| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 14,426,969 | 400,781,000 | 14.80% | ||
| 2 | Invesco Ltd. | 10,151,570 | 282,010,000 | 10.42% | ||
| 3 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 7,705,275 | 214,053,000 | 7.91% | ||
| 4 | BlackRock Fund Advisors | 6,601,152 | 183,380,000 | 6.77% | ||
| 5 | JPMORGAN CHASE & CO | 5,476,427 | 152,135,000 | 5.62% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,126,540 | 142,415,000 | 5.26% | ||
| 7 | Shinko Asset Management Co., Ltd. | 4,342,970 | 120,648,000 | 4.46% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,775,638 | 104,887,000 | 3.87% | ||
| 9 | LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,235,106 | 89,871,000 | 3.32% | ||
| 10 | MORGAN STANLEY | 2,856,828 | 79,364,000 | 2.93% | ||
| 11 | STATE STREET CORP | 2,347,348 | 65,209,000 | 2.41% | ||
| 12 | NORTHERN TRUST CORP | 2,318,810 | 64,416,000 | 2.38% | ||
| 13 | PGGM Investments | 2,145,000 | 59,588,000 | 2.20% | ||
| 14 | GOLDMAN SACHS GROUP INC | 2,100,090 | 58,340,000 | 2.15% | ||
| 15 | DEUTSCHE BANK AG\ | 1,684,458 | 46,792,000 | 1.73% | ||
| 16 | Bank of New York Mellon Corp | 1,602,554 | 44,519,000 | 1.64% | ||
| 17 | MACQUARIE GROUP LTD | 1,421,066 | 39,477,000 | 1.46% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 1,235,777 | 34,330,000 | 1.27% | ||
| 19 | NORGES BANK | 892,609 | 24,797,000 | 0.92% | ||
| 20 | RUSSELL FRANK CO/ | 753,520 | 20,956,000 | 0.77% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 704,554 | 19,572,000 | 0.72% | ||
| 22 | BlackRock Group LTD | 691,913 | 19,221,000 | 0.71% | ||
| 23 | CHARTWELL INVESTMENT PARTNERS, LLC | 664,642 | 18,464,000 | 0.68% | ||
| 24 | Sumitomo Mitsui DS Asset Management Company, Ltd | 650,082 | 18,059,000 | 0.67% | ||
| 25 | BNP Paribas Asset Management Holding S.A. | 647,531 | 17,988,000 | 0.66% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 636,261 | 17,676,000 | 0.65% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 623,665 | 17,325,000 | 0.64% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 558,185 | 15,507,000 | 0.57% | ||
| 29 | Nuveen Asset Management, LLC | 515,209 | 14,313,000 | 0.53% | ||
| 30 | AMERIPRISE FINANCIAL INC | 479,928 | 13,333,000 | 0.49% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 415,002 | 11,529,000 | 0.43% | ||
| 32 | Marble Harbor Investment Counsel, LLC | 382,864 | 10,636,000 | 0.39% | ||
| 33 | BlackRock Investment Management, LLC | 360,500 | 10,015,000 | 0.37% | ||
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 339,902 | 9,442,000 | 0.35% | ||
| 35 | CITADEL ADVISORS LLC | 293,289 | 8,147,000 | 0.30% | ||
| 36 | Asset Management One Co., Ltd. | 263,039 | 7,341,000 | 0.27% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 256,808 | 7,134,000 | 0.26% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 222,819 | 6,894,000 | 0.25% | ||
| 39 | Echo Street Capital Management LLC | 242,977 | 6,750,000 | 0.25% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 236,139 | 6,560,000 | 0.24% | ||
| 41 | CREDIT SUISSE AG/ | 236,006 | 6,557,000 | 0.24% | ||
| 42 | GATEWAY INVESTMENT ADVISERS LLC | 235,584 | 6,545,000 | 0.24% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 222,636 | 6,185,000 | 0.23% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 212,257 | 5,896,000 | 0.22% | ||
| 45 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 211,892 | 5,886,000 | 0.22% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 201,244 | 5,590,000 | 0.21% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 190,690 | 5,297,000 | 0.20% | ||
| 48 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 187,847 | 5,218,000 | 0.19% | ||
| 49 | Legal & General Group Plc | 185,484 | 5,154,000 | 0.19% | ||
| 50 | REAL ESTATE MANAGEMENT SERVICES LLC | 178,200 | 4,951,000 | 0.18% |
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.
