| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COHEN & STEERS, INC. | 12,056,703 | 72,943,000 | 13.74% | ||
| 2 | VANGUARD GROUP INC | 10,704,931 | 64,765,000 | 12.20% | ||
| 3 | BHR Capital LLC | 7,000,000 | 42,350,000 | 7.98% | ||
| 4 | MORGAN STANLEY | 4,020,523 | 24,324,000 | 4.58% | ||
| 5 | ALLIANCEBERNSTEIN L.P. | 3,934,550 | 23,804,000 | 4.48% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,229,746 | 19,540,000 | 3.68% | ||
| 7 | BlackRock Fund Advisors | 2,911,863 | 17,617,000 | 3.32% | ||
| 8 | BROOKFIELD Corp /ON/ | 2,795,500 | 16,913,000 | 3.19% | ||
| 9 | CITADEL ADVISORS LLC | 2,774,213 | 16,784,000 | 3.16% | ||
| 10 | APG Asset Management US Inc. | 2,000,000 | 12,100,000 | 2.28% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 1,841,912 | 11,144,000 | 2.10% | ||
| 12 | TEACHERS ADVISORS, LLC | 1,797,516 | 10,875,000 | 2.05% | ||
| 13 | ROYAL BANK OF CANADA | 1,693,496 | 10,246,000 | 1.93% | ||
| 14 | Boston Partners | 1,595,628 | 9,653,000 | 1.82% | ||
| 15 | AEW CAPITAL MANAGEMENT L P | 1,579,700 | 9,557,000 | 1.80% | ||
| 16 | STATE STREET CORP | 1,553,663 | 9,399,000 | 1.77% | ||
| 17 | EATON VANCE MANAGEMENT | 1,546,352 | 9,356,000 | 1.76% | ||
| 18 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,538,387 | 9,307,000 | 1.75% | ||
| 19 | MACQUARIE GROUP LTD | 1,375,370 | 8,321,000 | 1.57% | ||
| 20 | State of New Jersey Common Pension Fund D | 1,365,000 | 8,259,000 | 1.56% | ||
| 21 | Alyeska Investment Group, L.P. | 1,282,718 | 7,760,000 | 1.46% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 1,273,806 | 7,707,000 | 1.45% | ||
| 23 | NORTHERN TRUST CORP | 1,254,491 | 7,590,000 | 1.43% | ||
| 24 | THB ASSET MANAGEMENT | 1,069,485 | 6,470,000 | 1.22% | ||
| 25 | BlueMar Capital Management, LLC | 998,500 | 6,041,000 | 1.14% | ||
| 26 | DEPRINCE RACE & ZOLLO INC | 873,427 | 5,284,000 | 1.00% | ||
| 27 | Monarch Partners Asset Management LLC | 846,635 | 5,122,000 | 0.96% | ||
| 28 | DEUTSCHE BANK AG\ | 782,758 | 4,734,000 | 0.89% | ||
| 29 | NOMURA HOLDINGS INC | 682,100 | 4,113,000 | 0.77% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 602,419 | 3,644,000 | 0.69% | ||
| 31 | KeyPoint Capital Management, LLC | 574,910 | 3,478,000 | 0.66% | ||
| 32 | Bank of New York Mellon Corp | 570,198 | 3,449,000 | 0.65% | ||
| 33 | BARDIN HILL MANAGEMENT PARTNERS LP | 556,105 | 3,364,000 | 0.63% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 524,455 | 3,173,000 | 0.60% | ||
| 35 | ADVISORY RESEARCH INC | 472,090 | 2,856,000 | 0.54% | ||
| 36 | Asset Management One Co., Ltd. | 411,883 | 2,472,000 | 0.47% | ||
| 37 | MANAGED ACCOUNT ADVISORS LLC | 402,205 | 2,433,000 | 0.46% | ||
| 38 | BlackRock Investment Management, LLC | 386,594 | 2,339,000 | 0.44% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 384,144 | 2,324,000 | 0.44% | ||
| 40 | BARD ASSOCIATES INC | 354,700 | 2,146,000 | 0.40% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 288,496 | 1,745,000 | 0.33% | ||
| 42 | SEI TRUST CO | 281,600 | 1,704,000 | 0.32% | ||
| 43 | NATIXIS ADVISORS, LLC | 258,504 | 1,564,000 | 0.29% | ||
| 44 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 244,620 | 1,480,000 | 0.28% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 229,900 | 1,391,000 | 0.26% | ||
| 46 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 220,400 | 1,333,000 | 0.25% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 214,767 | 1,299,000 | 0.24% | ||
| 48 | CREDIT SUISSE AG/ | 212,780 | 1,287,000 | 0.24% | ||
| 49 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 202,250 | 1,224,000 | 0.23% | ||
| 50 | Endurance Wealth Management, Inc. | 200,000 | 1,210,000 | 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.
