| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,549,041 | 306,661,000 | 13.05% | ||
| 2 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 5,609,441 | 163,066,000 | 6.94% | ||
| 3 | GOLDMAN SACHS GROUP INC | 5,299,234 | 154,048,000 | 6.56% | ||
| 4 | PRINCIPAL FINANCIAL GROUP INC | 4,275,352 | 124,285,000 | 5.29% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,728,045 | 108,374,000 | 4.61% | ||
| 6 | HEITMAN REAL ESTATE SECURITIES LLC | 3,029,146 | 88,057,000 | 3.75% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,776,260 | 80,706,000 | 3.43% | ||
| 8 | DEUTSCHE BANK AG\ | 2,527,802 | 73,480,000 | 3.13% | ||
| 9 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,346,553 | 68,214,000 | 2.90% | ||
| 10 | STATE STREET CORP | 2,270,929 | 66,016,000 | 2.81% | ||
| 11 | BlackRock Fund Advisors | 2,027,715 | 58,946,000 | 2.51% | ||
| 12 | Bank of New York Mellon Corp | 1,860,295 | 54,080,000 | 2.30% | ||
| 13 | JENNISON ASSOCIATES LLC | 1,780,293 | 51,753,000 | 2.20% | ||
| 14 | Clearbridge Investments, LLC | 1,639,434 | 47,658,000 | 2.03% | ||
| 15 | NORTHERN TRUST CORP | 1,539,890 | 44,764,000 | 1.91% | ||
| 16 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,430,521 | 41,584,000 | 1.77% | ||
| 17 | JPMORGAN CHASE & CO | 1,258,161 | 36,574,000 | 1.56% | ||
| 18 | MACQUARIE GROUP LTD | 998,744 | 29,034,000 | 1.24% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 937,137 | 27,242,000 | 1.16% | ||
| 20 | Nuveen Asset Management, LLC | 876,924 | 25,492,000 | 1.08% | ||
| 21 | Invesco Ltd. | 834,672 | 24,263,000 | 1.03% | ||
| 22 | BLACKROCK ADVISORS LLC | 820,108 | 23,841,000 | 1.01% | ||
| 23 | COHEN & STEERS, INC. | 807,706 | 23,480,000 | 1.00% | ||
| 24 | Shinko Asset Management Co., Ltd. | 785,109 | 22,823,000 | 0.97% | ||
| 25 | GW&K Investment Management, LLC | 767,060 | 22,298,000 | 0.95% | ||
| 26 | BlackRock Group LTD | 762,357 | 22,163,000 | 0.94% | ||
| 27 | Adelante Capital Management LLC | 686,589 | 19,959,000 | 0.85% | ||
| 28 | SCHRODER INVESTMENT MANAGEMENT GROUP | 676,013 | 19,557,000 | 0.83% | ||
| 29 | PGGM Investments | 669,000 | 19,448,000 | 0.83% | ||
| 30 | SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 666,343 | 19,371,000 | 0.82% | ||
| 31 | NORGES BANK | 636,020 | 18,489,000 | 0.79% | ||
| 32 | Monarch Partners Asset Management LLC | 580,810 | 16,884,000 | 0.72% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 575,566 | 16,731,000 | 0.71% | ||
| 34 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 565,170 | 16,429,000 | 0.70% | ||
| 35 | RUSSELL FRANK CO/ | 540,049 | 15,688,000 | 0.67% | ||
| 36 | VOYA INVESTMENT MANAGEMENT LLC | 539,670 | 15,688,000 | 0.67% | ||
| 37 | State of New Jersey Common Pension Fund D | 535,434 | 15,566,000 | 0.66% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 478,638 | 13,915,000 | 0.59% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 474,941 | 13,807,000 | 0.59% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 467,439 | 13,588,000 | 0.58% | ||
| 41 | Phocas Financial Corp. | 449,468 | 13,066,000 | 0.56% | SH | |
| 42 | WELLS FARGO & COMPANY/MN | 435,880 | 12,671,000 | 0.54% | ||
| 43 | WESTPAC BANKING CORP | 427,409 | 12,424,780 | 0.53% | ||
| 44 | WELLINGTON MANAGEMENT GROUP LLP | 384,190 | 11,168,000 | 0.48% | ||
| 45 | AMERICAN CENTURY COMPANIES INC | 379,725 | 11,039,000 | 0.47% | ||
| 46 | BlackRock Investment Management, LLC | 372,953 | 10,842,000 | 0.46% | ||
| 47 | BNP Paribas Asset Management Holding S.A. | 371,416 | 10,797,000 | 0.46% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 350,174 | 10,180,000 | 0.43% | ||
| 49 | SECURIAN ASSET MANAGEMENT, INC | 322,300 | 9,369,000 | 0.40% | ||
| 50 | THRIVENT FINANCIAL FOR LUTHERANS | 304,160 | 8,842,000 | 0.38% |
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.
