| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 32,911,614 | 381,775,000 | 18.47% | ||
| 2 | COHEN & STEERS, INC. | 23,823,866 | 276,357,000 | 13.37% | ||
| 3 | Invesco Ltd. | 20,559,695 | 238,492,000 | 11.54% | ||
| 4 | Daiwa Securities Group Inc. | 10,559,390 | 122,489,000 | 5.92% | ||
| 5 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 8,635,140 | 100,168,000 | 4.85% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 6,682,871 | 77,521,000 | 3.75% | ||
| 7 | Visium Asset Management, LP | 4,960,536 | 57,542,000 | 2.78% | ||
| 8 | Bank of New York Mellon Corp | 4,340,780 | 50,353,000 | 2.44% | ||
| 9 | Shinko Asset Management Co., Ltd. | 4,091,071 | 47,456,000 | 2.30% | ||
| 10 | BlackRock Fund Advisors | 3,713,972 | 43,082,000 | 2.08% | ||
| 11 | STATE STREET CORP | 3,547,125 | 41,142,000 | 1.99% | ||
| 12 | CITY NATIONAL BANK | 2,690,928 | 31,215,000 | 1.51% | ||
| 13 | Nuveen Asset Management, LLC | 2,439,003 | 28,292,000 | 1.37% | ||
| 14 | PRUDENTIAL FINANCIAL INC | 2,178,075 | 25,265,000 | 1.22% | ||
| 15 | Adelante Capital Management LLC | 2,094,726 | 24,299,000 | 1.18% | ||
| 16 | Starwood Real Estate Securities, LLC | 1,810,150 | 20,998,000 | 1.02% | ||
| 17 | NORTHERN TRUST CORP | 1,796,295 | 20,837,000 | 1.01% | ||
| 18 | TEACHERS ADVISORS, LLC | 1,771,974 | 20,555,000 | 0.99% | ||
| 19 | BlackRock Group LTD | 1,643,320 | 19,061,000 | 0.92% | ||
| 20 | MACQUARIE GROUP LTD | 1,640,373 | 19,028,000 | 0.92% | ||
| 21 | GOLDMAN SACHS GROUP INC | 1,488,719 | 17,269,000 | 0.84% | ||
| 22 | LPL Financial LLC | 1,473,095 | 17,265,000 | 0.84% | ||
| 23 | AMERICAN CENTURY COMPANIES INC | 1,358,091 | 15,754,000 | 0.76% | ||
| 24 | NORGES BANK | 1,298,640 | 15,064,000 | 0.73% | ||
| 25 | RUSSELL FRANK CO/ | 1,292,955 | 15,002,000 | 0.73% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 1,135,904 | 13,177,000 | 0.64% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 1,134,262 | 13,157,000 | 0.64% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 1,116,695 | 12,954,000 | 0.63% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 983,244 | 11,407,000 | 0.55% | ||
| 30 | AMERIPRISE FINANCIAL INC | 932,994 | 10,823,000 | 0.52% | ||
| 31 | TWO SIGMA ADVISERS, LP | 756,300 | 8,773,000 | 0.42% | ||
| 32 | Asset Management One Co., Ltd. | 716,321 | 8,366,000 | 0.40% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 641,588 | 7,442,000 | 0.36% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 605,209 | 7,020,000 | 0.34% | ||
| 35 | CREDIT SUISSE AG/ | 586,398 | 6,802,000 | 0.33% | ||
| 36 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 527,820 | 6,123,000 | 0.30% | ||
| 37 | APG Asset Management US Inc. | 505,000 | 5,858,000 | 0.28% | ||
| 38 | CITIGROUP INC | 499,812 | 5,797,000 | 0.28% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 492,343 | 5,712,000 | 0.28% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 450,227 | 5,223,000 | 0.25% | ||
| 41 | STRS OHIO | 415,183 | 4,816,000 | 0.23% | ||
| 42 | DEUTSCHE BANK AG\ | 409,821 | 4,752,000 | 0.23% | ||
| 43 | FIRST TRUST ADVISORS LP | 408,891 | 4,743,000 | 0.23% | ||
| 44 | Baltimore-Washington Financial Advisors, Inc. | 408,714 | 4,741,000 | 0.23% | ||
| 45 | MANNING & NAPIER ADVISORS LLC | 398,122 | 4,616,000 | 0.22% | ||
| 46 | Legal & General Group Plc | 384,413 | 4,459,000 | 0.22% | ||
| 47 | Absolute Return Capital, LLC | 377,695 | 4,381,000 | 0.21% | ||
| 48 | Standard Investments LLC | 369,114 | 4,282,000 | 0.21% | ||
| 49 | AMP Capital Investors Ltd | 366,410 | 4,279,000 | 0.21% | ||
| 50 | MANAGED ACCOUNT ADVISORS LLC | 364,674 | 4,230,000 | 0.20% |
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.
