DIMENSIONAL FUND ADVISORS LP

Position in CNS — Cohen & Steers, Inc.

CIK 354204 AUSTIN, TX

Back to CNS Full portfolio

Position in CNS

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$73,469,914

+$2,905,260 QoQ

Shares Held

1,174,579

+4.5% QoQ

Ownership

2.28%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 90.1364659167242.ToString("F0")% Shared 5.761128029702557.ToString("F0")% None 4.102406053573238.ToString("F0")%

Common Shares in CNS Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

DIMENSIONAL FUND ADVISORS LP holds $5,759,240,503 across 42 Asset Management names. CNS ranks #22 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IVZ	Invesco Ltd.	21,361,119	$518,861,577
2	AMP	Ameriprise Financial Inc	1,024,758	$455,402,454
3	BLK	BlackRock, Inc.	451,432	$434,146,666
4	STT	State Street Corp	3,101,952	$392,583,043
5	PFG	Principal Financial Group Inc	3,886,509	$350,213,324
6	RJF	Raymond James Financial Inc	2,399,638	$347,443,583
7	NTRS	Northern Trust Corp	2,455,996	$342,783,359
8	BEN	Franklin Resources Inc	10,860,325	$256,520,874

All Filings in CNS

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$73,469,914	1,174,579	+4.5%	Shares	Sole	2026-05-07
2025-12-31	$70,564,654	1,123,999	+0.7%	Shares	Sole	2026-02-12
2025-09-30	$73,215,771	1,115,924	-0.2%	Shares	Sole	2025-11-12
2025-06-30	$84,294,419	1,118,705	+0.2%	Shares	Sole	2025-08-12
2025-03-31	$89,580,023	1,116,262	-1.2%	Shares	Sole	2025-05-13
2024-12-31	$104,286,485	1,129,375	-5.2%	Shares	Sole	2025-02-13
2024-09-30	$114,278,558	1,191,022	+1.2%	Shares	Sole	2024-11-07
2024-06-30	$85,393,032	1,176,861	+3.1%	Shares	Sole	2024-08-09
2024-03-31	$87,728,105	1,140,956	+0.0%	Shares	Sole	2024-05-10
2023-12-31	$86,397,250	1,140,859	+2.5%	Shares	Sole	2024-02-07
2023-09-30	$69,795,658	1,113,346	-0.2%	Shares	Sole	2023-11-09
2023-06-30	$64,668,183	1,115,161	+8.1%	Shares	Sole	2023-08-09
2023-03-31	$65,991,366	1,031,760	+1.6%	Shares	Sole	2023-05-12
2022-12-31	$65,553,576	1,015,390	+0.4%	Shares	Sole	2023-02-09
2022-09-30	$63,320,681	1,011,028	+0.6%	Shares	Sole	2022-11-10
2022-06-30	$63,935,672	1,005,436	+0.1%	Shares	Sole	2022-08-12
2022-03-31	$86,297,376	1,004,743	+0.2%	Shares	Defined	2022-05-13
2021-12-31	$92,794,098	1,003,071	+0.1%	Shares	Defined	2022-02-09
2021-09-30	$83,915,927	1,001,742	+0.1%	Shares	Defined	2021-11-12
2021-06-30	$82,183,254	1,001,136	-3.7%	Shares	Defined	2021-08-12
2021-03-31	$67,915,957	1,039,583	-2.0%	Shares	Defined	2021-05-14
2020-12-31	$78,854,812	1,061,303	-1.1%	Shares	Defined	2021-03-08
2020-09-30	$59,843,968	1,073,627	-1.3%	Shares	Defined	2020-11-12
2020-06-30	$74,031,731	1,087,902	-5.3%	Shares	Defined	2020-08-13
2020-03-31	$52,197,552	1,148,461	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.