| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 155,944,544 | 1,323,969,000 | 20.58% | ||
| 2 | BlackRock Finance, Inc. | 76,790,678 | 651,955,000 | 10.13% | ||
| 3 | FMR LLC | 72,985,611 | 619,648,000 | 9.63% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 47,341,695 | 401,931,000 | 6.25% | ||
| 5 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 36,943,480 | 313,650,000 | 4.87% | ||
| 6 | STATE STREET CORP | 26,432,118 | 224,407,000 | 3.49% | ||
| 7 | CI INVESTMENTS INC. | 24,309,015 | 206,384,000 | 3.21% | ||
| 8 | GLENVIEW CAPITAL MANAGEMENT, LLC | 16,946,243 | 143,874,000 | 2.24% | ||
| 9 | LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 16,129,586 | 136,940,000 | 2.13% | ||
| 10 | DEUTSCHE BANK AG\ | 15,731,005 | 133,552,000 | 2.08% | ||
| 11 | Bank of New York Mellon Corp | 13,873,487 | 117,786,000 | 1.83% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 12,868,146 | 109,250,000 | 1.70% | ||
| 13 | MORGAN STANLEY | 10,594,933 | 89,951,000 | 1.40% | ||
| 14 | CREDIT SUISSE AG/ | 10,158,334 | 86,245,000 | 1.34% | ||
| 15 | NORTHERN TRUST CORP | 10,069,949 | 85,494,000 | 1.33% | ||
| 16 | NORGES BANK | 9,769,279 | 82,941,000 | 1.29% | ||
| 17 | LSV ASSET MANAGEMENT | 9,723,100 | 82,549,000 | 1.28% | ||
| 18 | HIGHFIELDS CAPITAL MANAGEMENT LP | 9,505,000 | 80,697,000 | 1.25% | ||
| 19 | REDWOOD CAPITAL MANAGEMENT, LLC | 9,301,777 | 78,972,000 | 1.23% | ||
| 20 | CANADA PENSION PLAN INVESTMENT BOARD | 8,540,950 | 72,513,000 | 1.13% | ||
| 21 | PRUDENTIAL FINANCIAL INC | 8,132,721 | 69,047,000 | 1.07% | ||
| 22 | CITADEL ADVISORS LLC | 7,347,851 | 62,383,000 | 0.97% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 7,118,483 | 60,412,000 | 0.94% | ||
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,097,640 | 60,258,963 | 0.94% | ||
| 25 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,781,179 | 57,572,000 | 0.89% | ||
| 26 | JPMORGAN CHASE & CO | 6,598,843 | 56,024,000 | 0.87% | ||
| 27 | Legal & General Group Plc | 6,184,885 | 52,510,000 | 0.82% | ||
| 28 | APG Asset Management US Inc. | 5,047,748 | 42,855,000 | 0.67% | ||
| 29 | AMERIPRISE FINANCIAL INC | 4,792,558 | 40,693,000 | 0.63% | ||
| 30 | CITIGROUP INC | 4,639,097 | 39,386,000 | 0.61% | ||
| 31 | GOLDMAN SACHS GROUP INC | 4,453,932 | 37,814,000 | 0.59% | ||
| 32 | Asset Management One Co., Ltd. | 3,917,356 | 33,240,000 | 0.52% | ||
| 33 | REAL ESTATE MANAGEMENT SERVICES LLC | 3,661,100 | 31,083,000 | 0.48% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,932,090 | 24,894,000 | 0.39% | ||
| 35 | Gruss Capital Management LP | 2,875,000 | 24,409,000 | 0.38% | ||
| 36 | Park West Asset Management LLC | 2,850,000 | 24,197,000 | 0.38% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 2,829,298 | 24,021,000 | 0.37% | ||
| 38 | KING STREET CAPITAL MANAGEMENT, L.P. | 2,500,000 | 21,225,000 | 0.33% | ||
| 39 | LOS ANGELES CAPITAL MANAGEMENT LLC | 2,490,406 | 21,144,000 | 0.33% | ||
| 40 | MACQUARIE GROUP LTD | 2,440,316 | 20,719,000 | 0.32% | ||
| 41 | Taconic Capital Advisors LP | 2,254,000 | 19,136,000 | 0.30% | ||
| 42 | HBK INVESTMENTS L P | 2,194,977 | 18,635,000 | 0.29% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,158,831 | 18,328,000 | 0.28% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 2,095,501 | 17,791,000 | 0.28% | ||
| 45 | FRANKLIN RESOURCES INC | 2,072,870 | 17,598,000 | 0.27% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,985,427 | 16,856,000 | 0.26% | ||
| 47 | LAKEWOOD CAPITAL MANAGEMENT, LP | 1,805,000 | 15,324,000 | 0.24% | ||
| 48 | GOODWIN DANIEL L | 1,740,103 | 14,773,000 | 0.23% | ||
| 49 | STRS OHIO | 1,708,668 | 14,506,000 | 0.23% | ||
| 50 | BALYASNY ASSET MANAGEMENT L.P. | 1,659,473 | 14,089,000 | 0.22% |
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.
