| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,133,885 | 594,181,000 | 15.39% | ||
| 2 | COHEN & STEERS, INC. | 3,114,812 | 227,537,000 | 5.90% | ||
| 3 | STATE STREET CORP | 2,545,723 | 185,970,000 | 4.82% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,401,010 | 175,394,000 | 4.54% | ||
| 5 | BlackRock Fund Advisors | 2,225,915 | 162,603,000 | 4.21% | ||
| 6 | Daiwa Securities Group Inc. | 1,389,229 | 101,483,000 | 2.63% | ||
| 7 | MORGAN STANLEY | 1,298,417 | 94,849,000 | 2.46% | ||
| 8 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,221,290 | 89,215,000 | 2.31% | ||
| 9 | FMR LLC | 1,187,257 | 86,729,000 | 2.25% | ||
| 10 | JPMORGAN CHASE & CO | 1,160,573 | 84,780,000 | 2.20% | ||
| 11 | DEUTSCHE BANK AG\ | 1,083,792 | 79,168,000 | 2.05% | ||
| 12 | CITY NATIONAL BANK | 1,006,301 | 73,510,000 | 1.90% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 942,466 | 68,847,000 | 1.78% | ||
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 854,740 | 62,439,000 | 1.62% | ||
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 787,306 | 57,512,703 | 1.49% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 720,526 | 52,635,000 | 1.36% | ||
| 17 | Bank of New York Mellon Corp | 708,565 | 51,761,000 | 1.34% | ||
| 18 | CREDIT SUISSE AG/ | 637,975 | 46,604,000 | 1.21% | ||
| 19 | NORTHERN TRUST CORP | 603,462 | 44,084,000 | 1.14% | ||
| 20 | Allianz Asset Management GmbH | 572,400 | 41,813,000 | 1.08% | ||
| 21 | GOLDMAN SACHS GROUP INC | 533,531 | 38,974,000 | 1.01% | ||
| 22 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 520,000 | 37,986,000 | 0.98% | ||
| 23 | Perkins Investment Management, LLC | 496,878 | 36,297,000 | 0.94% | ||
| 24 | GLAZER CAPITAL, LLC | 495,439 | 36,192,000 | 0.94% | ||
| 25 | Resolution Capital Ltd | 490,353 | 35,820,000 | 0.93% | ||
| 26 | TEACHERS ADVISORS, LLC | 485,156 | 35,441,000 | 0.92% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 482,348 | 35,235,000 | 0.91% | ||
| 28 | NORGES BANK | 457,744 | 33,438,000 | 0.87% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 430,328 | 31,434,000 | 0.81% | ||
| 30 | Westchester Capital Management, LLC | 421,353 | 30,780,000 | 0.80% | ||
| 31 | BlackRock Group LTD | 394,698 | 28,834,000 | 0.75% | ||
| 32 | UBS Group AG | 335,874 | 24,536,000 | 0.64% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 335,843 | 24,534,000 | 0.64% | ||
| 34 | BARCLAYS PLC | 331,661 | 24,212,000 | 0.63% | ||
| 35 | AQR ARBITRAGE LLC | 320,527 | 23,414,000 | 0.61% | ||
| 36 | P SCHOENFELD ASSET MANAGEMENT LP | 304,000 | 22,207,000 | 0.58% | ||
| 37 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 300,000 | 21,915,000 | 0.57% | ||
| 38 | Taconic Capital Advisors LP | 300,000 | 21,915,000 | 0.57% | ||
| 39 | CITIGROUP INC | 287,193 | 20,980,000 | 0.54% | ||
| 40 | GLG Partners LP | 279,352 | 20,406,000 | 0.53% | ||
| 41 | SENTINEL ASSET MANAGEMENT, INC. | 256,660 | 18,749,000 | 0.49% | ||
| 42 | STRATTON MANAGEMENT CO | 256,425 | 18,732,000 | 0.49% | ||
| 43 | ALPINE ASSOCIATES MANAGEMENT INC. | 255,900 | 18,693,000 | 0.48% | ||
| 44 | FIL Ltd | 255,736 | 18,682,000 | 0.48% | ||
| 45 | Paloma Partners Management Co | 250,000 | 18,263,000 | 0.47% | Call | |
| 46 | BANK OF AMERICA CORP /DE/ | 238,979 | 17,457,000 | 0.45% | ||
| 47 | Nuveen Asset Management, LLC | 233,576 | 17,063,000 | 0.44% | ||
| 48 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 230,000 | 16,802,000 | 0.44% | ||
| 49 | Neuberger Berman Group LLC | 226,973 | 16,580,000 | 0.43% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 226,021 | 16,511,000 | 0.43% |
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.
