| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COHEN & STEERS, INC. | 14,723,455 | 248,974,000 | 13.30% | ||
| 2 | VANGUARD GROUP INC | 14,578,135 | 246,516,000 | 13.17% | ||
| 3 | LONDON CO OF VIRGINIA | 8,217,552 | 138,959,000 | 7.42% | ||
| 4 | PRINCIPAL FINANCIAL GROUP INC | 7,285,650 | 123,200,000 | 6.58% | ||
| 5 | Daiwa Securities Group Inc. | 5,546,866 | 93,797,000 | 5.01% | ||
| 6 | THIRD AVENUE MANAGEMENT LLC | 5,339,108 | 90,284,000 | 4.82% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 4,240,507 | 71,707,000 | 3.83% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 2,994,222 | 50,632,000 | 2.71% | ||
| 9 | FMR LLC | 2,805,261 | 47,437,000 | 2.53% | ||
| 10 | PRUDENTIAL FINANCIAL INC | 2,627,953 | 44,438,000 | 2.37% | ||
| 11 | NORTHERN TRUST CORP | 2,480,091 | 41,938,000 | 2.24% | ||
| 12 | BlackRock Fund Advisors | 2,393,595 | 40,476,000 | 2.16% | ||
| 13 | STATE STREET CORP | 2,064,377 | 34,908,000 | 1.87% | ||
| 14 | AMERIPRISE FINANCIAL INC | 1,870,566 | 31,634,000 | 1.69% | ||
| 15 | APG Asset Management US Inc. | 1,758,988 | 29,744,000 | 1.59% | ||
| 16 | Bank of New York Mellon Corp | 1,583,717 | 26,780,000 | 1.43% | ||
| 17 | LORD, ABBETT & CO. LLC | 1,532,530 | 25,915,000 | 1.38% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 1,413,318 | 23,901,000 | 1.28% | ||
| 19 | JPMORGAN CHASE & CO | 1,303,606 | 22,044,000 | 1.18% | ||
| 20 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,206,500 | 20,402,000 | 1.09% | ||
| 21 | MANAGED ACCOUNT ADVISORS LLC | 1,186,158 | 20,058,000 | 1.07% | ||
| 22 | OppenheimerFunds, Inc. | 1,143,737 | 19,341,000 | 1.03% | ||
| 23 | TEACHERS ADVISORS, LLC | 1,084,289 | 18,335,000 | 0.98% | ||
| 24 | RUSSELL FRANK CO/ | 1,040,371 | 17,595,000 | 0.94% | ||
| 25 | NORGES BANK | 851,023 | 14,391,000 | 0.77% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 831,614 | 14,063,000 | 0.75% | ||
| 27 | BlackRock Group LTD | 802,508 | 13,571,000 | 0.73% | ||
| 28 | Force Capital Management LLC | 801,639 | 13,556,000 | 0.72% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 782,157 | 13,226,000 | 0.71% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 683,158 | 11,552,000 | 0.62% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 678,580 | 11,475,000 | 0.61% | ||
| 32 | MACQUARIE GROUP LTD | 667,140 | 11,281,000 | 0.60% | ||
| 33 | Nuveen Asset Management, LLC | 637,547 | 10,781,000 | 0.58% | ||
| 34 | Weiss Multi-Strategy Advisers LLC | 633,470 | 10,712,000 | 0.57% | ||
| 35 | CHARTWELL INVESTMENT PARTNERS, LLC | 551,865 | 9,332,000 | 0.50% | ||
| 36 | Numeric Investors LLC | 542,500 | 9,174,000 | 0.49% | ||
| 37 | GOLDMAN SACHS GROUP INC | 493,716 | 8,349,000 | 0.45% | ||
| 38 | Phocas Financial Corp. | 490,141 | 8,288,000 | 0.44% | SH | |
| 39 | Asset Management One Co., Ltd. | 471,247 | 8,108,000 | 0.43% | ||
| 40 | Netols Asset Management, Inc. | 446,376 | 7,548,000 | 0.40% | ||
| 41 | Channing Capital Management, LLC | 355,591 | 6,013,000 | 0.32% | ||
| 42 | BlackRock Investment Management, LLC | 348,850 | 5,899,000 | 0.32% | ||
| 43 | Nationwide Fund Advisors | 314,748 | 5,322,000 | 0.28% | ||
| 44 | WESTPAC BANKING CORP | 311,323 | 5,264,472 | 0.28% | ||
| 45 | FRANKLIN RESOURCES INC | 306,000 | 5,174,000 | 0.28% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 270,430 | 4,573,000 | 0.24% | ||
| 47 | BARCLAYS PLC | 265,674 | 4,249,000 | 0.23% | ||
| 48 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 248,203 | 4,197,000 | 0.22% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 246,907 | 4,175,000 | 0.22% | ||
| 50 | TEACHER RETIREMENT SYSTEM OF TEXAS | 243,157 | 4,112,000 | 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.
