| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 4.9% | $265,031,611 | 4,121,798 | COHEN & STEERS, INC. | 28 Feb 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6.9% | 5,747,531 | -1.3% | 0.01% | $496,874,055 |
| BlackRock, Inc. | 6.6% | 5,522,049 | +0.05% | 0.01% | $477,381,115 |
| Boston Partners | 3.9% | 3,300,928 | -15% | 0.29% | $285,213,159 |
| ARIEL INVESTMENTS, LLC | 3.1% | 2,602,460 | -8.2% | 2.4% | $224,982,667 |
| FMR LLC | 2.5% | 2,077,458 | +0.7% | 0.01% | $179,596,270 |
| STATE STREET CORP | 2.3% | 1,967,156 | -0.2% | 0.01% | $170,415,836 |
| COHEN & STEERS, INC. | 2.2% | 1,856,041 | -50% | 0.29% | $160,475,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.8% | 1,478,130 | +12% | 0.08% | $127,784,339 |
| FRANKLIN RESOURCES INC | 1.5% | 1,221,283 | +17% | 0.03% | $105,579,916 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.3% | 1,069,490 | -2.1% | 0.01% | $92,472,711 |
| AMERICAN CENTURY COMPANIES INC | 1.2% | 993,203 | -18% | 0.04% | $85,862,459 |
| Nuveen, LLC | 1.2% | 976,647 | +0.56% | 0.02% | $84,431,134 |
| JPMORGAN CHASE & CO | 1.1% | 951,125 | -14% | 0.01% | $82,224,757 |
| Channing Capital Management, LLC | 1.1% | 901,394 | -1.8% | 2.1% | $77,925,511 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1% | 866,090 | -3.7% | 0.01% | $74,873,481 |
| VICTORY CAPITAL MANAGEMENT INC | 1% | 862,626 | -22% | 0.05% | $74,574,018 |
| MORGAN STANLEY | 1% | 833,970 | +14% | 0% | $72,096,942 |
| BANK OF AMERICA CORP /DE/ | 0.94% | 783,644 | -31% | 0.01% | $67,746,000 |
| Quantinno Capital Management LP | 0.83% | 697,104 | +81% | 0.16% | $60,264,645 |
| Bank of New York Mellon Corp | 0.82% | 686,959 | +3.9% | 0.01% | $59,387,632 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.8% | 668,131 | +6.1% | 0.01% | $57,761,000 |
| Invesco Ltd. | 0.78% | 654,434 | +110% | 0.01% | $56,575,779 |
| RAYMOND JAMES FINANCIAL INC | 0.72% | 600,065 | +0.52% | 0.02% | $51,875,597 |
| MACQUARIE GROUP LTD | 0.72% | 599,498 | -7.6% | 0.06% | $51,827,000 |
| FIRST TRUST ADVISORS LP | 0.71% | 592,635 | -47% | 0.04% | $51,233,295 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,196 | $101,930 | -$818,440 | $85.03 | 2 |
| 2025 Q3 | 54,033,933 | $4,671,676,143 | -$276,437,483 | $86.45 | 389 |
| 2025 Q2 | 57,635,985 | $4,511,117,606 | -$120,366,353 | $78.23 | 362 |
| 2025 Q1 | 59,422,838 | $3,912,545,941 | -$152,531,434 | $65.83 | 352 |
| 2024 Q4 | 61,713,064 | $4,477,263,382 | +$71,651,710 | $72.54 | 343 |
| 2024 Q3 | 61,024,522 | $3,943,707,019 | -$143,105,120 | $64.65 | 327 |
| 2024 Q2 | 64,230,005 | $3,539,823,763 | -$74,851,574 | $55.10 | 331 |
| 2024 Q1 | 65,137,323 | $4,381,787,702 | -$1,521,205 | $67.32 | 331 |
| 2023 Q4 | 206,330 | $12,918,322 | -$480,282 | $62.61 | 2 |
