| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 20,138,777 | 651,289,000 | 17.11% | ||
| 2 | COHEN & STEERS, INC. | 18,674,882 | 603,946,000 | 15.87% | ||
| 3 | Daiwa Securities Group Inc. | 7,430,265 | 240,295,000 | 6.31% | ||
| 4 | Bank of New York Mellon Corp | 5,466,761 | 176,794,000 | 4.64% | ||
| 5 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,911,306 | 158,832,000 | 4.17% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 4,531,414 | 146,546,000 | 3.85% | ||
| 7 | DEUTSCHE BANK AG\ | 3,859,878 | 124,825,000 | 3.28% | ||
| 8 | Perkins Investment Management, LLC | 3,003,356 | 97,129,000 | 2.55% | ||
| 9 | ROYAL BANK OF CANADA | 2,993,022 | 96,795,000 | 2.54% | ||
| 10 | APG Asset Management US Inc. | 2,822,018 | 91,264,000 | 2.40% | ||
| 11 | Nuveen Asset Management, LLC | 2,805,354 | 90,725,000 | 2.38% | ||
| 12 | LORD, ABBETT & CO. LLC | 2,494,403 | 80,669,000 | 2.12% | ||
| 13 | Clearbridge Investments, LLC | 2,459,155 | 79,529,000 | 2.09% | ||
| 14 | STATE STREET CORP | 2,349,018 | 75,969,000 | 2.00% | ||
| 15 | BlackRock Fund Advisors | 2,289,235 | 74,034,000 | 1.95% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 1,737,028 | 56,175,000 | 1.48% | ||
| 17 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,610,725 | 52,091,000 | 1.37% | ||
| 18 | NORTHERN TRUST CORP | 1,206,127 | 39,006,000 | 1.02% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 1,161,701 | 37,569,000 | 0.99% | ||
| 20 | NORGES BANK | 1,155,747 | 37,377,000 | 0.98% | ||
| 21 | PICTET ASSET MANAGEMENT LTD | 1,203,396 | 36,319,000 | 0.95% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 1,036,931 | 33,533,000 | 0.88% | ||
| 23 | Adelante Capital Management LLC | 967,225 | 31,280,000 | 0.82% | ||
| 24 | BlackRock Group LTD | 942,626 | 30,486,000 | 0.80% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 860,759 | 27,836,000 | 0.73% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 655,148 | 21,188,000 | 0.56% | ||
| 27 | Neuberger Berman Group LLC | 654,398 | 21,163,000 | 0.56% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 622,190 | 20,122,000 | 0.53% | ||
| 29 | FMR LLC | 613,260 | 19,832,000 | 0.52% | ||
| 30 | AMERIPRISE FINANCIAL INC | 580,342 | 18,769,000 | 0.49% | ||
| 31 | EMERALD ACQUISITION LTD. | 505,566 | 16,336,000 | 0.43% | ||
| 32 | COMMONWEALTH BANK OF AUSTRALIA | 489,113 | 15,817,000 | 0.42% | ||
| 33 | Lombard Odier Asset Management (Switzerland) SA | 400,000 | 12,936,000 | 0.34% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 387,570 | 12,536,000 | 0.33% | ||
| 35 | RAINIER INVESTMENT MANAGEMENT LLC | 367,770 | 11,895,000 | 0.31% | ||
| 36 | LPL Financial LLC | 346,057 | 11,306,000 | 0.30% | ||
| 37 | MARTINGALE ASSET MANAGEMENT L P | 326,096 | 10,547,000 | 0.28% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 323,100 | 10,449,000 | 0.27% | ||
| 39 | Asset Management One Co., Ltd. | 318,052 | 10,266,000 | 0.27% | ||
| 40 | CREDIT SUISSE AG/ | 316,664 | 10,240,000 | 0.27% | ||
| 41 | KENNEDY CAPITAL MANAGEMENT LLC | 313,637 | 10,143,000 | 0.27% | ||
| 42 | Legal & General Group Plc | 310,272 | 10,035,000 | 0.26% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 291,912 | 9,440,000 | 0.25% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 288,177 | 9,320,000 | 0.24% | ||
| 45 | BlackRock Finance, Inc. | 269,273 | 8,708,000 | 0.23% | ||
| 46 | Baltimore-Washington Financial Advisors, Inc. | 257,911 | 8,340,000 | 0.22% | ||
| 47 | GOLDMAN SACHS GROUP INC | 257,745 | 8,336,000 | 0.22% | ||
| 48 | MANNING & NAPIER ADVISORS LLC | 246,350 | 7,966,000 | 0.21% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 245,100 | 7,927,000 | 0.21% | ||
| 50 | FIRST TRUST ADVISORS LP | 245,088 | 7,926,000 | 0.21% |
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.
