| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 14,331,321 | 270,002,000 | 13.03% | ||
| 2 | COHEN & STEERS, INC. | 13,156,554 | 247,869,000 | 11.96% | ||
| 3 | LONDON CO OF VIRGINIA | 8,503,877 | 160,213,000 | 7.73% | ||
| 4 | PRINCIPAL FINANCIAL GROUP INC | 6,959,095 | 131,110,000 | 6.33% | ||
| 5 | Daiwa Securities Group Inc. | 5,445,737 | 102,598,000 | 4.95% | ||
| 6 | THIRD AVENUE MANAGEMENT LLC | 4,307,710 | 81,157,000 | 3.92% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 4,153,744 | 78,257,000 | 3.78% | ||
| 8 | DEUTSCHE BANK AG\ | 3,463,433 | 65,249,000 | 3.15% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 3,255,236 | 61,328,000 | 2.96% | ||
| 10 | FMR LLC | 2,835,761 | 53,426,000 | 2.58% | ||
| 11 | Bank of New York Mellon Corp | 2,542,090 | 47,894,000 | 2.31% | ||
| 12 | BlackRock Fund Advisors | 2,519,856 | 47,474,000 | 2.29% | ||
| 13 | NORTHERN TRUST CORP | 2,356,869 | 44,403,000 | 2.14% | ||
| 14 | AMERIPRISE FINANCIAL INC | 2,334,740 | 43,988,000 | 2.12% | ||
| 15 | STATE STREET CORP | 2,127,380 | 40,079,000 | 1.93% | ||
| 16 | APG Asset Management US Inc. | 1,957,700 | 36,883,000 | 1.78% | ||
| 17 | LORD, ABBETT & CO. LLC | 1,729,730 | 32,588,000 | 1.57% | ||
| 18 | JPMORGAN CHASE & CO | 1,352,530 | 25,481,000 | 1.23% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 1,341,634 | 25,276,000 | 1.22% | ||
| 20 | Weiss Multi-Strategy Advisers LLC | 1,312,100 | 24,720,000 | 1.19% | ||
| 21 | MANAGED ACCOUNT ADVISORS LLC | 1,180,862 | 22,248,000 | 1.07% | ||
| 22 | OppenheimerFunds, Inc. | 1,128,437 | 21,260,000 | 1.03% | ||
| 23 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,120,900 | 21,118,000 | 1.02% | ||
| 24 | RUSSELL FRANK CO/ | 1,099,670 | 19,904,000 | 0.96% | ||
| 25 | TEACHERS ADVISORS, LLC | 1,045,885 | 19,704,000 | 0.95% | ||
| 26 | NORGES BANK | 851,023 | 16,034,000 | 0.77% | ||
| 27 | MACQUARIE GROUP LTD | 809,271 | 15,247,000 | 0.74% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 792,970 | 14,940,000 | 0.72% | ||
| 29 | BlackRock Group LTD | 771,569 | 14,536,000 | 0.70% | ||
| 30 | Force Capital Management LLC | 755,641 | 14,236,000 | 0.69% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 684,163 | 12,890,000 | 0.62% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 658,662 | 12,409,000 | 0.60% | ||
| 33 | CHARTWELL INVESTMENT PARTNERS, LLC | 578,105 | 10,891,000 | 0.53% | ||
| 34 | GOLDMAN SACHS GROUP INC | 509,166 | 9,592,000 | 0.46% | ||
| 35 | Netols Asset Management, Inc. | 491,900 | 9,267,000 | 0.45% | ||
| 36 | Phocas Financial Corp. | 474,645 | 8,942,000 | 0.43% | SH | |
| 37 | Asset Management One Co., Ltd. | 460,433 | 8,688,000 | 0.42% | ||
| 38 | BARCLAYS PLC | 397,238 | 7,150,000 | 0.34% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 377,246 | 7,107,000 | 0.34% | ||
| 40 | BlackRock Investment Management, LLC | 344,953 | 6,499,000 | 0.31% | ||
| 41 | Channing Capital Management, LLC | 333,525 | 6,284,000 | 0.30% | ||
| 42 | WESTPAC BANKING CORP | 322,223 | 6,070,681 | 0.29% | ||
| 43 | Land & Buildings Investment Management, LLC | 319,801 | 6,025,000 | 0.29% | ||
| 44 | Nationwide Fund Advisors | 314,461 | 5,924,000 | 0.29% | ||
| 45 | FRANKLIN RESOURCES INC | 306,200 | 5,769,000 | 0.28% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 268,387 | 5,056,000 | 0.24% | ||
| 47 | Nuveen Asset Management, LLC | 268,026 | 5,050,000 | 0.24% | ||
| 48 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 248,203 | 4,676,000 | 0.23% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 246,607 | 4,646,000 | 0.22% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 237,377 | 4,472,000 | 0.22% |
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.
