| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 14,223,956 | 330,849,000 | 14.14% | ||
| 2 | Invesco Ltd. | 11,147,410 | 259,291,000 | 11.08% | ||
| 3 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 7,623,461 | 177,322,000 | 7.58% | ||
| 4 | BlackRock Fund Advisors | 6,426,738 | 149,486,000 | 6.39% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,375,710 | 125,039,000 | 5.34% | ||
| 6 | JPMORGAN CHASE & CO | 4,677,205 | 108,792,000 | 4.65% | ||
| 7 | Shinko Asset Management Co., Ltd. | 4,348,070 | 101,136,000 | 4.32% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,669,612 | 85,355,000 | 3.65% | ||
| 9 | STATE STREET CORP | 3,511,930 | 81,688,000 | 3.49% | ||
| 10 | PGGM Investments | 3,381,666 | 78,658,000 | 3.36% | ||
| 11 | MORGAN STANLEY | 2,829,999 | 65,826,000 | 2.81% | ||
| 12 | Bank of New York Mellon Corp | 2,444,067 | 56,849,000 | 2.43% | ||
| 13 | NORTHERN TRUST CORP | 2,016,075 | 46,894,000 | 2.00% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,996,669 | 46,443,000 | 1.98% | ||
| 15 | MACQUARIE GROUP LTD | 1,406,148 | 32,707,000 | 1.40% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 1,318,087 | 30,659,000 | 1.31% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 1,238,982 | 28,819,000 | 1.23% | ||
| 18 | Nuveen Asset Management, LLC | 931,401 | 21,664,000 | 0.93% | ||
| 19 | RUSSELL FRANK CO/ | 925,611 | 21,536,000 | 0.92% | ||
| 20 | NORGES BANK | 892,609 | 20,762,000 | 0.89% | ||
| 21 | DEUTSCHE BANK AG\ | 872,975 | 20,303,000 | 0.87% | ||
| 22 | BlackRock Group LTD | 732,224 | 17,030,000 | 0.73% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 728,057 | 16,934,000 | 0.72% | ||
| 24 | CHARTWELL INVESTMENT PARTNERS, LLC | 668,353 | 15,546,000 | 0.66% | ||
| 25 | WESTBOURNE INVESTMENT ADVISORS, INC. | 354 | 15,230,000 | 0.65% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 640,180 | 14,891,000 | 0.64% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 630,303 | 14,661,000 | 0.63% | ||
| 28 | Sumitomo Mitsui DS Asset Management Company, Ltd | 602,158 | 14,006,000 | 0.60% | ||
| 29 | BNP Paribas Asset Management Holding S.A. | 597,707 | 13,903,000 | 0.59% | ||
| 30 | BALYASNY ASSET MANAGEMENT L.P. | 559,929 | 13,024,000 | 0.56% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 534,178 | 12,425,000 | 0.53% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 496,218 | 11,542,000 | 0.49% | ||
| 33 | AMERIPRISE FINANCIAL INC | 493,526 | 11,480,000 | 0.49% | ||
| 34 | HEITMAN REAL ESTATE SECURITIES LLC | 443,180 | 10,308,000 | 0.44% | ||
| 35 | Echo Street Capital Management LLC | 438,527 | 10,200,000 | 0.44% | ||
| 36 | BlackRock Investment Management, LLC | 415,141 | 9,656,000 | 0.41% | ||
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 409,756 | 9,531,000 | 0.41% | ||
| 38 | Marble Harbor Investment Counsel, LLC | 387,317 | 9,009,000 | 0.39% | ||
| 39 | Waterfront Capital Partners, LLC | 355,000 | 8,257,000 | 0.35% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 309,500 | 7,199,000 | 0.31% | ||
| 41 | Standard Investments LLC | 303,440 | 7,058,000 | 0.30% | ||
| 42 | CREDIT SUISSE AG/ | 291,900 | 6,790,000 | 0.29% | ||
| 43 | Asset Management One Co., Ltd. | 260,329 | 6,090,000 | 0.26% | ||
| 44 | ABERDEEN ASSET MANAGEMENT PLC/UK | 260,608 | 6,061,000 | 0.26% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 249,755 | 5,809,000 | 0.25% | ||
| 46 | GATEWAY INVESTMENT ADVISERS LLC | 237,124 | 5,516,000 | 0.24% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 217,328 | 5,055,000 | 0.22% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 210,157 | 4,888,000 | 0.21% | ||
| 49 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 204,617 | 4,759,000 | 0.20% | ||
| 50 | COMERICA BANK | 202,222 | 4,704,000 | 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.