| 2023 Q3 | 68,384,898 | $4,160,337,935 | +$8,226,038 | $60.83 | 337 |
| 2023 Q2 | 67,080,212 | $4,651,901,710 | -$180,551,103 | $69.37 | 346 |
| 2023 Q1 | 70,658,175 | $4,530,577,563 | +$4,543,489 | $64.12 | 332 |
| 2022 Q4 | 70,959,701 | $3,869,776,815 | -$15,111,201 | $54.53 | 337 |
| 2022 Q3 | 67,126,550 | $3,199,563,693 | -$48,929,312 | $47.65 | 295 |
| 2022 Q2 | 71,992,197 | $3,579,393,508 | -$93,175,371 | $49.75 | 300 |
| 2022 Q1 | 76,539,718 | $5,036,459,541 | -$23,957,421 | $65.78 | 336 |
| 2021 Q4 | 74,801,335 | $4,903,749,395 | +$87,021,350 | $65.57 | 313 |
| 2021 Q3 | 75,246,790 | $4,760,396,746 | +$160,569,253 | $63.26 | 316 |
| 2021 Q2 | 73,154,212 | $4,497,402,837 | -$251,420,915 | $61.49 | 296 |
| 2021 Q1 | 77,279,034 | $4,557,022,856 | +$328,020 | $58.96 | 267 |
| 2020 Q4 | 78,508,400 | $3,370,406,602 | +$70,354,847 | $42.92 | 260 |
| 2020 Q3 | 77,699,946 | $2,382,913,832 | +$33,860,854 | $30.69 | 233 |
| 2020 Q2 | 76,959,144 | $1,608,273,051 | +$95,079,898 | $20.90 | 213 |
| 2020 Q1 | 72,710,975 | $1,048,736,384 | -$129,106,278 | $14.42 | 193 |
| 2019 Q4 | 77,618,031 | $2,324,137,496 | -$8,829,417 | $29.94 | 246 |
| 2019 Q3 | 80,095,512 | $1,918,491,267 | +$32,016,029 | $23.95 | 206 |
| 2019 Q2 | 76,228,675 | $2,055,399,789 | +$114,882,562 | $26.94 | 212 |
| 2019 Q1 | 74,189,488 | $2,030,038,248 | -$124,126,099 | $27.36 | 218 |
| 2018 Q4 | 77,120,730 | $1,602,619,139 | -$102,515,030 | $20.78 | 224 |
| 2018 Q3 | 81,436,371 | $2,756,389,288 | +$8,211,561 | $33.85 | 238 |
| 2018 Q2 | 82,083,826 | $2,845,210,173 | -$144,276 | $34.66 | 228 |
| 2018 Q1 | 84,066,178 | $2,682,248,350 | -$10,928,225 | $31.86 | 221 |
| 2017 Q4 | 84,099,071 | $2,948,017,155 | -$64,772,321 | $35.05 | 213 |
| 2017 Q3 | 85,837,670 | $2,234,625,910 | +$54,718,769 | $26.05 | 191 |
| 2017 Q2 | 82,941,283 | $2,050,722,212 | +$88,716,669 | $24.81 | 185 |
| 2017 Q1 | 80,917,196 | $1,780,926,881 | +$299,641,915 | $22.01 | 183 |
| 2016 Q4 | 76,292,991 | $1,538,776,171 | -$49,215,143 | $20.17 | 181 |
| 2016 Q3 | 79,188,503 | $1,565,885,587 | -$50,901,216 | $19.78 | 171 |
| 2016 Q2 | 82,219,244 | $1,513,043,046 | -$58,342,768 | $18.40 | 201 |
| 2016 Q1 | 84,403,185 | $1,743,714,845 | +$15,089,663 | $20.66 | 212 |
| 2015 Q4 | 84,234,767 | $1,673,512,677 | +$137,500,949 | $19.87 | 203 |
| 2015 Q3 | 77,413,832 | $1,261,777,775 | +$13,068,137 | $16.30 | 184 |
| 2015 Q2 | 77,001,999 | $1,151,115,294 | -$6,347,418 | $14.95 | 170 |
| 2015 Q1 | 78,927,015 | $1,120,677,195 | +$6,360,917 | $14.20 | 171 |
| 2014 Q4 | 76,258,728 | $975,551,805 | +$20,293,043 | $12.78 | 158 |
| 2014 Q3 | 75,270,538 | $764,760,719 | +$7,023,519 | $10.16 | 151 |
| 2014 Q2 | 74,971,951 | $909,059,315 | -$20,846,582 | $12.13 | 148 |
| 2014 Q1 | 76,391,820 | $1,007,869,904 | +$135,177,538 | $13.20 | 161 |