| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COHEN & STEERS, INC. | 27,681,250 | 282,072,000 | 15.35% | ||
| 2 | VANGUARD GROUP INC | 24,496,490 | 249,620,000 | 13.59% | ||
| 3 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 16,154,927 | 164,619,000 | 8.96% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 6,150,879 | 62,677,000 | 3.41% | ||
| 5 | GOLDMAN SACHS GROUP INC | 5,585,324 | 56,915,000 | 3.10% | ||
| 6 | Bank of New York Mellon Corp | 5,115,869 | 52,131,000 | 2.84% | ||
| 7 | BlackRock Fund Advisors | 4,595,100 | 46,824,000 | 2.55% | ||
| 8 | PRUDENTIAL FINANCIAL INC | 4,550,961 | 46,375,000 | 2.52% | ||
| 9 | NORTHERN TRUST CORP | 4,496,391 | 45,818,000 | 2.49% | ||
| 10 | PRINCIPAL FINANCIAL GROUP INC | 4,115,661 | 41,938,000 | 2.28% | ||
| 11 | TEACHERS ADVISORS, LLC | 3,930,806 | 40,055,000 | 2.18% | ||
| 12 | STATE STREET CORP | 3,852,517 | 39,255,000 | 2.14% | ||
| 13 | NEW SOUTH CAPITAL MANAGEMENT INC | 3,808,259 | 38,806,000 | 2.11% | ||
| 14 | RAINIER INVESTMENT MANAGEMENT LLC | 3,055,620 | 31,138,000 | 1.69% | ||
| 15 | ORANGE CAPITAL, LLC | 2,803,614 | 28,569,000 | 1.55% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,712,510 | 27,640,000 | 1.50% | ||
| 17 | JPMORGAN CHASE & CO | 2,588,455 | 26,377,000 | 1.44% | ||
| 18 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,129,975 | 21,704,000 | 1.18% | ||
| 19 | BAMCO INC /NY/ | 2,092,776 | 21,325,000 | 1.16% | ||
| 20 | Covalent Partners LLC | 2,010,837 | 20,490,000 | 1.12% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 1,926,485 | 19,631,000 | 1.07% | ||
| 22 | NORGES BANK | 1,867,906 | 19,034,000 | 1.04% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,844,685 | 18,797,000 | 1.02% | ||
| 24 | PAULSON & CO. INC. | 1,640,000 | 16,712,000 | 0.91% | ||
| 25 | JANUS HENDERSON GROUP PLC | 1,622,199 | 16,522,000 | 0.90% | ||
| 26 | Daiwa Securities Group Inc. | 1,585,764 | 16,159,000 | 0.88% | ||
| 27 | DEUTSCHE BANK AG\ | 1,473,208 | 15,011,000 | 0.82% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 1,466,148 | 14,940,000 | 0.81% | ||
| 29 | RUSSELL FRANK CO/ | 1,451,371 | 14,793,000 | 0.81% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 1,434,891 | 14,621,000 | 0.80% | ||
| 31 | MACQUARIE GROUP LTD | 1,396,266 | 14,228,000 | 0.77% | ||
| 32 | SANDLER CAPITAL MANAGEMENT | 1,216,600 | 12,397,000 | 0.67% | ||
| 33 | EII CAPITAL MANAGEMENT, INC. | 1,089,000 | 11,097,000 | 0.60% | ||
| 34 | MORGAN STANLEY | 1,075,277 | 10,956,000 | 0.60% | ||
| 35 | CAPITAL GROWTH MANAGEMENT LP | 1,001,000 | 10,200,000 | 0.56% | ||
| 36 | Crow Point Partners, LLC | 900,000 | 9,171,000 | 0.50% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 813,353 | 8,289,000 | 0.45% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 807,308 | 8,226,000 | 0.45% | ||
| 39 | Numeric Investors LLC | 807,192 | 8,225,000 | 0.45% | ||
| 40 | WADDELL & REED FINANCIAL INC | 713,600 | 7,272,000 | 0.40% | ||
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 649,694 | 6,620,000 | 0.36% | ||
| 42 | CREDIT SUISSE AG/ | 633,555 | 6,457,000 | 0.35% | ||
| 43 | Phocas Financial Corp. | 622,670 | 6,345,000 | 0.35% | SH | |
| 44 | Alberta Investment Management Corp | 616,600 | 6,283,000 | 0.34% | ||
| 45 | Asset Management One Co., Ltd. | 601,161 | 6,043,000 | 0.33% | ||
| 46 | Invesco Ltd. | 591,531 | 6,028,000 | 0.33% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 543,329 | 5,482,000 | 0.30% | ||
| 48 | BlackRock Investment Management, LLC | 520,161 | 5,300,000 | 0.29% | ||
| 49 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 503,713 | 5,133,000 | 0.28% | ||
| 50 | Harrison Street Securities, LLC | 483,796 | 4,930,000 | 0.27% |
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.
