| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COHEN & STEERS, INC. | 34,391,737 | 402,727,000 | 15.07% | ||
| 2 | VANGUARD GROUP INC | 33,443,468 | 391,625,000 | 14.65% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 9,037,034 | 105,824,000 | 3.96% | ||
| 4 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 8,902,140 | 104,244,000 | 3.90% | ||
| 5 | GOLDMAN SACHS GROUP INC | 8,572,771 | 100,387,000 | 3.76% | ||
| 6 | DEUTSCHE BANK AG\ | 7,741,736 | 90,652,000 | 3.39% | ||
| 7 | Daiwa Securities Group Inc. | 7,502,122 | 87,850,000 | 3.29% | ||
| 8 | Bank of New York Mellon Corp | 6,813,080 | 79,782,000 | 2.99% | ||
| 9 | PRINCIPAL FINANCIAL GROUP INC | 6,656,290 | 77,943,000 | 2.92% | ||
| 10 | BlackRock Fund Advisors | 5,537,903 | 64,849,000 | 2.43% | ||
| 11 | PRUDENTIAL FINANCIAL INC | 5,318,347 | 62,279,000 | 2.33% | ||
| 12 | STATE STREET CORP | 5,016,674 | 58,742,000 | 2.20% | ||
| 13 | TEACHERS ADVISORS, LLC | 4,835,900 | 56,628,000 | 2.12% | ||
| 14 | NORTHERN TRUST CORP | 4,440,788 | 52,001,000 | 1.95% | ||
| 15 | CAPITAL GROWTH MANAGEMENT LP | 3,900,000 | 45,669,000 | 1.71% | ||
| 16 | NEW SOUTH CAPITAL MANAGEMENT INC | 3,783,172 | 44,301,000 | 1.66% | ||
| 17 | RAINIER INVESTMENT MANAGEMENT LLC | 3,333,270 | 39,034,000 | 1.46% | ||
| 18 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,055,710 | 35,782,000 | 1.34% | ||
| 19 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,566,085 | 30,048,000 | 1.12% | ||
| 20 | JPMORGAN CHASE & CO | 2,508,010 | 29,369,000 | 1.10% | ||
| 21 | BAMCO INC /NY/ | 2,311,176 | 27,064,000 | 1.01% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 2,192,370 | 25,672,000 | 0.96% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,121,438 | 24,842,000 | 0.93% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 2,029,018 | 23,758,000 | 0.89% | ||
| 25 | NORGES BANK | 1,867,906 | 21,873,000 | 0.82% | ||
| 26 | RUSSELL FRANK CO/ | 1,755,591 | 20,546,000 | 0.77% | ||
| 27 | PAULSON & CO. INC. | 1,640,000 | 19,204,000 | 0.72% | ||
| 28 | HEITMAN REAL ESTATE SECURITIES LLC | 1,626,843 | 19,050,000 | 0.71% | ||
| 29 | MARSHALL WACE, LLP | 1,605,879 | 18,805,000 | 0.70% | ||
| 30 | Covalent Partners LLC | 1,553,271 | 18,189,000 | 0.68% | ||
| 31 | Allianz Asset Management GmbH | 1,472,373 | 17,242,000 | 0.65% | ||
| 32 | JANUS HENDERSON GROUP PLC | 1,334,899 | 15,638,000 | 0.59% | ||
| 33 | Invesco Ltd. | 1,298,612 | 15,207,000 | 0.57% | ||
| 34 | EII CAPITAL MANAGEMENT, INC. | 1,271,100 | 14,885,000 | 0.56% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,252,487 | 14,667,000 | 0.55% | ||
| 36 | MACQUARIE GROUP LTD | 1,247,410 | 14,607,000 | 0.55% | ||
| 37 | Alberta Investment Management Corp | 1,140,975 | 13,361,000 | 0.50% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 971,623 | 11,378,000 | 0.43% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 949,377 | 11,117,000 | 0.42% | ||
| 40 | CREDIT SUISSE AG/ | 949,053 | 11,113,000 | 0.42% | ||
| 41 | BARCLAYS PLC | 944,552 | 10,390,000 | 0.39% | ||
| 42 | Cupps Capital Management, LLC | 807,411 | 9,454,000 | 0.35% | ||
| 43 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 798,389 | 9,349,000 | 0.35% | ||
| 44 | Crow Point Partners, LLC | 900,000 | 9,171,000 | 0.34% | ||
| 45 | Asset Management One Co., Ltd. | 764,693 | 8,909,000 | 0.33% | ||
| 46 | BlackRock Group LTD | 723,679 | 8,475,000 | 0.32% | ||
| 47 | Phocas Financial Corp. | 703,290 | 8,236,000 | 0.31% | SH | |
| 48 | WADDELL & REED FINANCIAL INC | 699,800 | 8,195,000 | 0.31% | ||
| 49 | BlackRock Investment Management, LLC | 699,259 | 8,188,000 | 0.31% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 671,594 | 7,864,000 | 0.29% |
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.