| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,652,755 | 324,064,000 | 12.86% | ||
| 2 | COHEN & STEERS, INC. | 11,528,923 | 320,619,000 | 12.72% | ||
| 3 | APG Asset Management US Inc. | 8,093,142 | 225,070,000 | 8.93% | ||
| 4 | JPMORGAN CHASE & CO | 3,948,399 | 109,805,000 | 4.36% | ||
| 5 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,592,516 | 99,908,000 | 3.96% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,441,262 | 95,701,000 | 3.80% | ||
| 7 | Daiwa Securities Group Inc. | 3,367,361 | 93,646,000 | 3.72% | ||
| 8 | Bank of New York Mellon Corp | 3,163,324 | 87,973,000 | 3.49% | ||
| 9 | BlackRock Fund Advisors | 3,069,975 | 85,376,000 | 3.39% | ||
| 10 | STATE STREET CORP | 2,655,734 | 73,853,000 | 2.93% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,885,631 | 52,439,000 | 2.08% | ||
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,884,733 | 52,415,000 | 2.08% | ||
| 13 | BLACKROCK ADVISORS LLC | 1,797,151 | 49,979,000 | 1.98% | ||
| 14 | RAINIER INVESTMENT MANAGEMENT LLC | 1,434,010 | 39,880,000 | 1.58% | ||
| 15 | LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,385,314 | 38,526,000 | 1.53% | ||
| 16 | MANNING & NAPIER ADVISORS LLC | 1,280,563 | 35,612,000 | 1.41% | ||
| 17 | NORTHERN TRUST CORP | 1,141,211 | 31,737,000 | 1.26% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 1,020,292 | 28,375,000 | 1.13% | ||
| 19 | DAVIS SELECTED ADVISERS | 1,013,567 | 28,187,000 | 1.12% | ||
| 20 | Asset Management One Co., Ltd. | 1,004,791 | 28,163,000 | 1.12% | ||
| 21 | Channing Capital Management, LLC | 1,011,891 | 28,141,000 | 1.12% | ||
| 22 | STRS OHIO | 911,787 | 25,357,000 | 1.01% | ||
| 23 | BlackRock Group LTD | 737,685 | 20,514,000 | 0.81% | ||
| 24 | DEUTSCHE BANK AG\ | 722,739 | 20,097,000 | 0.80% | ||
| 25 | Fisher Asset Management, LLC | 718,138 | 19,971,000 | 0.79% | ||
| 26 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 700,000 | 19,467,000 | 0.77% | ||
| 27 | NORGES BANK | 670,713 | 18,653,000 | 0.74% | ||
| 28 | FMR LLC | 668,085 | 18,580,000 | 0.74% | ||
| 29 | Presima Securities ULC | 614,400 | 17,086,000 | 0.68% | ||
| 30 | SENTINEL ASSET MANAGEMENT, INC. | 607,730 | 16,901,000 | 0.67% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 565,793 | 15,734,000 | 0.62% | ||
| 32 | AMERICAN CENTURY COMPANIES INC | 535,947 | 14,905,000 | 0.59% | ||
| 33 | Sumitomo Mitsui DS Asset Management Company, Ltd | 498,335 | 13,858,000 | 0.55% | ||
| 34 | BNP Paribas Asset Management Holding S.A. | 489,635 | 13,617,000 | 0.54% | ||
| 35 | RUSSELL FRANK CO/ | 462,054 | 13,233,000 | 0.52% | ||
| 36 | AMP Capital Investors Ltd | 452,353 | 12,680,000 | 0.50% | ||
| 37 | BlackRock Investment Management, LLC | 442,990 | 12,320,000 | 0.49% | ||
| 38 | JANUS HENDERSON GROUP PLC | 377,000 | 10,486,000 | 0.42% | ||
| 39 | AMERIPRISE FINANCIAL INC | 369,147 | 10,268,000 | 0.41% | ||
| 40 | TIVERTON ASSET MANAGEMENT LLC | 350,000 | 9,732,000 | 0.39% | ||
| 41 | WADDELL & REED FINANCIAL INC | 339,600 | 9,444,000 | 0.37% | ||
| 42 | BARCLAYS PLC | 346,120 | 9,345,000 | 0.37% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 329,023 | 9,151,000 | 0.36% | ||
| 44 | MANAGED ACCOUNT ADVISORS LLC | 312,757 | 8,698,000 | 0.35% | ||
| 45 | Invesco Ltd. | 303,640 | 8,444,000 | 0.33% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 286,717 | 7,973,000 | 0.32% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 277,748 | 7,724,000 | 0.31% | ||
| 48 | WELLS FARGO & COMPANY/MN | 274,493 | 7,634,000 | 0.30% | ||
| 49 | CREDIT SUISSE AG/ | 249,918 | 6,951,000 | 0.28% | ||
| 50 | TEACHERS ADVISORS, LLC | 242,470 | 6,743,000 | 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.