| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COHEN & STEERS, INC. | 5,884,847 | 194,023,000 | 13.27% | ||
| 2 | AMERICAN ASSETS INC | 5,294,382 | 174,556,000 | 11.94% | ||
| 3 | VANGUARD GROUP INC | 4,960,729 | 163,555,000 | 11.19% | ||
| 4 | BlackRock Fund Advisors | 1,689,952 | 55,718,000 | 3.81% | ||
| 5 | FMR LLC | 1,606,192 | 52,956,000 | 3.62% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 1,498,010 | 49,389,000 | 3.38% | ||
| 7 | AEW CAPITAL MANAGEMENT L P | 1,414,266 | 46,628,000 | 3.19% | ||
| 8 | AMERIPRISE FINANCIAL INC | 1,259,914 | 41,540,000 | 2.84% | ||
| 9 | Boston Partners | 1,251,667 | 41,268,000 | 2.82% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,154,738 | 38,072,000 | 2.60% | ||
| 11 | AMP Capital Investors Ltd | 1,072,877 | 36,029,000 | 2.46% | ||
| 12 | Bank of New York Mellon Corp | 991,425 | 32,686,000 | 2.24% | ||
| 13 | Adelante Capital Management LLC | 989,458 | 32,623,000 | 2.23% | ||
| 14 | BAMCO INC /NY/ | 975,700 | 32,169,000 | 2.20% | ||
| 15 | STATE STREET CORP | 699,155 | 23,048,000 | 1.58% | ||
| 16 | NORTHERN TRUST CORP | 689,892 | 22,746,000 | 1.56% | ||
| 17 | TEACHERS ADVISORS, LLC | 641,135 | 21,138,000 | 1.45% | ||
| 18 | COMMONWEALTH BANK OF AUSTRALIA | 564,081 | 18,598,000 | 1.27% | ||
| 19 | State of New Jersey Common Pension Fund D | 515,000 | 16,980,000 | 1.16% | ||
| 20 | Daiwa Securities Group Inc. | 508,656 | 16,770,000 | 1.15% | ||
| 21 | BLAIR WILLIAM & CO/IL | 491,479 | 16,204,000 | 1.11% | ||
| 22 | American Assets Investment Management, LLC | 479,339 | 15,804,000 | 1.08% | ||
| 23 | FRANKLIN RESOURCES INC | 372,321 | 12,275,000 | 0.84% | ||
| 24 | NORGES BANK | 349,022 | 11,507,000 | 0.79% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 332,596 | 10,966,000 | 0.75% | ||
| 26 | EAGLE ASSET MANAGEMENT INC | 321,037 | 10,584,000 | 0.72% | ||
| 27 | MANAGED ACCOUNT ADVISORS LLC | 307,040 | 10,123,000 | 0.69% | ||
| 28 | EII CAPITAL MANAGEMENT, INC. | 306,200 | 10,095,000 | 0.69% | ||
| 29 | Weiss Multi-Strategy Advisers LLC | 300,000 | 9,891,000 | 0.68% | ||
| 30 | SEI TRUST CO | 284,953 | 9,395,000 | 0.64% | ||
| 31 | RUSSELL FRANK CO/ | 271,519 | 8,954,000 | 0.61% | ||
| 32 | OppenheimerFunds, Inc. | 269,808 | 8,896,000 | 0.61% | ||
| 33 | THRIVENT FINANCIAL FOR LUTHERANS | 247,292 | 8,154,000 | 0.56% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 227,050 | 7,486,000 | 0.51% | ||
| 35 | WESTPAC BANKING CORP | 220,925 | 7,283,897 | 0.50% | ||
| 36 | GOLDMAN SACHS GROUP INC | 218,970 | 7,220,000 | 0.49% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 215,769 | 7,114,000 | 0.49% | ||
| 38 | DIMENSIONAL FUND ADVISORS LP | 210,384 | 6,937,000 | 0.47% | ||
| 39 | BlackRock Group LTD | 203,602 | 6,713,000 | 0.46% | ||
| 40 | Invesco Ltd. | 203,166 | 6,698,000 | 0.46% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 188,258 | 6,206,000 | 0.42% | ||
| 42 | Nuveen Asset Management, LLC | 182,801 | 6,027,000 | 0.41% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 160,155 | 5,281,000 | 0.36% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 155,809 | 5,137,000 | 0.35% | ||
| 45 | PRIVATE ASSET MANAGEMENT INC | 152,602 | 5,031,000 | 0.34% | ||
| 46 | PUTNAM INVESTMENTS LLC | 142,700 | 4,705,000 | 0.32% | ||
| 47 | JANUS HENDERSON INVESTORS US LLC | 140,689 | 4,639,000 | 0.32% | ||
| 48 | TEACHER RETIREMENT SYSTEM OF TEXAS | 125,071 | 4,124,000 | 0.28% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,827 | 3,918,000 | 0.27% | ||
| 50 | BlackRock Investment Management, LLC | 117,985 | 3,890,000 | 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.