| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,966,373 | 68,927,000 | 12.64% | ||
| 2 | COHEN & STEERS, INC. | 9,446,074 | 54,409,000 | 9.98% | ||
| 3 | BHR Capital LLC | 6,500,000 | 37,440,000 | 6.86% | ||
| 4 | AEW CAPITAL MANAGEMENT L P | 5,226,000 | 30,102,000 | 5.52% | ||
| 5 | MORGAN STANLEY | 3,929,122 | 22,632,000 | 4.15% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,492,997 | 20,120,000 | 3.69% | ||
| 7 | ROYAL BANK OF CANADA | 3,304,527 | 19,034,000 | 3.49% | ||
| 8 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,232,462 | 18,619,000 | 3.41% | ||
| 9 | BROOKFIELD Corp /ON/ | 3,130,140 | 18,030,000 | 3.31% | ||
| 10 | MACQUARIE GROUP LTD | 2,991,868 | 17,233,000 | 3.16% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 2,859,790 | 16,472,000 | 3.02% | ||
| 12 | BlackRock Fund Advisors | 2,773,159 | 15,973,000 | 2.93% | ||
| 13 | APG Asset Management US Inc. | 2,622,000 | 15,103,000 | 2.77% | ||
| 14 | CITADEL ADVISORS LLC | 2,145,375 | 12,357,000 | 2.27% | ||
| 15 | TEACHERS ADVISORS, LLC | 2,007,516 | 11,563,000 | 2.12% | ||
| 16 | Boston Partners | 1,961,860 | 11,300,000 | 2.07% | ||
| 17 | STATE STREET CORP | 1,787,753 | 10,296,000 | 1.89% | ||
| 18 | EATON VANCE MANAGEMENT | 1,562,544 | 9,001,000 | 1.65% | ||
| 19 | NORTHERN TRUST CORP | 1,412,936 | 8,138,000 | 1.49% | ||
| 20 | State of New Jersey Common Pension Fund D | 1,395,000 | 8,036,000 | 1.47% | ||
| 21 | THB ASSET MANAGEMENT | 1,304,135 | 7,511,000 | 1.38% | ||
| 22 | Alyeska Investment Group, L.P. | 1,224,790 | 7,055,000 | 1.29% | ||
| 23 | BlueMar Capital Management, LLC | 998,500 | 5,751,000 | 1.05% | ||
| 24 | SEI TRUST CO | 989,974 | 5,702,000 | 1.05% | ||
| 25 | MANAGED ACCOUNT ADVISORS LLC | 835,185 | 4,810,000 | 0.88% | ||
| 26 | BARDIN HILL MANAGEMENT PARTNERS LP | 798,794 | 4,601,000 | 0.84% | ||
| 27 | Bank of New York Mellon Corp | 664,810 | 3,829,000 | 0.70% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 632,572 | 3,643,000 | 0.67% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 575,712 | 3,316,000 | 0.61% | ||
| 30 | Monarch Partners Asset Management LLC | 546,260 | 3,146,000 | 0.58% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 517,137 | 2,979,000 | 0.55% | ||
| 32 | NOMURA HOLDINGS INC | 509,100 | 2,931,000 | 0.54% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 484,342 | 2,790,000 | 0.51% | ||
| 34 | Nicholas Investment Partners, LP | 460,523 | 2,653,000 | 0.49% | ||
| 35 | ADVISORY RESEARCH INC | 459,280 | 2,645,000 | 0.48% | ||
| 36 | Asset Management One Co., Ltd. | 434,283 | 2,520,000 | 0.46% | ||
| 37 | BlackRock Investment Management, LLC | 394,474 | 2,272,000 | 0.42% | ||
| 38 | WESTPAC BANKING CORP | 375,800 | 2,164,608 | 0.40% | ||
| 39 | Sterling Capital Management LLC | 374,571 | 2,158,000 | 0.40% | ||
| 40 | BARD ASSOCIATES INC | 360,600 | 2,077,000 | 0.38% | PRN | |
| 41 | BANK OF AMERICA CORP /DE/ | 343,964 | 1,981,000 | 0.36% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 337,182 | 1,942,000 | 0.36% | ||
| 43 | DEUTSCHE BANK AG\ | 331,671 | 1,909,000 | 0.35% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 316,950 | 1,826,000 | 0.33% | ||
| 45 | NATIXIS ADVISORS, LLC | 308,456 | 1,777,000 | 0.33% | ||
| 46 | KEELEY ASSET MANAGEMENT CORP | 305,700 | 1,761,000 | 0.32% | ||
| 47 | AQR CAPITAL MANAGEMENT LLC | 301,653 | 1,738,000 | 0.32% | ||
| 48 | Invesco Ltd. | 296,841 | 1,710,000 | 0.31% | ||
| 49 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 285,000 | 1,641,000 | 0.30% | ||
| 50 | AMUNDI ASSET MANAGEMENT US, INC. | 273,200 | 1,574,000 | 0.29% |
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.
