| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 13,847,643 | 378,318,000 | 14.23% | ||
| 2 | Invesco Ltd. | 12,024,226 | 328,502,000 | 12.36% | ||
| 3 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 7,411,325 | 202,477,000 | 7.62% | ||
| 4 | BlackRock Fund Advisors | 6,260,384 | 171,034,000 | 6.43% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,488,030 | 122,613,000 | 4.61% | ||
| 6 | Shinko Asset Management Co., Ltd. | 4,340,570 | 118,584,000 | 4.46% | ||
| 7 | JPMORGAN CHASE & CO | 4,064,612 | 111,047,000 | 4.18% | ||
| 8 | DEUTSCHE BANK AG\ | 3,788,552 | 103,502,000 | 3.89% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,764,188 | 102,838,000 | 3.87% | ||
| 10 | MORGAN STANLEY | 3,146,759 | 85,969,000 | 3.23% | ||
| 11 | NORTHERN TRUST CORP | 2,364,734 | 64,606,000 | 2.43% | ||
| 12 | STATE STREET CORP | 2,329,258 | 63,637,000 | 2.39% | ||
| 13 | LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,277,400 | 62,219,000 | 2.34% | ||
| 14 | GOLDMAN SACHS GROUP INC | 2,209,552 | 60,365,000 | 2.27% | ||
| 15 | MACQUARIE GROUP LTD | 1,979,911 | 54,091,000 | 2.03% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 1,219,293 | 33,313,000 | 1.25% | ||
| 17 | Bank of New York Mellon Corp | 1,140,087 | 31,148,000 | 1.17% | ||
| 18 | RUSSELL FRANK CO/ | 1,006,905 | 27,167,000 | 1.02% | ||
| 19 | Forward Management, LLC | 972,900 | 26,580,000 | 1.00% | ||
| 20 | NORGES BANK | 784,618 | 21,436,000 | 0.81% | ||
| 21 | BlackRock Group LTD | 742,342 | 20,281,000 | 0.76% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 660,991 | 18,058,000 | 0.68% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 660,895 | 18,056,000 | 0.68% | ||
| 24 | CHARTWELL INVESTMENT PARTNERS, LLC | 655,213 | 17,900,000 | 0.67% | ||
| 25 | Sumitomo Mitsui DS Asset Management Company, Ltd | 651,712 | 17,804,000 | 0.67% | ||
| 26 | BNP Paribas Asset Management Holding S.A. | 647,531 | 17,691,000 | 0.67% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 613,684 | 16,766,000 | 0.63% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 521,350 | 14,244,000 | 0.54% | ||
| 29 | AMERIPRISE FINANCIAL INC | 461,486 | 12,608,000 | 0.47% | ||
| 30 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 460,802 | 12,589,000 | 0.47% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 423,309 | 11,565,000 | 0.44% | ||
| 32 | Perkins Investment Management, LLC | 411,484 | 11,242,000 | 0.42% | ||
| 33 | Marble Harbor Investment Counsel, LLC | 403,542 | 11,025,000 | 0.41% | ||
| 34 | Echo Street Capital Management LLC | 387,504 | 10,587,000 | 0.40% | ||
| 35 | BlackRock Investment Management, LLC | 355,893 | 9,723,000 | 0.37% | ||
| 36 | TEACHERS ADVISORS, LLC | 348,697 | 9,526,000 | 0.36% | ||
| 37 | Asset Management One Co., Ltd. | 271,049 | 7,509,000 | 0.28% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 269,557 | 7,364,000 | 0.28% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 222,819 | 6,894,000 | 0.26% | ||
| 40 | REAL ESTATE MANAGEMENT SERVICES LLC | 243,400 | 6,649,000 | 0.25% | ||
| 41 | AMERICAN CENTURY COMPANIES INC | 235,335 | 6,429,000 | 0.24% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 222,408 | 6,076,000 | 0.23% | ||
| 43 | CREDIT SUISSE AG/ | 215,631 | 5,891,000 | 0.22% | ||
| 44 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 211,892 | 5,789,000 | 0.22% | ||
| 45 | CITADEL ADVISORS LLC | 207,209 | 5,662,000 | 0.21% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 204,244 | 5,580,000 | 0.21% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 203,680 | 5,565,000 | 0.21% | ||
| 48 | COMMONWEALTH BANK OF AUSTRALIA | 195,902 | 5,352,000 | 0.20% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 193,100 | 5,275,000 | 0.20% | ||
| 50 | Legal & General Group Plc | 192,032 | 5,254,000 | 0.20% |
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.
