| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ATLANTIC, L.P. | 10,891,145 | 396,547,000 | 30.28% | ||
| 2 | COHEN & STEERS, INC. | 3,561,349 | 129,669,000 | 9.90% | ||
| 3 | COHEN & STEERS CAPITAL MANAGEMENT INC | 3,561,349 | 129,669,000 | 9.90% | ||
| 4 | VANGUARD GROUP INC | 2,378,523 | 86,602,000 | 6.61% | ||
| 5 | WADDELL & REED FINANCIAL INC | 2,196,300 | 79,967,000 | 6.11% | ||
| 6 | JENNISON ASSOCIATES LLC | 986,216 | 35,908,000 | 2.74% | ||
| 7 | HEITMAN REAL ESTATE SECURITIES LLC | 969,541 | 35,301,000 | 2.70% | ||
| 8 | AMERIPRISE FINANCIAL INC | 862,632 | 31,408,000 | 2.40% | ||
| 9 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 729,000 | 26,543,000 | 2.03% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 607,008 | 22,101,000 | 1.69% | ||
| 11 | Bank of New York Mellon Corp | 596,908 | 21,734,000 | 1.66% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 509,047 | 18,534,000 | 1.42% | ||
| 13 | WELLS FARGO & COMPANY/MN | 472,213 | 17,194,000 | 1.31% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 436,074 | 15,878,000 | 1.21% | ||
| 15 | MARSHALL WACE, LLP | 433,076 | 15,768,000 | 1.20% | ||
| 16 | BlackRock Fund Advisors | 401,269 | 14,610,000 | 1.12% | ||
| 17 | Alyeska Investment Group, L.P. | 367,499 | 13,381,000 | 1.02% | ||
| 18 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 347,940 | 12,668,000 | 0.97% | ||
| 19 | Nuveen Asset Management, LLC | 300,905 | 10,956,000 | 0.84% | ||
| 20 | DRIEHAUS CAPITAL MANAGEMENT LLC | 271,233 | 9,876,000 | 0.75% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 264,700 | 9,637,000 | 0.74% | ||
| 22 | VOYA INVESTMENT MANAGEMENT LLC | 256,789 | 9,350,000 | 0.71% | ||
| 23 | Boston Partners | 233,583 | 8,505,000 | 0.65% | ||
| 24 | American Assets Capital Advisers, LLC | 218,813 | 7,967,000 | 0.61% | ||
| 25 | CITADEL ADVISORS LLC | 205,694 | 7,489,000 | 0.57% | ||
| 26 | WESTPAC BANKING CORP | 203,309 | 7,402,481 | 0.57% | ||
| 27 | STATE STREET CORP | 199,077 | 7,248,000 | 0.55% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 175,671 | 6,396,000 | 0.49% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 166,890 | 6,076,000 | 0.46% | ||
| 30 | NORTHERN TRUST CORP | 151,667 | 5,522,000 | 0.42% | ||
| 31 | JANUS HENDERSON INVESTORS US LLC | 140,697 | 5,123,000 | 0.39% | ||
| 32 | MORGAN STANLEY | 124,827 | 4,545,000 | 0.35% | ||
| 33 | FMR LLC | 120,600 | 4,391,000 | 0.34% | ||
| 34 | Aristotle Capital Boston, LLC | 113,546 | 4,134,000 | 0.32% | ||
| 35 | La Francaise Forum Securities Ltd | 112,450 | 4,095,000 | 0.31% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 110,206 | 4,012,000 | 0.31% | ||
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 109,928 | 4,002,000 | 0.31% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 102,588 | 3,736,000 | 0.29% | ||
| 39 | BTG Pactual Global Asset Management Ltd | 100,000 | 3,641,000 | 0.28% | ||
| 40 | Asset Management One Co., Ltd. | 97,522 | 3,590,000 | 0.27% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 95,800 | 3,488,000 | 0.27% | ||
| 42 | TWO SIGMA ADVISERS, LP | 92,300 | 3,361,000 | 0.26% | ||
| 43 | Numeric Investors LLC | 86,871 | 3,163,000 | 0.24% | ||
| 44 | BlueCrest Capital Management Ltd | 83,000 | 3,022,000 | 0.23% | ||
| 45 | RUSSELL FRANK CO/ | 79,965 | 2,928,000 | 0.22% | ||
| 46 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 78,449 | 2,856,000 | 0.22% | ||
| 47 | DAVIS SELECTED ADVISERS | 75,500 | 2,749,000 | 0.21% | ||
| 48 | OPPENHEIMER & CO INC | 72,350 | 2,634,000 | 0.20% | ||
| 49 | DEUTSCHE BANK AG\ | 62,197 | 2,263,000 | 0.17% | ||
| 50 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 56,479 | 2,056,000 | 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.
