| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 6,471,560 | 391,271,000 | 14.90% | ||
| 2 | VANGUARD GROUP INC | 6,315,300 | 381,823,000 | 14.54% | ||
| 3 | COHEN & STEERS, INC. | 3,735,063 | 225,822,000 | 8.60% | ||
| 4 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,235,559 | 135,162,000 | 5.15% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,783,517 | 107,831,000 | 4.11% | ||
| 6 | DAVENPORT & Co LLC | 1,779,079 | 107,563,131 | 4.10% | ||
| 7 | BlackRock Fund Advisors | 1,665,653 | 100,705,000 | 3.83% | ||
| 8 | PRINCIPAL FINANCIAL GROUP INC | 1,566,572 | 94,716,000 | 3.61% | ||
| 9 | ANCHOR CAPITAL ADVISORS LLC | 1,484,772 | 89,769,000 | 3.42% | ||
| 10 | AMP Capital Investors Ltd | 1,159,348 | 71,509,000 | 2.72% | ||
| 11 | STATE STREET CORP | 877,729 | 53,064,000 | 2.02% | ||
| 12 | GOLDMAN SACHS GROUP INC | 701,415 | 42,407,000 | 1.61% | ||
| 13 | NORTHERN TRUST CORP | 688,744 | 41,641,000 | 1.59% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 644,651 | 38,977,000 | 1.48% | ||
| 15 | APG Asset Management US Inc. | 524,323 | 31,701,000 | 1.21% | ||
| 16 | RUSSELL FRANK CO/ | 508,690 | 30,755,000 | 1.17% | ||
| 17 | WELLS FARGO & COMPANY/MN | 504,407 | 30,497,000 | 1.16% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 495,500 | 29,959,000 | 1.14% | ||
| 19 | TEACHERS ADVISORS, LLC | 434,429 | 26,266,000 | 1.00% | ||
| 20 | Neuberger Berman Group LLC | 420,700 | 25,435,000 | 0.97% | ||
| 21 | FIL Ltd | 418,184 | 25,283,000 | 0.96% | ||
| 22 | REAL ESTATE MANAGEMENT SERVICES LLC | 390,163 | 23,589,000 | 0.90% | ||
| 23 | FEDERATED HERMES, INC. | 371,038 | 22,433,000 | 0.85% | ||
| 24 | NORGES BANK | 354,166 | 21,412,000 | 0.82% | ||
| 25 | ALLIANCEBERNSTEIN L.P. | 339,939 | 20,553,000 | 0.78% | ||
| 26 | BlackRock Group LTD | 320,074 | 19,352,000 | 0.74% | ||
| 27 | Bank of New York Mellon Corp | 311,145 | 18,812,000 | 0.72% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 308,654 | 18,661,000 | 0.71% | ||
| 29 | Adams Asset Advisors, LLC | 248,127 | 15,001,000 | 0.57% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 239,260 | 14,466,000 | 0.55% | ||
| 31 | Daiwa Securities Group Inc. | 232,853 | 14,079,000 | 0.54% | ||
| 32 | AMERICAN CENTURY COMPANIES INC | 202,879 | 12,266,000 | 0.47% | ||
| 33 | DALTON GREINER HARTMAN MAHER & CO | 200,448 | 12,119,000 | 0.46% | ||
| 34 | State of New Jersey Common Pension Fund D | 200,000 | 12,092,000 | 0.46% | ||
| 35 | Netols Asset Management, Inc. | 190,514 | 11,518,000 | 0.44% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 187,080 | 11,311,000 | 0.43% | ||
| 37 | Phocas Financial Corp. | 179,358 | 10,844,000 | 0.41% | SH | |
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 147,727 | 10,229,000 | 0.39% | ||
| 39 | Advisors Asset Management, Inc. | 165,972 | 10,035,000 | 0.38% | ||
| 40 | Invesco Ltd. | 162,381 | 9,818,000 | 0.37% | ||
| 41 | CRAWFORD INVESTMENT COUNSEL INC | 135,265 | 8,178,000 | 0.31% | ||
| 42 | BlackRock Investment Management, LLC | 131,234 | 7,934,000 | 0.30% | ||
| 43 | MANAGED ACCOUNT ADVISORS LLC | 126,645 | 7,657,000 | 0.29% | ||
| 44 | Asset Management One Co., Ltd. | 122,992 | 7,644,000 | 0.29% | ||
| 45 | WESTPAC BANKING CORP | 119,430 | 7,220,738 | 0.27% | ||
| 46 | BOSTON ADVISORS LLC | 112,644 | 6,810,000 | 0.26% | ||
| 47 | DEUTSCHE BANK AG\ | 102,007 | 6,166,000 | 0.23% | ||
| 48 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 100,386 | 6,069,000 | 0.23% | ||
| 49 | AMERIPRISE FINANCIAL INC | 99,002 | 5,987,000 | 0.23% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 98,953 | 5,983,000 | 0.23% |
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.
