| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COHEN & STEERS, INC. | 8,543,018 | 323,610,000 | 13.21% | ||
| 2 | VANGUARD GROUP INC | 8,159,168 | 309,069,000 | 12.61% | ||
| 3 | Daiwa Securities Group Inc. | 4,018,617 | 152,225,000 | 6.21% | ||
| 4 | BlackRock Fund Advisors | 3,524,546 | 133,510,000 | 5.45% | ||
| 5 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,905,100 | 110,045,000 | 4.49% | ||
| 6 | HEITMAN REAL ESTATE SECURITIES LLC | 2,862,582 | 108,435,000 | 4.43% | ||
| 7 | DEUTSCHE BANK AG\ | 2,752,331 | 104,255,000 | 4.25% | ||
| 8 | PRINCIPAL FINANCIAL GROUP INC | 2,335,774 | 88,479,000 | 3.61% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,101,333 | 79,598,000 | 3.25% | ||
| 10 | STATE STREET CORP | 1,732,122 | 65,615,000 | 2.68% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 1,633,490 | 61,876,000 | 2.53% | ||
| 12 | NORTHERN TRUST CORP | 1,366,604 | 51,767,000 | 2.11% | ||
| 13 | Bank of New York Mellon Corp | 1,295,625 | 49,078,000 | 2.00% | ||
| 14 | GW&K Investment Management, LLC | 1,010,694 | 38,285,000 | 1.56% | ||
| 15 | MACQUARIE GROUP LTD | 1,002,107 | 37,960,000 | 1.55% | ||
| 16 | RUSSELL FRANK CO/ | 887,301 | 33,830,000 | 1.38% | ||
| 17 | Fisher Asset Management, LLC | 829,975 | 31,439,000 | 1.28% | ||
| 18 | UNIPLAN INVESTMENT COUNSEL, INC. | 779,460 | 29,541,000 | 1.21% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 669,587 | 25,364,000 | 1.04% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 649,664 | 24,609,000 | 1.00% | ||
| 21 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 554,301 | 20,997,000 | 0.86% | ||
| 22 | VICTORY CAPITAL MANAGEMENT INC | 536,241 | 20,312,000 | 0.83% | ||
| 23 | ROYAL BANK OF CANADA | 521,955 | 19,771,000 | 0.81% | ||
| 24 | NORGES BANK | 505,011 | 19,130,000 | 0.78% | ||
| 25 | PALISADE CAPITAL MANAGEMENT, LP | 474,616 | 17,978,000 | 0.73% | ||
| 26 | FRANKLIN RESOURCES INC | 457,466 | 17,329,000 | 0.71% | ||
| 27 | Nuveen Asset Management, LLC | 445,911 | 16,891,000 | 0.69% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 420,535 | 15,929,000 | 0.65% | ||
| 29 | Asset Management One Co., Ltd. | 403,423 | 15,502,000 | 0.63% | ||
| 30 | BlackRock Group LTD | 405,922 | 15,377,000 | 0.63% | ||
| 31 | DENVER INVESTMENT ADVISORS LLC | 399,333 | 15,127,000 | 0.62% | ||
| 32 | CHARTWELL INVESTMENT PARTNERS, LLC | 394,540 | 14,945,000 | 0.61% | ||
| 33 | DAVIS SELECTED ADVISERS | 390,620 | 14,797,000 | 0.60% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 350,150 | 13,264,000 | 0.54% | ||
| 35 | CRAMER ROSENTHAL MCGLYNN LLC | 338,025 | 12,804,000 | 0.52% | ||
| 36 | AMERIPRISE FINANCIAL INC | 332,538 | 12,597,000 | 0.51% | ||
| 37 | JPMORGAN CHASE & CO | 331,226 | 12,547,000 | 0.51% | ||
| 38 | BLACKROCK ADVISORS LLC | 317,095 | 12,012,000 | 0.49% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 315,500 | 11,951,000 | 0.49% | ||
| 40 | WELLS FARGO & COMPANY/MN | 296,283 | 11,223,000 | 0.46% | ||
| 41 | EMERALD MUTUAL FUND ADVISERS TRUST | 292,580 | 11,083,000 | 0.45% | ||
| 42 | WESTPAC BANKING CORP | 283,697 | 10,746,442 | 0.44% | ||
| 43 | EMERALD ADVISERS, LLC | 232,709 | 8,815,000 | 0.36% | ||
| 44 | BlackRock Investment Management, LLC | 229,799 | 8,705,000 | 0.36% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 216,582 | 8,204,000 | 0.33% | ||
| 46 | Netols Asset Management, Inc. | 202,854 | 7,684,000 | 0.31% | ||
| 47 | Employees Retirement System of Texas | 198,756 | 7,529,000 | 0.31% | ||
| 48 | STRS OHIO | 195,817 | 7,417,000 | 0.30% | ||
| 49 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 190,166 | 7,203,000 | 0.29% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 183,134 | 6,937,000 | 0.28% |
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.