COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.4,282,276$268,841
VANGUARD GROUP INC3,237,447$203,247
WASATCH ADVISORS LP2,001,404$125,648
STATE STREET CORP1,180,611$74,119
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,131,988$71,066
DIMENSIONAL FUND ADVISORS LP1,123,999$70,566
Copeland Capital Management, LLC804,732$50,521
GEODE CAPITAL MANAGEMENT, LLC776,954$48,784
GOLDMAN SACHS GROUP INC770,149$48,350
Boston Trust Walden Corp632,103$39,683
VICTORY CAPITAL MANAGEMENT INC607,632$38,147
NORGES BANK481,557$30,232
MILLENNIUM MANAGEMENT LLC438,826$27,549
Clearbridge Investments, LLC429,005$26,933
Bank of New York Mellon Corp427,736$26,853
BANK OF AMERICA CORP /DE/415,578$26,090
MORGAN STANLEY410,772$25,788
GW&K Investment Management, LLC357,134$22
D. E. Shaw & Co., Inc.317,876$19,956
NORTHERN TRUST CORP314,721$19,758
GAMCO INVESTORS, INC. ET AL293,350$18,417
Nuveen, LLC256,893$16,128
MARSHALL WACE, LLP253,767$15,931
Grantham, Mayo, Van Otterloo & Co. LLC250,570$15,731
MetLife Investment Management, LLC249,258$15,648
JANE STREET GROUP, LLC201,353$12,641
Aristotle Capital Boston, LLC200,699$12,600
SEI INVESTMENTS CO180,008$11,301
VOLORIDGE INVESTMENT MANAGEMENT, LLC177,784$11,161
NICHOLAS COMPANY, INC.177,043$11,115
RAYMOND JAMES FINANCIAL INC171,641$10,819
Walleye Capital LLC170,573$10,709
BAMCO INC /NY/165,076$10,363
TWO SIGMA INVESTMENTS, LP165,061$10,363
CITADEL ADVISORS LLC160,987$10,107
LANDMARK INVESTMENT PARTNERS, L.P.159,623$10,021
Qube Research & Technologies Ltd156,294$9,812
Public Sector Pension Investment Board142,525$8,948
GABELLI FUNDS LLC137,995$8,663
PRINCIPAL FINANCIAL GROUP INC131,703$8,268
Invesco Ltd.125,739$7,894
Voleon Capital Management LP116,945$7,342
Fisher Asset Management, LLC109,351$6,865
BOURGEON CAPITAL MANAGEMENT LLC107,085$6,723
ENVESTNET ASSET MANAGEMENT INC106,829$6,707
ProShare Advisors LLC100,595$6,315
TEACHER RETIREMENT SYSTEM OF TEXAS99,778$6,264
JPMORGAN CHASE & CO99,485$6,246
ALPS ADVISORS INC90,692$5,694
BARCLAYS PLC89,148$5,597
RENAISSANCE TECHNOLOGIES LLC81,512$5,117
Squarepoint Ops LLC81,468$5,115
UBS Group AG80,682$5,065
AQR CAPITAL MANAGEMENT LLC76,176$4,782
Legal & General Group Plc75,917$4,766
FMR LLC75,025$4,710
Marathon Partners Equity Management, LLC75,000$4,709
RHUMBLINE ADVISERS74,044$4,648
Taylor Hoffman Capital Management LLC64,539$4,052
DARK FOREST CAPITAL MANAGEMENT LP62,964$3,953
TUDOR INVESTMENT CORP ET AL59,834$3,756
TWO SIGMA ADVISERS, LP59,600$3,742
WELLS FARGO & COMPANY/MN57,820$3,630
NAVELLIER & ASSOCIATES INC57,115$3,586
Swiss National Bank55,400$3,478
UBS ASSET MANAGEMENT AMERICAS INC52,909$3,322
ADAGE CAPITAL PARTNERS GP, L.L.C.50,000$3,139
AMERIPRISE FINANCIAL INC48,678$3,066
Russell Investments Group, Ltd.43,103$2,706
Engineers Gate Manager LP40,807$2,562
Connor, Clark & Lunn Investment Management Ltd.38,464$2,415
ALLIANCEBERNSTEIN L.P.37,684$2,366
ROYAL BANK OF CANADA34,463$2,164
GREAT WEST LIFE ASSURANCE CO /CAN/33,281$2
STIFEL FINANCIAL CORP31,816$1,997
BALYASNY ASSET MANAGEMENT L.P.30,522$1,916
B. Metzler seel. Sohn & Co. AG30,088$1,889
Creative Planning29,892$1,877
ExodusPoint Capital Management, LP29,469$1,850
PRICE T ROWE ASSOCIATES INC /MD/28,934$2
Holocene Advisors, LP28,746$1,805
ROYCE & ASSOCIATES LP28,198$1,770
FIRST TRUST ADVISORS LP27,367$1,718
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM26,871$1,687
TWINBEECH CAPITAL LP26,437$1,660
PRUDENTIAL FINANCIAL INC25,735$1,627
Hunter Perkins Capital Management, LLC25,579$2
Mirae Asset Global Investments Co., Ltd.24,902$1,563
Schonfeld Strategic Advisors LLC24,117$1,514
Sanctuary Advisors, LLC24,108$1,513
DEUTSCHE BANK AG\22,581$1,418
AMERICAN CENTURY COMPANIES INC21,908$1,375
State of Tennessee, Department of Treasury21,596$1,388
XTX Topco Ltd19,144$1,202
Thrivent Financial for Lutherans18,927$1
Quantinno Capital Management LP18,920$1,188
OPPENHEIMER ASSET MANAGEMENT INC.18,871$1,185
Equitable Holdings, Inc.18,752$1,177
Aquatic Capital Management LLC18,224$1,144
SG Americas Securities, LLC17,494$1
181 other institutions637,645$34,552
Total (281 institutions)27,683,678$1,702,421