| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 119,604,853 | 1,442,435,000 | 15.95% | ||
| 2 | NOMURA HOLDINGS INC | 44,806,900 | 541,923,000 | 5.99% | Call | |
| 3 | COHEN & STEERS, INC. | 40,595,878 | 489,586,000 | 5.41% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 28,580,409 | 344,680,000 | 3.81% | ||
| 5 | Marcato Capital Management LP | 22,106,075 | 266,599,000 | 2.95% | ||
| 6 | MORGAN STANLEY | 22,093,451 | 266,447,000 | 2.95% | ||
| 7 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 21,799,014 | 262,896,000 | 2.91% | ||
| 8 | CREDIT SUISSE AG/ | 20,218,992 | 243,841,000 | 2.70% | ||
| 9 | UBS AG | 18,861,782 | 227,473,000 | 2.52% | ||
| 10 | Daiwa Securities Group Inc. | 17,562,327 | 211,802,000 | 2.34% | ||
| 11 | STATE STREET CORP | 16,779,973 | 202,365,000 | 2.24% | ||
| 12 | Eton Park Capital Management, L.P. | 16,000,000 | 192,960,000 | 2.13% | Call | |
| 13 | Allianz Asset Management GmbH | 15,432,724 | 186,119,000 | 2.06% | ||
| 14 | BlackRock Fund Advisors | 13,076,653 | 157,704,000 | 1.74% | ||
| 15 | HG Vora Capital Management, LLC | 12,350,000 | 148,941,000 | 1.65% | ||
| 16 | Twin Securities, Inc. | 11,855,103 | 142,973,000 | 1.58% | ||
| 17 | CITIGROUP INC | 11,533,545 | 139,095,000 | 1.54% | ||
| 18 | BlackRock Group LTD | 11,025,433 | 132,967,000 | 1.47% | ||
| 19 | SG Americas Securities, LLC | 10,607,910 | 127,931,000 | 1.41% | ||
| 20 | PGGM Investments | 10,022,597 | 120,873,000 | 1.34% | ||
| 21 | NORTHERN TRUST CORP | 7,662,099 | 92,405,000 | 1.02% | ||
| 22 | NORGES BANK | 6,949,346 | 83,810,000 | 0.93% | ||
| 23 | Bank of New York Mellon Corp | 6,157,249 | 74,255,000 | 0.82% | ||
| 24 | DEUTSCHE BANK AG\ | 6,018,728 | 72,583,000 | 0.80% | ||
| 25 | Eton Park Capital Management, L.P. | 6,016,528 | 72,559,000 | 0.80% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 5,766,093 | 69,545,000 | 0.77% | ||
| 27 | JPMORGAN CHASE & CO | 5,608,742 | 67,641,000 | 0.75% | ||
| 28 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,332,400 | 64,309,000 | 0.71% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 4,865,391 | 58,661,000 | 0.65% | ||
| 30 | APG Asset Management US Inc. | 4,597,000 | 55,440,000 | 0.61% | ||
| 31 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,387,677 | 52,915,000 | 0.59% | ||
| 32 | RUSSELL FRANK CO/ | 4,213,052 | 50,810,000 | 0.56% | ||
| 33 | Legal & General Group Plc | 4,147,046 | 50,013,000 | 0.55% | ||
| 34 | BHR Capital LLC | 4,000,000 | 48,240,000 | 0.53% | ||
| 35 | GOLDMAN SACHS GROUP INC | 3,807,557 | 45,919,000 | 0.51% | ||
| 36 | CORSAIR CAPITAL MANAGEMENT, L.P. | 3,690,109 | 44,503,000 | 0.49% | ||
| 37 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 3,689,782 | 44,499,000 | 0.49% | ||
| 38 | DELPHI FINANCIAL GROUP, INC. | 3,601,180 | 43,430,000 | 0.48% | ||
| 39 | Silver Rock Financial LLC | 3,562,900 | 42,969,000 | 0.48% | ||
| 40 | TEACHERS ADVISORS, LLC | 3,557,610 | 42,905,000 | 0.47% | ||
| 41 | ROYAL BANK OF CANADA | 3,298,264 | 39,777,000 | 0.44% | ||
| 42 | SeaStone Capital Management, L.P. | 3,205,900 | 38,663,000 | 0.43% | Call | |
| 43 | JET CAPITAL INVESTORS L P | 3,148,000 | 37,965,000 | 0.42% | ||
| 44 | MACQUARIE GROUP LTD | 3,084,466 | 37,182,000 | 0.41% | ||
| 45 | Allianz Asset Management GmbH | 3,000,000 | 36,180,000 | 0.40% | Call | |
| 46 | Archer Capital Management, L.P. | 2,913,840 | 35,141,000 | 0.39% | ||
| 47 | Asset Management One Co., Ltd. | 2,787,647 | 34,470,000 | 0.38% | ||
| 48 | Sumitomo Mitsui Trust Group, Inc. | 2,685,217 | 32,384,000 | 0.36% | ||
| 49 | D. E. Shaw & Co., Inc. | 2,684,216 | 32,372,000 | 0.36% | ||
| 50 | COBALT CAPITAL MANAGEMENT, INC. | 2,611,109 | 31,490,000 | 0.35% |
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.
