| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 14,842,530 | 305,163,000 | 13.81% | ||
| 2 | COHEN & STEERS, INC. | 14,514,445 | 298,417,000 | 13.50% | ||
| 3 | LONDON CO OF VIRGINIA | 8,008,073 | 164,646,000 | 7.45% | ||
| 4 | PRINCIPAL FINANCIAL GROUP INC | 7,493,956 | 154,076,000 | 6.97% | ||
| 5 | Daiwa Securities Group Inc. | 5,555,466 | 114,220,000 | 5.17% | ||
| 6 | THIRD AVENUE MANAGEMENT LLC | 5,424,494 | 111,528,000 | 5.05% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 4,320,281 | 88,825,000 | 4.02% | ||
| 8 | FMR LLC | 2,822,700 | 58,035,000 | 2.63% | ||
| 9 | BlackRock Fund Advisors | 2,763,768 | 56,823,000 | 2.57% | ||
| 10 | PRUDENTIAL FINANCIAL INC | 2,753,819 | 56,619,000 | 2.56% | ||
| 11 | NORTHERN TRUST CORP | 2,578,161 | 53,007,000 | 2.40% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 2,370,724 | 48,742,000 | 2.21% | ||
| 13 | STATE STREET CORP | 2,048,876 | 42,128,000 | 1.91% | ||
| 14 | AMERIPRISE FINANCIAL INC | 1,843,565 | 37,906,000 | 1.71% | ||
| 15 | APG Asset Management US Inc. | 1,420,100 | 29,197,000 | 1.32% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 1,411,323 | 29,019,000 | 1.31% | ||
| 17 | LORD, ABBETT & CO. LLC | 1,406,830 | 28,924,000 | 1.31% | ||
| 18 | JPMORGAN CHASE & CO | 1,251,208 | 25,724,000 | 1.16% | ||
| 19 | OppenheimerFunds, Inc. | 1,200,717 | 24,687,000 | 1.12% | ||
| 20 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,167,800 | 24,010,000 | 1.09% | ||
| 21 | MANAGED ACCOUNT ADVISORS LLC | 1,137,246 | 23,382,000 | 1.06% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 983,650 | 20,224,000 | 0.91% | ||
| 23 | NORGES BANK | 963,068 | 19,801,000 | 0.90% | ||
| 24 | RUSSELL FRANK CO/ | 920,009 | 18,916,000 | 0.86% | ||
| 25 | Force Capital Management LLC | 803,639 | 16,523,000 | 0.75% | ||
| 26 | Bank of New York Mellon Corp | 792,224 | 16,288,000 | 0.74% | ||
| 27 | BlackRock Group LTD | 786,474 | 16,171,000 | 0.73% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 775,535 | 15,945,000 | 0.72% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 740,409 | 15,222,000 | 0.69% | ||
| 30 | GOLDMAN SACHS GROUP INC | 602,899 | 12,396,000 | 0.56% | ||
| 31 | CHARTWELL INVESTMENT PARTNERS, LLC | 547,415 | 11,255,000 | 0.51% | ||
| 32 | Phocas Financial Corp. | 470,944 | 9,683,000 | 0.44% | SH | |
| 33 | Asset Management One Co., Ltd. | 448,283 | 9,483,000 | 0.43% | ||
| 34 | Numeric Investors LLC | 430,494 | 8,851,000 | 0.40% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 408,181 | 8,392,000 | 0.38% | ||
| 36 | Netols Asset Management, Inc. | 402,965 | 8,285,000 | 0.37% | ||
| 37 | Channing Capital Management, LLC | 372,602 | 7,661,000 | 0.35% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 370,400 | 7,615,000 | 0.34% | ||
| 39 | MACQUARIE GROUP LTD | 349,603 | 7,188,000 | 0.33% | ||
| 40 | BlackRock Investment Management, LLC | 345,282 | 7,099,000 | 0.32% | ||
| 41 | AMERICAN CENTURY COMPANIES INC | 342,007 | 7,032,000 | 0.32% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 335,354 | 6,895,000 | 0.31% | ||
| 43 | DEUTSCHE BANK AG\ | 327,127 | 6,724,000 | 0.30% | ||
| 44 | FRANKLIN RESOURCES INC | 303,400 | 6,238,000 | 0.28% | ||
| 45 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 295,495 | 6,075,000 | 0.27% | ||
| 46 | WELLS FARGO & COMPANY/MN | 280,433 | 5,766,000 | 0.26% | ||
| 47 | WESTPAC BANKING CORP | 272,123 | 5,594,849 | 0.25% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 246,607 | 5,504,000 | 0.25% | ||
| 49 | BARCLAYS PLC | 271,429 | 5,428,000 | 0.25% | ||
| 50 | TEACHERS ADVISORS, LLC | 263,437 | 5,416,000 | 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.
