| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 13,598,945 | 322,024,000 | 13.75% | ||
| 2 | Invesco Ltd. | 10,869,210 | 257,382,000 | 10.99% | ||
| 3 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 7,786,910 | 184,394,000 | 7.87% | ||
| 4 | BlackRock Fund Advisors | 5,639,784 | 133,550,000 | 5.70% | ||
| 5 | MORGAN STANLEY | 5,204,984 | 123,254,000 | 5.26% | ||
| 6 | DEUTSCHE BANK AG\ | 4,616,956 | 109,327,000 | 4.67% | ||
| 7 | Shinko Asset Management Co., Ltd. | 4,340,970 | 102,794,000 | 4.39% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,237,684 | 100,348,000 | 4.28% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,679,611 | 87,133,000 | 3.72% | ||
| 10 | JPMORGAN CHASE & CO | 3,662,763 | 86,734,000 | 3.70% | ||
| 11 | STATE STREET CORP | 2,257,916 | 53,464,000 | 2.28% | ||
| 12 | NORTHERN TRUST CORP | 2,239,164 | 53,024,000 | 2.26% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,969,409 | 46,635,000 | 1.99% | ||
| 14 | MACQUARIE GROUP LTD | 1,774,513 | 42,020,000 | 1.79% | ||
| 15 | RUSSELL FRANK CO/ | 1,389,160 | 32,904,000 | 1.40% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 1,382,267 | 32,732,000 | 1.40% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 1,187,848 | 28,129,000 | 1.20% | ||
| 18 | Bank of New York Mellon Corp | 1,177,472 | 27,883,000 | 1.19% | ||
| 19 | Forward Management, LLC | 1,100,000 | 26,048,000 | 1.11% | ||
| 20 | Sumitomo Mitsui DS Asset Management Company, Ltd | 1,022,340 | 24,209,000 | 1.03% | ||
| 21 | BNP Paribas Asset Management Holding S.A. | 1,017,559 | 24,096,000 | 1.03% | ||
| 22 | TEACHERS ADVISORS, LLC | 940,333 | 22,267,000 | 0.95% | ||
| 23 | DEPRINCE RACE & ZOLLO INC | 842,576 | 19,952,000 | 0.85% | ||
| 24 | NORGES BANK | 784,618 | 18,579,000 | 0.79% | ||
| 25 | BlackRock Group LTD | 754,301 | 17,861,000 | 0.76% | ||
| 26 | CHARTWELL INVESTMENT PARTNERS, LLC | 660,388 | 15,638,000 | 0.67% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 656,157 | 15,537,000 | 0.66% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 609,377 | 14,430,000 | 0.62% | ||
| 29 | Perkins Investment Management, LLC | 555,074 | 13,144,000 | 0.56% | ||
| 30 | EII CAPITAL MANAGEMENT, INC. | 496,200 | 11,750,000 | 0.50% | ||
| 31 | AMERIPRISE FINANCIAL INC | 483,012 | 11,438,000 | 0.49% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 460,875 | 10,914,000 | 0.47% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 450,419 | 10,666,000 | 0.46% | ||
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 435,902 | 10,322,000 | 0.44% | ||
| 35 | Marble Harbor Investment Counsel, LLC | 398,840 | 9,445,000 | 0.40% | ||
| 36 | BlackRock Investment Management, LLC | 359,076 | 8,503,000 | 0.36% | ||
| 37 | Echo Street Capital Management LLC | 342,844 | 8,119,000 | 0.35% | ||
| 38 | BALYASNY ASSET MANAGEMENT L.P. | 333,000 | 7,885,000 | 0.34% | ||
| 39 | HEITMAN REAL ESTATE SECURITIES LLC | 305,890 | 7,243,000 | 0.31% | ||
| 40 | CREDIT SUISSE AG/ | 297,349 | 7,041,000 | 0.30% | ||
| 41 | Asset Management One Co., Ltd. | 294,845 | 7,031,000 | 0.30% | ||
| 42 | ABERDEEN ASSET MANAGEMENT PLC/UK | 252,516 | 5,980,000 | 0.26% | ||
| 43 | REAL ESTATE MANAGEMENT SERVICES LLC | 243,400 | 5,764,000 | 0.25% | ||
| 44 | Nuveen Asset Management, LLC | 240,815 | 5,702,000 | 0.24% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 237,219 | 5,617,000 | 0.24% | ||
| 46 | COMMONWEALTH BANK OF AUSTRALIA | 229,010 | 5,423,000 | 0.23% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 217,808 | 5,158,000 | 0.22% | ||
| 48 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 211,892 | 5,018,000 | 0.21% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 207,590 | 4,916,000 | 0.21% | ||
| 50 | STRS OHIO | 203,701 | 4,824,000 | 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.
