| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 14,326,863 | 356,023,000 | 14.19% | ||
| 2 | Invesco Ltd. | 13,511,432 | 335,760,000 | 13.38% | ||
| 3 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 7,114,036 | 176,784,000 | 7.05% | ||
| 4 | BlackRock Fund Advisors | 6,589,168 | 163,741,000 | 6.53% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,802,710 | 144,197,000 | 5.75% | ||
| 6 | Shinko Asset Management Co., Ltd. | 4,347,870 | 108,045,000 | 4.31% | ||
| 7 | JPMORGAN CHASE & CO | 3,991,789 | 99,196,000 | 3.95% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,695,100 | 91,823,000 | 3.66% | ||
| 9 | PGGM Investments | 3,381,666 | 84,034,000 | 3.35% | ||
| 10 | STATE STREET CORP | 3,298,758 | 81,969,000 | 3.27% | ||
| 11 | MORGAN STANLEY | 3,179,146 | 79,001,000 | 3.15% | ||
| 12 | NORTHERN TRUST CORP | 2,176,145 | 54,077,000 | 2.16% | ||
| 13 | GOLDMAN SACHS GROUP INC | 2,032,950 | 50,519,000 | 2.01% | ||
| 14 | Bank of New York Mellon Corp | 1,847,076 | 45,901,000 | 1.83% | ||
| 15 | FMR LLC | 1,742,900 | 43,311,000 | 1.73% | ||
| 16 | MACQUARIE GROUP LTD | 1,562,742 | 38,834,000 | 1.55% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 1,296,181 | 32,211,000 | 1.28% | ||
| 18 | RUSSELL FRANK CO/ | 1,015,628 | 25,221,000 | 1.01% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 982,715 | 24,420,000 | 0.97% | ||
| 20 | NORGES BANK | 892,609 | 22,181,000 | 0.88% | ||
| 21 | BlackRock Group LTD | 725,590 | 18,032,000 | 0.72% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 724,680 | 18,008,000 | 0.72% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 671,604 | 16,690,000 | 0.67% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 652,327 | 16,210,000 | 0.65% | ||
| 25 | INVESTMENT COUNSELORS OF MARYLAND LLC | 643,433 | 15,989,000 | 0.64% | ||
| 26 | CHARTWELL INVESTMENT PARTNERS, LLC | 635,153 | 15,784,000 | 0.63% | ||
| 27 | Echo Street Capital Management LLC | 523,887 | 13,019,000 | 0.52% | ||
| 28 | AMERIPRISE FINANCIAL INC | 497,333 | 12,358,000 | 0.49% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 478,527 | 11,891,000 | 0.47% | ||
| 30 | BlackRock Investment Management, LLC | 413,990 | 10,288,000 | 0.41% | ||
| 31 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 405,217 | 10,069,000 | 0.40% | ||
| 32 | Marble Harbor Investment Counsel, LLC | 389,374 | 9,676,000 | 0.39% | ||
| 33 | DEUTSCHE BANK AG\ | 379,843 | 9,437,000 | 0.38% | ||
| 34 | CREDIT SUISSE AG/ | 318,382 | 7,911,000 | 0.32% | ||
| 35 | Nuveen Asset Management, LLC | 307,367 | 7,638,000 | 0.30% | ||
| 36 | Employees Retirement System of Texas | 290,000 | 7,207,000 | 0.29% | ||
| 37 | FEDERATED HERMES, INC. | 287,395 | 7,142,000 | 0.28% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 283,493 | 7,045,000 | 0.28% | ||
| 39 | Sumitomo Mitsui DS Asset Management Company, Ltd | 277,439 | 6,894,000 | 0.27% | ||
| 40 | BNP Paribas Asset Management Holding S.A. | 272,988 | 6,784,000 | 0.27% | ||
| 41 | ABERDEEN ASSET MANAGEMENT PLC/UK | 268,908 | 6,683,000 | 0.27% | ||
| 42 | GATEWAY INVESTMENT ADVISERS LLC | 266,226 | 6,616,000 | 0.26% | ||
| 43 | Asset Management One Co., Ltd. | 240,440 | 5,993,000 | 0.24% | ||
| 44 | REAL ESTATE MANAGEMENT SERVICES LLC | 231,500 | 5,753,000 | 0.23% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 231,408 | 5,750,000 | 0.23% | ||
| 46 | Legal & General Group Plc | 212,931 | 5,293,000 | 0.21% | ||
| 47 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 204,617 | 5,085,000 | 0.20% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 197,917 | 4,918,000 | 0.20% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 194,519 | 4,834,000 | 0.19% | ||
| 50 | STRS OHIO | 190,442 | 4,732,000 | 0.19% |
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.
