| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COHEN & STEERS, INC. | 5,552,832 | 191,850,000 | 12.97% | ||
| 2 | AMERICAN ASSETS INC | 5,294,382 | 182,921,000 | 12.37% | ||
| 3 | VANGUARD GROUP INC | 4,758,475 | 164,405,000 | 11.12% | ||
| 4 | Bank of New York Mellon Corp | 1,769,425 | 61,133,000 | 4.13% | ||
| 5 | BlackRock Fund Advisors | 1,692,315 | 58,469,000 | 3.95% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 1,686,945 | 58,284,000 | 3.94% | ||
| 7 | FMR LLC | 1,586,192 | 54,803,000 | 3.71% | ||
| 8 | AMERIPRISE FINANCIAL INC | 1,239,129 | 42,811,000 | 2.89% | ||
| 9 | AEW CAPITAL MANAGEMENT L P | 1,228,517 | 42,445,000 | 2.87% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,184,657 | 40,930,000 | 2.77% | ||
| 11 | Boston Partners | 1,171,337 | 40,470,000 | 2.74% | ||
| 12 | AMP Capital Investors Ltd | 1,069,477 | 36,749,000 | 2.49% | ||
| 13 | BAMCO INC /NY/ | 930,000 | 32,131,000 | 2.17% | ||
| 14 | STATE STREET CORP | 726,293 | 25,094,000 | 1.70% | ||
| 15 | NORTHERN TRUST CORP | 582,839 | 20,137,000 | 1.36% | ||
| 16 | COMMONWEALTH BANK OF AUSTRALIA | 580,474 | 20,056,000 | 1.36% | ||
| 17 | State of New Jersey Common Pension Fund D | 515,000 | 17,793,000 | 1.20% | ||
| 18 | EAGLE ASSET MANAGEMENT INC | 490,928 | 16,961,000 | 1.15% | ||
| 19 | TEACHERS ADVISORS, LLC | 487,465 | 16,842,000 | 1.14% | ||
| 20 | BLAIR WILLIAM & CO/IL | 486,061 | 16,793,000 | 1.14% | ||
| 21 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 470,000 | 16,238,000 | 1.10% | ||
| 22 | Daiwa Securities Group Inc. | 397,938 | 13,749,000 | 0.93% | ||
| 23 | FRANKLIN RESOURCES INC | 372,221 | 12,860,000 | 0.87% | ||
| 24 | EII CAPITAL MANAGEMENT, INC. | 366,300 | 12,656,000 | 0.86% | ||
| 25 | NORGES BANK | 349,022 | 12,059,000 | 0.82% | ||
| 26 | RUSSELL FRANK CO/ | 323,719 | 11,178,000 | 0.76% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 289,233 | 9,993,000 | 0.68% | ||
| 28 | MANAGED ACCOUNT ADVISORS LLC | 274,921 | 9,498,000 | 0.64% | ||
| 29 | OppenheimerFunds, Inc. | 265,788 | 9,183,000 | 0.62% | ||
| 30 | THRIVENT FINANCIAL FOR LUTHERANS | 255,702 | 8,835,000 | 0.60% | ||
| 31 | SEI TRUST CO | 248,400 | 8,582,000 | 0.58% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 226,242 | 7,816,000 | 0.53% | ||
| 33 | WESTPAC BANKING CORP | 208,925 | 7,218,359 | 0.49% | ||
| 34 | Invesco Ltd. | 205,902 | 7,114,000 | 0.48% | ||
| 35 | BlackRock Group LTD | 205,184 | 7,088,000 | 0.48% | ||
| 36 | GOLDMAN SACHS GROUP INC | 202,374 | 6,992,000 | 0.47% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,035 | 6,428,000 | 0.43% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 184,179 | 6,363,000 | 0.43% | ||
| 39 | Nuveen Asset Management, LLC | 182,929 | 6,320,000 | 0.43% | ||
| 40 | DIMENSIONAL FUND ADVISORS LP | 175,706 | 6,070,000 | 0.41% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 159,734 | 5,519,000 | 0.37% | ||
| 42 | PRIVATE ASSET MANAGEMENT INC | 152,602 | 5,272,000 | 0.36% | ||
| 43 | PUTNAM INVESTMENTS LLC | 143,700 | 4,965,000 | 0.34% | ||
| 44 | NATIXIS ADVISORS, LLC | 139,848 | 4,832,000 | 0.33% | ||
| 45 | JANUS HENDERSON INVESTORS US LLC | 135,965 | 4,698,000 | 0.32% | ||
| 46 | PANAGORA ASSET MANAGEMENT INC | 133,531 | 4,613,000 | 0.31% | ||
| 47 | BlackRock Investment Management, LLC | 118,136 | 4,082,000 | 0.28% | ||
| 48 | WELLS FARGO & COMPANY/MN | 117,837 | 4,071,000 | 0.28% | ||
| 49 | TEACHER RETIREMENT SYSTEM OF TEXAS | 116,544 | 4,027,000 | 0.27% | ||
| 50 | JPMORGAN CHASE & CO | 115,708 | 3,998,000 | 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.
