| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 24,836,034 | 396,880,000 | 14.29% | ||
| 2 | COHEN & STEERS, INC. | 16,416,422 | 262,334,000 | 9.45% | ||
| 3 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 11,829,711 | 189,039,000 | 6.81% | ||
| 4 | Bank of New York Mellon Corp | 7,480,682 | 119,541,000 | 4.31% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 6,582,173 | 105,183,000 | 3.79% | ||
| 6 | DEUTSCHE BANK AG\ | 6,102,971 | 97,524,000 | 3.51% | ||
| 7 | FMR LLC | 6,069,357 | 96,989,000 | 3.49% | ||
| 8 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 5,387,401 | 86,090,000 | 3.10% | ||
| 9 | PGGM Investments | 5,130,469 | 81,985,000 | 2.95% | ||
| 10 | GOLDMAN SACHS GROUP INC | 4,946,393 | 79,043,000 | 2.85% | ||
| 11 | BROOKFIELD Corp /ON/ | 4,150,210 | 66,320,000 | 2.39% | ||
| 12 | MACQUARIE GROUP LTD | 3,407,455 | 54,444,000 | 1.96% | ||
| 13 | LSV ASSET MANAGEMENT | 3,299,772 | 52,730,000 | 1.90% | ||
| 14 | Weiss Multi-Strategy Advisers LLC | 3,210,489 | 51,304,000 | 1.85% | ||
| 15 | Matthew 25 Management Corp | 2,985,000 | 47,700,000 | 1.72% | ||
| 16 | BlackRock Fund Advisors | 2,973,707 | 47,520,000 | 1.71% | ||
| 17 | STATE STREET CORP | 2,907,481 | 46,461,000 | 1.67% | ||
| 18 | Nuveen Asset Management, LLC | 2,525,158 | 40,352,000 | 1.45% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 2,310,785 | 36,927,000 | 1.33% | ||
| 20 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,294,497 | 36,666,000 | 1.32% | ||
| 21 | JPMORGAN CHASE & CO | 1,997,074 | 31,913,000 | 1.15% | ||
| 22 | NORTHERN TRUST CORP | 1,943,291 | 31,054,000 | 1.12% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 1,942,818 | 31,046,000 | 1.12% | ||
| 24 | AMERIPRISE FINANCIAL INC | 1,856,974 | 29,673,000 | 1.07% | ||
| 25 | HEITMAN REAL ESTATE SECURITIES LLC | 1,730,000 | 27,645,000 | 1.00% | ||
| 26 | SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 1,638,320 | 26,180,000 | 0.94% | ||
| 27 | REAL ESTATE MANAGEMENT SERVICES LLC | 1,576,900 | 25,200,000 | 0.91% | ||
| 28 | GLENMEDE TRUST CO NA | 1,512,294 | 24,164,000 | 0.87% | ||
| 29 | NORGES BANK | 1,418,776 | 22,672,000 | 0.82% | ||
| 30 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 1,262,990 | 20,183,000 | 0.73% | ||
| 31 | BlackRock Group LTD | 1,257,647 | 20,097,000 | 0.72% | ||
| 32 | Daiwa Securities Group Inc. | 1,149,454 | 18,368,000 | 0.66% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 1,135,643 | 18,147,000 | 0.65% | ||
| 34 | Asset Management One Co., Ltd. | 1,128,884 | 18,117,000 | 0.65% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,048,228 | 16,751,000 | 0.60% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 991,498 | 15,844,000 | 0.57% | ||
| 37 | FRANKLIN RESOURCES INC | 985,093 | 15,742,000 | 0.57% | ||
| 38 | DAVIS SELECTED ADVISERS | 984,319 | 15,729,000 | 0.57% | ||
| 39 | MANAGED ACCOUNT ADVISORS LLC | 906,854 | 14,491,000 | 0.52% | ||
| 40 | OppenheimerFunds, Inc. | 889,220 | 14,210,000 | 0.51% | ||
| 41 | BNP Paribas Asset Management Holding S.A. | 867,947 | 13,870,000 | 0.50% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 840,145 | 13,426,000 | 0.48% | ||
| 43 | INVESTMENT COUNSELORS OF MARYLAND LLC | 830,394 | 13,270,000 | 0.48% | ||
| 44 | DREMAN VALUE MANAGEMENT, L L C | 625,835 | 10,001,000 | 0.36% | ||
| 45 | MORGAN STANLEY | 600,481 | 9,595,000 | 0.35% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 563,051 | 9,572,000 | 0.34% | ||
| 47 | TEACHERS ADVISORS, LLC | 532,204 | 8,505,000 | 0.31% | ||
| 48 | Neuberger Berman Group LLC | 522,400 | 8,347,000 | 0.30% | ||
| 49 | Alberta Investment Management Corp | 509,825 | 8,147,000 | 0.29% | ||
| 50 | Nationwide Fund Advisors | 461,174 | 7,370,000 | 0.27% |
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.
