| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COHEN & STEERS, INC. | 12,337,049 | 269,811,000 | 19.27% | ||
| 2 | VANGUARD GROUP INC | 10,311,584 | 225,515,000 | 16.11% | ||
| 3 | BlackRock Fund Advisors | 4,329,800 | 94,693,000 | 6.76% | ||
| 4 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,779,298 | 82,653,000 | 5.90% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,595,242 | 56,758,000 | 4.05% | ||
| 6 | STATE STREET CORP | 2,239,074 | 48,968,000 | 3.50% | ||
| 7 | PRUDENTIAL FINANCIAL INC | 2,046,894 | 44,765,000 | 3.20% | ||
| 8 | APG Asset Management US Inc. | 2,000,186 | 43,744,000 | 3.12% | ||
| 9 | NORTHERN TRUST CORP | 1,933,709 | 42,290,000 | 3.02% | ||
| 10 | Daiwa Securities Group Inc. | 1,051,667 | 23,000,000 | 1.64% | ||
| 11 | DEUTSCHE BANK AG\ | 1,046,556 | 22,886,000 | 1.63% | ||
| 12 | VICTORY CAPITAL MANAGEMENT INC | 1,038,795 | 22,718,000 | 1.62% | ||
| 13 | CREDIT SUISSE AG/ | 1,015,605 | 22,211,000 | 1.59% | ||
| 14 | ALLIANCEBERNSTEIN L.P. | 1,102,453 | 21,862,000 | 1.56% | ||
| 15 | Bank of New York Mellon Corp | 969,239 | 21,196,000 | 1.51% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 948,279 | 20,739,000 | 1.48% | ||
| 17 | FMR LLC | 778,830 | 17,033,000 | 1.22% | ||
| 18 | JPMORGAN CHASE & CO | 696,039 | 15,223,000 | 1.09% | ||
| 19 | CITIGROUP INC | 674,312 | 14,747,000 | 1.05% | ||
| 20 | NORGES BANK | 647,186 | 14,154,000 | 1.01% | ||
| 21 | TEACHERS ADVISORS, LLC | 584,577 | 12,785,000 | 0.91% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 520,262 | 11,379,000 | 0.81% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 513,810 | 11,237,000 | 0.80% | ||
| 24 | ING GROEP NV | 500,000 | 10,940,000 | 0.78% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 498,641 | 10,905,000 | 0.78% | ||
| 26 | BLACKROCK ADVISORS LLC | 494,918 | 10,824,000 | 0.77% | ||
| 27 | BlackRock Group LTD | 485,412 | 10,616,000 | 0.76% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 464,865 | 10,167,000 | 0.73% | ||
| 29 | LSV ASSET MANAGEMENT | 446,224 | 9,758,000 | 0.70% | ||
| 30 | CHURCHILL MANAGEMENT Corp | 336,476 | 7,359,000 | 0.53% | ||
| 31 | AMERIPRISE FINANCIAL INC | 325,518 | 7,119,000 | 0.51% | ||
| 32 | CASTLE RIDGE INVESTMENT MANAGEMENT LP | 318,170 | 6,958,000 | 0.50% | ||
| 33 | BlackRock Investment Management, LLC | 296,084 | 6,475,000 | 0.46% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 233,802 | 5,113,000 | 0.37% | ||
| 35 | Allianz Asset Management GmbH | 225,028 | 4,921,000 | 0.35% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 213,218 | 4,663,000 | 0.33% | ||
| 37 | TEACHER RETIREMENT SYSTEM OF TEXAS | 212,144 | 4,640,000 | 0.33% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 211,134 | 4,618,000 | 0.33% | ||
| 39 | EMERALD ADVISERS, LLC | 206,718 | 4,521,000 | 0.32% | ||
| 40 | QS Investors, LLC | 196,492 | 4,297,000 | 0.31% | ||
| 41 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 195,454 | 4,275,000 | 0.31% | ||
| 42 | GOLDMAN SACHS GROUP INC | 192,611 | 4,213,000 | 0.30% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 190,199 | 4,160,000 | 0.30% | ||
| 44 | WELLS FARGO & COMPANY/MN | 173,131 | 3,786,000 | 0.27% | ||
| 45 | Invesco Ltd. | 168,749 | 3,690,000 | 0.26% | ||
| 46 | Veritable, L.P. | 165,678 | 3,623,000 | 0.26% | ||
| 47 | Asset Management One Co., Ltd. | 160,660 | 3,525,000 | 0.25% | ||
| 48 | RENAISSANCE TECHNOLOGIES LLC | 158,000 | 3,455,000 | 0.25% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,663 | 3,164,000 | 0.23% | ||
| 50 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 132,098 | 2,889,000 | 0.21% |
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.
