| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 15,104,901 | 466,591,000 | 14.27% | ||
| 2 | Invesco Ltd. | 13,236,906 | 408,887,000 | 12.51% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,404,373 | 228,721,000 | 7.00% | ||
| 4 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 6,579,807 | 203,250,000 | 6.22% | ||
| 5 | BlackRock Fund Advisors | 5,659,687 | 174,828,000 | 5.35% | ||
| 6 | FMR LLC | 5,186,200 | 160,202,000 | 4.90% | ||
| 7 | STATE STREET CORP | 4,977,650 | 153,762,000 | 4.70% | ||
| 8 | Shinko Asset Management Co., Ltd. | 4,720,870 | 145,828,000 | 4.46% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 4,221,660 | 130,407,000 | 3.99% | ||
| 10 | MORGAN STANLEY | 3,071,709 | 94,885,000 | 2.90% | ||
| 11 | NORTHERN TRUST CORP | 2,576,922 | 79,602,000 | 2.43% | ||
| 12 | PGGM Investments | 2,538,070 | 78,401,000 | 2.40% | ||
| 13 | PRUDENTIAL FINANCIAL INC | 1,499,627 | 46,323,000 | 1.42% | ||
| 14 | Bank of New York Mellon Corp | 1,492,695 | 46,110,000 | 1.41% | ||
| 15 | MACQUARIE GROUP LTD | 1,466,281 | 45,293,000 | 1.39% | ||
| 16 | Channing Capital Management, LLC | 1,436,665 | 44,379,000 | 1.36% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 1,354,409 | 41,837,000 | 1.28% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,245,459 | 38,473,000 | 1.18% | ||
| 19 | RUSSELL FRANK CO/ | 1,180,540 | 36,466,000 | 1.12% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,100,695 | 34,001,000 | 1.04% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 1,076,115 | 33,241,000 | 1.02% | ||
| 22 | NORGES BANK | 892,609 | 27,573,000 | 0.84% | ||
| 23 | CREDIT AGRICOLE S A | 865,470 | 26,734,000 | 0.82% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 815,281 | 25,184,000 | 0.77% | ||
| 25 | BlackRock Group LTD | 711,186 | 21,969,000 | 0.67% | ||
| 26 | FEDERATED HERMES, INC. | 653,182 | 20,177,000 | 0.62% | ||
| 27 | CHARTWELL INVESTMENT PARTNERS, LLC | 642,003 | 19,831,000 | 0.61% | ||
| 28 | BlackRock Investment Management, LLC | 623,553 | 19,262,000 | 0.59% | ||
| 29 | INVESTMENT COUNSELORS OF MARYLAND LLC | 492,833 | 15,224,000 | 0.47% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 420,960 | 13,003,000 | 0.40% | ||
| 31 | GATEWAY INVESTMENT ADVISERS LLC | 391,737 | 12,101,000 | 0.37% | ||
| 32 | Marble Harbor Investment Counsel, LLC | 386,154 | 11,928,000 | 0.36% | ||
| 33 | ABERDEEN ASSET MANAGEMENT PLC/UK | 380,644 | 11,758,000 | 0.36% | ||
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 367,318 | 11,347,000 | 0.35% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 343,888 | 10,623,000 | 0.32% | ||
| 36 | CREDIT SUISSE AG/ | 296,528 | 9,159,000 | 0.28% | ||
| 37 | Employees Retirement System of Texas | 289,000 | 8,927,000 | 0.27% | ||
| 38 | AMERIPRISE FINANCIAL INC | 269,389 | 8,322,000 | 0.25% | ||
| 39 | Nationwide Fund Advisors | 253,533 | 7,846,000 | 0.24% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 253,166 | 7,820,000 | 0.24% | ||
| 41 | DEUTSCHE BANK AG\ | 250,551 | 7,735,000 | 0.24% | ||
| 42 | RHUMBLINE ADVISERS | 240,121 | 7,417,000 | 0.23% | ||
| 43 | Nuveen Asset Management, LLC | 237,479 | 7,336,000 | 0.22% | ||
| 44 | Asset Management One Co., Ltd. | 236,183 | 7,242,000 | 0.22% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 233,619 | 7,217,000 | 0.22% | ||
| 46 | Legal & General Group Plc | 233,121 | 7,196,000 | 0.22% | ||
| 47 | CHILTON CAPITAL MANAGEMENT LLC | 223,498 | 6,904,000 | 0.21% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 213,244 | 6,587,000 | 0.20% | ||
| 49 | Allianz Asset Management GmbH | 205,129 | 6,336,000 | 0.19% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 197,963 | 6,115,000 | 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.
