| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 135,834,331 | 1,377,360,000 | 18.43% | ||
| 2 | FMR LLC | 82,998,582 | 841,606,000 | 11.26% | ||
| 3 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 35,253,903 | 357,475,000 | 4.78% | ||
| 4 | CI INVESTMENTS INC. | 29,123,602 | 295,313,000 | 3.95% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 28,910,751 | 293,155,000 | 3.92% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 27,772,153 | 281,610,000 | 3.77% | ||
| 7 | STATE STREET CORP | 21,270,892 | 215,686,000 | 2.89% | ||
| 8 | THORNBURG INVESTMENT MANAGEMENT INC | 20,071,131 | 203,521,000 | 2.72% | ||
| 9 | GLENVIEW CAPITAL MANAGEMENT, LLC | 15,268,212 | 154,820,000 | 2.07% | ||
| 10 | CREDIT SUISSE AG/ | 14,265,493 | 144,652,000 | 1.94% | ||
| 11 | BlackRock Fund Advisors | 13,348,991 | 135,359,000 | 1.81% | ||
| 12 | BlackRock Group LTD | 11,546,008 | 117,076,000 | 1.57% | ||
| 13 | HIGHFIELDS CAPITAL MANAGEMENT LP | 11,505,000 | 116,661,000 | 1.56% | ||
| 14 | DEUTSCHE BANK AG\ | 11,379,933 | 115,390,000 | 1.54% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 11,354,939 | 115,136,000 | 1.54% | ||
| 16 | LSV ASSET MANAGEMENT | 11,158,600 | 113,148,000 | 1.51% | ||
| 17 | Corvex Management LP | 10,537,192 | 106,847,000 | 1.43% | ||
| 18 | REDWOOD CAPITAL MANAGEMENT, LLC | 9,301,777 | 94,320,000 | 1.26% | ||
| 19 | MORGAN STANLEY | 8,713,013 | 88,349,000 | 1.18% | ||
| 20 | PGGM Investments | 8,392,597 | 85,101,000 | 1.14% | ||
| 21 | NORTHERN TRUST CORP | 8,117,126 | 82,308,000 | 1.10% | ||
| 22 | NORGES BANK | 7,558,416 | 76,642,000 | 1.03% | ||
| 23 | Glendon Capital Management LP | 6,824,090 | 69,196,000 | 0.93% | ||
| 24 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,781,179 | 68,761,000 | 0.92% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 6,613,255 | 67,058,000 | 0.90% | ||
| 26 | UBS Group AG | 6,440,721 | 65,310,000 | 0.87% | ||
| 27 | JPMORGAN CHASE & CO | 6,437,018 | 65,272,000 | 0.87% | ||
| 28 | Owl Creek Asset Management, L.P. | 5,805,300 | 58,866,000 | 0.79% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 5,643,190 | 57,195,000 | 0.77% | ||
| 30 | Legal & General Group Plc | 5,466,294 | 55,427,000 | 0.74% | ||
| 31 | Bank of New York Mellon Corp | 5,231,899 | 53,052,000 | 0.71% | ||
| 32 | DELPHI FINANCIAL GROUP, INC. | 4,120,180 | 41,737,000 | 0.56% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,111,086 | 41,686,000 | 0.56% | ||
| 34 | GOLDMAN SACHS GROUP INC | 4,077,333 | 41,344,000 | 0.55% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 4,066,954 | 41,239,000 | 0.55% | ||
| 36 | Pomelo Capital LLC | 4,001,700 | 35,495,000 | 0.47% | Put | |
| 37 | Pentwater Capital Management LP | 3,134,672 | 31,786,000 | 0.43% | ||
| 38 | CITIGROUP INC | 3,113,269 | 31,569,000 | 0.42% | ||
| 39 | Sumitomo Mitsui Trust Group, Inc. | 2,953,284 | 29,946,000 | 0.40% | ||
| 40 | AXA S.A. | 2,783,933 | 28,229,000 | 0.38% | ||
| 41 | CANADA PENSION PLAN INVESTMENT BOARD | 2,562,350 | 25,982,000 | 0.35% | ||
| 42 | AMERIPRISE FINANCIAL INC | 2,504,114 | 25,393,000 | 0.34% | ||
| 43 | GOODWIN DANIEL L | 2,492,703 | 25,276,000 | 0.34% | ||
| 44 | Swiss National Bank | 2,409,381 | 24,431,000 | 0.33% | ||
| 45 | BLACKROCK ADVISORS LLC | 2,357,116 | 23,901,000 | 0.32% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,294,931 | 23,271,000 | 0.31% | ||
| 47 | BANK OF NOVA SCOTIA | 2,227,900 | 22,591,000 | 0.30% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 2,178,500 | 22,090,000 | 0.30% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,160,457 | 21,907,000 | 0.29% | ||
| 50 | BANK OF MONTREAL /CAN/ | 2,131,839 | 21,617,000 | 0.29% |
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.
