| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 152,144,995 | 1,287,146,000 | 18.73% | ||
| 2 | FMR LLC | 78,517,725 | 664,260,000 | 9.66% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 44,359,272 | 375,279,000 | 5.46% | ||
| 4 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 38,657,627 | 327,044,000 | 4.76% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 33,137,500 | 280,343,000 | 4.08% | ||
| 6 | CI INVESTMENTS INC. | 31,176,015 | 263,749,000 | 3.84% | ||
| 7 | STATE STREET CORP | 25,218,796 | 213,354,000 | 3.10% | ||
| 8 | GLENVIEW CAPITAL MANAGEMENT, LLC | 17,918,813 | 151,593,000 | 2.21% | ||
| 9 | DEUTSCHE BANK AG\ | 16,455,694 | 139,211,000 | 2.03% | ||
| 10 | BlackRock Fund Advisors | 16,083,968 | 136,070,000 | 1.98% | ||
| 11 | Bank of New York Mellon Corp | 14,206,873 | 120,190,000 | 1.75% | ||
| 12 | BlackRock Group LTD | 12,695,470 | 107,404,000 | 1.56% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 12,285,595 | 103,934,000 | 1.51% | ||
| 14 | CREDIT SUISSE AG/ | 10,536,969 | 89,143,000 | 1.30% | ||
| 15 | LSV ASSET MANAGEMENT | 10,141,600 | 85,797,000 | 1.25% | ||
| 16 | HIGHFIELDS CAPITAL MANAGEMENT LP | 9,505,000 | 80,412,000 | 1.17% | ||
| 17 | UBS Group AG | 9,483,021 | 80,226,000 | 1.17% | ||
| 18 | LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 9,346,373 | 79,070,000 | 1.15% | ||
| 19 | NORTHERN TRUST CORP | 9,304,788 | 78,719,000 | 1.15% | ||
| 20 | REDWOOD CAPITAL MANAGEMENT, LLC | 9,301,777 | 78,693,000 | 1.14% | ||
| 21 | NORGES BANK | 9,235,217 | 78,130,000 | 1.14% | ||
| 22 | PGGM Investments | 9,047,225 | 76,540,000 | 1.11% | ||
| 23 | MORGAN STANLEY | 7,365,036 | 62,308,000 | 0.91% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 6,832,298 | 57,781,000 | 0.84% | ||
| 25 | Glendon Capital Management LP | 6,824,090 | 57,732,000 | 0.84% | ||
| 26 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,781,179 | 57,369,000 | 0.83% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 6,491,465 | 54,918,000 | 0.80% | ||
| 28 | JPMORGAN CHASE & CO | 6,411,709 | 54,244,000 | 0.79% | ||
| 29 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,779,992 | 48,900,000 | 0.71% | ||
| 30 | Legal & General Group Plc | 5,718,634 | 48,376,000 | 0.70% | ||
| 31 | CITIGROUP INC | 5,699,413 | 48,217,000 | 0.70% | ||
| 32 | APG Asset Management US Inc. | 5,047,748 | 42,704,000 | 0.62% | ||
| 33 | AMERIPRISE FINANCIAL INC | 4,586,978 | 38,809,000 | 0.56% | ||
| 34 | Pomelo Capital LLC | 4,114,700 | 36,497,000 | 0.53% | Put | |
| 35 | Asset Management One Co., Ltd. | 4,285,685 | 35,992,000 | 0.52% | ||
| 36 | Owl Creek Asset Management, L.P. | 3,936,800 | 33,305,000 | 0.48% | ||
| 37 | BANK OF MONTREAL /CAN/ | 3,919,382 | 32,491,000 | 0.47% | ||
| 38 | THORNBURG INVESTMENT MANAGEMENT INC | 3,718,644 | 31,460,000 | 0.46% | ||
| 39 | GOLDMAN SACHS GROUP INC | 3,436,517 | 29,073,000 | 0.42% | ||
| 40 | REAL ESTATE MANAGEMENT SERVICES LLC | 3,436,500 | 29,073,000 | 0.42% | ||
| 41 | Sumitomo Mitsui Trust Group, Inc. | 3,363,786 | 28,458,000 | 0.41% | ||
| 42 | JANUS HENDERSON INVESTORS US LLC | 3,356,737 | 28,398,000 | 0.41% | ||
| 43 | BLACKROCK ADVISORS LLC | 3,270,606 | 27,670,000 | 0.40% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 3,033,056 | 25,659,000 | 0.37% | ||
| 45 | Nuveen Asset Management, LLC | 2,928,356 | 24,774,000 | 0.36% | ||
| 46 | Swiss National Bank | 2,670,181 | 22,590,000 | 0.33% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,651,437 | 22,432,000 | 0.33% | ||
| 48 | TWO SIGMA ADVISERS, LP | 2,576,966 | 21,801,000 | 0.32% | ||
| 49 | KING STREET CAPITAL MANAGEMENT, L.P. | 2,500,000 | 21,150,000 | 0.31% | ||
| 50 | BARCLAYS PLC | 2,474,246 | 20,932,000 | 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.
