| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 37,096,351 | 490,785,000 | 14.82% | ||
| 2 | COHEN & STEERS, INC. | 27,134,808 | 358,994,000 | 10.84% | ||
| 3 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 14,116,940 | 186,767,000 | 5.64% | ||
| 4 | Daiwa Securities Group Inc. | 10,584,543 | 140,034,000 | 4.23% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 10,126,678 | 133,976,000 | 4.05% | ||
| 6 | GOLDMAN SACHS GROUP INC | 9,312,960 | 123,211,000 | 3.72% | ||
| 7 | BlackRock Fund Advisors | 8,988,680 | 118,920,000 | 3.59% | ||
| 8 | PRINCIPAL FINANCIAL GROUP INC | 8,591,135 | 113,662,000 | 3.43% | ||
| 9 | Bank of New York Mellon Corp | 7,742,657 | 102,437,000 | 3.09% | ||
| 10 | JPMORGAN CHASE & CO | 7,319,552 | 96,838,000 | 2.92% | ||
| 11 | NORTHERN TRUST CORP | 6,423,056 | 84,977,000 | 2.57% | ||
| 12 | STATE STREET CORP | 5,856,524 | 77,482,000 | 2.34% | ||
| 13 | DEUTSCHE BANK AG\ | 5,194,972 | 68,728,000 | 2.08% | ||
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,084,350 | 67,266,000 | 2.03% | ||
| 15 | CAPITAL GROWTH MANAGEMENT LP | 4,480,000 | 59,270,000 | 1.79% | ||
| 16 | PRUDENTIAL FINANCIAL INC | 4,390,825 | 58,091,000 | 1.75% | ||
| 17 | Adelante Capital Management LLC | 4,381,417 | 57,966,000 | 1.75% | ||
| 18 | NEW SOUTH CAPITAL MANAGEMENT INC | 3,594,364 | 47,554,000 | 1.44% | ||
| 19 | TEACHERS ADVISORS, LLC | 3,039,389 | 40,211,000 | 1.21% | ||
| 20 | RAINIER INVESTMENT MANAGEMENT LLC | 2,970,970 | 39,306,000 | 1.19% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 2,861,240 | 37,856,000 | 1.14% | ||
| 22 | Allianz Asset Management GmbH | 2,813,699 | 37,225,000 | 1.12% | ||
| 23 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,363,010 | 31,262,000 | 0.94% | ||
| 24 | BAMCO INC /NY/ | 2,177,737 | 28,811,000 | 0.87% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 2,157,449 | 28,543,000 | 0.86% | ||
| 26 | MACQUARIE GROUP LTD | 2,098,298 | 27,761,000 | 0.84% | ||
| 27 | NORGES BANK | 2,039,565 | 26,983,000 | 0.81% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,931,627 | 25,555,000 | 0.77% | ||
| 29 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,862,695 | 24,643,000 | 0.74% | ||
| 30 | PAULSON & CO. INC. | 1,640,000 | 21,697,000 | 0.66% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,264,372 | 16,728,000 | 0.51% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 1,233,838 | 16,324,000 | 0.49% | ||
| 33 | SECURIAN ASSET MANAGEMENT, INC | 1,079,500 | 14,282,000 | 0.43% | Call | |
| 34 | BANK OF AMERICA CORP /DE/ | 1,070,346 | 14,161,000 | 0.43% | ||
| 35 | Nuveen Asset Management, LLC | 1,019,156 | 13,483,000 | 0.41% | ||
| 36 | JANUS HENDERSON GROUP PLC | 981,699 | 12,983,000 | 0.39% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 931,791 | 12,328,000 | 0.37% | ||
| 38 | EVERETT HARRIS & CO /CA/ | 923,199 | 12,214,000 | 0.37% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 914,900 | 12,104,000 | 0.37% | ||
| 40 | Alberta Investment Management Corp | 914,350 | 12,097,000 | 0.37% | ||
| 41 | BlackRock Group LTD | 872,081 | 11,538,000 | 0.35% | ||
| 42 | Invesco Ltd. | 847,953 | 11,218,000 | 0.34% | ||
| 43 | PANAGORA ASSET MANAGEMENT INC | 830,306 | 10,985,000 | 0.33% | ||
| 44 | MANAGED ACCOUNT ADVISORS LLC | 801,612 | 10,605,000 | 0.32% | ||
| 45 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 771,261 | 10,204,000 | 0.31% | ||
| 46 | WADDELL & REED FINANCIAL INC | 763,300 | 10,098,000 | 0.30% | ||
| 47 | BlackRock Investment Management, LLC | 752,027 | 9,949,000 | 0.30% | ||
| 48 | Asset Management One Co., Ltd. | 725,292 | 9,846,000 | 0.30% | ||
| 49 | CASTLEARK MANAGEMENT LLC | 723,032 | 9,566,000 | 0.29% | ||
| 50 | Phocas Financial Corp. | 693,702 | 9,178,000 | 0.28% | SH |
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.
