| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 19,568,650 | 562,011,000 | 13.50% | ||
| 2 | COHEN & STEERS, INC. | 12,775,513 | 366,913,000 | 8.81% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,039,552 | 259,616,000 | 6.24% | ||
| 4 | BlackRock Fund Advisors | 6,342,464 | 182,156,000 | 4.38% | ||
| 5 | BAMCO INC /NY/ | 6,302,753 | 181,015,000 | 4.35% | ||
| 6 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 6,272,921 | 180,158,000 | 4.33% | ||
| 7 | FMR LLC | 5,974,242 | 171,580,000 | 4.12% | ||
| 8 | STATE STREET CORP | 5,784,460 | 166,131,000 | 3.99% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 5,778,405 | 165,956,000 | 3.99% | ||
| 10 | MORGAN STANLEY | 4,770,374 | 137,005,000 | 3.29% | ||
| 11 | Daiwa Securities Group Inc. | 3,971,780 | 114,069,000 | 2.74% | ||
| 12 | JPMORGAN CHASE & CO | 3,042,312 | 87,374,000 | 2.10% | ||
| 13 | BROOKFIELD Corp /ON/ | 2,834,688 | 81,412,000 | 1.96% | ||
| 14 | SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 2,699,753 | 77,537,000 | 1.86% | ||
| 15 | Boston Partners | 2,642,380 | 75,890,000 | 1.82% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,098,673 | 60,274,000 | 1.45% | ||
| 17 | NORTHERN TRUST CORP | 2,028,629 | 58,263,000 | 1.40% | ||
| 18 | AMP Capital Investors Ltd | 1,939,906 | 55,618,000 | 1.34% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 1,905,274 | 54,719,000 | 1.31% | ||
| 20 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,889,071 | 54,254,000 | 1.30% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 1,774,885 | 50,975,000 | 1.22% | ||
| 22 | GOLDMAN SACHS GROUP INC | 1,757,227 | 50,468,000 | 1.21% | ||
| 23 | Bank of New York Mellon Corp | 1,702,667 | 48,902,000 | 1.17% | ||
| 24 | Resolution Capital Ltd | 1,649,195 | 47,365,000 | 1.14% | ||
| 25 | AEW CAPITAL MANAGEMENT L P | 1,275,461 | 36,631,000 | 0.88% | ||
| 26 | AMERICAN CENTURY COMPANIES INC | 1,272,742 | 36,553,000 | 0.88% | ||
| 27 | RUSSELL FRANK CO/ | 1,072,687 | 30,792,000 | 0.74% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 1,031,758 | 29,632,000 | 0.71% | ||
| 29 | NORGES BANK | 951,140 | 27,316,000 | 0.66% | ||
| 30 | Nuveen Asset Management, LLC | 931,397 | 26,750,000 | 0.64% | ||
| 31 | BlackRock Group LTD | 886,500 | 25,460,000 | 0.61% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 853,920 | 24,525,000 | 0.59% | ||
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 851,077 | 24,443,000 | 0.59% | ||
| 34 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 746,719 | 21,446,000 | 0.52% | ||
| 35 | Neuberger Berman Group LLC | 616,397 | 17,703,000 | 0.43% | ||
| 36 | MACQUARIE GROUP LTD | 587,746 | 16,880,000 | 0.41% | ||
| 37 | HSBC HOLDINGS PLC | 577,075 | 16,574,000 | 0.40% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 570,534 | 16,386,000 | 0.39% | ||
| 39 | Invesco Ltd. | 536,965 | 15,422,000 | 0.37% | ||
| 40 | BNP Paribas Asset Management Holding S.A. | 494,353 | 14,198,000 | 0.34% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 466,700 | 13,404,000 | 0.32% | ||
| 42 | PRINCIPAL FINANCIAL GROUP INC | 434,142 | 12,468,000 | 0.30% | ||
| 43 | CREDIT SUISSE AG/ | 426,666 | 12,255,000 | 0.29% | ||
| 44 | Nationwide Fund Advisors | 416,696 | 11,968,000 | 0.29% | ||
| 45 | AMERIPRISE FINANCIAL INC | 411,147 | 11,811,000 | 0.28% | ||
| 46 | BlackRock Investment Management, LLC | 402,395 | 11,557,000 | 0.28% | ||
| 47 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 384,000 | 11,028,000 | 0.26% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 380,143 | 10,918,000 | 0.26% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 370,263 | 10,635,000 | 0.26% | ||
| 50 | SEI INVESTMENTS CO | 368,185 | 10,574,000 | 0.25% |
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.