| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,017,291 | 293,059,000 | 12.51% | ||
| 2 | COHEN & STEERS, INC. | 10,249,617 | 272,640,000 | 11.64% | ||
| 3 | GOLDMAN SACHS GROUP INC | 5,705,548 | 151,768,000 | 6.48% | ||
| 4 | Daiwa Securities Group Inc. | 4,352,064 | 115,765,000 | 4.94% | ||
| 5 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,026,839 | 107,057,000 | 4.57% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,810,815 | 101,368,000 | 4.33% | ||
| 7 | PRINCIPAL FINANCIAL GROUP INC | 3,264,114 | 86,826,000 | 3.71% | ||
| 8 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,067,561 | 81,597,000 | 3.48% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,690,021 | 71,555,000 | 3.06% | ||
| 10 | STATE STREET CORP | 2,370,322 | 63,060,000 | 2.69% | ||
| 11 | BlackRock Fund Advisors | 2,269,186 | 60,360,000 | 2.58% | ||
| 12 | DEUTSCHE BANK AG\ | 2,223,396 | 59,140,000 | 2.53% | ||
| 13 | Bank of New York Mellon Corp | 1,775,543 | 47,229,000 | 2.02% | ||
| 14 | Clearbridge Investments, LLC | 1,619,524 | 43,079,000 | 1.84% | ||
| 15 | EDGE ASSET MANAGEMENT, INC | 1,573,494 | 41,855,000 | 1.79% | ||
| 16 | NORTHERN TRUST CORP | 1,501,332 | 39,935,000 | 1.71% | ||
| 17 | JENNISON ASSOCIATES LLC | 1,425,836 | 37,927,000 | 1.62% | ||
| 18 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,100,853 | 29,282,000 | 1.25% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 973,404 | 25,891,000 | 1.11% | ||
| 20 | Invesco Ltd. | 840,154 | 22,348,000 | 0.95% | ||
| 21 | BLACKROCK ADVISORS LLC | 824,025 | 21,919,000 | 0.94% | ||
| 22 | Shinko Asset Management Co., Ltd. | 785,021 | 20,882,000 | 0.89% | ||
| 23 | GW&K Investment Management, LLC | 725,172 | 19,290,000 | 0.82% | ||
| 24 | MORGAN STANLEY | 713,702 | 18,984,000 | 0.81% | ||
| 25 | NORGES BANK | 726,877 | 18,467,000 | 0.79% | ||
| 26 | PGGM Investments | 669,000 | 17,795,000 | 0.76% | ||
| 27 | MACQUARIE GROUP LTD | 652,239 | 17,350,000 | 0.74% | ||
| 28 | HEITMAN REAL ESTATE SECURITIES LLC | 646,891 | 17,207,000 | 0.73% | ||
| 29 | SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 645,404 | 17,168,000 | 0.73% | ||
| 30 | FULLER & THALER ASSET MANAGEMENT, INC. | 637,395 | 16,955,000 | 0.72% | ||
| 31 | BlackRock Group LTD | 618,591 | 16,456,000 | 0.70% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 612,578 | 16,294,000 | 0.70% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 599,101 | 15,935,000 | 0.68% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 561,156 | 14,927,000 | 0.64% | ||
| 35 | State of New Jersey Common Pension Fund D | 535,434 | 14,243,000 | 0.61% | ||
| 36 | VOYA INVESTMENT MANAGEMENT LLC | 527,738 | 14,038,000 | 0.60% | ||
| 37 | SCHRODER INVESTMENT MANAGEMENT GROUP | 479,097 | 12,744,000 | 0.54% | ||
| 38 | EMERALD ACQUISITION LTD. | 471,079 | 12,507,000 | 0.53% | ||
| 39 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 453,242 | 12,056,000 | 0.51% | ||
| 40 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 421,770 | 11,219,000 | 0.48% | ||
| 41 | TEACHERS ADVISORS, LLC | 400,491 | 10,653,000 | 0.45% | ||
| 42 | BlackRock Investment Management, LLC | 394,545 | 10,495,000 | 0.45% | ||
| 43 | AXA S.A. | 355,484 | 9,456,000 | 0.40% | ||
| 44 | BNP Paribas Asset Management Holding S.A. | 339,200 | 9,023,000 | 0.39% | ||
| 45 | WELLS FARGO & COMPANY/MN | 331,402 | 8,816,000 | 0.38% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 318,264 | 8,466,000 | 0.36% | ||
| 47 | Hood River Capital Management LLC | 311,563 | 8,288,000 | 0.35% | ||
| 48 | THRIVENT FINANCIAL FOR LUTHERANS | 308,400 | 8,204,000 | 0.35% | ||
| 49 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 296,900 | 7,898,000 | 0.34% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 294,422 | 7,832,000 | 0.33% |
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.
