| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,393,233 | 652,488,000 | 14.29% | ||
| 2 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 5,278,670 | 331,395,000 | 7.26% | ||
| 3 | MORGAN STANLEY | 5,162,945 | 324,130,000 | 7.10% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 3,112,379 | 195,395,000 | 4.28% | ||
| 5 | DEUTSCHE BANK AG\ | 3,111,438 | 195,334,000 | 4.28% | ||
| 6 | WATER ISLAND CAPITAL LLC | 3,087,914 | 193,859,000 | 4.25% | ||
| 7 | BlackRock Fund Advisors | 2,686,119 | 168,635,000 | 3.69% | ||
| 8 | Invesco Ltd. | 2,543,191 | 159,662,000 | 3.50% | ||
| 9 | Shinko Asset Management Co., Ltd. | 2,510,642 | 157,618,000 | 3.45% | ||
| 10 | STATE STREET CORP | 2,046,863 | 128,504,000 | 2.82% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,978,827 | 124,231,000 | 2.72% | ||
| 12 | PRINCIPAL FINANCIAL GROUP INC | 1,940,525 | 121,826,000 | 2.67% | ||
| 13 | PGGM Investments | 1,675,212 | 105,170,000 | 2.30% | ||
| 14 | Bank of New York Mellon Corp | 1,573,767 | 98,802,000 | 2.16% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 1,513,191 | 94,998,000 | 2.08% | ||
| 16 | BARCLAYS PLC | 1,479,740 | 91,743,000 | 2.01% | ||
| 17 | Eton Park Capital Management, L.P. | 1,223,910 | 76,837,000 | 1.68% | ||
| 18 | Boston Partners | 1,132,969 | 71,127,000 | 1.56% | ||
| 19 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,013,343 | 63,618,000 | 1.39% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 858,230 | 53,878,000 | 1.18% | ||
| 21 | EII CAPITAL MANAGEMENT, INC. | 853,400 | 53,576,000 | 1.17% | ||
| 22 | AEW CAPITAL MANAGEMENT L P | 801,714 | 50,332,000 | 1.10% | ||
| 23 | CREDIT SUISSE AG/ | 784,757 | 49,268,000 | 1.08% | ||
| 24 | NORTHERN TRUST CORP | 706,718 | 44,367,000 | 0.97% | ||
| 25 | NORGES BANK | 622,670 | 39,091,000 | 0.86% | ||
| 26 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 600,000 | 37,668,000 | 0.83% | ||
| 27 | APG Asset Management US Inc. | 564,281 | 35,426,000 | 0.78% | ||
| 28 | Nuveen Asset Management, LLC | 595,047 | 34,203,000 | 0.75% | ||
| 29 | JPMORGAN CHASE & CO | 506,653 | 31,808,000 | 0.70% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 475,277 | 29,837,000 | 0.65% | ||
| 31 | AMERICAN CENTURY COMPANIES INC | 473,961 | 29,755,000 | 0.65% | ||
| 32 | BlackRock Group LTD | 459,082 | 28,821,000 | 0.63% | ||
| 33 | OMERS ADMINISTRATION Corp | 424,000 | 26,619,000 | 0.58% | ||
| 34 | GOLDMAN SACHS GROUP INC | 421,847 | 26,484,000 | 0.58% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 318,332 | 19,985,000 | 0.44% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 284,190 | 17,842,000 | 0.39% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 266,514 | 16,732,000 | 0.37% | ||
| 38 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 265,258 | 16,653,000 | 0.36% | ||
| 39 | Daiwa Securities Group Inc. | 258,560 | 16,232,000 | 0.36% | ||
| 40 | Asset Management One Co., Ltd. | 255,619 | 15,883,000 | 0.35% | ||
| 41 | CITIGROUP INC | 245,586 | 15,417,000 | 0.34% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 237,127 | 14,887,000 | 0.33% | ||
| 43 | TEACHERS ADVISORS, LLC | 235,351 | 14,775,000 | 0.32% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 222,800 | 13,987,000 | 0.31% | ||
| 45 | BlackRock Investment Management, LLC | 221,972 | 13,935,000 | 0.31% | ||
| 46 | SG Americas Securities, LLC | 221,420 | 13,901,000 | 0.30% | ||
| 47 | AMERIPRISE FINANCIAL INC | 211,619 | 13,285,000 | 0.29% | ||
| 48 | SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 210,942 | 13,243,000 | 0.29% | ||
| 49 | RUSSELL FRANK CO/ | 195,989 | 12,309,000 | 0.27% | ||
| 50 | ING GROEP NV | 193,746 | 12,161,000 | 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.
