| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 16,717,730 | 560,379,000 | 15.64% | ||
| 2 | COHEN & STEERS, INC. | 11,408,545 | 382,414,000 | 10.68% | ||
| 3 | Daiwa Securities Group Inc. | 4,858,546 | 162,858,000 | 4.55% | ||
| 4 | BlackRock Fund Advisors | 4,275,245 | 143,306,000 | 4.00% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 4,182,289 | 140,190,000 | 3.91% | ||
| 6 | Invesco Ltd. | 3,606,636 | 120,895,000 | 3.37% | ||
| 7 | STATE STREET CORP | 3,413,521 | 114,417,000 | 3.19% | ||
| 8 | Shinko Asset Management Co., Ltd. | 3,284,482 | 110,096,000 | 3.07% | ||
| 9 | Allianz Asset Management GmbH | 2,830,891 | 94,891,000 | 2.65% | ||
| 10 | Bank of New York Mellon Corp | 2,076,750 | 69,612,000 | 1.94% | ||
| 11 | MORGAN STANLEY | 1,892,213 | 63,427,000 | 1.77% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,843,772 | 61,803,000 | 1.73% | ||
| 13 | AMERIPRISE FINANCIAL INC | 1,800,216 | 60,370,000 | 1.69% | ||
| 14 | NORTHERN TRUST CORP | 1,760,603 | 59,015,000 | 1.65% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,760,511 | 59,013,000 | 1.65% | ||
| 16 | GW CAPITAL INC | 1,571,114 | 52,664,000 | 1.47% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 1,446,628 | 48,492,000 | 1.35% | ||
| 18 | MILLER HOWARD INVESTMENTS INC /NY | 1,375,100 | 46,093,000 | 1.29% | ||
| 19 | CREDIT SUISSE AG/ | 1,249,770 | 41,892,000 | 1.17% | ||
| 20 | DEUTSCHE BANK AG\ | 1,071,382 | 35,911,000 | 1.00% | ||
| 21 | LOMBARDIA CAPITAL PARTNERS LLC | 1,062,035 | 35,599,000 | 0.99% | ||
| 22 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 944,970 | 31,675,000 | 0.88% | ||
| 23 | LSV ASSET MANAGEMENT | 921,481 | 30,888,000 | 0.86% | ||
| 24 | NORGES BANK | 919,965 | 30,838,000 | 0.86% | ||
| 25 | ALLIANCEBERNSTEIN L.P. | 913,318 | 30,614,000 | 0.85% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 825,946 | 27,685,000 | 0.77% | ||
| 27 | STIFEL FINANCIAL CORP | 810,477 | 27,203,000 | 0.76% | ||
| 28 | OppenheimerFunds, Inc. | 769,225 | 25,784,000 | 0.72% | ||
| 29 | BlackRock Group LTD | 746,258 | 25,015,000 | 0.70% | ||
| 30 | EDGE ASSET MANAGEMENT, INC | 739,776 | 24,797,000 | 0.69% | ||
| 31 | Neuberger Berman Group LLC | 728,629 | 24,424,000 | 0.68% | ||
| 32 | AMP Capital Investors Ltd | 668,214 | 22,278,000 | 0.62% | ||
| 33 | JPMORGAN CHASE & CO | 602,286 | 20,189,000 | 0.56% | ||
| 34 | Advisors Asset Management, Inc. | 585,793 | 19,636,000 | 0.55% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 574,802 | 19,267,000 | 0.54% | ||
| 36 | LOOMIS SAYLES & CO L P | 569,945 | 19,105,000 | 0.53% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 547,438 | 18,350,000 | 0.51% | ||
| 38 | WEDGE CAPITAL MANAGEMENT L L P/NC | 532,299 | 17,843,000 | 0.50% | ||
| 39 | RUSSELL FRANK CO/ | 528,049 | 17,707,000 | 0.49% | ||
| 40 | WMS Partners, LLC | 525,844 | 17,626,000 | 0.49% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 506,595 | 16,981,000 | 0.47% | ||
| 42 | WELLS FARGO & COMPANY/MN | 481,426 | 16,136,000 | 0.45% | ||
| 43 | PALISADE CAPITAL MANAGEMENT, LP | 457,043 | 15,320,000 | 0.43% | ||
| 44 | KENNEDY CAPITAL MANAGEMENT LLC | 433,212 | 14,521,000 | 0.41% | ||
| 45 | Asset Management One Co., Ltd. | 411,041 | 13,705,000 | 0.38% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 401,094 | 13,445,000 | 0.38% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 380,389 | 12,752,000 | 0.36% | ||
| 48 | RENAISSANCE TECHNOLOGIES LLC | 380,100 | 12,741,000 | 0.36% | ||
| 49 | TEACHERS ADVISORS, LLC | 372,268 | 12,478,000 | 0.35% | ||
| 50 | Copeland Capital Management, LLC | 368,538 | 12,354,000 | 0.34% |
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.
