| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 13,186,757 | 603,691,000 | 13.95% | ||
| 2 | BlackRock Fund Advisors | 5,788,081 | 264,978,000 | 6.12% | ||
| 3 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,629,095 | 211,920,000 | 4.90% | ||
| 4 | GOLDMAN SACHS GROUP INC | 4,499,889 | 206,005,000 | 4.76% | ||
| 5 | Invesco Ltd. | 4,072,624 | 186,445,000 | 4.31% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,847,453 | 176,136,000 | 4.07% | ||
| 7 | JPMORGAN CHASE & CO | 3,802,612 | 174,083,000 | 4.02% | ||
| 8 | Shinko Asset Management Co., Ltd. | 3,642,093 | 166,735,000 | 3.85% | ||
| 9 | STATE STREET CORP | 3,082,663 | 141,124,000 | 3.26% | ||
| 10 | BROOKFIELD Corp /ON/ | 2,969,340 | 135,936,000 | 3.14% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,815,917 | 128,913,000 | 2.98% | ||
| 12 | MORGAN STANLEY | 2,629,622 | 120,384,000 | 2.78% | ||
| 13 | FMR LLC | 2,548,350 | 116,663,000 | 2.70% | ||
| 14 | NORTHERN TRUST CORP | 2,543,351 | 116,435,000 | 2.69% | ||
| 15 | Bank of New York Mellon Corp | 2,498,344 | 114,374,000 | 2.64% | ||
| 16 | MACQUARIE GROUP LTD | 1,862,838 | 85,280,000 | 1.97% | ||
| 17 | AMERIPRISE FINANCIAL INC | 1,799,071 | 82,362,000 | 1.90% | ||
| 18 | OppenheimerFunds, Inc. | 1,224,610 | 56,063,000 | 1.30% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 1,166,720 | 53,413,000 | 1.23% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 1,147,703 | 52,542,000 | 1.21% | ||
| 21 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,097,222 | 50,231,000 | 1.16% | ||
| 22 | LORD, ABBETT & CO. LLC | 991,218 | 45,378,000 | 1.05% | ||
| 23 | Nuveen Asset Management, LLC | 883,725 | 40,457,000 | 0.93% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 790,032 | 36,168,000 | 0.84% | ||
| 25 | NORGES BANK | 735,099 | 33,653,000 | 0.78% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 711,785 | 32,586,000 | 0.75% | ||
| 27 | Neuberger Berman Group LLC | 677,080 | 30,997,000 | 0.72% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 662,993 | 30,351,000 | 0.70% | ||
| 29 | VOYA INVESTMENT MANAGEMENT LLC | 654,664 | 29,971,000 | 0.69% | ||
| 30 | BlackRock Investment Management, LLC | 613,693 | 28,095,000 | 0.65% | ||
| 31 | BlackRock Group LTD | 589,156 | 26,971,000 | 0.62% | ||
| 32 | Nationwide Fund Advisors | 554,744 | 25,396,000 | 0.59% | ||
| 33 | STRATTON MANAGEMENT CO | 532,714 | 24,388,000 | 0.56% | ||
| 34 | APG Asset Management US Inc. | 530,000 | 24,263,000 | 0.56% | ||
| 35 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 480,169 | 21,982,000 | 0.51% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 466,500 | 21,356,000 | 0.49% | ||
| 37 | Asset Management One Co., Ltd. | 445,872 | 20,531,000 | 0.47% | ||
| 38 | Copper Rock Capital Partners, LLC | 405,514 | 18,564,000 | 0.43% | ||
| 39 | AJO, LP | 404,180 | 18,503,000 | 0.43% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 372,799 | 17,067,000 | 0.39% | ||
| 41 | BLAIR WILLIAM & CO/IL | 364,474 | 16,686,000 | 0.39% | ||
| 42 | FRANKLIN RESOURCES INC | 350,244 | 16,034,000 | 0.37% | ||
| 43 | FEDERATED HERMES, INC. | 332,457 | 15,220,000 | 0.35% | ||
| 44 | Clearbridge Investments, LLC | 282,362 | 12,927,000 | 0.30% | ||
| 45 | DAVIS SELECTED ADVISERS | 273,417 | 12,517,000 | 0.29% | ||
| 46 | UMB Bank, n.a. | 254,531 | 11,652,000 | 0.27% | ||
| 47 | ATWOOD & PALMER INC | 251,144 | 11,497,000 | 0.27% | ||
| 48 | Boston Partners | 250,000 | 11,445,000 | 0.26% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 242,084 | 11,083,000 | 0.26% | ||
| 50 | Sumitomo Mitsui DS Asset Management Company, Ltd | 240,344 | 11,002,000 | 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.
