| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,521,072 | 845,157,000 | 14.96% | ||
| 2 | COHEN & STEERS, INC. | 9,333,192 | 749,735,000 | 13.27% | ||
| 3 | FMR LLC | 4,905,634 | 394,070,000 | 6.98% | ||
| 4 | BlackRock Finance, Inc. | 4,678,657 | 375,838,000 | 6.65% | ||
| 5 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,944,497 | 316,861,000 | 5.61% | ||
| 6 | Daiwa Securities Group Inc. | 3,795,771 | 304,915,000 | 5.40% | ||
| 7 | PRINCIPAL FINANCIAL GROUP INC | 2,936,524 | 235,758,000 | 4.17% | ||
| 8 | Invesco Ltd. | 2,229,834 | 179,123,000 | 3.17% | ||
| 9 | STATE STREET CORP | 2,087,279 | 167,665,000 | 2.97% | ||
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,103,607 | 88,652,000 | 1.57% | ||
| 11 | AMP Capital Investors Ltd | 1,013,934 | 80,658,000 | 1.43% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 933,347 | 74,975,000 | 1.33% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 805,787 | 64,729,000 | 1.15% | ||
| 14 | Nuveen Asset Management, LLC | 754,498 | 60,609,000 | 1.07% | ||
| 15 | TEACHERS ADVISORS, LLC | 664,324 | 53,365,000 | 0.94% | ||
| 16 | GW&K Investment Management, LLC | 650,603 | 52,263,000 | 0.93% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 621,140 | 49,896,000 | 0.88% | ||
| 18 | NORTHERN TRUST CORP | 618,295 | 49,668,000 | 0.88% | ||
| 19 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 614,055 | 49,327,000 | 0.87% | ||
| 20 | Perkins Investment Management, LLC | 588,118 | 47,244,000 | 0.84% | ||
| 21 | NORGES BANK | 574,997 | 46,190,000 | 0.82% | ||
| 22 | ANCHOR CAPITAL ADVISORS LLC | 546,223 | 43,878,000 | 0.78% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 529,043 | 42,499,000 | 0.75% | ||
| 24 | DAVENPORT & Co LLC | 526,732 | 40,770,510 | 0.72% | ||
| 25 | ALLIANCEBERNSTEIN L.P. | 490,594 | 39,409,000 | 0.70% | ||
| 26 | VICTORY CAPITAL MANAGEMENT INC | 462,181 | 37,128,000 | 0.66% | ||
| 27 | RUSSELL INVESTMENTS GROUP, LTD. | 451,543 | 36,279,000 | 0.64% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 451,571 | 36,275,000 | 0.64% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 441,966 | 35,503,000 | 0.63% | ||
| 30 | Adelante Capital Management LLC | 433,836 | 34,850,000 | 0.62% | ||
| 31 | CREDIT SUISSE AG/ | 425,958 | 34,218,000 | 0.61% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 383,251 | 30,787,000 | 0.54% | ||
| 33 | Bank of New York Mellon Corp | 380,067 | 30,531,000 | 0.54% | ||
| 34 | FIL Ltd | 373,691 | 30,019,000 | 0.53% | ||
| 35 | GOLDMAN SACHS GROUP INC | 345,495 | 27,754,000 | 0.49% | ||
| 36 | V3 Capital Management, L.P. | 328,068 | 26,354,000 | 0.47% | ||
| 37 | Waratah Capital Advisors Ltd. | 316,505 | 25,425,000 | 0.45% | ||
| 38 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 284,115 | 22,822,958 | 0.40% | ||
| 39 | WESTFIELD CAPITAL MANAGEMENT CO LP | 277,469 | 22,289,000 | 0.39% | ||
| 40 | State of New Jersey Common Pension Fund D | 248,000 | 19,922,000 | 0.35% | ||
| 41 | SCHRODER INVESTMENT MANAGEMENT GROUP | 234,444 | 18,650,000 | 0.33% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 231,456 | 18,594,000 | 0.33% | ||
| 43 | SEI INVESTMENTS CO | 211,360 | 16,979,000 | 0.30% | ||
| 44 | CASTLE RIDGE INVESTMENT MANAGEMENT LP | 209,020 | 16,791,000 | 0.30% | ||
| 45 | SECURIAN ASSET MANAGEMENT, INC | 204,696 | 16,443,000 | 0.29% | ||
| 46 | KENNEDY CAPITAL MANAGEMENT LLC | 192,164 | 15,437,000 | 0.27% | ||
| 47 | WELLS FARGO & COMPANY/MN | 190,612 | 15,312,000 | 0.27% | ||
| 48 | WELLINGTON MANAGEMENT GROUP LLP | 189,759 | 15,243,000 | 0.27% | ||
| 49 | CITIGROUP INC | 189,163 | 15,195,000 | 0.27% | ||
| 50 | SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 188,665 | 15,155,000 | 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.
