| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,956,889 | 246,135,000 | 12.05% | ||
| 2 | COHEN & STEERS CAPITAL MANAGEMENT INC | 6,636,616 | 234,803,000 | 11.49% | ||
| 3 | COHEN & STEERS, INC. | 6,636,616 | 234,803,000 | 11.49% | ||
| 4 | Daiwa Securities Group Inc. | 4,064,889 | 143,815,000 | 7.04% | ||
| 5 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 3,735,998 | 132,180,000 | 6.47% | ||
| 6 | PRINCIPAL FINANCIAL GROUP INC | 2,302,287 | 81,456,000 | 3.99% | ||
| 7 | BlackRock Fund Advisors | 1,987,000 | 70,300,000 | 3.44% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 1,808,184 | 63,974,000 | 3.13% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,623,990 | 57,457,000 | 2.81% | ||
| 10 | HEITMAN REAL ESTATE SECURITIES LLC | 1,087,216 | 38,466,000 | 1.88% | ||
| 11 | STATE STREET CORP | 940,244 | 33,265,000 | 1.63% | ||
| 12 | MACQUARIE GROUP LTD | 936,805 | 33,145,000 | 1.62% | ||
| 13 | Fisher Asset Management, LLC | 856,082 | 30,288,000 | 1.48% | ||
| 14 | NORTHERN TRUST CORP | 827,121 | 29,264,000 | 1.43% | ||
| 15 | COMERICA BANK | 810,001 | 28,659,000 | 1.40% | ||
| 16 | Bank of New York Mellon Corp | 759,814 | 26,882,000 | 1.32% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 596,734 | 21,112,000 | 1.03% | ||
| 18 | DENVER INVESTMENT ADVISORS LLC | 594,018 | 21,016,000 | 1.03% | ||
| 19 | BLAIR WILLIAM & CO/IL | 581,523 | 20,574,000 | 1.01% | ||
| 20 | TEACHERS ADVISORS, LLC | 532,965 | 18,856,000 | 0.92% | ||
| 21 | AMERIPRISE FINANCIAL INC | 502,321 | 17,772,000 | 0.87% | ||
| 22 | LMCG INVESTMENTS, LLC | 494,841 | 17,508,000 | 0.86% | ||
| 23 | FRANKLIN RESOURCES INC | 420,866 | 14,890,000 | 0.73% | ||
| 24 | NORGES BANK | 415,960 | 14,717,000 | 0.72% | ||
| 25 | CHARTWELL INVESTMENT PARTNERS, LLC | 412,609 | 14,598,000 | 0.71% | ||
| 26 | BB&T SECURITIES, LLC | 41,101 | 14,541,000 | 0.71% | ||
| 27 | JPMORGAN CHASE & CO | 387,819 | 13,721,000 | 0.67% | ||
| 28 | BLACKROCK ADVISORS LLC | 385,545 | 13,641,000 | 0.67% | ||
| 29 | RUSSELL FRANK CO/ | 369,398 | 13,085,000 | 0.64% | ||
| 30 | PALISADE CAPITAL MANAGEMENT, LP | 367,904 | 13,016,000 | 0.64% | ||
| 31 | MANAGED ACCOUNT ADVISORS LLC | 349,003 | 12,348,000 | 0.60% | ||
| 32 | Asset Management One Co., Ltd. | 346,139 | 12,297,000 | 0.60% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 346,774 | 12,268,000 | 0.60% | ||
| 34 | AMERICAN CENTURY COMPANIES INC | 335,248 | 11,861,000 | 0.58% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 328,400 | 11,619,000 | 0.57% | ||
| 36 | DAVIS SELECTED ADVISERS | 295,919 | 10,470,000 | 0.51% | ||
| 37 | BlackRock Group LTD | 284,762 | 10,076,000 | 0.49% | ||
| 38 | WESTPAC BANKING CORP | 270,491 | 9,569,971 | 0.47% | ||
| 39 | BAMCO INC /NY/ | 246,577 | 8,724,000 | 0.43% | ||
| 40 | DEUTSCHE BANK AG\ | 246,044 | 8,702,000 | 0.43% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 240,231 | 8,499,000 | 0.42% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,488 | 8,438,000 | 0.41% | ||
| 43 | Employees Retirement System of Texas | 228,756 | 8,093,000 | 0.40% | ||
| 44 | GOLDMAN SACHS GROUP INC | 219,970 | 7,783,000 | 0.38% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 210,578 | 7,450,000 | 0.36% | ||
| 46 | Netols Asset Management, Inc. | 209,987 | 7,429,000 | 0.36% | ||
| 47 | BNP Paribas Asset Management Holding S.A. | 207,912 | 7,356,000 | 0.36% | ||
| 48 | PUTNAM INVESTMENTS LLC | 205,884 | 7,284,000 | 0.36% | ||
| 49 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 198,766 | 7,032,000 | 0.34% | ||
| 50 | STRS OHIO | 189,205 | 6,694,000 | 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.
