| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 33,649,811 | 392,020,000 | 14.20% | ||
| 2 | COHEN & STEERS, INC. | 32,731,801 | 381,325,000 | 13.82% | ||
| 3 | Daiwa Securities Group Inc. | 10,905,933 | 127,054,000 | 4.60% | ||
| 4 | GOLDMAN SACHS GROUP INC | 9,624,068 | 112,121,000 | 4.06% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 9,415,768 | 109,694,000 | 3.97% | ||
| 6 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 8,829,940 | 102,869,000 | 3.73% | ||
| 7 | Bank of New York Mellon Corp | 7,684,938 | 89,530,000 | 3.24% | ||
| 8 | DEUTSCHE BANK AG\ | 7,412,329 | 86,350,000 | 3.13% | ||
| 9 | PRINCIPAL FINANCIAL GROUP INC | 7,113,421 | 82,872,000 | 3.00% | ||
| 10 | BlackRock Fund Advisors | 7,041,351 | 82,032,000 | 2.97% | ||
| 11 | STATE STREET CORP | 5,681,975 | 66,198,000 | 2.40% | ||
| 12 | NORTHERN TRUST CORP | 5,432,411 | 63,288,000 | 2.29% | ||
| 13 | CAPITAL GROWTH MANAGEMENT LP | 5,080,000 | 59,182,000 | 2.14% | ||
| 14 | PRUDENTIAL FINANCIAL INC | 5,028,733 | 58,586,000 | 2.12% | ||
| 15 | TEACHERS ADVISORS, LLC | 4,988,000 | 58,110,000 | 2.11% | ||
| 16 | NEW SOUTH CAPITAL MANAGEMENT INC | 3,553,360 | 41,397,000 | 1.50% | ||
| 17 | RAINIER INVESTMENT MANAGEMENT LLC | 3,499,480 | 40,769,000 | 1.48% | ||
| 18 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,180,670 | 37,055,000 | 1.34% | ||
| 19 | Allianz Asset Management GmbH | 2,784,285 | 32,148,000 | 1.16% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 2,688,696 | 31,325,000 | 1.13% | ||
| 21 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,560,185 | 29,826,000 | 1.08% | ||
| 22 | JPMORGAN CHASE & CO | 2,468,687 | 28,760,000 | 1.04% | ||
| 23 | BAMCO INC /NY/ | 2,275,576 | 26,510,000 | 0.96% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,071,334 | 24,131,000 | 0.87% | ||
| 25 | MACQUARIE GROUP LTD | 2,062,613 | 24,029,000 | 0.87% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 2,020,128 | 23,534,000 | 0.85% | ||
| 27 | NORGES BANK | 1,964,465 | 22,886,000 | 0.83% | ||
| 28 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,900,045 | 22,136,000 | 0.80% | ||
| 29 | PAULSON & CO. INC. | 1,640,000 | 19,106,000 | 0.69% | ||
| 30 | HEITMAN REAL ESTATE SECURITIES LLC | 1,564,983 | 18,232,000 | 0.66% | ||
| 31 | Covalent Partners LLC | 1,348,271 | 15,707,000 | 0.57% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,277,433 | 14,883,000 | 0.54% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 1,218,258 | 14,193,000 | 0.51% | ||
| 34 | Alberta Investment Management Corp | 1,140,975 | 13,292,000 | 0.48% | ||
| 35 | Invesco Ltd. | 1,092,033 | 12,722,000 | 0.46% | ||
| 36 | JANUS HENDERSON GROUP PLC | 1,063,399 | 12,394,000 | 0.45% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 1,005,723 | 11,717,000 | 0.42% | ||
| 38 | EVERETT HARRIS & CO /CA/ | 922,874 | 10,751,000 | 0.39% | ||
| 39 | MANAGED ACCOUNT ADVISORS LLC | 918,544 | 10,701,000 | 0.39% | ||
| 40 | BlackRock Group LTD | 881,002 | 10,263,000 | 0.37% | ||
| 41 | RUSSELL FRANK CO/ | 859,220 | 10,030,000 | 0.36% | ||
| 42 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 798,597 | 9,304,000 | 0.34% | ||
| 43 | CREDIT SUISSE AG/ | 797,142 | 9,288,000 | 0.34% | ||
| 44 | Asset Management One Co., Ltd. | 741,379 | 8,783,000 | 0.32% | ||
| 45 | Adelante Capital Management LLC | 751,625 | 8,756,000 | 0.32% | ||
| 46 | WADDELL & REED FINANCIAL INC | 723,200 | 8,426,000 | 0.31% | ||
| 47 | Phocas Financial Corp. | 721,359 | 8,404,000 | 0.30% | SH | |
| 48 | BlackRock Investment Management, LLC | 704,763 | 8,210,000 | 0.30% | ||
| 49 | Crow Point Partners, LLC | 700,000 | 8,162,000 | 0.30% | ||
| 50 | EII CAPITAL MANAGEMENT, INC. | 644,200 | 7,505,000 | 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.
