| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 21,290,126 | 619,755,000 | 16.69% | ||
| 2 | COHEN & STEERS, INC. | 19,490,245 | 567,361,000 | 15.28% | ||
| 3 | Daiwa Securities Group Inc. | 8,559,731 | 249,173,000 | 6.71% | ||
| 4 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 5,161,420 | 150,249,000 | 4.05% | ||
| 5 | DEUTSCHE BANK AG\ | 5,158,525 | 150,161,000 | 4.04% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 5,124,223 | 149,166,000 | 4.02% | ||
| 7 | Bank of New York Mellon Corp | 4,107,029 | 119,555,000 | 3.22% | ||
| 8 | ROYAL BANK OF CANADA | 3,683,599 | 107,226,000 | 2.89% | ||
| 9 | AMP Capital Investors Ltd | 3,584,724 | 103,132,000 | 2.78% | ||
| 10 | Perkins Investment Management, LLC | 3,191,321 | 92,899,000 | 2.50% | ||
| 11 | APG Asset Management US Inc. | 3,060,031 | 89,078,000 | 2.40% | ||
| 12 | STATE STREET CORP | 2,610,109 | 75,981,000 | 2.05% | ||
| 13 | Clearbridge Investments, LLC | 2,579,601 | 75,092,000 | 2.02% | ||
| 14 | BlackRock Fund Advisors | 2,321,708 | 67,585,000 | 1.82% | ||
| 15 | PICTET ASSET MANAGEMENT LTD | 2,084,330 | 60,675,000 | 1.63% | ||
| 16 | Adelante Capital Management LLC | 1,801,350 | 52,438,000 | 1.41% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 1,780,861 | 51,839,000 | 1.40% | ||
| 18 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,773,062 | 51,614,000 | 1.39% | ||
| 19 | FMR LLC | 1,664,009 | 48,439,000 | 1.30% | ||
| 20 | NORGES BANK | 1,300,444 | 37,856,000 | 1.02% | ||
| 21 | PGGM Investments | 1,236,000 | 35,980,000 | 0.97% | ||
| 22 | NORTHERN TRUST CORP | 1,204,356 | 35,059,000 | 0.94% | ||
| 23 | TEACHERS ADVISORS, LLC | 1,138,526 | 33,142,000 | 0.89% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 1,056,102 | 30,743,000 | 0.83% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 984,800 | 28,668,000 | 0.77% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 958,283 | 27,895,000 | 0.75% | ||
| 27 | LORD, ABBETT & CO. LLC | 952,474 | 27,727,000 | 0.75% | ||
| 28 | BlackRock Group LTD | 952,135 | 27,718,000 | 0.75% | ||
| 29 | Invesco Ltd. | 861,437 | 25,077,000 | 0.68% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 796,766 | 23,194,000 | 0.62% | ||
| 31 | AMERIPRISE FINANCIAL INC | 633,575 | 18,445,000 | 0.50% | ||
| 32 | SCHRODER INVESTMENT MANAGEMENT GROUP | 607,268 | 17,678,000 | 0.48% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 589,181 | 17,152,000 | 0.46% | ||
| 34 | Nuveen Asset Management, LLC | 588,026 | 17,117,000 | 0.46% | ||
| 35 | RUSSELL INVESTMENTS GROUP, LTD. | 420,569 | 12,100,000 | 0.33% | ||
| 36 | Echo Street Capital Management LLC | 403,024 | 11,732,000 | 0.32% | ||
| 37 | Waterfront Capital Partners, LLC | 393,557 | 11,456,000 | 0.31% | ||
| 38 | Neuberger Berman Group LLC | 391,646 | 11,401,000 | 0.31% | ||
| 39 | JANUS HENDERSON INVESTORS US LLC | 358,250 | 10,429,000 | 0.28% | ||
| 40 | Asset Management One Co., Ltd. | 361,316 | 10,414,000 | 0.28% | ||
| 41 | SECURIAN ASSET MANAGEMENT, INC | 336,800 | 9,804,000 | 0.26% | ||
| 42 | KENNEDY CAPITAL MANAGEMENT LLC | 335,621 | 9,770,000 | 0.26% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 333,434 | 9,706,000 | 0.26% | ||
| 44 | Legal & General Group Plc | 327,781 | 9,542,000 | 0.26% | ||
| 45 | CREDIT SUISSE AG/ | 322,852 | 9,399,000 | 0.25% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 312,878 | 9,108,000 | 0.25% | ||
| 47 | LPL Financial LLC | 299,312 | 8,653,000 | 0.23% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 291,600 | 8,488,000 | 0.23% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 283,077 | 8,240,000 | 0.22% | ||
| 50 | MARTINGALE ASSET MANAGEMENT L P | 282,299 | 8,219,000 | 0.22% |
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.