| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD Corp /ON/ | 299,504,977 | 7,685,298,000 | 35.42% | ||
| 2 | VANGUARD GROUP INC | 75,417,801 | 1,935,221,000 | 8.92% | ||
| 3 | STATE STREET CORP | 34,669,306 | 889,624,000 | 4.10% | ||
| 4 | NORGES BANK | 24,360,296 | 625,085,000 | 2.88% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 23,239,384 | 596,323,000 | 2.75% | ||
| 6 | FMR LLC | 22,705,254 | 582,618,000 | 2.69% | ||
| 7 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 20,745,488 | 532,329,000 | 2.45% | ||
| 8 | BlackRock Fund Advisors | 17,339,106 | 444,921,000 | 2.05% | ||
| 9 | JPMORGAN CHASE & CO | 17,157,084 | 440,251,000 | 2.03% | ||
| 10 | NORTHERN TRUST CORP | 16,781,333 | 430,609,000 | 1.98% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 15,627,179 | 400,993,000 | 1.85% | ||
| 12 | MORGAN STANLEY | 15,432,883 | 396,008,000 | 1.83% | ||
| 13 | Bank of New York Mellon Corp | 15,397,036 | 395,088,000 | 1.82% | ||
| 14 | PRINCIPAL FINANCIAL GROUP INC | 10,608,393 | 272,211,000 | 1.25% | ||
| 15 | DEUTSCHE BANK AG\ | 9,677,226 | 248,313,000 | 1.14% | ||
| 16 | PGGM Investments | 9,278,139 | 238,077,000 | 1.10% | ||
| 17 | LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 7,629,643 | 195,777,000 | 0.90% | ||
| 18 | Nuveen Asset Management, LLC | 7,381,809 | 189,417,000 | 0.87% | ||
| 19 | BlackRock Group LTD | 6,820,543 | 175,014,000 | 0.81% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 6,679,482 | 171,397,000 | 0.79% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 5,969,175 | 152,923,000 | 0.70% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 5,346,378 | 137,188,000 | 0.63% | ||
| 23 | AMP Capital Investors Ltd | 4,723,254 | 121,435,000 | 0.56% | ||
| 24 | APG Asset Management US Inc. | 4,466,000 | 114,598,000 | 0.53% | ||
| 25 | COHEN & STEERS, INC. | 4,365,509 | 112,019,000 | 0.52% | ||
| 26 | TEACHERS ADVISORS, LLC | 4,228,233 | 108,496,000 | 0.50% | ||
| 27 | JANUS HENDERSON INVESTORS US LLC | 4,156,240 | 106,649,000 | 0.49% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,896,222 | 99,978,000 | 0.46% | ||
| 29 | LORD, ABBETT & CO. LLC | 3,473,300 | 89,125,000 | 0.41% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 3,348,200 | 85,915,000 | 0.40% | ||
| 31 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,331,895 | 85,495,000 | 0.39% | ||
| 32 | Invesco Ltd. | 3,278,783 | 84,134,000 | 0.39% | ||
| 33 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,174,296 | 81,452,000 | 0.38% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,161,196 | 81,116,000 | 0.37% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 3,103,688 | 79,641,000 | 0.37% | ||
| 36 | Resolution Capital Ltd | 3,083,347 | 79,119,000 | 0.36% | ||
| 37 | GOLDMAN SACHS GROUP INC | 3,055,671 | 78,409,000 | 0.36% | ||
| 38 | Legal & General Group Plc | 2,864,473 | 73,506,000 | 0.34% | ||
| 39 | MACQUARIE GROUP LTD | 2,736,028 | 70,206,000 | 0.32% | ||
| 40 | AMERIPRISE FINANCIAL INC | 2,711,526 | 69,580,000 | 0.32% | ||
| 41 | TCW GROUP INC | 2,695,186 | 69,158,000 | 0.32% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 2,694,930 | 69,151,000 | 0.32% | ||
| 43 | Adelante Capital Management LLC | 2,539,408 | 65,161,000 | 0.30% | ||
| 44 | WELLINGTON MANAGEMENT GROUP LLP | 2,308,867 | 59,245,000 | 0.27% | ||
| 45 | Neuberger Berman Group LLC | 2,272,875 | 58,322,000 | 0.27% | ||
| 46 | AVIVA PLC | 2,265,287 | 58,127,000 | 0.27% | ||
| 47 | VIRTUS CAPITAL ADVISERS, LLC | 2,170,600 | 55,698,000 | 0.26% | ||
| 48 | HEITMAN REAL ESTATE SECURITIES LLC | 2,109,838 | 54,138,000 | 0.25% | ||
| 49 | SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 2,021,124 | 51,862,000 | 0.24% | ||
| 50 | RUSSELL FRANK CO/ | 2,008,728 | 51,557,000 | 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.
