| 1 |
Bank of New York Mellon Corp |
1,435,667 |
20,444,000 |
9.03% |
|
|
| 2 |
COHEN & STEERS, INC. |
1,192,749 |
16,985,000 |
7.50% |
|
|
| 3 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
1,181,836 |
16,830,000 |
7.43% |
|
|
| 4 |
SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
1,130,550 |
16,099,000 |
7.11% |
|
|
| 5 |
Nuveen Asset Management, LLC |
953,202 |
13,574,000 |
5.99% |
|
|
| 6 |
REAL ESTATE MANAGEMENT SERVICES LLC |
854,118 |
12,163,000 |
5.37% |
|
|
| 7 |
KENNEDY CAPITAL MANAGEMENT LLC |
789,420 |
11,241,000 |
4.96% |
|
|
| 8 |
MORGAN STANLEY |
785,567 |
11,186,000 |
4.94% |
|
|
| 9 |
AEW CAPITAL MANAGEMENT L P |
780,000 |
11,107,000 |
4.91% |
|
|
| 10 |
VANGUARD GROUP INC |
761,859 |
10,849,000 |
4.79% |
|
|
| 11 |
BlackRock Fund Advisors |
715,599 |
10,190,000 |
4.50% |
|
|
| 12 |
Weiss Multi-Strategy Advisers LLC |
599,041 |
8,530,000 |
3.77% |
|
|
| 13 |
DEPRINCE RACE & ZOLLO INC |
535,165 |
7,621,000 |
3.37% |
|
|
| 14 |
STATE STREET CORP |
342,171 |
4,872,000 |
2.15% |
|
|
| 15 |
AMERIPRISE FINANCIAL INC |
332,536 |
4,735,000 |
2.09% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
312,600 |
4,451,000 |
1.97% |
|
|
| 17 |
State of New Jersey Common Pension Fund D |
280,000 |
3,987,000 |
1.76% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
278,561 |
3,967,000 |
1.75% |
|
|
| 19 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
233,776 |
3,329,000 |
1.47% |
|
|
| 20 |
NORTHERN TRUST CORP |
210,582 |
2,998,000 |
1.32% |
|
|
| 21 |
AMERICAN FINANCIAL GROUP INC |
150,000 |
2,136,000 |
0.94% |
|
|
| 22 |
Daiwa Securities Group Inc. |
147,813 |
2,105,000 |
0.93% |
|
|
| 23 |
SEI TRUST CO |
138,900 |
1,978,000 |
0.87% |
|
|
| 24 |
NATIXIS ADVISORS, LLC |
137,638 |
1,960,000 |
0.87% |
|
|
| 25 |
MANAGED ACCOUNT ADVISORS LLC |
135,424 |
1,929,000 |
0.85% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
125,463 |
1,787,000 |
0.79% |
|
|
| 27 |
GUGGENHEIM CAPITAL LLC |
100,856 |
1,436,000 |
0.63% |
|
|
| 28 |
RENAISSANCE TECHNOLOGIES LLC |
97,089 |
1,383,000 |
0.61% |
|
|
| 29 |
BlackRock Investment Management, LLC |
93,997 |
1,339,000 |
0.59% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
93,994 |
1,338,000 |
0.59% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
75,173 |
1,070,000 |
0.47% |
|
|
| 32 |
UBS AG |
59,017 |
840,000 |
0.37% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
52,712 |
751,000 |
0.33% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
52,300 |
745,000 |
0.33% |
|
|
| 35 |
Asset Management One Co., Ltd. |
51,800 |
736,000 |
0.33% |
|
|
| 36 |
WESTPAC BANKING CORP |
44,000 |
626,560 |
0.28% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
42,887 |
611,000 |
0.27% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
38,763 |
552,000 |
0.24% |
|
|
| 39 |
AMUNDI ASSET MANAGEMENT US, INC. |
35,900 |
511,000 |
0.23% |
|
|
| 40 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
35,710 |
509,000 |
0.22% |
|
|
| 41 |
MUNDER CAPITAL MANAGEMENT |
33,105 |
471,000 |
0.21% |
|
|
| 42 |
D. E. Shaw & Co., Inc. |
31,021 |
442,000 |
0.20% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
31,035 |
442,000 |
0.20% |
|
|
| 44 |
RHUMBLINE ADVISERS |
30,569 |
435,000 |
0.19% |
|
|
| 45 |
STRS OHIO |
27,980 |
398,000 |
0.18% |
|
|
| 46 |
CREDIT SUISSE AG/ |
25,343 |
360,000 |
0.16% |
|
|
| 47 |
SSI INVESTMENT MANAGEMENT LLC |
23,400 |
333,000 |
0.15% |
|
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
21,666 |
309,000 |
0.14% |
|
|
| 49 |
Nationwide Fund Advisors |
21,293 |
303,000 |
0.13% |
|
|
| 50 |
Nine Chapters Capital Management LLC |
20,700 |
295,000 |
0.13% |
|
|
