| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ATLANTIC, L.P. | 8,591,145 | 313,147,000 | 21.84% | ||
| 2 | COHEN & STEERS, INC. | 6,564,221 | 239,266,000 | 16.69% | ||
| 3 | VANGUARD GROUP INC | 3,879,982 | 141,425,000 | 9.86% | ||
| 4 | WADDELL & REED FINANCIAL INC | 3,171,900 | 115,616,000 | 8.06% | ||
| 5 | JENNISON ASSOCIATES LLC | 1,890,323 | 68,902,000 | 4.80% | ||
| 6 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,512,260 | 55,122,000 | 3.84% | ||
| 7 | Bank of New York Mellon Corp | 920,098 | 33,537,000 | 2.34% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 826,708 | 30,134,000 | 2.10% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 622,329 | 22,684,000 | 1.58% | ||
| 10 | WELLS FARGO & COMPANY/MN | 588,157 | 21,445,000 | 1.50% | ||
| 11 | BlackRock Fund Advisors | 574,101 | 20,926,000 | 1.46% | ||
| 12 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 556,952 | 20,301,000 | 1.42% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 452,874 | 16,507,000 | 1.15% | ||
| 14 | AMERIPRISE FINANCIAL INC | 441,932 | 16,108,000 | 1.12% | ||
| 15 | COMMONWEALTH BANK OF AUSTRALIA | 425,905 | 15,524,000 | 1.08% | ||
| 16 | STATE STREET CORP | 400,540 | 14,602,000 | 1.02% | ||
| 17 | Daiwa Securities Group Inc. | 396,136 | 14,439,000 | 1.01% | ||
| 18 | Alyeska Investment Group, L.P. | 393,116 | 14,329,000 | 1.00% | ||
| 19 | RUSSELL FRANK CO/ | 326,503 | 11,899,000 | 0.83% | ||
| 20 | VOYA INVESTMENT MANAGEMENT LLC | 323,463 | 11,790,000 | 0.82% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 309,202 | 11,270,000 | 0.79% | ||
| 22 | DRIEHAUS CAPITAL MANAGEMENT LLC | 288,327 | 10,510,000 | 0.73% | ||
| 23 | NORTHERN TRUST CORP | 281,873 | 10,274,000 | 0.72% | ||
| 24 | Boston Partners | 276,816 | 10,090,000 | 0.70% | ||
| 25 | HEITMAN REAL ESTATE SECURITIES LLC | 275,498 | 10,042,000 | 0.70% | ||
| 26 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 269,069 | 9,807,000 | 0.68% | ||
| 27 | American Assets Capital Advisers, LLC | 216,328 | 7,885,000 | 0.55% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 175,524 | 6,397,000 | 0.45% | ||
| 29 | BTG Pactual Global Asset Management Ltd | 171,900 | 6,266,000 | 0.44% | ||
| 30 | MANAGED ACCOUNT ADVISORS LLC | 159,040 | 5,797,000 | 0.40% | ||
| 31 | Aristotle Capital Boston, LLC | 157,301 | 5,734,000 | 0.40% | ||
| 32 | JANUS HENDERSON INVESTORS US LLC | 153,364 | 5,590,000 | 0.39% | ||
| 33 | AQR CAPITAL MANAGEMENT LLC | 149,357 | 5,444,000 | 0.38% | ||
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,201 | 5,402,000 | 0.38% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 127,000 | 4,629,000 | 0.32% | ||
| 36 | Achievement Holdings L.P. | 121,700 | 4,436,000 | 0.31% | ||
| 37 | Asset Management One Co., Ltd. | 122,039 | 4,426,000 | 0.31% | ||
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 117,003 | 4,265,000 | 0.30% | ||
| 39 | CITADEL ADVISORS LLC | 114,387 | 4,169,000 | 0.29% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 110,313 | 4,021,000 | 0.28% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 103,224 | 3,763,000 | 0.26% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 98,711 | 3,598,000 | 0.25% | ||
| 43 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 95,649 | 3,486,000 | 0.24% | ||
| 44 | JPMORGAN CHASE & CO | 94,200 | 3,434,000 | 0.24% | ||
| 45 | La Francaise Forum Securities Ltd | 92,007 | 3,353,000 | 0.23% | ||
| 46 | Invesco Ltd. | 85,487 | 3,116,000 | 0.22% | ||
| 47 | BlackRock Investment Management, LLC | 81,846 | 2,983,000 | 0.21% | ||
| 48 | BlackRock Group LTD | 81,637 | 2,977,000 | 0.21% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 78,933 | 2,877,000 | 0.20% | ||
| 50 | DAVIS SELECTED ADVISERS | 75,006 | 2,734,000 | 0.19% |
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.
