| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 15,390,572 | 329,820,000 | 13.35% | ||
| 2 | COHEN & STEERS, INC. | 10,249,658 | 219,650,000 | 8.89% | ||
| 3 | COHEN & STEERS CAPITAL MANAGEMENT INC | 10,249,658 | 219,650,000 | 8.89% | ||
| 4 | LONDON CO OF VIRGINIA | 7,989,023 | 171,205,000 | 6.93% | ||
| 5 | PRINCIPAL FINANCIAL GROUP INC | 7,956,094 | 170,500,000 | 6.90% | ||
| 6 | THIRD AVENUE MANAGEMENT LLC | 5,473,118 | 117,289,000 | 4.75% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 4,256,961 | 91,227,000 | 3.69% | ||
| 8 | Daiwa Securities Group Inc. | 4,158,940 | 89,126,000 | 3.61% | ||
| 9 | BlackRock Fund Advisors | 2,768,768 | 59,335,000 | 2.40% | ||
| 10 | PRUDENTIAL FINANCIAL INC | 2,625,133 | 56,256,000 | 2.28% | ||
| 11 | NORTHERN TRUST CORP | 2,614,920 | 56,038,000 | 2.27% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 2,318,369 | 49,683,000 | 2.01% | ||
| 13 | STATE STREET CORP | 2,035,978 | 43,631,000 | 1.77% | ||
| 14 | AMERIPRISE FINANCIAL INC | 1,848,475 | 39,616,000 | 1.60% | ||
| 15 | FMR LLC | 1,520,800 | 32,591,000 | 1.32% | ||
| 16 | OppenheimerFunds, Inc. | 1,448,937 | 31,051,000 | 1.26% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 1,413,846 | 30,297,000 | 1.23% | ||
| 18 | GRS Advisors, LLC | 1,367,447 | 29,304,000 | 1.19% | ||
| 19 | LORD, ABBETT & CO. LLC | 1,341,530 | 28,749,000 | 1.16% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 1,321,887 | 28,328,000 | 1.15% | ||
| 21 | JPMORGAN CHASE & CO | 1,201,247 | 25,744,000 | 1.04% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,178,993 | 25,266,000 | 1.02% | ||
| 23 | MANAGED ACCOUNT ADVISORS LLC | 1,111,182 | 23,812,000 | 0.96% | ||
| 24 | NORGES BANK | 1,013,945 | 21,729,000 | 0.88% | ||
| 25 | Bank of New York Mellon Corp | 821,382 | 17,602,000 | 0.71% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 812,439 | 17,410,000 | 0.70% | ||
| 27 | Force Capital Management LLC | 803,639 | 17,222,000 | 0.70% | ||
| 28 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 788,953 | 16,907,000 | 0.68% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 762,910 | 16,349,000 | 0.66% | ||
| 30 | Nuveen Asset Management, LLC | 724,846 | 15,533,000 | 0.63% | ||
| 31 | BlackRock Group LTD | 715,774 | 15,339,000 | 0.62% | ||
| 32 | Asset Management One Co., Ltd. | 712,470 | 15,105,000 | 0.61% | ||
| 33 | GOLDMAN SACHS GROUP INC | 694,520 | 14,884,000 | 0.60% | ||
| 34 | DAVIS SELECTED ADVISERS | 675,481 | 14,476,000 | 0.59% | ||
| 35 | APG Asset Management US Inc. | 622,000 | 13,329,000 | 0.54% | ||
| 36 | FRANKLIN RESOURCES INC | 583,500 | 12,504,000 | 0.51% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 575,100 | 12,324,000 | 0.50% | ||
| 38 | Phocas Financial Corp. | 559,656 | 11,993,000 | 0.49% | SH | |
| 39 | CHARTWELL INVESTMENT PARTNERS, LLC | 555,373 | 11,902,000 | 0.48% | ||
| 40 | Numeric Investors LLC | 526,909 | 11,292,000 | 0.46% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 402,588 | 8,627,000 | 0.35% | ||
| 42 | Netols Asset Management, Inc. | 368,453 | 7,896,000 | 0.32% | ||
| 43 | BlackRock Investment Management, LLC | 349,103 | 7,481,000 | 0.30% | ||
| 44 | DEUTSCHE BANK AG\ | 348,348 | 7,463,000 | 0.30% | ||
| 45 | RUSSELL FRANK CO/ | 340,244 | 7,292,000 | 0.30% | ||
| 46 | Nationwide Fund Advisors | 307,601 | 6,592,000 | 0.27% | ||
| 47 | Channing Capital Management, LLC | 302,764 | 6,488,000 | 0.26% | ||
| 48 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 280,701 | 6,015,000 | 0.24% | ||
| 49 | TEACHERS ADVISORS, LLC | 272,294 | 5,835,000 | 0.24% | ||
| 50 | WESTPAC BANKING CORP | 267,103 | 5,724,017 | 0.23% |
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.
