| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 151,229,525 | 1,568,250,000 | 18.67% | ||
| 2 | FMR LLC | 85,699,461 | 888,703,000 | 10.58% | ||
| 3 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 44,763,145 | 464,194,000 | 5.53% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 37,237,356 | 386,151,000 | 4.60% | ||
| 5 | CI INVESTMENTS INC. | 32,858,865 | 340,746,000 | 4.06% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 31,016,428 | 321,640,000 | 3.83% | ||
| 7 | STATE STREET CORP | 23,487,334 | 243,567,000 | 2.90% | ||
| 8 | THORNBURG INVESTMENT MANAGEMENT INC | 15,780,148 | 163,640,000 | 1.95% | ||
| 9 | BlackRock Fund Advisors | 14,945,704 | 154,987,000 | 1.85% | ||
| 10 | DEUTSCHE BANK AG\ | 14,563,526 | 151,021,000 | 1.80% | ||
| 11 | GLENVIEW CAPITAL MANAGEMENT, LLC | 14,390,111 | 149,225,000 | 1.78% | ||
| 12 | Bank of New York Mellon Corp | 13,390,538 | 138,860,000 | 1.65% | ||
| 13 | BlackRock Group LTD | 12,368,559 | 128,262,000 | 1.53% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 11,413,128 | 118,351,000 | 1.41% | ||
| 15 | NORTHERN TRUST CORP | 10,534,216 | 109,240,000 | 1.30% | ||
| 16 | UBS Group AG | 10,430,816 | 108,168,000 | 1.29% | ||
| 17 | LSV ASSET MANAGEMENT | 10,168,100 | 105,443,000 | 1.26% | ||
| 18 | LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 10,120,594 | 104,951,000 | 1.25% | ||
| 19 | CREDIT SUISSE AG/ | 9,569,171 | 99,232,000 | 1.18% | ||
| 20 | HIGHFIELDS CAPITAL MANAGEMENT LP | 9,505,000 | 98,567,000 | 1.17% | ||
| 21 | REDWOOD CAPITAL MANAGEMENT, LLC | 9,301,777 | 96,459,000 | 1.15% | ||
| 22 | PGGM Investments | 8,392,597 | 87,031,000 | 1.04% | ||
| 23 | NORGES BANK | 8,643,845 | 85,613,000 | 1.02% | ||
| 24 | MORGAN STANLEY | 7,647,832 | 79,308,000 | 0.94% | ||
| 25 | Glendon Capital Management LP | 6,824,090 | 70,766,000 | 0.84% | ||
| 26 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,781,179 | 70,321,000 | 0.84% | ||
| 27 | JPMORGAN CHASE & CO | 6,305,538 | 65,388,000 | 0.78% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 6,285,920 | 65,156,000 | 0.78% | ||
| 29 | Owl Creek Asset Management, L.P. | 5,925,500 | 61,447,000 | 0.73% | ||
| 30 | Legal & General Group Plc | 5,831,392 | 60,468,000 | 0.72% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 5,223,092 | 54,164,000 | 0.64% | ||
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,125,855 | 53,154,000 | 0.63% | ||
| 33 | AMERICAN CENTURY COMPANIES INC | 5,112,764 | 53,019,000 | 0.63% | ||
| 34 | Nuveen Asset Management, LLC | 5,054,434 | 52,414,000 | 0.62% | ||
| 35 | APG Asset Management US Inc. | 4,693,900 | 48,676,000 | 0.58% | ||
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 4,038,851 | 41,882,000 | 0.50% | ||
| 37 | Zimmer Partners, LP | 3,500,000 | 36,295,000 | 0.43% | ||
| 38 | CITIGROUP INC | 3,463,168 | 35,913,000 | 0.43% | ||
| 39 | Pomelo Capital LLC | 4,003,700 | 35,513,000 | 0.42% | Put | |
| 40 | Sumitomo Mitsui Trust Group, Inc. | 3,120,605 | 32,361,000 | 0.39% | ||
| 41 | AMERIPRISE FINANCIAL INC | 3,030,876 | 31,432,000 | 0.37% | ||
| 42 | TWO SIGMA ADVISERS, LP | 3,029,994 | 31,421,000 | 0.37% | ||
| 43 | BANK OF MONTREAL /CAN/ | 2,988,383 | 30,989,000 | 0.37% | ||
| 44 | Swiss National Bank | 2,670,181 | 27,690,000 | 0.33% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 2,584,093 | 26,797,000 | 0.32% | ||
| 46 | FRANKLIN RESOURCES INC | 2,540,425 | 26,344,000 | 0.31% | ||
| 47 | GOLDMAN SACHS GROUP INC | 2,522,330 | 26,156,000 | 0.31% | ||
| 48 | HBK INVESTMENTS L P | 2,471,225 | 25,627,000 | 0.31% | ||
| 49 | REAL ESTATE MANAGEMENT SERVICES LLC | 2,432,100 | 25,221,000 | 0.30% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,414,597 | 25,040,000 | 0.30% |
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.
