| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 17,006,703 | 458,161,000 | 18.47% | ||
| 2 | COHEN & STEERS, INC. | 13,204,409 | 355,727,000 | 14.34% | ||
| 3 | Invesco Ltd. | 10,049,232 | 270,727,000 | 10.91% | ||
| 4 | Daiwa Securities Group Inc. | 5,182,700 | 139,622,000 | 5.63% | ||
| 5 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,744,120 | 127,807,000 | 5.15% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,523,535 | 94,924,000 | 3.83% | ||
| 7 | Visium Asset Management, LP | 2,666,042 | 71,825,000 | 2.89% | ||
| 8 | BlackRock Fund Advisors | 2,094,417 | 56,424,000 | 2.27% | ||
| 9 | Shinko Asset Management Co., Ltd. | 2,044,685 | 55,084,000 | 2.22% | ||
| 10 | Nuveen Asset Management, LLC | 1,946,248 | 52,432,000 | 2.11% | ||
| 11 | STATE STREET CORP | 1,863,831 | 50,214,000 | 2.02% | ||
| 12 | Bank of New York Mellon Corp | 1,722,301 | 46,399,000 | 1.87% | ||
| 13 | CITY NATIONAL BANK | 1,507,323 | 40,607,000 | 1.64% | ||
| 14 | PRUDENTIAL FINANCIAL INC | 1,401,006 | 37,743,000 | 1.52% | ||
| 15 | NORTHERN TRUST CORP | 1,228,123 | 33,087,000 | 1.33% | ||
| 16 | Adelante Capital Management LLC | 1,137,115 | 30,634,000 | 1.23% | ||
| 17 | MACQUARIE GROUP LTD | 944,702 | 25,451,000 | 1.03% | ||
| 18 | NORGES BANK | 918,547 | 24,746,000 | 1.00% | ||
| 19 | TEACHERS ADVISORS, LLC | 839,336 | 22,612,000 | 0.91% | ||
| 20 | AMERICAN CENTURY COMPANIES INC | 838,710 | 22,595,000 | 0.91% | ||
| 21 | BlackRock Group LTD | 821,121 | 22,121,000 | 0.89% | ||
| 22 | APG Asset Management US Inc. | 802,500 | 21,619,000 | 0.87% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 669,153 | 18,027,000 | 0.73% | ||
| 24 | LPL Financial LLC | 661,446 | 17,819,000 | 0.72% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 593,707 | 15,994,000 | 0.64% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 499,242 | 13,450,000 | 0.54% | ||
| 27 | AMERIPRISE FINANCIAL INC | 458,087 | 12,340,000 | 0.50% | ||
| 28 | GOLDMAN SACHS GROUP INC | 447,754 | 12,062,000 | 0.49% | ||
| 29 | RUSSELL FRANK CO/ | 721,926 | 9,320,000 | 0.38% | ||
| 30 | SECURIAN ASSET MANAGEMENT, INC | 345,635 | 9,311,000 | 0.38% | ||
| 31 | Asset Management One Co., Ltd. | 333,592 | 9,049,000 | 0.36% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 321,697 | 8,667,000 | 0.35% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 316,621 | 8,530,000 | 0.34% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 309,217 | 8,330,000 | 0.34% | ||
| 35 | Starwood Real Estate Securities, LLC | 298,764 | 8,049,000 | 0.32% | ||
| 36 | TWO SIGMA ADVISERS, LP | 289,300 | 7,794,000 | 0.31% | ||
| 37 | JANUS HENDERSON INVESTORS US LLC | 274,150 | 7,386,000 | 0.30% | ||
| 38 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 263,910 | 7,110,000 | 0.29% | ||
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 235,043 | 6,332,000 | 0.26% | ||
| 40 | Baltimore-Washington Financial Advisors, Inc. | 230,782 | 6,217,000 | 0.25% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 227,227 | 6,121,000 | 0.25% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 224,850 | 6,057,000 | 0.24% | ||
| 43 | CREDIT SUISSE AG/ | 224,514 | 6,048,000 | 0.24% | ||
| 44 | DEUTSCHE BANK AG\ | 220,444 | 5,937,000 | 0.24% | ||
| 45 | Legal & General Group Plc | 201,903 | 5,440,000 | 0.22% | ||
| 46 | MANNING & NAPIER ADVISORS LLC | 199,059 | 5,361,000 | 0.22% | ||
| 47 | STRS OHIO | 194,800 | 5,248,000 | 0.21% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 193,667 | 5,217,000 | 0.21% | ||
| 49 | VIRGINIA RETIREMENT SYSTEMS ET Al | 186,350 | 5,020,000 | 0.20% | ||
| 50 | MANAGED ACCOUNT ADVISORS LLC | 180,901 | 4,874,000 | 0.20% |
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.
