| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,018,736 | 231,267,000 | 12.76% | ||
| 2 | COHEN & STEERS, INC. | 6,543,241 | 215,600,000 | 11.89% | ||
| 3 | Daiwa Securities Group Inc. | 4,023,395 | 132,571,000 | 7.31% | ||
| 4 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 3,390,607 | 111,720,000 | 6.16% | ||
| 5 | BlackRock Fund Advisors | 2,902,846 | 95,649,000 | 5.28% | ||
| 6 | PRINCIPAL FINANCIAL GROUP INC | 2,168,684 | 71,458,000 | 3.94% | ||
| 7 | HEITMAN REAL ESTATE SECURITIES LLC | 2,001,220 | 65,940,000 | 3.64% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,876,632 | 61,835,000 | 3.41% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 1,610,132 | 53,054,000 | 2.93% | ||
| 10 | STATE STREET CORP | 1,485,652 | 48,951,000 | 2.70% | ||
| 11 | Bank of New York Mellon Corp | 1,212,644 | 39,956,000 | 2.20% | ||
| 12 | NORTHERN TRUST CORP | 1,102,017 | 36,311,000 | 2.00% | ||
| 13 | MACQUARIE GROUP LTD | 989,296 | 32,597,000 | 1.80% | ||
| 14 | Fisher Asset Management, LLC | 821,224 | 27,059,000 | 1.49% | ||
| 15 | UNIPLAN INVESTMENT COUNSEL, INC. | 791,308 | 26,074,000 | 1.44% | ||
| 16 | RUSSELL FRANK CO/ | 758,222 | 24,958,000 | 1.38% | ||
| 17 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 697,448 | 22,981,000 | 1.27% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 629,039 | 20,727,000 | 1.14% | ||
| 19 | Nuveen Asset Management, LLC | 621,592 | 20,481,000 | 1.13% | ||
| 20 | CRAMER ROSENTHAL MCGLYNN LLC | 609,675 | 20,089,000 | 1.11% | ||
| 21 | GW&K Investment Management, LLC | 582,661 | 19,199,000 | 1.06% | ||
| 22 | LMCG INVESTMENTS, LLC | 573,555 | 18,899,000 | 1.04% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 551,986 | 18,189,000 | 1.00% | ||
| 24 | DENVER INVESTMENT ADVISORS LLC | 537,518 | 17,711,000 | 0.98% | ||
| 25 | FRANKLIN RESOURCES INC | 457,466 | 15,074,000 | 0.83% | ||
| 26 | PALISADE CAPITAL MANAGEMENT, LP | 443,457 | 14,612,000 | 0.81% | ||
| 27 | NORGES BANK | 415,960 | 13,706,000 | 0.76% | ||
| 28 | CHARTWELL INVESTMENT PARTNERS, LLC | 393,965 | 12,981,000 | 0.72% | ||
| 29 | DAVIS SELECTED ADVISERS | 390,440 | 12,865,000 | 0.71% | ||
| 30 | Asset Management One Co., Ltd. | 386,152 | 12,627,000 | 0.70% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 358,275 | 11,804,000 | 0.65% | ||
| 32 | BlackRock Group LTD | 335,468 | 11,053,000 | 0.61% | ||
| 33 | JPMORGAN CHASE & CO | 320,624 | 10,565,000 | 0.58% | ||
| 34 | WELLS FARGO & COMPANY/MN | 289,067 | 9,525,000 | 0.53% | ||
| 35 | AMERIPRISE FINANCIAL INC | 287,926 | 9,488,000 | 0.52% | ||
| 36 | FIRST TRUST ADVISORS LP | 282,010 | 9,292,000 | 0.51% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 277,689 | 9,150,000 | 0.50% | ||
| 38 | BLACKROCK ADVISORS LLC | 259,323 | 8,545,000 | 0.47% | ||
| 39 | WESTPAC BANKING CORP | 243,457 | 8,021,909 | 0.44% | ||
| 40 | MANNING & NAPIER ADVISORS LLC | 227,514 | 7,495,000 | 0.41% | ||
| 41 | BNP Paribas Asset Management Holding S.A. | 225,651 | 7,435,000 | 0.41% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 208,400 | 6,867,000 | 0.38% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 205,124 | 6,759,000 | 0.37% | ||
| 44 | BlackRock Investment Management, LLC | 202,305 | 6,666,000 | 0.37% | ||
| 45 | Netols Asset Management, Inc. | 201,865 | 6,651,000 | 0.37% | ||
| 46 | STRS OHIO | 194,130 | 6,396,000 | 0.35% | ||
| 47 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 190,166 | 6,266,000 | 0.35% | ||
| 48 | Employees Retirement System of Texas | 183,756 | 6,055,000 | 0.33% | ||
| 49 | Century Capital Management, LLC | 175,702 | 5,789,000 | 0.32% | ||
| 50 | DEUTSCHE BANK AG\ | 173,518 | 5,716,000 | 0.32% |
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.
