| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 6,354,803 | 320,918,000 | 14.73% | ||
| 2 | VANGUARD GROUP INC | 6,157,692 | 310,963,000 | 14.27% | ||
| 3 | COHEN & STEERS, INC. | 3,808,647 | 192,337,000 | 8.83% | ||
| 4 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,484,677 | 125,476,000 | 5.76% | ||
| 5 | DAVENPORT & Co LLC | 1,773,459 | 89,559,657 | 4.11% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,722,907 | 87,007,000 | 3.99% | ||
| 7 | ANCHOR CAPITAL ADVISORS LLC | 1,611,454 | 81,378,000 | 3.74% | ||
| 8 | BlackRock Fund Advisors | 1,417,883 | 71,603,000 | 3.29% | ||
| 9 | AMP Capital Investors Ltd | 1,367,548 | 70,263,000 | 3.22% | ||
| 10 | PRINCIPAL FINANCIAL GROUP INC | 1,256,687 | 63,463,000 | 2.91% | ||
| 11 | STATE STREET CORP | 859,484 | 43,401,000 | 1.99% | ||
| 12 | TEACHERS ADVISORS, LLC | 736,539 | 37,195,000 | 1.71% | ||
| 13 | NORTHERN TRUST CORP | 641,321 | 32,387,000 | 1.49% | ||
| 14 | GOLDMAN SACHS GROUP INC | 611,371 | 30,875,000 | 1.42% | ||
| 15 | WELLS FARGO & COMPANY/MN | 569,047 | 28,737,000 | 1.32% | ||
| 16 | APG Asset Management US Inc. | 524,323 | 26,478,000 | 1.22% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 460,829 | 23,273,000 | 1.07% | ||
| 18 | RUSSELL FRANK CO/ | 460,245 | 23,247,000 | 1.07% | ||
| 19 | REAL ESTATE MANAGEMENT SERVICES LLC | 408,211 | 20,615,000 | 0.95% | ||
| 20 | FIL Ltd | 361,753 | 18,269,000 | 0.84% | ||
| 21 | ALLIANCEBERNSTEIN L.P. | 355,549 | 17,955,000 | 0.82% | ||
| 22 | Bank of New York Mellon Corp | 344,165 | 17,380,000 | 0.80% | ||
| 23 | BlackRock Group LTD | 321,508 | 16,236,000 | 0.75% | ||
| 24 | NORGES BANK | 316,366 | 15,977,000 | 0.73% | ||
| 25 | FEDERATED HERMES, INC. | 305,286 | 15,417,000 | 0.71% | ||
| 26 | Neuberger Berman Group LLC | 303,900 | 15,346,000 | 0.70% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 294,252 | 14,859,000 | 0.68% | ||
| 28 | Adams Asset Advisors, LLC | 252,868 | 12,769,000 | 0.59% | ||
| 29 | Daiwa Securities Group Inc. | 232,836 | 11,759,000 | 0.54% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 212,873 | 10,750,000 | 0.49% | ||
| 31 | Netols Asset Management, Inc. | 211,045 | 10,658,000 | 0.49% | ||
| 32 | State of New Jersey Common Pension Fund D | 210,000 | 10,605,000 | 0.49% | ||
| 33 | Invesco Ltd. | 200,351 | 10,118,000 | 0.46% | ||
| 34 | Advisors Asset Management, Inc. | 200,093 | 10,105,000 | 0.46% | ||
| 35 | DALTON GREINER HARTMAN MAHER & CO | 198,798 | 10,039,000 | 0.46% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 193,331 | 9,764,000 | 0.45% | ||
| 37 | AMERICAN CENTURY COMPANIES INC | 159,278 | 8,044,000 | 0.37% | ||
| 38 | CRAWFORD INVESTMENT COUNSEL INC | 151,582 | 7,655,000 | 0.35% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 144,765 | 7,310,000 | 0.34% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 138,590 | 6,999,000 | 0.32% | ||
| 41 | WESTPAC BANKING CORP | 136,630 | 6,899,815 | 0.32% | ||
| 42 | Asset Management One Co., Ltd. | 131,754 | 6,768,000 | 0.31% | ||
| 43 | BlackRock Investment Management, LLC | 131,730 | 6,652,000 | 0.31% | ||
| 44 | LAZARD ASSET MANAGEMENT LLC | 128,430 | 6,485,000 | 0.30% | ||
| 45 | Phocas Financial Corp. | 125,665 | 6,346,000 | 0.29% | SH | |
| 46 | BlueCrest Capital Management Ltd | 121,679 | 6,145,000 | 0.28% | ||
| 47 | BlueCrest Capital Management LLP | 121,679 | 6,145,000 | 0.28% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 119,817 | 6,051,000 | 0.28% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 118,081 | 5,963,000 | 0.27% | ||
| 50 | BOSTON ADVISORS LLC | 114,684 | 5,792,000 | 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.
