| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COHEN & STEERS, INC. | 3,524,562 | 99,287,000 | 14.47% | ||
| 2 | VANGUARD GROUP INC | 3,514,060 | 98,991,000 | 14.42% | ||
| 3 | JPMORGAN CHASE & CO | 2,414,120 | 68,006,000 | 9.91% | ||
| 4 | Bank of New York Mellon Corp | 1,294,103 | 36,454,000 | 5.31% | ||
| 5 | GOLDMAN SACHS GROUP INC | 936,805 | 26,390,000 | 3.84% | ||
| 6 | FMR LLC | 887,400 | 24,998,000 | 3.64% | ||
| 7 | PRUDENTIAL FINANCIAL INC | 818,368 | 23,054,000 | 3.36% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 794,187 | 22,372,000 | 3.26% | ||
| 9 | PRINCIPAL FINANCIAL GROUP INC | 755,908 | 21,294,000 | 3.10% | ||
| 10 | RUSSELL FRANK CO/ | 504,659 | 14,209,000 | 2.07% | ||
| 11 | BlackRock Fund Advisors | 487,375 | 13,729,000 | 2.00% | ||
| 12 | APG Asset Management US Inc. | 433,570 | 12,214,000 | 1.78% | ||
| 13 | OppenheimerFunds, Inc. | 399,070 | 11,242,000 | 1.64% | ||
| 14 | Carlson Capital, L.P. | 397,350 | 11,193,000 | 1.63% | ||
| 15 | TEACHERS ADVISORS, LLC | 378,600 | 10,665,000 | 1.55% | ||
| 16 | MORGAN STANLEY | 325,539 | 9,171,000 | 1.34% | ||
| 17 | STATE STREET CORP | 321,396 | 9,055,000 | 1.32% | ||
| 18 | Nuveen Asset Management, LLC | 298,406 | 8,406,000 | 1.22% | ||
| 19 | NS Advisors, LLC | 291,435 | 8,210,000 | 1.20% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 265,429 | 7,477,000 | 1.09% | ||
| 21 | NORTHERN TRUST CORP | 260,749 | 7,345,000 | 1.07% | ||
| 22 | Neuberger Berman Group LLC | 245,600 | 6,919,000 | 1.01% | ||
| 23 | LAZARD ASSET MANAGEMENT LLC | 233,288 | 6,571,000 | 0.96% | ||
| 24 | STATE OF WISCONSIN INVESTMENT BOARD | 216,415 | 6,096,000 | 0.89% | ||
| 25 | AEW CAPITAL MANAGEMENT L P | 213,100 | 6,003,000 | 0.87% | ||
| 26 | Sumitomo Mitsui DS Asset Management Company, Ltd | 211,870 | 5,968,000 | 0.87% | ||
| 27 | KENNEDY CAPITAL MANAGEMENT LLC | 181,106 | 5,102,000 | 0.74% | ||
| 28 | ALLIANCEBERNSTEIN L.P. | 165,496 | 4,662,000 | 0.68% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 144,082 | 4,058,000 | 0.59% | ||
| 30 | La Francaise Forum Securities Ltd | 138,173 | 3,892,000 | 0.57% | ||
| 31 | Global Endowment Management, LP | 123,000 | 3,465,000 | 0.50% | ||
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 122,950 | 3,463,000 | 0.50% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 115,072 | 3,242,000 | 0.47% | ||
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,100 | 3,017,000 | 0.44% | ||
| 35 | GLG LLC | 100,283 | 2,825,000 | 0.41% | ||
| 36 | SECURIAN ASSET MANAGEMENT, INC | 100,000 | 2,817,000 | 0.41% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 92,078 | 2,594,000 | 0.38% | ||
| 38 | D. E. Shaw & Co., Inc. | 87,952 | 2,478,000 | 0.36% | ||
| 39 | GLOBEFLEX CAPITAL L P | 86,677 | 2,441,000 | 0.36% | ||
| 40 | ABERDEEN ASSET MANAGEMENT PLC/UK | 78,427 | 2,209,000 | 0.32% | ||
| 41 | BlackRock Group LTD | 77,652 | 2,187,000 | 0.32% | ||
| 42 | Asset Management One Co., Ltd. | 76,696 | 2,176,000 | 0.32% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,317 | 2,150,000 | 0.31% | ||
| 44 | VIRGINIA RETIREMENT SYSTEMS ET Al | 73,590 | 2,073,000 | 0.30% | ||
| 45 | Employees Retirement System of Texas | 73,280 | 2,064,000 | 0.30% | ||
| 46 | QS Investors, LLC | 71,700 | 2,020,000 | 0.29% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 71,615 | 2,017,000 | 0.29% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,000 | 1,972,000 | 0.29% | Put | |
| 49 | GILDER GAGNON HOWE & CO LLC | 66,180 | 1,864,000 | 0.27% | ||
| 50 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 65,870 | 1,856,000 | 0.27% |
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.
