| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,868,557 | 341,023,000 | 13.96% | ||
| 2 | COHEN & STEERS, INC. | 5,994,395 | 297,622,000 | 12.18% | ||
| 3 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,085,957 | 153,218,000 | 6.27% | ||
| 4 | WADDELL & REED FINANCIAL INC | 2,576,100 | 127,903,000 | 5.23% | ||
| 5 | MORGAN STANLEY | 1,698,762 | 84,343,000 | 3.45% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,653,959 | 82,119,000 | 3.36% | ||
| 7 | JENNISON ASSOCIATES LLC | 1,532,805 | 76,104,000 | 3.11% | ||
| 8 | Invesco Ltd. | 1,498,626 | 74,406,000 | 3.04% | ||
| 9 | BlackRock Fund Advisors | 1,420,155 | 70,511,000 | 2.89% | ||
| 10 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,338,670 | 66,464,000 | 2.72% | ||
| 11 | CRAMER ROSENTHAL MCGLYNN LLC | 1,262,585 | 62,687,000 | 2.57% | ||
| 12 | VOYA INVESTMENT MANAGEMENT LLC | 1,061,120 | 52,684,000 | 2.16% | ||
| 13 | STATE STREET CORP | 939,338 | 46,639,000 | 1.91% | ||
| 14 | Bank of New York Mellon Corp | 853,912 | 42,396,000 | 1.73% | ||
| 15 | NORTHERN TRUST CORP | 756,074 | 37,539,000 | 1.54% | ||
| 16 | MACQUARIE GROUP LTD | 675,496 | 33,538,000 | 1.37% | ||
| 17 | TEACHERS ADVISORS, LLC | 595,581 | 29,571,000 | 1.21% | ||
| 18 | EMERALD ADVISERS, LLC | 595,010 | 29,542,000 | 1.21% | ||
| 19 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 586,536 | 29,122,000 | 1.19% | ||
| 20 | HARBOR SPRING CAPITAL, LLC | 565,000 | 28,052,000 | 1.15% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 558,160 | 27,712,000 | 1.13% | ||
| 22 | NORGES BANK | 459,788 | 22,828,000 | 0.93% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 441,164 | 21,904,000 | 0.90% | ||
| 24 | EMERALD MUTUAL FUND ADVISERS TRUST | 438,321 | 21,763,000 | 0.89% | ||
| 25 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 433,029 | 21,504,000 | 0.88% | ||
| 26 | Granahan Investment Management, LLC | 429,975 | 21,348,000 | 0.87% | ||
| 27 | RUSSELL INVESTMENTS GROUP, LTD. | 425,803 | 21,009,000 | 0.86% | ||
| 28 | Nuveen Asset Management, LLC | 419,180 | 20,812,000 | 0.85% | ||
| 29 | GOLDMAN SACHS GROUP INC | 392,376 | 19,481,000 | 0.80% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 342,407 | 17,000,000 | 0.70% | ||
| 31 | BlackRock Group LTD | 317,054 | 15,742,000 | 0.64% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 316,392 | 15,709,000 | 0.64% | ||
| 33 | BNP Paribas Asset Management Holding S.A. | 315,851 | 15,682,000 | 0.64% | ||
| 34 | EAGLE ASSET MANAGEMENT INC | 301,397 | 14,964,000 | 0.61% | ||
| 35 | CREDIT SUISSE AG/ | 301,357 | 14,962,000 | 0.61% | ||
| 36 | Daiwa Securities Group Inc. | 282,020 | 14,002,000 | 0.57% | ||
| 37 | ROYAL BANK OF CANADA | 281,394 | 13,971,000 | 0.57% | ||
| 38 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 274,012 | 13,604,000 | 0.56% | ||
| 39 | CITADEL ADVISORS LLC | 268,837 | 13,348,000 | 0.55% | ||
| 40 | AMERIPRISE FINANCIAL INC | 266,271 | 13,222,000 | 0.54% | ||
| 41 | Aristotle Capital Boston, LLC | 247,144 | 12,271,000 | 0.50% | ||
| 42 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 246,100 | 12,219,000 | 0.50% | ||
| 43 | Land & Buildings Investment Management, LLC | 237,466 | 11,790,000 | 0.48% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 208,992 | 10,376,000 | 0.42% | ||
| 45 | BROOKFIELD Corp /ON/ | 194,100 | 9,637,000 | 0.39% | ||
| 46 | WELLS FARGO & COMPANY/MN | 190,484 | 9,458,000 | 0.39% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 183,033 | 9,088,000 | 0.37% | ||
| 48 | BlackRock Investment Management, LLC | 175,587 | 8,718,000 | 0.36% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 175,559 | 8,716,000 | 0.36% | ||
| 50 | American Assets Capital Advisers, LLC | 146,317 | 7,265,000 | 0.30% |
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.
