| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,251,280 | 215,012,000 | 12.83% | ||
| 2 | COHEN & STEERS, INC. | 9,532,014 | 182,157,000 | 10.87% | ||
| 3 | MORGAN STANLEY | 7,736,685 | 147,849,000 | 8.82% | ||
| 4 | Daiwa Securities Group Inc. | 4,302,753 | 82,226,000 | 4.91% | ||
| 5 | BlackRock Fund Advisors | 4,181,314 | 79,905,000 | 4.77% | ||
| 6 | SOROS FUND MANAGEMENT LLC | 3,943,319 | 75,357,000 | 4.50% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,596,274 | 68,725,000 | 4.10% | ||
| 8 | STATE STREET CORP | 3,174,530 | 60,667,000 | 3.62% | ||
| 9 | PRUDENTIAL FINANCIAL INC | 2,157,371 | 41,227,000 | 2.46% | ||
| 10 | GOLDMAN SACHS GROUP INC | 2,069,282 | 39,544,000 | 2.36% | ||
| 11 | NORTHERN TRUST CORP | 1,801,588 | 34,428,000 | 2.05% | ||
| 12 | JFB Holdings Corp | 1,772,075 | 33,864,000 | 2.02% | ||
| 13 | Forward Management, LLC | 1,672,957 | 31,970,000 | 1.91% | ||
| 14 | TEACHERS ADVISORS, LLC | 1,461,462 | 27,929,000 | 1.67% | ||
| 15 | KILLEN GROUP INC | 1,350,599 | 25,810,000 | 1.54% | ||
| 16 | Starwood Real Estate Securities, LLC | 1,313,402 | 25,099,000 | 1.50% | ||
| 17 | DEUTSCHE BANK AG\ | 1,211,172 | 23,144,000 | 1.38% | ||
| 18 | Bank of New York Mellon Corp | 1,209,044 | 23,105,000 | 1.38% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 1,049,527 | 20,056,000 | 1.20% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 1,045,546 | 19,981,000 | 1.19% | ||
| 21 | ROYCE & ASSOCIATES LP | 925,450 | 17,685,000 | 1.06% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 730,453 | 13,959,000 | 0.83% | ||
| 23 | Weiss Multi-Strategy Advisers LLC | 700,000 | 13,377,000 | 0.80% | ||
| 24 | NORGES BANK | 667,893 | 12,764,000 | 0.76% | ||
| 25 | REAL ESTATE MANAGEMENT SERVICES LLC | 660,643 | 12,625,000 | 0.75% | ||
| 26 | BlackRock Group LTD | 644,237 | 12,311,000 | 0.73% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 616,099 | 11,774,000 | 0.70% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 607,858 | 11,616,000 | 0.69% | ||
| 29 | CITADEL ADVISORS LLC | 528,601 | 10,102,000 | 0.60% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 486,942 | 9,306,000 | 0.56% | ||
| 31 | MANAGED ACCOUNT ADVISORS LLC | 485,990 | 9,288,000 | 0.55% | ||
| 32 | BlackRock Investment Management, LLC | 482,537 | 9,221,000 | 0.55% | ||
| 33 | Land & Buildings Investment Management, LLC | 477,400 | 9,123,000 | 0.54% | ||
| 34 | Saba Capital Management, L.P. | 471,108 | 9,003,000 | 0.54% | ||
| 35 | HEITMAN REAL ESTATE SECURITIES LLC | 470,631 | 8,994,000 | 0.54% | ||
| 36 | RUSSELL FRANK CO/ | 454,444 | 8,696,000 | 0.52% | ||
| 37 | GATEWAY INVESTMENT ADVISERS LLC | 436,978 | 8,351,000 | 0.50% | ||
| 38 | Petrus Trust Company, LTA | 416,822 | 7,965,000 | 0.48% | ||
| 39 | JPMORGAN CHASE & CO | 383,282 | 7,326,000 | 0.44% | ||
| 40 | AMERICAN CENTURY COMPANIES INC | 357,423 | 6,830,000 | 0.41% | ||
| 41 | Fisher Asset Management, LLC | 352,780 | 6,742,000 | 0.40% | ||
| 42 | MANNING & NAPIER ADVISORS LLC | 348,116 | 6,650,000 | 0.40% | ||
| 43 | DREMAN VALUE MANAGEMENT, L L C | 341,580 | 6,528,000 | 0.39% | ||
| 44 | AMERIPRISE FINANCIAL INC | 282,471 | 5,398,000 | 0.32% | ||
| 45 | Asset Management One Co., Ltd. | 262,822 | 5,095,000 | 0.30% | ||
| 46 | LAZARD ASSET MANAGEMENT LLC | 258,400 | 4,938,000 | 0.29% | ||
| 47 | La Francaise Forum Securities Ltd | 253,787 | 4,850,000 | 0.29% | ||
| 48 | CREDIT SUISSE AG/ | 242,925 | 4,643,000 | 0.28% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 227,850 | 4,354,000 | 0.26% | ||
| 50 | PRINCIPAL FINANCIAL GROUP INC | 226,752 | 4,333,000 | 0.26% |
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.
