| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN ASSETS INC | 5,299,382 | 207,789,000 | 11.90% | ||
| 2 | VANGUARD GROUP INC | 5,185,784 | 203,335,000 | 11.64% | ||
| 3 | COHEN & STEERS, INC. | 4,598,200 | 180,295,000 | 10.32% | ||
| 4 | BlackRock Fund Advisors | 1,700,297 | 66,669,000 | 3.82% | ||
| 5 | AEW CAPITAL MANAGEMENT L P | 1,517,954 | 59,519,000 | 3.41% | ||
| 6 | FMR LLC | 1,516,192 | 59,450,000 | 3.40% | ||
| 7 | Bank of New York Mellon Corp | 1,471,933 | 57,715,000 | 3.31% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 1,370,697 | 53,745,000 | 3.08% | ||
| 9 | Boston Partners | 1,351,029 | 52,974,000 | 3.03% | ||
| 10 | AMERIPRISE FINANCIAL INC | 1,187,009 | 46,544,000 | 2.67% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,033,350 | 40,518,000 | 2.32% | ||
| 12 | Adelante Capital Management LLC | 956,004 | 37,485,000 | 2.15% | ||
| 13 | BAMCO INC /NY/ | 945,700 | 37,081,000 | 2.12% | ||
| 14 | AMP Capital Investors Ltd | 940,374 | 36,647,000 | 2.10% | ||
| 15 | TEACHERS ADVISORS, LLC | 870,402 | 34,128,000 | 1.95% | ||
| 16 | DEUTSCHE BANK AG\ | 848,173 | 33,255,000 | 1.90% | ||
| 17 | American Assets Investment Management, LLC | 755,124 | 29,608,000 | 1.70% | ||
| 18 | NORTHERN TRUST CORP | 677,137 | 26,551,000 | 1.52% | ||
| 19 | COMMONWEALTH BANK OF AUSTRALIA | 635,527 | 24,919,000 | 1.43% | ||
| 20 | BLAIR WILLIAM & CO/IL | 603,466 | 23,662,000 | 1.36% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 591,166 | 23,180,000 | 1.33% | ||
| 22 | Daiwa Securities Group Inc. | 536,343 | 21,030,000 | 1.20% | ||
| 23 | State of New Jersey Common Pension Fund D | 500,000 | 19,605,000 | 1.12% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 444,836 | 17,442,000 | 1.00% | ||
| 25 | NORGES BANK | 428,681 | 16,809,000 | 0.96% | ||
| 26 | SCHRODER INVESTMENT MANAGEMENT GROUP | 388,775 | 15,151,000 | 0.87% | ||
| 27 | FRANKLIN RESOURCES INC | 377,721 | 14,810,000 | 0.85% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 329,494 | 12,919,000 | 0.74% | ||
| 29 | SEI INVESTMENTS CO | 301,701 | 11,830,000 | 0.68% | ||
| 30 | MANAGED ACCOUNT ADVISORS LLC | 300,973 | 11,801,000 | 0.68% | ||
| 31 | EAGLE ASSET MANAGEMENT INC | 299,082 | 11,727,000 | 0.67% | ||
| 32 | JPMORGAN CHASE & CO | 293,400 | 11,505,000 | 0.66% | ||
| 33 | OppenheimerFunds, Inc. | 277,463 | 10,879,000 | 0.62% | ||
| 34 | THRIVENT FINANCIAL FOR LUTHERANS | 259,402 | 10,171,000 | 0.58% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 233,775 | 9,167,000 | 0.52% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 231,389 | 9,072,000 | 0.52% | ||
| 37 | GOLDMAN SACHS GROUP INC | 209,423 | 8,211,000 | 0.47% | ||
| 38 | Invesco Ltd. | 203,524 | 7,980,000 | 0.46% | ||
| 39 | Numeric Investors LLC | 201,201 | 7,889,000 | 0.45% | ||
| 40 | BlackRock Group LTD | 189,918 | 7,447,000 | 0.43% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 173,190 | 6,790,000 | 0.39% | ||
| 42 | WESTPAC BANKING CORP | 160,825 | 6,305,948 | 0.36% | ||
| 43 | PRIVATE ASSET MANAGEMENT INC | 152,602 | 5,984,000 | 0.34% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 152,537 | 5,981,000 | 0.34% | ||
| 45 | WELLS FARGO & COMPANY/MN | 148,690 | 5,830,000 | 0.33% | ||
| 46 | PANAGORA ASSET MANAGEMENT INC | 147,779 | 5,794,000 | 0.33% | ||
| 47 | CHILTON CAPITAL MANAGEMENT LLC | 143,075 | 5,610,000 | 0.32% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119,694 | 4,694,000 | 0.27% | ||
| 49 | TEACHER RETIREMENT SYSTEM OF TEXAS | 109,661 | 4,300,000 | 0.25% | ||
| 50 | PUTNAM INVESTMENTS LLC | 108,460 | 4,252,000 | 0.24% |
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.
