| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 13,207,348 | 318,958,000 | 13.83% | ||
| 2 | Invesco Ltd. | 9,309,630 | 224,829,000 | 9.75% | ||
| 3 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 7,413,135 | 179,027,000 | 7.76% | ||
| 4 | BlackRock Fund Advisors | 6,150,861 | 148,543,000 | 6.44% | ||
| 5 | MORGAN STANLEY | 5,286,649 | 127,672,000 | 5.54% | ||
| 6 | DEUTSCHE BANK AG\ | 4,365,355 | 105,421,000 | 4.57% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,924,921 | 94,787,000 | 4.11% | ||
| 8 | Shinko Asset Management Co., Ltd. | 3,824,757 | 92,368,000 | 4.01% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,721,534 | 89,875,000 | 3.90% | ||
| 10 | NORTHERN TRUST CORP | 2,488,697 | 60,103,000 | 2.61% | ||
| 11 | STATE STREET CORP | 2,313,522 | 55,869,000 | 2.42% | ||
| 12 | JPMORGAN CHASE & CO | 2,281,264 | 55,092,000 | 2.39% | ||
| 13 | MACQUARIE GROUP LTD | 1,637,592 | 39,548,000 | 1.71% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,576,852 | 38,081,000 | 1.65% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 1,207,164 | 29,153,000 | 1.26% | ||
| 16 | Bank of New York Mellon Corp | 1,184,634 | 28,609,000 | 1.24% | ||
| 17 | PRUDENTIAL FINANCIAL INC | 1,110,558 | 26,820,000 | 1.16% | ||
| 18 | Forward Management, LLC | 1,100,000 | 26,565,000 | 1.15% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 1,080,979 | 26,105,000 | 1.13% | ||
| 20 | TEACHERS ADVISORS, LLC | 966,748 | 23,347,000 | 1.01% | ||
| 21 | Sumitomo Mitsui DS Asset Management Company, Ltd | 922,760 | 22,284,000 | 0.97% | ||
| 22 | BNP Paribas Asset Management Holding S.A. | 904,579 | 21,846,000 | 0.95% | ||
| 23 | DEPRINCE RACE & ZOLLO INC | 882,203 | 21,305,000 | 0.92% | ||
| 24 | ABERDEEN ASSET MANAGEMENT PLC/UK | 868,908 | 20,984,000 | 0.91% | ||
| 25 | NORGES BANK | 784,618 | 18,949,000 | 0.82% | ||
| 26 | Perkins Investment Management, LLC | 720,970 | 17,411,000 | 0.75% | ||
| 27 | EII CAPITAL MANAGEMENT, INC. | 657,600 | 15,881,000 | 0.69% | ||
| 28 | Nuveen Asset Management, LLC | 656,745 | 15,860,000 | 0.69% | ||
| 29 | BlackRock Group LTD | 653,679 | 15,786,000 | 0.68% | ||
| 30 | CHARTWELL INVESTMENT PARTNERS/PA | 624,878 | 15,091,000 | 0.65% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 616,261 | 14,882,000 | 0.65% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 607,903 | 14,681,000 | 0.64% | ||
| 33 | RUSSELL FRANK CO/ | 539,814 | 13,036,000 | 0.57% | ||
| 34 | BARCLAYS PLC | 534,530 | 12,828,000 | 0.56% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 472,090 | 11,401,000 | 0.49% | ||
| 36 | AMERIPRISE FINANCIAL INC | 462,930 | 11,180,000 | 0.48% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 461,507 | 11,146,000 | 0.48% | ||
| 38 | BlackRock Investment Management, LLC | 449,843 | 10,864,000 | 0.47% | ||
| 39 | COMMONWEALTH BANK OF AUSTRALIA | 431,934 | 10,432,000 | 0.45% | ||
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 415,902 | 10,044,000 | 0.44% | ||
| 41 | Marble Harbor Investment Counsel, LLC | 388,286 | 9,377,000 | 0.41% | ||
| 42 | Asset Management One Co., Ltd. | 319,732 | 7,686,000 | 0.33% | ||
| 43 | CREDIT SUISSE AG/ | 266,589 | 6,439,000 | 0.28% | ||
| 44 | REAL ESTATE MANAGEMENT SERVICES LLC | 238,300 | 5,755,000 | 0.25% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 234,019 | 5,742,000 | 0.25% | ||
| 46 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 232,832 | 5,623,000 | 0.24% | ||
| 47 | STRS OHIO | 224,300 | 5,417,000 | 0.23% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 218,890 | 5,286,000 | 0.23% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 211,970 | 5,119,000 | 0.22% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 203,318 | 4,910,000 | 0.21% |
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.
