| 1 |
COHEN & STEERS, INC. |
6,679,800 |
291,840,000 |
16.82% |
|
|
| 2 |
GENERAL ATLANTIC, L.P. |
5,930,145 |
259,088,000 |
14.93% |
|
|
| 3 |
VANGUARD GROUP INC |
4,661,088 |
203,642,000 |
11.74% |
|
|
| 4 |
WADDELL & REED FINANCIAL INC |
3,171,900 |
138,580,000 |
7.99% |
|
|
| 5 |
JENNISON ASSOCIATES LLC |
1,974,401 |
86,262,000 |
4.97% |
|
|
| 6 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
1,790,996 |
78,249,000 |
4.51% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
1,065,696 |
46,560,000 |
2.68% |
|
|
| 8 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
876,971 |
38,315,000 |
2.21% |
|
|
| 9 |
BlackRock Fund Advisors |
660,452 |
28,855,000 |
1.66% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
641,927 |
28,045,000 |
1.62% |
|
|
| 11 |
Bank of New York Mellon Corp |
616,588 |
26,938,000 |
1.55% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
557,592 |
24,361,000 |
1.40% |
|
|
| 13 |
COMMONWEALTH BANK OF AUSTRALIA |
545,434 |
23,830,000 |
1.37% |
|
|
| 14 |
APG Asset Management US Inc. |
530,704 |
23,186,000 |
1.34% |
|
|
| 15 |
FIDUCIARY MANAGEMENT ASSOCIATES LLC |
509,384 |
22,254,000 |
1.28% |
|
|
| 16 |
STATE STREET CORP |
493,454 |
21,561,000 |
1.24% |
|
|
| 17 |
NORTHERN TRUST CORP |
424,817 |
18,561,000 |
1.07% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
414,490 |
18,109,000 |
1.04% |
|
|
| 19 |
AMERIPRISE FINANCIAL INC |
387,076 |
16,911,000 |
0.97% |
|
|
| 20 |
Granahan Investment Management, LLC |
375,275 |
16,396,000 |
0.94% |
|
|
| 21 |
Daiwa Securities Group Inc. |
347,192 |
15,169,000 |
0.87% |
|
|
| 22 |
VOYA INVESTMENT MANAGEMENT LLC |
312,991 |
13,675,000 |
0.79% |
|
|
| 23 |
PRINCIPAL FINANCIAL GROUP INC |
311,236 |
13,598,000 |
0.78% |
|
|
| 24 |
RUSSELL FRANK CO/ |
301,840 |
13,180,000 |
0.76% |
|
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC |
293,000 |
12,801,000 |
0.74% |
|
|
| 26 |
Boston Partners |
282,288 |
12,333,000 |
0.71% |
|
|
| 27 |
LORD, ABBETT & CO. LLC |
277,723 |
12,134,000 |
0.70% |
|
|
| 28 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
269,375 |
11,768,000 |
0.68% |
|
|
| 29 |
BlackRock Group LTD |
219,135 |
9,574,000 |
0.55% |
|
|
| 30 |
Invesco Ltd. |
217,569 |
9,506,000 |
0.55% |
|
|
| 31 |
American Assets Capital Advisers, LLC |
211,041 |
9,220,000 |
0.53% |
|
|
| 32 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
199,158 |
8,701,000 |
0.50% |
|
|
| 33 |
DIMENSIONAL FUND ADVISORS LP |
197,764 |
8,640,000 |
0.50% |
|
|
| 34 |
GEODE CAPITAL MANAGEMENT, LLC |
193,012 |
8,432,000 |
0.49% |
|
|
| 35 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
163,363 |
7,138,000 |
0.41% |
|
|
| 36 |
Aristotle Capital Boston, LLC |
158,315 |
6,917,000 |
0.40% |
|
|
| 37 |
HEITMAN REAL ESTATE SECURITIES LLC |
136,576 |
5,967,000 |
0.34% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
118,589 |
5,181,000 |
0.30% |
|
|
| 39 |
NORGES BANK |
117,513 |
5,134,000 |
0.30% |
|
|
| 40 |
AQR CAPITAL MANAGEMENT LLC |
115,981 |
5,067,000 |
0.29% |
|
|
| 41 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
112,510 |
4,916,000 |
0.28% |
|
|
| 42 |
GUGGENHEIM CAPITAL LLC |
111,609 |
4,877,000 |
0.28% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
98,758 |
4,315,000 |
0.25% |
|
|
| 44 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
95,649 |
4,179,000 |
0.24% |
|
|
| 45 |
BlackRock Investment Management, LLC |
95,219 |
4,160,000 |
0.24% |
|
|
| 46 |
CREDIT SUISSE AG/ |
94,172 |
4,114,000 |
0.24% |
|
|
| 47 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
92,168 |
4,027,000 |
0.23% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
85,596 |
3,740,000 |
0.22% |
|
|
| 49 |
RAYMOND JAMES & ASSOCIATES |
83,331 |
3,641,000 |
0.21% |
|
|
| 50 |
Asset Management One Co., Ltd. |
84,530 |
3,627,000 |
0.21% |
|
|
