| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,417,498 | 234,469,000 | 11.03% | ||
| 2 | AMERICAN ASSETS INC | 5,299,382 | 229,357,000 | 10.79% | ||
| 3 | COHEN & STEERS CAPITAL MANAGEMENT INC | 5,196,459 | 224,903,000 | 10.58% | ||
| 4 | COHEN & STEERS, INC. | 5,196,459 | 224,903,000 | 10.58% | ||
| 5 | BlackRock Fund Advisors | 1,688,373 | 73,073,000 | 3.44% | ||
| 6 | FMR LLC | 1,516,192 | 65,621,000 | 3.09% | ||
| 7 | AEW CAPITAL MANAGEMENT L P | 1,502,354 | 65,022,000 | 3.06% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 1,410,024 | 61,026,000 | 2.87% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,125,917 | 48,730,000 | 2.29% | ||
| 10 | Boston Partners | 1,110,688 | 48,071,000 | 2.26% | ||
| 11 | Bank of New York Mellon Corp | 1,101,454 | 47,671,000 | 2.24% | ||
| 12 | AMERIPRISE FINANCIAL INC | 1,098,053 | 47,525,000 | 2.24% | ||
| 13 | AMP Capital Investors Ltd | 956,577 | 41,733,000 | 1.96% | ||
| 14 | BAMCO INC /NY/ | 951,700 | 41,190,000 | 1.94% | ||
| 15 | Adelante Capital Management LLC | 861,619 | 37,291,000 | 1.75% | ||
| 16 | TEACHERS ADVISORS, LLC | 857,379 | 37,107,000 | 1.75% | ||
| 17 | NORTHERN TRUST CORP | 794,980 | 34,407,000 | 1.62% | ||
| 18 | STATE STREET CORP | 746,627 | 32,313,000 | 1.52% | ||
| 19 | BLAIR WILLIAM & CO/IL | 569,101 | 24,631,000 | 1.16% | ||
| 20 | COMMONWEALTH BANK OF AUSTRALIA | 538,617 | 23,311,000 | 1.10% | ||
| 21 | State of New Jersey Common Pension Fund D | 500,000 | 21,639,000 | 1.02% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 487,130 | 21,083,000 | 0.99% | ||
| 23 | American Assets Investment Management, LLC | 479,339 | 20,746,000 | 0.98% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 442,936 | 19,171,000 | 0.90% | ||
| 25 | NORGES BANK | 428,681 | 18,553,000 | 0.87% | ||
| 26 | Daiwa Securities Group Inc. | 417,164 | 18,055,000 | 0.85% | ||
| 27 | SCHRODER INVESTMENT MANAGEMENT GROUP | 399,819 | 17,216,000 | 0.81% | ||
| 28 | FRANKLIN RESOURCES INC | 395,988 | 17,138,000 | 0.81% | ||
| 29 | SEI INVESTMENTS CO | 307,345 | 13,302,000 | 0.63% | ||
| 30 | MANAGED ACCOUNT ADVISORS LLC | 301,244 | 13,038,000 | 0.61% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 273,305 | 11,829,000 | 0.56% | ||
| 32 | OppenheimerFunds, Inc. | 270,763 | 11,719,000 | 0.55% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 237,335 | 10,272,000 | 0.48% | ||
| 34 | THRIVENT FINANCIAL FOR LUTHERANS | 233,732 | 10,116,000 | 0.48% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 218,590 | 9,460,000 | 0.44% | ||
| 36 | Invesco Ltd. | 216,715 | 9,380,000 | 0.44% | ||
| 37 | GOLDMAN SACHS GROUP INC | 207,725 | 8,990,000 | 0.42% | ||
| 38 | RUSSELL FRANK CO/ | 194,411 | 8,427,000 | 0.40% | ||
| 39 | WESTPAC BANKING CORP | 167,925 | 8,282,799 | 0.39% | ||
| 40 | BlackRock Group LTD | 189,918 | 8,220,000 | 0.39% | ||
| 41 | JPMORGAN CHASE & CO | 188,307 | 8,150,000 | 0.38% | ||
| 42 | EAGLE ASSET MANAGEMENT INC | 173,735 | 7,519,000 | 0.35% | ||
| 43 | PRIVATE ASSET MANAGEMENT INC | 152,602 | 6,605,000 | 0.31% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 145,046 | 6,278,000 | 0.30% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 142,360 | 6,162,000 | 0.29% | ||
| 46 | PUTNAM INVESTMENTS LLC | 141,800 | 6,137,000 | 0.29% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 131,133 | 5,675,000 | 0.27% | ||
| 48 | WELLS FARGO & COMPANY/MN | 121,332 | 5,251,000 | 0.25% | ||
| 49 | BlackRock Investment Management, LLC | 116,630 | 5,048,000 | 0.24% | ||
| 50 | DECADE CAPITAL MANAGEMENT LLC | 115,106 | 4,982,000 | 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.
