| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 21,699,942 | 338,518,000 | 14.13% | ||
| 2 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 11,902,611 | 185,681,000 | 7.75% | ||
| 3 | FMR LLC | 7,645,323 | 119,267,000 | 4.98% | ||
| 4 | DEUTSCHE BANK AG\ | 6,094,545 | 95,073,000 | 3.97% | ||
| 5 | AMP Capital Investors Ltd | 5,970,320 | 93,197,000 | 3.89% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 5,818,042 | 90,761,000 | 3.79% | ||
| 7 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 5,618,128 | 87,642,000 | 3.66% | ||
| 8 | PGGM Investments | 5,130,469 | 80,035,000 | 3.34% | ||
| 9 | Bank of New York Mellon Corp | 4,967,641 | 77,494,000 | 3.23% | ||
| 10 | GOLDMAN SACHS GROUP INC | 4,917,254 | 76,709,000 | 3.20% | ||
| 11 | BROOKFIELD Corp /ON/ | 4,040,454 | 63,031,000 | 2.63% | ||
| 12 | MACQUARIE GROUP LTD | 3,626,643 | 56,570,000 | 2.36% | ||
| 13 | LSV ASSET MANAGEMENT | 3,440,242 | 53,667,000 | 2.24% | ||
| 14 | Matthew 25 Management Corp | 3,157,500 | 49,257,000 | 2.06% | ||
| 15 | STATE STREET CORP | 2,775,825 | 43,299,000 | 1.81% | ||
| 16 | Weiss Multi-Strategy Advisers LLC | 2,477,482 | 38,649,000 | 1.61% | ||
| 17 | BlackRock Fund Advisors | 2,446,908 | 38,172,000 | 1.59% | ||
| 18 | LORD, ABBETT & CO. LLC | 2,203,339 | 34,372,000 | 1.43% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 1,989,857 | 31,042,000 | 1.30% | ||
| 20 | SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 1,925,700 | 30,041,000 | 1.25% | ||
| 21 | AMERIPRISE FINANCIAL INC | 1,794,993 | 28,003,000 | 1.17% | ||
| 22 | REAL ESTATE MANAGEMENT SERVICES LLC | 1,554,800 | 24,255,000 | 1.01% | ||
| 23 | JPMORGAN CHASE & CO | 1,538,759 | 24,004,000 | 1.00% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 1,513,885 | 23,616,000 | 0.99% | ||
| 25 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 1,480,590 | 23,097,000 | 0.96% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,473,696 | 22,990,000 | 0.96% | ||
| 27 | TEACHERS ADVISORS, LLC | 1,313,775 | 20,495,000 | 0.86% | ||
| 28 | NORGES BANK | 1,308,042 | 20,406,000 | 0.85% | ||
| 29 | GLENMEDE TRUST CO NA | 1,300,743 | 20,290,000 | 0.85% | ||
| 30 | NORTHERN TRUST CORP | 1,263,182 | 19,707,000 | 0.82% | ||
| 31 | BNP Paribas Asset Management Holding S.A. | 1,169,634 | 18,246,000 | 0.76% | ||
| 32 | Asset Management One Co., Ltd. | 1,101,200 | 17,189,000 | 0.72% | ||
| 33 | BlackRock Group LTD | 1,077,097 | 16,802,000 | 0.70% | ||
| 34 | Alberta Investment Management Corp | 1,047,475 | 16,341,000 | 0.68% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 1,016,131 | 15,851,000 | 0.66% | ||
| 36 | FRANKLIN RESOURCES INC | 988,793 | 15,425,000 | 0.64% | ||
| 37 | DAVIS SELECTED ADVISERS | 914,566 | 14,267,000 | 0.60% | ||
| 38 | INVESTMENT COUNSELORS OF MARYLAND LLC | 899,076 | 14,026,000 | 0.59% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 834,798 | 13,023,000 | 0.54% | ||
| 40 | MORGAN STANLEY | 656,498 | 10,242,000 | 0.43% | ||
| 41 | WESTPAC BANKING CORP | 645,100 | 10,063,560 | 0.42% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 630,390 | 9,834,000 | 0.41% | ||
| 43 | Nationwide Fund Advisors | 630,124 | 9,830,000 | 0.41% | ||
| 44 | BARCLAYS PLC | 648,580 | 9,730,000 | 0.41% | ||
| 45 | OppenheimerFunds, Inc. | 612,410 | 9,554,000 | 0.40% | ||
| 46 | DREMAN VALUE MANAGEMENT, L L C | 585,765 | 9,138,000 | 0.38% | ||
| 47 | Sumitomo Mitsui DS Asset Management Company, Ltd | 584,525 | 9,118,000 | 0.38% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 538,762 | 8,405,000 | 0.35% | ||
| 49 | AJO, LP | 517,600 | 8,075,000 | 0.34% | ||
| 50 | CHICAGO EQUITY PARTNERS LLC | 512,100 | 7,988,000 | 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.
