| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 24,658,037 | 399,460,000 | 15.43% | ||
| 2 | BROOKFIELD Corp /ON/ | 13,523,295 | 219,077,000 | 8.46% | ||
| 3 | LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 9,850,009 | 159,570,000 | 6.16% | ||
| 4 | GOLDMAN SACHS GROUP INC | 7,123,856 | 115,406,000 | 4.46% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 7,019,602 | 113,718,000 | 4.39% | ||
| 6 | WEDGE CAPITAL MANAGEMENT L L P/NC | 5,985,651 | 96,968,000 | 3.74% | ||
| 7 | FRANKLIN RESOURCES INC | 5,500,000 | 89,100,000 | 3.44% | ||
| 8 | STATE STREET CORP | 4,924,472 | 79,778,000 | 3.08% | ||
| 9 | MORGAN STANLEY | 4,670,339 | 75,659,000 | 2.92% | ||
| 10 | FMR LLC | 4,325,671 | 70,076,000 | 2.71% | ||
| 11 | JHL Capital Group LLC | 3,900,000 | 63,180,000 | 2.44% | ||
| 12 | Neuberger Berman Group LLC | 3,337,768 | 54,072,000 | 2.09% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,249,900 | 52,648,000 | 2.03% | ||
| 14 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,677,510 | 43,375,000 | 1.68% | ||
| 15 | LSV ASSET MANAGEMENT | 2,603,058 | 42,169,000 | 1.63% | ||
| 16 | BlackRock Fund Advisors | 2,459,988 | 39,852,000 | 1.54% | ||
| 17 | NORTHERN TRUST CORP | 2,295,395 | 37,185,000 | 1.44% | ||
| 18 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,187,032 | 35,430,000 | 1.37% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 2,148,553 | 34,806,000 | 1.34% | ||
| 20 | Nuveen Asset Management, LLC | 2,038,325 | 33,021,000 | 1.28% | ||
| 21 | GRS Advisors, LLC | 1,927,300 | 31,222,000 | 1.21% | ||
| 22 | AJO, LP | 1,671,090 | 27,072,000 | 1.05% | ||
| 23 | PRUDENTIAL FINANCIAL INC | 1,644,872 | 26,647,000 | 1.03% | ||
| 24 | Nationwide Fund Advisors | 1,596,175 | 25,858,000 | 1.00% | ||
| 25 | NORGES BANK | 1,468,214 | 23,785,000 | 0.92% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,436,627 | 23,274,000 | 0.90% | ||
| 27 | DENVER INVESTMENT ADVISORS LLC | 1,409,654 | 22,842,000 | 0.88% | ||
| 28 | BlackRock Group LTD | 1,264,639 | 20,486,000 | 0.79% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 1,224,693 | 19,839,000 | 0.77% | ||
| 30 | FIL Ltd | 1,188,815 | 19,259,000 | 0.74% | ||
| 31 | Bank of New York Mellon Corp | 1,136,424 | 18,409,000 | 0.71% | ||
| 32 | CHICAGO EQUITY PARTNERS LLC | 1,001,310 | 16,221,000 | 0.63% | ||
| 33 | LAZARD ASSET MANAGEMENT LLC | 895,610 | 14,508,000 | 0.56% | ||
| 34 | AMERIPRISE FINANCIAL INC | 857,487 | 13,898,000 | 0.54% | ||
| 35 | BNP Paribas Asset Management Holding S.A. | 857,436 | 13,890,000 | 0.54% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 844,338 | 13,678,000 | 0.53% | ||
| 37 | JPMORGAN CHASE & CO | 827,029 | 13,397,000 | 0.52% | ||
| 38 | RS INVESTMENT MANAGEMENT CO LLC | 801,158 | 12,979,000 | 0.50% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 797,290 | 12,916,000 | 0.50% | ||
| 40 | CITADEL ADVISORS LLC | 697,808 | 11,305,000 | 0.44% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 683,291 | 11,069,000 | 0.43% | ||
| 42 | AXA S.A. | 639,500 | 10,360,000 | 0.40% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 620,527 | 10,053,000 | 0.39% | ||
| 44 | DEUTSCHE BANK AG\ | 594,574 | 9,630,000 | 0.37% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 585,117 | 9,479,000 | 0.37% | ||
| 46 | FIRST TRUST ADVISORS LP | 581,175 | 9,415,000 | 0.36% | ||
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 526,485 | 8,530,000 | 0.33% | ||
| 48 | WELLS FARGO & COMPANY/MN | 498,704 | 8,079,000 | 0.31% | ||
| 49 | DREMAN VALUE MANAGEMENT, L L C | 452,852 | 7,336,000 | 0.28% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 440,785 | 7,141,000 | 0.28% |
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.