| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,457,420 | 605,636,000 | 13.80% | ||
| 2 | COHEN & STEERS, INC. | 8,196,286 | 586,936,000 | 13.37% | ||
| 3 | FMR LLC | 7,637,085 | 546,891,000 | 12.46% | ||
| 4 | Daiwa Securities Group Inc. | 3,083,268 | 220,793,000 | 5.03% | ||
| 5 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,721,416 | 194,881,000 | 4.44% | ||
| 6 | PRINCIPAL FINANCIAL GROUP INC | 2,174,375 | 155,706,000 | 3.55% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,097,222 | 150,182,000 | 3.42% | ||
| 8 | STATE STREET CORP | 1,853,072 | 132,701,000 | 3.02% | ||
| 9 | BlackRock Fund Advisors | 1,612,717 | 115,487,000 | 2.63% | ||
| 10 | ANCHOR CAPITAL ADVISORS LLC | 1,034,461 | 74,078,000 | 1.69% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 938,447 | 67,202,000 | 1.53% | ||
| 12 | AMP Capital Investors Ltd | 915,154 | 65,023,000 | 1.48% | ||
| 13 | DAVENPORT & Co LLC | 806,930 | 57,784,248 | 1.32% | ||
| 14 | NORTHERN TRUST CORP | 795,659 | 56,977,000 | 1.30% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 676,856 | 48,469,000 | 1.10% | ||
| 16 | GW&K Investment Management, LLC | 673,583 | 48,235,000 | 1.10% | ||
| 17 | AMERIPRISE FINANCIAL INC | 621,057 | 44,476,000 | 1.01% | ||
| 18 | Nuveen Asset Management, LLC | 617,543 | 44,222,000 | 1.01% | ||
| 19 | FIL Ltd | 532,513 | 38,132,000 | 0.87% | ||
| 20 | RUSSELL FRANK CO/ | 530,515 | 37,988,000 | 0.87% | ||
| 21 | PRUDENTIAL FINANCIAL INC | 525,004 | 37,596,000 | 0.86% | ||
| 22 | TEACHERS ADVISORS, LLC | 500,534 | 35,843,000 | 0.82% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 473,079 | 33,877,000 | 0.77% | ||
| 24 | NORGES BANK | 445,691 | 31,916,000 | 0.73% | ||
| 25 | BlackRock Group LTD | 433,623 | 31,051,000 | 0.71% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 413,727 | 29,627,000 | 0.67% | ||
| 27 | ALLIANCEBERNSTEIN L.P. | 398,226 | 28,517,000 | 0.65% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 397,863 | 28,491,000 | 0.65% | ||
| 29 | GOLDMAN SACHS GROUP INC | 394,106 | 28,222,000 | 0.64% | ||
| 30 | MORGAN STANLEY | 385,181 | 27,582,000 | 0.63% | ||
| 31 | FEDERATED HERMES, INC. | 365,055 | 26,142,000 | 0.60% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 363,359 | 26,020,000 | 0.59% | ||
| 33 | OppenheimerFunds, Inc. | 363,210 | 26,009,000 | 0.59% | ||
| 34 | Bank of New York Mellon Corp | 331,699 | 23,753,000 | 0.54% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 318,000 | 22,772,000 | 0.52% | ||
| 36 | CITADEL ADVISORS LLC | 294,048 | 21,056,000 | 0.48% | ||
| 37 | VOYA INVESTMENT MANAGEMENT LLC | 280,170 | 20,063,000 | 0.46% | ||
| 38 | West Family Investments, Inc. | 270,148 | 19,345,000 | 0.44% | ||
| 39 | Allianz Asset Management GmbH | 256,811 | 18,390,000 | 0.42% | ||
| 40 | JPMORGAN CHASE & CO | 245,938 | 17,612,000 | 0.40% | ||
| 41 | Echo Street Capital Management LLC | 230,029 | 16,472,000 | 0.38% | ||
| 42 | Phocas Financial Corp. | 228,892 | 16,391,000 | 0.37% | SH | |
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 224,585 | 16,083,000 | 0.37% | ||
| 44 | BOSTON ADVISORS LLC | 211,008 | 15,110,000 | 0.34% | ||
| 45 | SECURIAN ASSET MANAGEMENT, INC | 196,696 | 14,085,000 | 0.32% | ||
| 46 | CREDIT SUISSE AG/ | 196,063 | 14,040,000 | 0.32% | ||
| 47 | WELLS FARGO & COMPANY/MN | 194,803 | 13,950,000 | 0.32% | ||
| 48 | MAKENA CAPITAL MANAGEMENT LLC | 194,727 | 13,944,000 | 0.32% | ||
| 49 | Neuberger Berman Group LLC | 194,270 | 13,912,000 | 0.32% | ||
| 50 | BlackRock Investment Management, LLC | 186,290 | 13,340,000 | 0.30% |
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.
