| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,221,511 | 127,170,000 | 11.02% | ||
| 2 | COHEN & STEERS, INC. | 4,425,848 | 77,939,000 | 6.75% | ||
| 3 | COHEN & STEERS CAPITAL MANAGEMENT INC | 4,425,848 | 77,939,000 | 6.75% | ||
| 4 | PRUDENTIAL FINANCIAL INC | 3,108,711 | 54,744,000 | 4.74% | ||
| 5 | Nuveen Asset Management, LLC | 2,928,082 | 51,564,000 | 4.47% | ||
| 6 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,201,979 | 38,777,000 | 3.36% | ||
| 7 | BHR Capital LLC | 2,125,000 | 37,421,000 | 3.24% | ||
| 8 | HEITMAN REAL ESTATE SECURITIES LLC | 2,027,033 | 35,696,000 | 3.09% | ||
| 9 | BlackRock Fund Advisors | 2,026,564 | 35,688,000 | 3.09% | ||
| 10 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,872,268 | 32,970,000 | 2.86% | ||
| 11 | Bank of New York Mellon Corp | 1,471,148 | 25,907,000 | 2.24% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,470,717 | 25,899,000 | 2.24% | ||
| 13 | OppenheimerFunds, Inc. | 1,447,200 | 25,485,000 | 2.21% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 1,414,668 | 24,912,000 | 2.16% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 1,298,633 | 22,869,000 | 1.98% | ||
| 16 | STATE STREET CORP | 1,224,396 | 21,562,000 | 1.87% | ||
| 17 | LORD, ABBETT & CO. LLC | 1,175,320 | 20,697,000 | 1.79% | ||
| 18 | VICTORY CAPITAL MANAGEMENT INC | 1,124,860 | 19,809,000 | 1.72% | ||
| 19 | REAL ESTATE MANAGEMENT SERVICES LLC | 1,060,400 | 18,673,000 | 1.62% | ||
| 20 | Tekla Capital Management LLC | 1,050,902 | 18,506,000 | 1.60% | ||
| 21 | NORTHERN TRUST CORP | 944,760 | 16,638,000 | 1.44% | ||
| 22 | Daiwa Securities Group Inc. | 822,414 | 14,483,000 | 1.25% | ||
| 23 | WELLS FARGO & COMPANY/MN | 774,876 | 13,647,000 | 1.18% | ||
| 24 | ARDSLEY ADVISORY PARTNERS LP | 750,000 | 13,208,000 | 1.14% | ||
| 25 | MANNING & NAPIER ADVISORS LLC | 718,324 | 12,648,000 | 1.10% | ||
| 26 | AMERIPRISE FINANCIAL INC | 644,321 | 11,345,000 | 0.98% | ||
| 27 | GOLDMAN SACHS GROUP INC | 640,000 | 11,270,000 | 0.98% | ||
| 28 | CASTLEARK MANAGEMENT LLC | 628,872 | 11,074,000 | 0.96% | ||
| 29 | CITADEL ADVISORS LLC | 608,882 | 10,722,000 | 0.93% | ||
| 30 | DEUTSCHE BANK AG\ | 592,788 | 10,437,000 | 0.90% | ||
| 31 | WESTPAC BANKING CORP | 579,527 | 10,205,470 | 0.88% | ||
| 32 | Venator Capital Management Ltd. | 533,583 | 9,396,000 | 0.81% | ||
| 33 | Crow Point Partners, LLC | 497,500 | 8,761,000 | 0.76% | ||
| 34 | SECURIAN ASSET MANAGEMENT, INC | 402,800 | 7,093,000 | 0.61% | ||
| 35 | FRED ALGER MANAGEMENT, LLC | 397,700 | 7,003,000 | 0.61% | ||
| 36 | Alberta Investment Management Corp | 395,225 | 6,960,000 | 0.60% | ||
| 37 | State of New Jersey Common Pension Fund D | 366,000 | 6,445,000 | 0.56% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 365,936 | 6,444,000 | 0.56% | ||
| 39 | Weiss Multi-Strategy Advisers LLC | 350,000 | 6,164,000 | 0.53% | ||
| 40 | APG Asset Management US Inc. | 350,000 | 6,164,000 | 0.53% | ||
| 41 | STATE OF WISCONSIN INVESTMENT BOARD | 350,000 | 6,163,000 | 0.53% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 348,310 | 6,135,000 | 0.53% | ||
| 43 | PERRITT CAPITAL MANAGEMENT INC | 326,074 | 5,742,000 | 0.50% | ||
| 44 | IMPAX ASSET MANAGEMENT LLC | 318,044 | 5,601,000 | 0.49% | ||
| 45 | AXA S.A. | 303,236 | 5,340,000 | 0.46% | ||
| 46 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 297,622 | 5,241,000 | 0.45% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 249,005 | 4,385,000 | 0.38% | ||
| 48 | MAIRS & POWER INC | 241,800 | 4,258,000 | 0.37% | ||
| 49 | BlackRock Investment Management, LLC | 235,088 | 4,140,000 | 0.36% | ||
| 50 | RUSSELL FRANK CO/ | 214,005 | 3,776,000 | 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.