COHEN & STEERS, INC. (CNS) [Rocket]

Ownership

COHEN & STEERS, INC. (CNS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	2,638,465	55,846	153,004,586,000	0.00	5.37	Hist	06/30/2023
BAMCO INC /NY/	2,471,946	-376,974	143,348,149,000	0.40	5.03	Hist	06/30/2023
BlackRock Inc.	2,010,333	194,097	116,579,211,000	0.00	4.09	Hist	06/30/2023
WASATCH ADVISORS LP	1,641,142	12,756	104,967,442,000	0.65	3.34	Hist	03/31/2023
VICTORY CAPITAL MANAGEMENT INC	1,622,373	380,791	94,081,410,000	0.10	3.30	Hist	06/30/2023
Clearbridge Investments, LLC	1,289,928	0	74,802,925,000	0.07	2.63	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,115,161	83,401	64,669,324,000	0.02	2.27	Hist	06/30/2023
MORGAN STANLEY	1,004,355	361,600	58,242,675,000	0.01	2.04	Hist	06/30/2023
DEPRINCE RACE & ZOLLO INC	599,585	77,319	34,769,934,000	0.80	1.22	Hist	06/30/2023
STATE STREET CORP	577,541	42,881	33,491,603,000	0.00	1.18	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	530,337	26,334	30,754,261,000	0.00	1.08	Hist	06/30/2023
Bank of New York Mellon Corp	510,404	13,183	29,598,327,000	0.01	1.04	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	344,610	-5,621	19,983,934,000	0.21	0.70	Hist	06/30/2023
CONGRESS ASSET MANAGEMENT CO /MA	331,825	142,649	19,242,538,000	0.17	0.68	Hist	06/30/2023
NORTHERN TRUST CORP	315,076	18,356	18,271,257,000	0.00	0.64	Hist	06/30/2023
CITADEL ADVISORS LLC	288,459	185,563	16,727,738,000	0.00	0.59	Hist	06/30/2023
EAGLE ASSET MANAGEMENT INC	245,518	14,684	14,237,588,000	0.08	0.50	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	234,043	45,000	13,572,154,000	0.01	0.48	Hist	06/30/2023
Aristotle Capital Boston, LLC	213,102	9,306	12,357,794,000	0.37	0.43	Hist	06/30/2023
Russell Investments Group, Ltd.	205,821	19,707	11,935,558,000	0.02	0.42	Hist	06/30/2023
SEI INVESTMENTS CO	192,873	2,252	11,184,841,000	0.02	0.39	Hist	06/30/2023
JPMORGAN CHASE & CO	177,246	13,894	10,278,496,000	0.00	0.36	Hist	06/30/2023
NICHOLAS COMPANY, INC.	177,140	-55	10,272,349,000	0.20	0.36	Hist	06/30/2023
SCOUT INVESTMENTS, INC.	147,952	-4,407	9,903,906,000	0.20	0.30	Hist	06/30/2023
Nuveen Asset Management, LLC	146,981	-34,878	8,523,429,000			Hist	06/30/2023
ProShare Advisors LLC	135,239	22,301	7,842,509,000	0.02	0.28	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	113,066	35,686	7,299,550,000	0.01	0.23	Hist	12/31/2022
Bridgewater Associates, LP	113,302	-142,087	6,570,383,000	0.04	0.23	Hist	06/30/2023
UBS Group AG	111,991	93,176	6,494,359,000	0.00	0.23	Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	109,240	8,182	6,334,807,000	0.00	0.22	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	96,870	-10,651	5,617,492,000	0.00	0.20	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	93,235	3,036	5,406,685,000	0.00	0.19	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	87,534	20,030	5,076,097,000	0.01	0.18	Hist	06/30/2023
MOODY ALDRICH PARTNERS LLC	73,203	-65,078	4,725,986,000	0.96	0.15	Hist	12/31/2022
WELLS FARGO & COMPANY/MN	76,401	12,626	4,430,497,000	0.00	0.16	Hist	06/30/2023
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