| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,314,543 | 479,036,000 | 12.78% | ||
| 2 | JPMORGAN CHASE & CO | 5,556,514 | 216,148,000 | 5.77% | ||
| 3 | GOLDMAN SACHS GROUP INC | 5,405,199 | 210,262,000 | 5.61% | ||
| 4 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 5,320,914 | 206,984,000 | 5.52% | ||
| 5 | BlackRock Fund Advisors | 5,172,741 | 201,220,000 | 5.37% | ||
| 6 | Invesco Ltd. | 4,461,121 | 173,538,000 | 4.63% | ||
| 7 | Shinko Asset Management Co., Ltd. | 4,103,003 | 159,607,000 | 4.26% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,656,528 | 142,239,000 | 3.79% | ||
| 9 | Bank of New York Mellon Corp | 3,590,156 | 139,658,000 | 3.73% | ||
| 10 | BROOKFIELD Corp /ON/ | 2,994,591 | 116,490,000 | 3.11% | ||
| 11 | STATE STREET CORP | 2,976,068 | 115,767,000 | 3.09% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,838,647 | 110,423,000 | 2.95% | ||
| 13 | MORGAN STANLEY | 2,597,520 | 101,044,000 | 2.70% | ||
| 14 | FMR LLC | 2,368,088 | 92,119,000 | 2.46% | ||
| 15 | NORTHERN TRUST CORP | 2,230,006 | 86,747,000 | 2.31% | ||
| 16 | MACQUARIE GROUP LTD | 2,114,708 | 82,262,000 | 2.19% | ||
| 17 | AMERIPRISE FINANCIAL INC | 1,922,955 | 74,803,000 | 2.00% | ||
| 18 | OppenheimerFunds, Inc. | 1,156,340 | 44,982,000 | 1.20% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 1,116,359 | 43,428,000 | 1.16% | ||
| 20 | Daiwa Securities Group Inc. | 1,084,300 | 42,179,000 | 1.13% | ||
| 21 | COHEN & STEERS, INC. | 1,081,700 | 42,078,000 | 1.12% | ||
| 22 | LORD, ABBETT & CO. LLC | 1,034,719 | 40,251,000 | 1.07% | ||
| 23 | Nuveen Asset Management, LLC | 779,206 | 30,311,000 | 0.81% | ||
| 24 | NORGES BANK | 735,875 | 28,626,000 | 0.76% | ||
| 25 | Sumitomo Mitsui DS Asset Management Company, Ltd | 649,014 | 25,246,000 | 0.67% | ||
| 26 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 647,380 | 25,183,000 | 0.67% | ||
| 27 | BNP Paribas Asset Management Holding S.A. | 644,977 | 25,090,000 | 0.67% | ||
| 28 | BlackRock Group LTD | 634,561 | 24,684,000 | 0.66% | ||
| 29 | BlackRock Investment Management, LLC | 630,309 | 24,519,000 | 0.65% | ||
| 30 | Neuberger Berman Group LLC | 595,580 | 23,168,000 | 0.62% | ||
| 31 | VOYA INVESTMENT MANAGEMENT LLC | 572,590 | 22,274,000 | 0.59% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 565,311 | 21,990,000 | 0.59% | ||
| 33 | STRATTON MANAGEMENT CO | 551,064 | 21,436,000 | 0.57% | ||
| 34 | Nationwide Fund Advisors | 540,188 | 21,013,000 | 0.56% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 527,181 | 20,508,000 | 0.55% | ||
| 36 | Weiss Multi-Strategy Advisers LLC | 489,100 | 19,026,000 | 0.51% | ||
| 37 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 452,016 | 17,583,000 | 0.47% | ||
| 38 | Asset Management One Co., Ltd. | 421,953 | 16,537,000 | 0.44% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 402,875 | 15,672,000 | 0.42% | ||
| 40 | FRANKLIN RESOURCES INC | 329,944 | 12,835,000 | 0.34% | ||
| 41 | TEACHERS ADVISORS, LLC | 325,500 | 12,662,000 | 0.34% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 316,231 | 12,301,000 | 0.33% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 289,717 | 11,270,000 | 0.30% | ||
| 44 | Clearbridge Investments, LLC | 284,942 | 11,084,000 | 0.30% | ||
| 45 | CREDIT SUISSE AG/ | 267,491 | 10,405,000 | 0.28% | ||
| 46 | BLAIR WILLIAM & CO/IL | 264,613 | 10,293,000 | 0.27% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 246,365 | 9,584,000 | 0.26% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 241,770 | 9,405,000 | 0.25% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 237,491 | 9,238,400 | 0.25% | ||
| 50 | UMB Bank, n.a. | 223,509 | 8,694,000 | 0.23% |
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.
