| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 42,099,061 | 331,739,000 | 12.91% | ||
| 2 | DEUTSCHE BANK AG\ | 16,980,248 | 133,802,000 | 5.21% | ||
| 3 | FMR LLC | 16,918,758 | 133,320,000 | 5.19% | ||
| 4 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 15,938,960 | 125,599,000 | 4.89% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 13,747,738 | 108,332,000 | 4.22% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 12,308,890 | 96,994,000 | 3.77% | ||
| 7 | Invesco Ltd. | 11,954,679 | 94,202,000 | 3.67% | ||
| 8 | JPMORGAN CHASE & CO | 11,904,445 | 93,805,000 | 3.65% | ||
| 9 | Shinko Asset Management Co., Ltd. | 10,960,108 | 86,366,000 | 3.36% | ||
| 10 | MORGAN STANLEY | 10,682,208 | 84,175,000 | 3.28% | ||
| 11 | BlackRock Fund Advisors | 10,561,484 | 83,224,000 | 3.24% | ||
| 12 | AMP Capital Investors Ltd | 9,969,557 | 77,960,000 | 3.03% | ||
| 13 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 9,823,727 | 77,411,000 | 3.01% | ||
| 14 | BROOKFIELD Corp /ON/ | 7,693,557 | 60,625,000 | 2.36% | ||
| 15 | STATE STREET CORP | 7,023,547 | 55,347,000 | 2.15% | ||
| 16 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 6,527,000 | 51,433,000 | 2.00% | ||
| 17 | Nuveen Asset Management, LLC | 5,340,336 | 42,082,000 | 1.64% | ||
| 18 | NORTHERN TRUST CORP | 4,912,716 | 38,712,000 | 1.51% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 4,809,800 | 37,901,000 | 1.47% | ||
| 20 | APG Asset Management US Inc. | 4,486,556 | 35,354,000 | 1.38% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 3,954,776 | 31,163,000 | 1.21% | ||
| 22 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 3,915,000 | 30,850,000 | 1.20% | ||
| 23 | PGGM Investments | 3,658,668 | 28,830,000 | 1.12% | ||
| 24 | HEITMAN REAL ESTATE SECURITIES LLC | 3,444,326 | 27,141,000 | 1.06% | ||
| 25 | BNP Paribas Asset Management Holding S.A. | 3,272,246 | 25,785,000 | 1.00% | ||
| 26 | GOLDMAN SACHS GROUP INC | 3,104,587 | 24,463,000 | 0.95% | ||
| 27 | Bank of New York Mellon Corp | 2,954,141 | 23,280,000 | 0.91% | ||
| 28 | AMERICAN CENTURY COMPANIES INC | 2,739,462 | 21,587,000 | 0.84% | ||
| 29 | Asset Management One Co., Ltd. | 2,596,426 | 20,305,000 | 0.79% | ||
| 30 | VOYA INVESTMENT MANAGEMENT LLC | 2,562,486 | 20,193,000 | 0.79% | ||
| 31 | Presima Securities ULC | 2,550,800 | 20,100,000 | 0.78% | ||
| 32 | NORGES BANK | 2,453,857 | 19,337,000 | 0.75% | ||
| 33 | Sumitomo Mitsui DS Asset Management Company, Ltd | 2,419,757 | 19,067,000 | 0.74% | ||
| 34 | DAVIS SELECTED ADVISERS | 2,372,795 | 18,698,000 | 0.73% | ||
| 35 | TEACHERS ADVISORS, LLC | 2,220,627 | 17,499,000 | 0.68% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,098,607 | 16,538,000 | 0.64% | ||
| 37 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 2,037,722 | 16,057,000 | 0.62% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 1,909,448 | 15,046,000 | 0.59% | ||
| 39 | BlackRock Group LTD | 1,903,800 | 15,002,000 | 0.58% | ||
| 40 | Nationwide Fund Advisors | 1,847,027 | 14,555,000 | 0.57% | ||
| 41 | SECURIAN ASSET MANAGEMENT, INC | 1,814,000 | 14,294,000 | 0.56% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,722,097 | 13,570,000 | 0.53% | ||
| 43 | BARCLAYS PLC | 1,770,310 | 12,391,000 | 0.48% | ||
| 44 | CITADEL ADVISORS LLC | 1,389,975 | 10,953,000 | 0.43% | ||
| 45 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1,342,572 | 10,579,000 | 0.41% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 1,226,222 | 9,663,000 | 0.38% | ||
| 47 | ROYCE & ASSOCIATES LP | 1,220,000 | 9,614,000 | 0.37% | ||
| 48 | BlackRock Investment Management, LLC | 1,082,120 | 8,527,000 | 0.33% | ||
| 49 | WESTPAC BANKING CORP | 924,800 | 7,287,424 | 0.28% | ||
| 50 | RUSSELL FRANK CO/ | 796,824 | 6,267,000 | 0.24% |
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.
