| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 6,752,896 | 450,553,000 | 13.84% | ||
| 2 | VANGUARD GROUP INC | 6,644,335 | 443,310,000 | 13.62% | ||
| 3 | COHEN & STEERS CAPITAL MANAGEMENT INC | 4,743,263 | 316,471,000 | 9.72% | ||
| 4 | COHEN & STEERS, INC. | 4,743,263 | 316,471,000 | 9.72% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,884,975 | 125,766,000 | 3.86% | ||
| 6 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,817,731 | 121,279,000 | 3.73% | ||
| 7 | BlackRock Fund Advisors | 1,718,637 | 114,667,000 | 3.52% | ||
| 8 | PRINCIPAL FINANCIAL GROUP INC | 1,685,044 | 112,425,000 | 3.45% | ||
| 9 | ANCHOR CAPITAL ADVISORS LLC | 1,264,717 | 84,382,000 | 2.59% | ||
| 10 | DAVENPORT & Co LLC | 1,226,192 | 81,811,501 | 2.51% | ||
| 11 | AMP Capital Investors Ltd | 1,074,748 | 72,159,000 | 2.22% | ||
| 12 | STATE STREET CORP | 951,671 | 63,488,000 | 1.95% | ||
| 13 | NORTHERN TRUST CORP | 760,201 | 50,721,000 | 1.56% | ||
| 14 | APG Asset Management US Inc. | 619,373 | 41,325,000 | 1.27% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 602,842 | 40,221,000 | 1.24% | ||
| 16 | Bank of New York Mellon Corp | 544,025 | 36,297,000 | 1.11% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 540,788 | 36,082,000 | 1.11% | ||
| 18 | RUSSELL FRANK CO/ | 495,221 | 33,076,000 | 1.02% | ||
| 19 | Neuberger Berman Group LLC | 465,100 | 31,031,000 | 0.95% | ||
| 20 | FEDERATED HERMES, INC. | 442,195 | 29,504,000 | 0.91% | ||
| 21 | GOLDMAN SACHS GROUP INC | 441,389 | 29,450,000 | 0.90% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 392,644 | 26,197,000 | 0.80% | ||
| 23 | NORGES BANK | 374,166 | 24,964,000 | 0.77% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 359,990 | 24,018,000 | 0.74% | ||
| 25 | FIL Ltd | 344,313 | 22,972,000 | 0.71% | ||
| 26 | TEACHERS ADVISORS, LLC | 335,834 | 22,407,000 | 0.69% | ||
| 27 | BlackRock Group LTD | 329,480 | 21,983,000 | 0.68% | ||
| 28 | ALLIANCEBERNSTEIN L.P. | 323,389 | 21,577,000 | 0.66% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 288,909 | 19,277,000 | 0.59% | ||
| 30 | DEUTSCHE BANK AG\ | 277,205 | 18,492,000 | 0.57% | ||
| 31 | Invesco Ltd. | 273,836 | 18,270,000 | 0.56% | ||
| 32 | Daiwa Securities Group Inc. | 264,581 | 17,652,000 | 0.54% | ||
| 33 | Phocas Financial Corp. | 214,077 | 14,283,000 | 0.44% | SH | |
| 34 | REAL ESTATE MANAGEMENT SERVICES LLC | 209,600 | 13,985,000 | 0.43% | ||
| 35 | Adams Asset Advisors, LLC | 203,127 | 13,552,000 | 0.42% | ||
| 36 | DALTON GREINER HARTMAN MAHER & CO | 198,679 | 13,256,000 | 0.41% | ||
| 37 | WELLS FARGO & COMPANY/MN | 191,811 | 12,797,000 | 0.39% | ||
| 38 | State of New Jersey Common Pension Fund D | 190,000 | 12,677,000 | 0.39% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 183,282 | 12,229,000 | 0.38% | ||
| 40 | Netols Asset Management, Inc. | 177,422 | 11,838,000 | 0.36% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 147,727 | 10,229,000 | 0.31% | ||
| 42 | MANAGED ACCOUNT ADVISORS LLC | 141,780 | 9,459,000 | 0.29% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 134,383 | 8,966,000 | 0.28% | ||
| 44 | BlackRock Investment Management, LLC | 132,791 | 8,860,000 | 0.27% | ||
| 45 | Asset Management One Co., Ltd. | 131,519 | 8,829,000 | 0.27% | ||
| 46 | BOSTON ADVISORS LLC | 122,324 | 8,161,000 | 0.25% | ||
| 47 | AMERIPRISE FINANCIAL INC | 116,345 | 7,764,000 | 0.24% | ||
| 48 | WESTPAC BANKING CORP | 101,840 | 6,794,765 | 0.21% | ||
| 49 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 100,386 | 6,698,000 | 0.21% | ||
| 50 | STRS OHIO | 91,690 | 6,117,000 | 0.19% |
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.
