| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 117,476,457 | 1,471,979,000 | 16.51% | ||
| 2 | COHEN & STEERS, INC. | 37,014,633 | 463,793,000 | 5.20% | ||
| 3 | UBS AG | 32,188,157 | 403,318,000 | 4.52% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 27,625,010 | 346,141,000 | 3.88% | ||
| 5 | Marcato Capital Management LP | 21,784,075 | 272,954,000 | 3.06% | ||
| 6 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 21,358,714 | 267,625,000 | 3.00% | ||
| 7 | MORGAN STANLEY | 20,913,772 | 262,049,000 | 2.94% | ||
| 8 | CREDIT SUISSE AG/ | 19,445,537 | 243,654,000 | 2.73% | ||
| 9 | STATE STREET CORP | 17,472,753 | 218,942,000 | 2.46% | ||
| 10 | Eton Park Capital Management, L.P. | 16,000,000 | 200,480,000 | 2.25% | Call | |
| 11 | SAB CAPITAL MANAGEMENT LP | 15,030,425 | 188,331,000 | 2.11% | ||
| 12 | CITIGROUP INC | 14,894,985 | 186,634,000 | 2.09% | ||
| 13 | Allianz Asset Management GmbH | 14,755,613 | 184,888,000 | 2.07% | ||
| 14 | BlackRock Fund Advisors | 13,567,689 | 170,003,000 | 1.91% | ||
| 15 | Daiwa Securities Group Inc. | 12,861,941 | 161,161,000 | 1.81% | ||
| 16 | SG Americas Securities, LLC | 10,845,038 | 135,888,000 | 1.52% | ||
| 17 | NORTHERN TRUST CORP | 10,672,161 | 133,722,000 | 1.50% | ||
| 18 | PGGM Investments | 10,022,597 | 125,583,000 | 1.41% | ||
| 19 | BlackRock Group LTD | 8,652,210 | 108,413,000 | 1.22% | ||
| 20 | Twin Securities, Inc. | 8,482,347 | 106,283,000 | 1.19% | ||
| 21 | DEUTSCHE BANK AG\ | 8,430,391 | 105,631,000 | 1.19% | ||
| 22 | HG Vora Capital Management, LLC | 8,000,000 | 100,240,000 | 1.12% | ||
| 23 | NORGES BANK | 7,529,485 | 94,345,000 | 1.06% | ||
| 24 | Eton Park Capital Management, L.P. | 6,716,528 | 84,158,000 | 0.94% | ||
| 25 | Bank of New York Mellon Corp | 6,538,238 | 81,924,000 | 0.92% | ||
| 26 | BHR Capital LLC | 6,000,000 | 75,180,000 | 0.84% | ||
| 27 | BROOKFIELD Corp /ON/ | 5,083,027 | 63,690,000 | 0.71% | ||
| 28 | APG Asset Management US Inc. | 4,916,000 | 61,597,000 | 0.69% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 4,789,779 | 60,002,000 | 0.67% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 4,575,394 | 57,329,000 | 0.64% | ||
| 31 | RUSSELL FRANK CO/ | 4,211,289 | 55,190,000 | 0.62% | ||
| 32 | JPMORGAN CHASE & CO | 4,320,565 | 54,135,000 | 0.61% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 4,273,270 | 53,544,000 | 0.60% | ||
| 34 | CORSAIR CAPITAL MANAGEMENT, L.P. | 3,795,105 | 47,553,000 | 0.53% | ||
| 35 | Archer Capital Management, L.P. | 3,730,076 | 46,738,000 | 0.52% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,683,193 | 46,151,000 | 0.52% | ||
| 37 | SeaStone Capital Management, L.P. | 3,630,900 | 45,495,000 | 0.51% | Call | |
| 38 | Silver Rock Financial LLC | 3,562,900 | 44,643,000 | 0.50% | ||
| 39 | TEACHERS ADVISORS, LLC | 3,539,369 | 44,348,000 | 0.50% | ||
| 40 | BLOOM TREE PARTNERS, LLC | 3,428,289 | 42,957,000 | 0.48% | ||
| 41 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 3,418,910 | 42,839,000 | 0.48% | ||
| 42 | Asset Management One Co., Ltd. | 3,278,741 | 40,995,000 | 0.46% | ||
| 43 | SeaStone Capital Management, L.P. | 3,150,485 | 39,476,000 | 0.44% | ||
| 44 | GOLDMAN SACHS GROUP INC | 2,913,936 | 36,511,000 | 0.41% | ||
| 45 | NOMURA HOLDINGS INC | 2,918,022 | 36,404,000 | 0.41% | ||
| 46 | DELPHI FINANCIAL GROUP, INC. | 2,655,000 | 33,241,000 | 0.37% | ||
| 47 | COBALT CAPITAL MANAGEMENT, INC. | 2,611,109 | 32,717,000 | 0.37% | ||
| 48 | TD ASSET MANAGEMENT INC | 2,543,119 | 31,865,000 | 0.36% | ||
| 49 | Sumitomo Mitsui Trust Group, Inc. | 2,511,462 | 31,469,000 | 0.35% | ||
| 50 | VERTEX ONE ASSET MANAGEMENT INC. | 2,374,129 | 29,748,000 | 0.33% |
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.
