| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 17,464,926 | 428,066,000 | 16.42% | ||
| 2 | COHEN & STEERS, INC. | 13,965,683 | 342,299,000 | 13.13% | ||
| 3 | Invesco Ltd. | 12,645,474 | 309,939,000 | 11.89% | ||
| 4 | Daiwa Securities Group Inc. | 6,374,367 | 156,235,000 | 5.99% | ||
| 5 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,378,570 | 107,319,000 | 4.12% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 4,254,697 | 104,283,000 | 4.00% | ||
| 7 | DEUTSCHE BANK AG\ | 4,116,121 | 100,884,000 | 3.87% | ||
| 8 | Perkins Investment Management, LLC | 3,682,203 | 85,629,000 | 3.28% | ||
| 9 | Visium Asset Management, LP | 3,176,649 | 77,859,000 | 2.99% | ||
| 10 | CITY NATIONAL BANK | 2,268,147 | 55,592,000 | 2.13% | ||
| 11 | STATE STREET CORP | 2,176,621 | 53,348,000 | 2.05% | ||
| 12 | Shinko Asset Management Co., Ltd. | 2,050,935 | 50,268,000 | 1.93% | ||
| 13 | Bank of New York Mellon Corp | 1,921,580 | 47,096,000 | 1.81% | ||
| 14 | BlackRock Fund Advisors | 1,867,084 | 45,762,000 | 1.75% | ||
| 15 | Clearbridge Investments, LLC | 1,667,510 | 40,871,000 | 1.57% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 1,574,686 | 38,596,000 | 1.48% | ||
| 17 | Nuveen Asset Management, LLC | 1,545,261 | 37,874,000 | 1.45% | ||
| 18 | Adelante Capital Management LLC | 1,196,926 | 29,337,000 | 1.13% | ||
| 19 | APG Asset Management US Inc. | 1,096,500 | 26,875,000 | 1.03% | ||
| 20 | NORGES BANK | 1,071,214 | 26,255,000 | 1.01% | ||
| 21 | TEACHERS ADVISORS, LLC | 1,054,443 | 25,844,000 | 0.99% | ||
| 22 | NORTHERN TRUST CORP | 999,839 | 24,506,000 | 0.94% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 956,176 | 23,435,000 | 0.90% | ||
| 24 | RUSSELL FRANK CO/ | 937,039 | 22,954,000 | 0.88% | ||
| 25 | BlackRock Group LTD | 813,329 | 19,935,000 | 0.76% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 792,585 | 19,426,000 | 0.74% | ||
| 27 | CLOUGH CAPITAL PARTNERS L P | 568,400 | 13,931,000 | 0.53% | ||
| 28 | LORD, ABBETT & CO. LLC | 537,488 | 13,174,000 | 0.51% | ||
| 29 | LPL Financial LLC | 442,552 | 11,205,000 | 0.43% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 456,284 | 11,164,000 | 0.43% | ||
| 31 | AMERIPRISE FINANCIAL INC | 432,913 | 10,612,000 | 0.41% | ||
| 32 | GOLDMAN SACHS GROUP INC | 417,974 | 10,245,000 | 0.39% | ||
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 365,601 | 8,961,000 | 0.34% | ||
| 34 | CREDIT SUISSE AG/ | 347,730 | 8,522,000 | 0.33% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 320,562 | 7,857,000 | 0.30% | ||
| 36 | Asset Management One Co., Ltd. | 302,650 | 7,387,000 | 0.28% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 298,423 | 7,315,000 | 0.28% | ||
| 38 | Echo Street Capital Management LLC | 294,083 | 7,208,000 | 0.28% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 287,000 | 7,034,000 | 0.27% | ||
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 262,728 | 6,439,000 | 0.25% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 234,944 | 5,758,000 | 0.22% | ||
| 42 | Baltimore-Washington Financial Advisors, Inc. | 229,511 | 5,625,000 | 0.22% | ||
| 43 | Legal & General Group Plc | 229,147 | 5,617,000 | 0.22% | ||
| 44 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 227,330 | 5,572,000 | 0.21% | ||
| 45 | MANNING & NAPIER ADVISORS LLC | 224,871 | 5,510,000 | 0.21% | ||
| 46 | MARTINGALE ASSET MANAGEMENT L P | 206,732 | 5,068,000 | 0.19% | ||
| 47 | STRS OHIO | 199,867 | 4,898,000 | 0.19% | ||
| 48 | TEACHER RETIREMENT SYSTEM OF TEXAS | 183,749 | 4,504,000 | 0.17% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 171,100 | 4,194,000 | 0.16% | ||
| 50 | Swiss National Bank | 167,086 | 4,095,000 | 0.16% |
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.
