| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,829,952 | 284,288,000 | 13.43% | ||
| 2 | GOLDMAN SACHS GROUP INC | 5,040,267 | 132,306,000 | 6.25% | ||
| 3 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,629,078 | 121,513,000 | 5.74% | ||
| 4 | PRINCIPAL FINANCIAL GROUP INC | 3,833,968 | 100,643,000 | 4.75% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,711,225 | 97,420,000 | 4.60% | ||
| 6 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,479,262 | 91,331,000 | 4.31% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,770,478 | 72,725,000 | 3.43% | ||
| 8 | DEUTSCHE BANK AG\ | 2,466,983 | 64,755,000 | 3.06% | ||
| 9 | STATE STREET CORP | 2,270,524 | 59,601,000 | 2.81% | ||
| 10 | BlackRock Fund Advisors | 2,025,830 | 53,178,000 | 2.51% | ||
| 11 | Bank of New York Mellon Corp | 1,851,254 | 48,596,000 | 2.30% | ||
| 12 | JENNISON ASSOCIATES LLC | 1,795,632 | 47,135,000 | 2.23% | ||
| 13 | NORTHERN TRUST CORP | 1,624,174 | 42,634,000 | 2.01% | ||
| 14 | Clearbridge Investments, LLC | 1,623,536 | 42,618,000 | 2.01% | ||
| 15 | HEITMAN REAL ESTATE SECURITIES LLC | 1,274,705 | 33,461,000 | 1.58% | ||
| 16 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,248,271 | 32,767,000 | 1.55% | ||
| 17 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,220,300 | 32,033,000 | 1.51% | ||
| 18 | EDGE ASSET MANAGEMENT, INC | 1,194,327 | 31,351,000 | 1.48% | ||
| 19 | MACQUARIE GROUP LTD | 1,063,685 | 27,921,000 | 1.32% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 961,955 | 25,251,000 | 1.19% | ||
| 21 | Forward Management, LLC | 935,800 | 24,566,000 | 1.16% | ||
| 22 | Invesco Ltd. | 833,169 | 21,871,000 | 1.03% | ||
| 23 | TEACHERS ADVISORS, LLC | 814,494 | 21,380,000 | 1.01% | ||
| 24 | BLACKROCK ADVISORS LLC | 801,356 | 21,036,000 | 0.99% | ||
| 25 | Shinko Asset Management Co., Ltd. | 785,062 | 20,608,000 | 0.97% | ||
| 26 | GW&K Investment Management, LLC | 742,418 | 19,488,000 | 0.92% | ||
| 27 | BlackRock Group LTD | 720,037 | 18,902,000 | 0.89% | ||
| 28 | NORGES BANK | 685,075 | 17,983,000 | 0.85% | ||
| 29 | SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 676,645 | 17,762,000 | 0.84% | ||
| 30 | PGGM Investments | 669,000 | 17,561,000 | 0.83% | ||
| 31 | FULLER & THALER ASSET MANAGEMENT, INC. | 640,761 | 16,820,000 | 0.79% | ||
| 32 | SCHRODER INVESTMENT MANAGEMENT GROUP | 632,782 | 16,610,000 | 0.78% | ||
| 33 | COHEN & STEERS, INC. | 601,784 | 15,797,000 | 0.75% | ||
| 34 | Adelante Capital Management LLC | 589,871 | 15,484,000 | 0.73% | ||
| 35 | Monarch Partners Asset Management LLC | 581,430 | 15,263,000 | 0.72% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 558,939 | 14,672,000 | 0.69% | ||
| 37 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 554,279 | 14,550,000 | 0.69% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 536,843 | 14,092,000 | 0.67% | ||
| 39 | State of New Jersey Common Pension Fund D | 535,434 | 14,055,000 | 0.66% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 518,600 | 13,613,000 | 0.64% | ||
| 41 | Hood River Capital Management LLC | 515,784 | 13,539,000 | 0.64% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 504,647 | 13,247,000 | 0.63% | ||
| 43 | Phocas Financial Corp. | 466,475 | 12,245,000 | 0.58% | SH | |
| 44 | VOYA INVESTMENT MANAGEMENT LLC | 421,951 | 11,076,000 | 0.52% | ||
| 45 | Nuveen Asset Management, LLC | 394,495 | 10,355,000 | 0.49% | ||
| 46 | BlackRock Investment Management, LLC | 393,552 | 10,331,000 | 0.49% | ||
| 47 | WELLS FARGO & COMPANY/MN | 389,446 | 10,223,000 | 0.48% | ||
| 48 | BNP Paribas Asset Management Holding S.A. | 382,925 | 10,052,000 | 0.47% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 333,690 | 8,759,000 | 0.41% | ||
| 50 | WESTPAC BANKING CORP | 310,520 | 8,151,150 | 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.
