| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,215,027 | 512,421,000 | 12.61% | ||
| 2 | JPMORGAN CHASE & CO | 5,654,208 | 237,194,000 | 5.84% | ||
| 3 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 5,371,744 | 225,345,000 | 5.55% | ||
| 4 | BlackRock Fund Advisors | 5,286,564 | 221,771,000 | 5.46% | ||
| 5 | GOLDMAN SACHS GROUP INC | 5,067,870 | 212,597,000 | 5.23% | ||
| 6 | Invesco Ltd. | 3,974,917 | 166,748,000 | 4.10% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,677,848 | 154,286,000 | 3.80% | ||
| 8 | Shinko Asset Management Co., Ltd. | 3,555,303 | 149,145,000 | 3.67% | ||
| 9 | BROOKFIELD Corp /ON/ | 3,463,691 | 145,302,000 | 3.58% | ||
| 10 | Bank of New York Mellon Corp | 3,460,429 | 145,165,000 | 3.57% | ||
| 11 | FMR LLC | 3,061,016 | 128,409,000 | 3.16% | ||
| 12 | STATE STREET CORP | 3,038,337 | 127,461,000 | 3.14% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,829,879 | 118,713,000 | 2.92% | ||
| 14 | MORGAN STANLEY | 2,574,787 | 108,012,000 | 2.66% | ||
| 15 | NORTHERN TRUST CORP | 2,224,214 | 93,307,000 | 2.30% | ||
| 16 | MACQUARIE GROUP LTD | 1,817,049 | 76,226,000 | 1.88% | ||
| 17 | AMERIPRISE FINANCIAL INC | 1,786,332 | 74,938,000 | 1.84% | ||
| 18 | Daiwa Securities Group Inc. | 1,198,740 | 50,287,000 | 1.24% | ||
| 19 | OppenheimerFunds, Inc. | 1,135,680 | 47,642,000 | 1.17% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 1,091,996 | 45,809,000 | 1.13% | ||
| 21 | COHEN & STEERS, INC. | 1,081,700 | 45,377,000 | 1.12% | ||
| 22 | Nuveen Asset Management, LLC | 919,465 | 38,572,000 | 0.95% | ||
| 23 | Sumitomo Mitsui DS Asset Management Company, Ltd | 863,196 | 36,211,000 | 0.89% | ||
| 24 | BNP Paribas Asset Management Holding S.A. | 854,359 | 35,840,000 | 0.88% | ||
| 25 | NORGES BANK | 712,145 | 29,875,000 | 0.74% | ||
| 26 | CREDIT SUISSE AG/ | 710,900 | 29,821,000 | 0.73% | ||
| 27 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 688,625 | 28,887,000 | 0.71% | ||
| 28 | BlackRock Investment Management, LLC | 634,343 | 26,611,000 | 0.66% | ||
| 29 | BlackRock Group LTD | 614,236 | 25,767,000 | 0.63% | ||
| 30 | Nationwide Fund Advisors | 612,676 | 25,702,000 | 0.63% | ||
| 31 | HEITMAN REAL ESTATE SECURITIES LLC | 605,048 | 25,382,000 | 0.62% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 555,522 | 23,304,000 | 0.57% | ||
| 33 | STRATTON MANAGEMENT CO | 552,814 | 23,191,000 | 0.57% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 527,242 | 22,118,000 | 0.54% | ||
| 35 | VOYA INVESTMENT MANAGEMENT LLC | 449,254 | 18,846,000 | 0.46% | ||
| 36 | Neuberger Berman Group LLC | 441,780 | 18,533,000 | 0.46% | ||
| 37 | Asset Management One Co., Ltd. | 420,995 | 17,714,000 | 0.44% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 416,978 | 17,492,000 | 0.43% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 377,065 | 15,818,000 | 0.39% | ||
| 40 | BARCLAYS PLC | 359,945 | 14,757,000 | 0.36% | ||
| 41 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 343,248 | 14,399,000 | 0.35% | ||
| 42 | FRANKLIN RESOURCES INC | 329,744 | 13,833,000 | 0.34% | ||
| 43 | TEACHERS ADVISORS, LLC | 326,273 | 13,687,000 | 0.34% | ||
| 44 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 303,500 | 12,732,000 | 0.31% | ||
| 45 | Clearbridge Investments, LLC | 284,902 | 11,952,000 | 0.29% | ||
| 46 | PRINCIPAL FINANCIAL GROUP INC | 278,635 | 11,689,000 | 0.29% | ||
| 47 | BLAIR WILLIAM & CO/IL | 261,990 | 10,990,000 | 0.27% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 250,470 | 10,507,000 | 0.26% | ||
| 49 | LORD, ABBETT & CO. LLC | 246,851 | 10,355,000 | 0.25% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 245,699 | 10,307,000 | 0.25% |
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.
