| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 28,427,656 | 310,146,000 | 15.95% | ||
| 2 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 12,210,460 | 133,216,000 | 6.85% | ||
| 3 | BlackRock Fund Advisors | 10,216,987 | 111,467,000 | 5.73% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 7,149,069 | 77,995,000 | 4.01% | ||
| 5 | FMR LLC | 6,082,782 | 66,363,000 | 3.41% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 5,743,985 | 62,667,000 | 3.22% | ||
| 7 | DEUTSCHE BANK AG\ | 5,537,271 | 60,410,000 | 3.11% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 4,883,806 | 53,282,000 | 2.74% | ||
| 9 | STATE STREET CORP | 4,597,582 | 50,160,000 | 2.58% | ||
| 10 | MACQUARIE GROUP LTD | 4,506,255 | 49,163,000 | 2.53% | ||
| 11 | NORTHERN TRUST CORP | 3,739,093 | 40,794,000 | 2.10% | ||
| 12 | MUNDER CAPITAL MANAGEMENT | 3,400,464 | 37,099,000 | 1.91% | ||
| 13 | MORGAN STANLEY | 3,318,296 | 36,202,000 | 1.86% | ||
| 14 | Invesco Ltd. | 2,872,446 | 31,338,000 | 1.61% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 2,716,879 | 29,640,000 | 1.52% | ||
| 16 | Weiss Multi-Strategy Advisers LLC | 2,694,282 | 29,395,000 | 1.51% | ||
| 17 | Forward Management, LLC | 2,485,600 | 27,118,000 | 1.39% | ||
| 18 | JANUS HENDERSON INVESTORS US LLC | 2,464,878 | 26,891,000 | 1.38% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 2,390,308 | 26,077,000 | 1.34% | ||
| 20 | Bank of New York Mellon Corp | 2,363,142 | 25,781,000 | 1.33% | ||
| 21 | LSV ASSET MANAGEMENT | 2,169,188 | 23,665,000 | 1.22% | ||
| 22 | LMCG INVESTMENTS, LLC | 1,986,256 | 21,670,000 | 1.11% | ||
| 23 | THOMPSON SIEGEL & WALMSLEY LLC | 1,941,791 | 21,185,000 | 1.09% | ||
| 24 | FEDERATED HERMES, INC. | 1,881,081 | 20,523,000 | 1.06% | ||
| 25 | NORGES BANK | 1,851,871 | 20,204,000 | 1.04% | ||
| 26 | Cutler Capital Management, LLC | 1,529,070 | 16,682,000 | 0.86% | ||
| 27 | OppenheimerFunds, Inc. | 1,512,711 | 16,504,000 | 0.85% | ||
| 28 | JANUS HENDERSON GROUP PLC | 1,463,800 | 15,977,000 | 0.82% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 1,386,404 | 15,125,000 | 0.78% | ||
| 30 | APG Asset Management US Inc. | 1,342,583 | 14,648,000 | 0.75% | ||
| 31 | CHARTWELL INVESTMENT PARTNERS/PA | 1,259,995 | 13,747,000 | 0.71% | ||
| 32 | BlackRock Group LTD | 1,250,040 | 13,638,000 | 0.70% | ||
| 33 | HSBC HOLDINGS PLC | 1,170,728 | 12,773,000 | 0.66% | ||
| 34 | AMERIPRISE FINANCIAL INC | 1,132,541 | 12,358,000 | 0.64% | ||
| 35 | Advisors Asset Management, Inc. | 1,052,924 | 11,487,000 | 0.59% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 1,045,163 | 11,402,000 | 0.59% | ||
| 37 | Good Harbor Financial, LLC | 1,038,174 | 11,326,000 | 0.58% | ||
| 38 | KENNEDY CAPITAL MANAGEMENT LLC | 1,016,533 | 11,090,000 | 0.57% | ||
| 39 | INVESTMENT COUNSELORS OF MARYLAND LLC | 977,094 | 10,660,000 | 0.55% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 876,713 | 9,565,000 | 0.49% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 878,817 | 9,473,000 | 0.49% | ||
| 42 | AMP Capital Investors Ltd | 858,208 | 9,243,000 | 0.48% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 834,617 | 9,106,000 | 0.47% | ||
| 44 | Boston Partners | 818,500 | 8,929,000 | 0.46% | ||
| 45 | TEACHERS ADVISORS, LLC | 809,320 | 8,830,000 | 0.45% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 779,857 | 8,508,000 | 0.44% | ||
| 47 | MANNING & NAPIER ADVISORS LLC | 773,556 | 8,438,000 | 0.43% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 758,319 | 8,273,000 | 0.43% | ||
| 49 | RUSSELL FRANK CO/ | 749,547 | 8,179,000 | 0.42% | ||
| 50 | Asset Management One Co., Ltd. | 740,265 | 7,980,000 | 0.41% |
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.
