | 2.84% | ||
| 11 | APG Asset Management US Inc. | 358,570 | 8,767,000 | 2.55% | ||
| 12 | KENNEDY CAPITAL MANAGEMENT LLC | 336,219 | 8,221,000 | 2.39% | ||
| 13 | BlackRock Fund Advisors | 304,274 | 7,439,000 | 2.16% | ||
| 14 | LAZARD ASSET MANAGEMENT LLC | 201,331 | 4,922,000 | 1.43% | ||
| 15 | STATE STREET CORP | 178,845 | 4,372,000 | 1.27% | ||
| 16 | NORTHERN TRUST CORP | 150,042 | 3,669,000 | 1.07% | ||
| 17 | STATE OF WISCONSIN INVESTMENT BOARD | 140,469 | 3,434,000 | 1.00% | ||
| 18 | ALLIANCEBERNSTEIN L.P. | 107,928 | 2,639,000 | 0.77% | ||
| 19 | Nuveen Asset Management, LLC | 96,246 | 2,353,000 | 0.68% | ||
| 20 | La Francaise Forum Securities Ltd | 86,629 | 2,118,000 | 0.62% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,000 | 2,078,000 | 0.60% | Put | |
| 22 | BALYASNY ASSET MANAGEMENT L.P. | 85,000 | 2,078,000 | 0.60% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 83,165 | 2,033,000 | 0.59% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 82,840 | 2,025,000 | 0.59% | ||
| 25 | GLG LLC | 73,658 | 1,801,000 | 0.52% | ||
| 26 | GILDER GAGNON HOWE & CO LLC | 67,229 | 1,644,000 | 0.48% | ||
| 27 | Employees Retirement System of Texas | 59,030 | 1,443,000 | 0.42% | ||
| 28 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 59,000 | 1,443,000 | 0.42% | ||
| 29 | State of New Jersey Common Pension Fund E | 55,000 | 1,345,000 | 0.39% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 52,297 | 1,279,000 | 0.37% | ||
| 31 | Asset Management One Co., Ltd. | 50,800 | 1,223,000 | 0.36% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,700 | 1,068,000 | 0.31% | Call | |
| 33 | TEACHERS ADVISORS, LLC | 41,645 | 1,018,000 | 0.30% | ||
| 34 | STRS OHIO | 41,100 | 1,005,000 | 0.29% | ||
| 35 | BlackRock Investment Management, LLC | 39,348 | 962,000 | 0.28% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 35,776 | 875,000 | 0.25% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,765 | 875,000 | 0.25% | ||
| 38 | ROYAL BANK OF CANADA | 35,562 | 870,000 | 0.25% | ||
| 39 | Counsel Portfolio Services Inc. | 33,713 | 824,000 | 0.24% | ||
| 40 | PANAGORA ASSET MANAGEMENT INC | 32,193 | 787,000 | 0.23% | ||
| 41 | DEUTSCHE BANK AG\ | 31,343 | 766,000 | 0.22% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 29,453 | 720,000 | 0.21% | ||
| 43 | BLACKROCK ADVISORS LLC | 27,101 | 663,000 | 0.19% | ||
| 44 | AMP Capital Investors Ltd | 27,410 | 660,000 | 0.19% | ||
| 45 | HEITMAN REAL ESTATE SECURITIES LLC | 25,920 | 634,000 | 0.18% | ||
| 46 | WELLS FARGO & COMPANY/MN | 25,894 | 633,000 | 0.18% | ||
| 47 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 25,510 | 624,000 | 0.18% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,840 | 510,000 | 0.15% | ||
| 49 | Swiss National Bank | 18,900 | 462,000 | 0.13% | ||
| 50 | BAILARD, INC. | 18,000 | 440,000 | 0.13% |
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.
