| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,803,555 | 420,663,000 | 15.21% | ||
| 2 | FMR LLC | 6,518,545 | 403,042,000 | 14.58% | ||
| 3 | COHEN & STEERS, INC. | 4,945,291 | 305,767,000 | 11.06% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,852,237 | 114,524,000 | 4.14% | ||
| 5 | PRINCIPAL FINANCIAL GROUP INC | 1,708,628 | 105,645,000 | 3.82% | ||
| 6 | STATE STREET CORP | 1,681,939 | 103,995,000 | 3.76% | ||
| 7 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,624,321 | 100,432,000 | 3.63% | ||
| 8 | BlackRock Fund Advisors | 1,455,309 | 89,982,000 | 3.25% | ||
| 9 | ANCHOR CAPITAL ADVISORS LLC | 1,222,460 | 75,585,000 | 2.73% | ||
| 10 | AMP Capital Investors Ltd | 1,028,248 | 63,671,000 | 2.30% | ||
| 11 | DAVENPORT & Co LLC | 884,006 | 54,658,147 | 1.98% | ||
| 12 | NORTHERN TRUST CORP | 702,566 | 43,439,000 | 1.57% | ||
| 13 | RUSSELL FRANK CO/ | 638,670 | 39,493,000 | 1.43% | ||
| 14 | APG Asset Management US Inc. | 619,373 | 38,296,000 | 1.38% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 593,482 | 36,695,000 | 1.33% | ||
| 16 | Bank of New York Mellon Corp | 561,355 | 34,708,000 | 1.26% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 509,943 | 31,530,000 | 1.14% | ||
| 18 | FIL Ltd | 475,890 | 29,425,000 | 1.06% | ||
| 19 | Neuberger Berman Group LLC | 444,825 | 27,504,000 | 0.99% | ||
| 20 | GOLDMAN SACHS GROUP INC | 433,035 | 26,774,000 | 0.97% | ||
| 21 | FEDERATED HERMES, INC. | 410,575 | 25,386,000 | 0.92% | ||
| 22 | NORGES BANK | 399,223 | 24,684,000 | 0.89% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 382,355 | 23,640,000 | 0.85% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 360,120 | 22,266,000 | 0.81% | ||
| 25 | TEACHERS ADVISORS, LLC | 358,111 | 22,142,000 | 0.80% | ||
| 26 | BlackRock Group LTD | 341,757 | 21,130,000 | 0.76% | ||
| 27 | DEUTSCHE BANK AG\ | 338,512 | 20,928,000 | 0.76% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 316,135 | 19,547,000 | 0.71% | ||
| 29 | ALLIANCEBERNSTEIN L.P. | 315,609 | 19,514,000 | 0.71% | ||
| 30 | Daiwa Securities Group Inc. | 300,782 | 18,597,000 | 0.67% | ||
| 31 | DALTON GREINER HARTMAN MAHER & CO | 241,867 | 14,955,000 | 0.54% | ||
| 32 | AMERIPRISE FINANCIAL INC | 235,178 | 14,542,000 | 0.53% | ||
| 33 | Adams Asset Advisors, LLC | 207,461 | 12,827,000 | 0.46% | ||
| 34 | SMALL CAP VALUE FUND, INC. | 207,461 | 12,827,000 | 0.46% | ||
| 35 | Phocas Financial Corp. | 207,197 | 12,811,000 | 0.46% | SH | |
| 36 | WELLS FARGO & COMPANY/MN | 201,483 | 12,460,000 | 0.45% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 200,049 | 12,369,000 | 0.45% | ||
| 38 | Invesco Ltd. | 197,757 | 12,227,000 | 0.44% | ||
| 39 | State of New Jersey Common Pension Fund D | 190,000 | 11,748,000 | 0.42% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 186,608 | 11,538,000 | 0.42% | ||
| 41 | Netols Asset Management, Inc. | 174,351 | 10,780,000 | 0.39% | ||
| 42 | BlackRock Investment Management, LLC | 170,098 | 10,517,000 | 0.38% | ||
| 43 | MANAGED ACCOUNT ADVISORS LLC | 139,126 | 8,603,000 | 0.31% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 125,400 | 7,753,000 | 0.28% | ||
| 45 | Asset Management One Co., Ltd. | 124,811 | 7,727,000 | 0.28% | ||
| 46 | BOSTON ADVISORS LLC | 117,184 | 7,245,000 | 0.26% | ||
| 47 | CREDIT SUISSE AG/ | 116,177 | 7,184,000 | 0.26% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 110,799 | 6,851,000 | 0.25% | ||
| 49 | WESTPAC BANKING CORP | 104,770 | 6,477,929 | 0.23% | ||
| 50 | CITIGROUP INC | 103,235 | 6,382,000 | 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.
