| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,877,863 | 456,229,000 | 12.43% | ||
| 2 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 6,131,644 | 235,516,000 | 6.41% | ||
| 3 | BlackRock Fund Advisors | 5,312,703 | 204,061,000 | 5.56% | ||
| 4 | Bank of New York Mellon Corp | 5,127,527 | 196,949,000 | 5.36% | ||
| 5 | GOLDMAN SACHS GROUP INC | 5,114,037 | 196,430,000 | 5.35% | ||
| 6 | JPMORGAN CHASE & CO | 5,108,478 | 196,217,000 | 5.34% | ||
| 7 | FMR LLC | 4,403,618 | 169,144,000 | 4.61% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,702,013 | 142,194,000 | 3.87% | ||
| 9 | Invesco Ltd. | 3,492,074 | 134,129,000 | 3.65% | ||
| 10 | BROOKFIELD Corp /ON/ | 3,162,191 | 121,460,000 | 3.31% | ||
| 11 | Shinko Asset Management Co., Ltd. | 2,986,412 | 114,708,000 | 3.12% | ||
| 12 | STATE STREET CORP | 2,975,886 | 114,303,000 | 3.11% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,760,672 | 106,037,000 | 2.89% | ||
| 14 | MORGAN STANLEY | 2,596,045 | 99,714,000 | 2.72% | ||
| 15 | NORTHERN TRUST CORP | 2,244,408 | 86,207,000 | 2.35% | ||
| 16 | AMERIPRISE FINANCIAL INC | 1,817,798 | 69,823,000 | 1.90% | ||
| 17 | MACQUARIE GROUP LTD | 1,506,906 | 57,880,000 | 1.58% | ||
| 18 | Daiwa Securities Group Inc. | 1,226,640 | 47,115,000 | 1.28% | ||
| 19 | COHEN & STEERS, INC. | 1,081,700 | 41,548,000 | 1.13% | ||
| 20 | OppenheimerFunds, Inc. | 1,068,960 | 41,059,000 | 1.12% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 1,066,162 | 40,949,000 | 1.12% | ||
| 22 | Sumitomo Mitsui DS Asset Management Company, Ltd | 1,022,099 | 39,258,000 | 1.07% | ||
| 23 | BNP Paribas Asset Management Holding S.A. | 1,007,062 | 38,681,000 | 1.05% | ||
| 24 | Nuveen Asset Management, LLC | 823,557 | 31,633,000 | 0.86% | ||
| 25 | CREDIT SUISSE AG/ | 743,167 | 28,545,000 | 0.78% | ||
| 26 | NORGES BANK | 712,145 | 27,353,000 | 0.75% | ||
| 27 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 704,475 | 27,058,000 | 0.74% | ||
| 28 | BlackRock Investment Management, LLC | 608,784 | 23,383,000 | 0.64% | ||
| 29 | Nationwide Fund Advisors | 603,266 | 23,171,000 | 0.63% | ||
| 30 | BlackRock Group LTD | 533,053 | 20,474,000 | 0.56% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 526,445 | 20,220,000 | 0.55% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 504,923 | 19,395,000 | 0.53% | ||
| 33 | BARCLAYS PLC | 491,839 | 18,690,000 | 0.51% | ||
| 34 | STRATTON MANAGEMENT CO | 474,114 | 18,211,000 | 0.50% | ||
| 35 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 445,475 | 17,111,000 | 0.47% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 439,206 | 16,870,000 | 0.46% | ||
| 37 | TEACHERS ADVISORS, LLC | 349,191 | 13,412,000 | 0.37% | ||
| 38 | FRANKLIN RESOURCES INC | 322,444 | 12,385,000 | 0.34% | ||
| 39 | Asset Management One Co., Ltd. | 304,304 | 11,473,000 | 0.31% | ||
| 40 | PRINCIPAL FINANCIAL GROUP INC | 282,056 | 10,834,000 | 0.30% | ||
| 41 | BLAIR WILLIAM & CO/IL | 276,375 | 10,616,000 | 0.29% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 255,470 | 9,813,000 | 0.27% | ||
| 43 | Clearbridge Investments, LLC | 253,690 | 9,744,000 | 0.27% | ||
| 44 | DEUTSCHE BANK AG\ | 252,462 | 9,696,000 | 0.26% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 243,139 | 9,338,969 | 0.25% | ||
| 46 | APG Asset Management US Inc. | 240,489 | 9,237,000 | 0.25% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 223,912 | 8,600,000 | 0.23% | ||
| 48 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 217,569 | 8,357,000 | 0.23% | ||
| 49 | Neuberger Berman Group LLC | 212,526 | 8,163,000 | 0.22% | ||
| 50 | RHUMBLINE ADVISERS | 202,886 | 7,793,000 | 0.21% |
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.
