| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,563,113 | 556,295,000 | 13.23% | ||
| 2 | BlackRock Fund Advisors | 5,609,976 | 248,410,000 | 5.91% | ||
| 3 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,971,674 | 220,146,000 | 5.23% | ||
| 4 | GOLDMAN SACHS GROUP INC | 4,657,797 | 206,247,000 | 4.90% | ||
| 5 | JPMORGAN CHASE & CO | 4,272,588 | 189,191,000 | 4.50% | ||
| 6 | Invesco Ltd. | 4,217,542 | 186,753,000 | 4.44% | ||
| 7 | Shinko Asset Management Co., Ltd. | 3,807,703 | 168,605,000 | 4.01% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,714,190 | 164,464,000 | 3.91% | ||
| 9 | Bank of New York Mellon Corp | 3,267,577 | 144,689,000 | 3.44% | ||
| 10 | BROOKFIELD Corp /ON/ | 3,082,377 | 136,488,000 | 3.25% | ||
| 11 | STATE STREET CORP | 2,950,407 | 130,644,000 | 3.11% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,824,337 | 125,062,000 | 2.97% | ||
| 13 | FMR LLC | 2,643,513 | 117,054,000 | 2.78% | ||
| 14 | MORGAN STANLEY | 2,628,290 | 116,381,000 | 2.77% | ||
| 15 | NORTHERN TRUST CORP | 2,618,122 | 115,930,000 | 2.76% | ||
| 16 | MACQUARIE GROUP LTD | 2,184,539 | 96,732,000 | 2.30% | ||
| 17 | AMERIPRISE FINANCIAL INC | 1,928,602 | 85,399,000 | 2.03% | ||
| 18 | OppenheimerFunds, Inc. | 1,269,750 | 56,225,000 | 1.34% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 1,155,560 | 51,171,000 | 1.22% | ||
| 20 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,110,372 | 49,167,000 | 1.17% | ||
| 21 | LORD, ABBETT & CO. LLC | 1,002,499 | 44,391,000 | 1.06% | ||
| 22 | COHEN & STEERS, INC. | 780,371 | 34,555,000 | 0.82% | ||
| 23 | VOYA INVESTMENT MANAGEMENT LLC | 736,639 | 32,619,000 | 0.78% | ||
| 24 | NORGES BANK | 735,875 | 32,584,000 | 0.77% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 731,322 | 32,383,000 | 0.77% | ||
| 26 | BlackRock Group LTD | 629,950 | 27,894,000 | 0.66% | ||
| 27 | Neuberger Berman Group LLC | 620,380 | 27,470,000 | 0.65% | ||
| 28 | BlackRock Investment Management, LLC | 618,892 | 27,405,000 | 0.65% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 606,477 | 26,855,000 | 0.64% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 571,522 | 25,306,000 | 0.60% | ||
| 31 | Nationwide Fund Advisors | 555,758 | 24,609,000 | 0.59% | ||
| 32 | STRATTON MANAGEMENT CO | 537,414 | 23,797,000 | 0.57% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 458,100 | 20,285,000 | 0.48% | ||
| 34 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 440,743 | 19,516,000 | 0.46% | ||
| 35 | Asset Management One Co., Ltd. | 407,573 | 18,378,000 | 0.44% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 383,172 | 16,967,000 | 0.40% | ||
| 37 | Nuveen Asset Management, LLC | 371,076 | 16,431,000 | 0.39% | ||
| 38 | HEITMAN REAL ESTATE SECURITIES LLC | 368,469 | 16,316,000 | 0.39% | ||
| 39 | BLAIR WILLIAM & CO/IL | 357,077 | 15,811,000 | 0.38% | ||
| 40 | TEACHERS ADVISORS, LLC | 345,898 | 15,316,000 | 0.36% | ||
| 41 | PRINCIPAL FINANCIAL GROUP INC | 328,543 | 14,548,000 | 0.35% | ||
| 42 | FRANKLIN RESOURCES INC | 327,744 | 14,513,000 | 0.35% | ||
| 43 | FEDERATED HERMES, INC. | 326,126 | 14,440,000 | 0.34% | ||
| 44 | Sumitomo Mitsui DS Asset Management Company, Ltd | 322,876 | 14,296,000 | 0.34% | ||
| 45 | BNP Paribas Asset Management Holding S.A. | 320,139 | 14,176,000 | 0.34% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 303,472 | 13,438,000 | 0.32% | ||
| 47 | Clearbridge Investments, LLC | 280,762 | 12,432,000 | 0.30% | ||
| 48 | DEUTSCHE BANK AG\ | 248,900 | 11,019,000 | 0.26% | ||
| 49 | UMB Bank, n.a. | 240,251 | 10,639,000 | 0.25% | ||
| 50 | FLPUTNAM INVESTMENT MANAGEMENT CO | 237,594 | 10,521,000 | 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.
