| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,905,992 | 364,982,000 | 14.19% | ||
| 2 | COHEN & STEERS, INC. | 5,983,138 | 316,209,000 | 12.29% | ||
| 3 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,919,279 | 154,284,000 | 6.00% | ||
| 4 | WADDELL & REED FINANCIAL INC | 2,810,100 | 148,513,000 | 5.77% | ||
| 5 | JENNISON ASSOCIATES LLC | 1,549,457 | 81,889,000 | 3.18% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,513,524 | 79,990,000 | 3.11% | ||
| 7 | Invesco Ltd. | 1,322,119 | 69,874,000 | 2.72% | ||
| 8 | BlackRock Fund Advisors | 1,207,563 | 63,820,000 | 2.48% | ||
| 9 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,072,566 | 56,636,000 | 2.20% | ||
| 10 | Bank of New York Mellon Corp | 1,044,109 | 55,181,000 | 2.14% | ||
| 11 | MORGAN STANLEY | 942,163 | 49,793,000 | 1.94% | ||
| 12 | CRAMER ROSENTHAL MCGLYNN LLC | 939,485 | 49,652,000 | 1.93% | ||
| 13 | APG Asset Management US Inc. | 915,640 | 48,392,000 | 1.88% | ||
| 14 | STATE STREET CORP | 863,399 | 45,627,000 | 1.77% | ||
| 15 | VOYA INVESTMENT MANAGEMENT LLC | 851,411 | 44,997,000 | 1.75% | ||
| 16 | OppenheimerFunds, Inc. | 780,800 | 41,265,000 | 1.60% | ||
| 17 | MACQUARIE GROUP LTD | 770,804 | 40,737,000 | 1.58% | ||
| 18 | NORTHERN TRUST CORP | 732,914 | 38,734,000 | 1.51% | ||
| 19 | HARBOR SPRING CAPITAL, LLC | 565,000 | 29,860,000 | 1.16% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 560,658 | 29,630,000 | 1.15% | ||
| 21 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 524,280 | 27,708,000 | 1.08% | ||
| 22 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 501,994 | 26,532,000 | 1.03% | ||
| 23 | EMERALD ADVISERS, LLC | 466,505 | 24,655,000 | 0.96% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 449,657 | 23,766,000 | 0.92% | ||
| 25 | EMERALD MUTUAL FUND ADVISERS TRUST | 438,321 | 23,165,000 | 0.90% | ||
| 26 | NORGES BANK | 435,278 | 21,972,000 | 0.85% | ||
| 27 | AJO, LP | 390,442 | 20,635,000 | 0.80% | ||
| 28 | Granahan Investment Management, LLC | 382,575 | 20,219,000 | 0.79% | ||
| 29 | EMERALD ACQUISITION LTD. | 373,536 | 19,745,000 | 0.77% | ||
| 30 | Land & Buildings Investment Management, LLC | 370,851 | 19,599,000 | 0.76% | ||
| 31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 351,535 | 18,578,000 | 0.72% | ||
| 32 | TEACHERS ADVISORS, LLC | 335,223 | 17,717,000 | 0.69% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 323,275 | 17,085,000 | 0.66% | ||
| 34 | BlackRock Group LTD | 312,616 | 16,523,000 | 0.64% | ||
| 35 | BNP Paribas Asset Management Holding S.A. | 281,714 | 14,889,000 | 0.58% | ||
| 36 | Daiwa Securities Group Inc. | 281,020 | 14,852,000 | 0.58% | ||
| 37 | AMERIPRISE FINANCIAL INC | 280,815 | 14,841,000 | 0.58% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 274,421 | 14,503,000 | 0.56% | ||
| 39 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 271,412 | 14,344,000 | 0.56% | ||
| 40 | EAGLE ASSET MANAGEMENT INC | 270,209 | 14,280,000 | 0.56% | ||
| 41 | ROYAL BANK OF CANADA | 250,918 | 13,261,000 | 0.52% | ||
| 42 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 246,100 | 13,006,000 | 0.51% | ||
| 43 | Aristotle Capital Boston, LLC | 202,157 | 10,684,000 | 0.42% | ||
| 44 | Zimmer Partners, LP | 200,000 | 10,570,000 | 0.41% | ||
| 45 | CAPITAL GROWTH MANAGEMENT LP | 200,000 | 10,570,000 | 0.41% | ||
| 46 | WELLINGTON MANAGEMENT GROUP LLP | 198,282 | 10,479,000 | 0.41% | ||
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 191,418 | 10,117,000 | 0.39% | ||
| 48 | LORD, ABBETT & CO. LLC | 184,956 | 9,775,000 | 0.38% | ||
| 49 | GOLDMAN SACHS GROUP INC | 184,693 | 9,761,000 | 0.38% | ||
| 50 | WELLS FARGO & COMPANY/MN | 176,420 | 9,323,000 | 0.36% |
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.
