| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 13,545,350 | 261,696,000 | 12.24% | ||
| 2 | COHEN & STEERS, INC. | 13,118,037 | 253,440,000 | 11.85% | ||
| 3 | LONDON CO OF VIRGINIA | 8,938,728 | 172,696,000 | 8.08% | ||
| 4 | PRINCIPAL FINANCIAL GROUP INC | 6,729,199 | 130,008,000 | 6.08% | ||
| 5 | Daiwa Securities Group Inc. | 5,428,169 | 104,872,000 | 4.91% | ||
| 6 | DEUTSCHE BANK AG\ | 4,423,978 | 85,469,000 | 4.00% | ||
| 7 | THIRD AVENUE MANAGEMENT LLC | 4,298,711 | 83,051,000 | 3.88% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 4,186,717 | 80,887,000 | 3.78% | ||
| 9 | FMR LLC | 3,211,500 | 62,046,000 | 2.90% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 2,965,408 | 57,292,000 | 2.68% | ||
| 11 | BlackRock Fund Advisors | 2,747,882 | 53,089,000 | 2.48% | ||
| 12 | Bank of New York Mellon Corp | 2,624,819 | 50,711,000 | 2.37% | ||
| 13 | NORTHERN TRUST CORP | 2,498,720 | 48,275,000 | 2.26% | ||
| 14 | AMERIPRISE FINANCIAL INC | 2,345,813 | 45,322,000 | 2.12% | ||
| 15 | STATE STREET CORP | 2,130,377 | 41,163,000 | 1.93% | ||
| 16 | LORD, ABBETT & CO. LLC | 1,975,630 | 38,169,000 | 1.79% | ||
| 17 | TEACHERS ADVISORS, LLC | 1,666,051 | 32,188,000 | 1.51% | ||
| 18 | APG Asset Management US Inc. | 1,498,682 | 28,955,000 | 1.35% | ||
| 19 | JPMORGAN CHASE & CO | 1,344,590 | 25,978,000 | 1.22% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 1,301,608 | 25,146,000 | 1.18% | ||
| 21 | RUSSELL FRANK CO/ | 1,225,983 | 23,692,000 | 1.11% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 1,197,020 | 23,127,000 | 1.08% | ||
| 23 | MACQUARIE GROUP LTD | 1,068,223 | 20,638,000 | 0.97% | ||
| 24 | OppenheimerFunds, Inc. | 1,053,907 | 20,361,000 | 0.95% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 1,053,377 | 20,351,000 | 0.95% | ||
| 26 | NORGES BANK | 942,042 | 18,200,000 | 0.85% | ||
| 27 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 826,900 | 15,976,000 | 0.75% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 791,458 | 15,291,000 | 0.72% | ||
| 29 | Force Capital Management LLC | 787,247 | 15,210,000 | 0.71% | ||
| 30 | BlackRock Group LTD | 690,430 | 13,339,000 | 0.62% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 670,937 | 12,963,000 | 0.61% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 636,489 | 12,296,000 | 0.58% | ||
| 33 | BARCLAYS PLC | 550,118 | 10,452,000 | 0.49% | ||
| 34 | CHARTWELL INVESTMENT PARTNERS/PA | 521,620 | 10,078,000 | 0.47% | ||
| 35 | Netols Asset Management, Inc. | 510,897 | 9,870,000 | 0.46% | ||
| 36 | Perennial Investment Partners LTD | 505,792 | 9,772,000 | 0.46% | ||
| 37 | Phocas Financial Corp. | 415,650 | 8,030,000 | 0.38% | SH | |
| 38 | RENAISSANCE TECHNOLOGIES LLC | 415,187 | 8,021,000 | 0.38% | ||
| 39 | GOLDMAN SACHS GROUP INC | 367,871 | 7,108,000 | 0.33% | ||
| 40 | BlackRock Investment Management, LLC | 366,955 | 7,090,000 | 0.33% | ||
| 41 | Asset Management One Co., Ltd. | 333,456 | 6,419,000 | 0.30% | ||
| 42 | WESTPAC BANKING CORP | 322,223 | 6,225,348 | 0.29% | ||
| 43 | Nationwide Fund Advisors | 316,368 | 6,112,000 | 0.29% | ||
| 44 | FRANKLIN RESOURCES INC | 299,600 | 5,788,000 | 0.27% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 287,108 | 5,547,000 | 0.26% | ||
| 46 | Land & Buildings Investment Management, LLC | 285,130 | 5,509,000 | 0.26% | ||
| 47 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 277,800 | 5,368,000 | 0.25% | ||
| 48 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 267,453 | 5,167,000 | 0.24% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 260,904 | 4,996,000 | 0.23% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 237,407 | 4,587,000 | 0.21% |
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.
