| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 29,190,541 | 321,388,000 | 16.56% | ||
| 2 | BlackRock Fund Advisors | 12,101,716 | 133,240,000 | 6.86% | ||
| 3 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 10,703,699 | 117,848,000 | 6.07% | ||
| 4 | DEUTSCHE BANK AG\ | 8,921,781 | 98,226,000 | 5.06% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 6,663,603 | 73,366,000 | 3.78% | ||
| 6 | FMR LLC | 6,334,382 | 69,741,000 | 3.59% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 5,054,213 | 55,648,000 | 2.87% | ||
| 8 | STATE STREET CORP | 5,011,852 | 55,181,000 | 2.84% | ||
| 9 | MACQUARIE GROUP LTD | 4,219,018 | 46,451,000 | 2.39% | ||
| 10 | MORGAN STANLEY | 3,603,081 | 39,670,000 | 2.04% | ||
| 11 | MUNDER CAPITAL MANAGEMENT | 3,594,575 | 39,576,000 | 2.04% | ||
| 12 | PRUDENTIAL FINANCIAL INC | 3,157,464 | 34,763,000 | 1.79% | ||
| 13 | NORTHERN TRUST CORP | 2,927,599 | 32,232,000 | 1.66% | ||
| 14 | JANUS HENDERSON INVESTORS US LLC | 2,918,413 | 32,047,000 | 1.65% | ||
| 15 | LSV ASSET MANAGEMENT | 2,730,688 | 30,064,000 | 1.55% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 2,668,909 | 29,383,000 | 1.51% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 2,525,367 | 27,804,000 | 1.43% | ||
| 18 | Bank of New York Mellon Corp | 2,444,090 | 26,910,000 | 1.39% | ||
| 19 | BlackRock Group LTD | 1,976,009 | 21,756,000 | 1.12% | ||
| 20 | THOMPSON SIEGEL & WALMSLEY LLC | 1,956,998 | 21,546,000 | 1.11% | ||
| 21 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 1,911,710 | 21,048,000 | 1.08% | ||
| 22 | LMCG INVESTMENTS, LLC | 1,893,634 | 20,849,000 | 1.07% | ||
| 23 | NORGES BANK | 1,851,871 | 20,389,000 | 1.05% | ||
| 24 | FEDERATED HERMES, INC. | 1,828,296 | 20,130,000 | 1.04% | ||
| 25 | Cutler Capital Management, LLC | 1,549,754 | 17,062,000 | 0.88% | ||
| 26 | Good Harbor Financial, LLC | 1,538,198 | 16,936,000 | 0.87% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 1,422,546 | 15,662,000 | 0.81% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 1,393,396 | 15,341,000 | 0.79% | ||
| 29 | APG Asset Management US Inc. | 1,342,583 | 14,782,000 | 0.76% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 1,263,482 | 13,911,000 | 0.72% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 1,114,565 | 12,271,000 | 0.63% | ||
| 32 | HSBC HOLDINGS PLC | 1,091,292 | 12,015,000 | 0.62% | ||
| 33 | CHARTWELL INVESTMENT PARTNERS, LLC | 1,049,213 | 11,552,000 | 0.60% | ||
| 34 | Advisors Asset Management, Inc. | 1,045,160 | 11,507,000 | 0.59% | ||
| 35 | INVESTMENT COUNSELORS OF MARYLAND LLC | 962,882 | 10,601,000 | 0.55% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 961,062 | 10,581,000 | 0.55% | ||
| 37 | Neuberger Berman Group LLC | 936,615 | 10,312,000 | 0.53% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 928,782 | 10,226,000 | 0.53% | ||
| 39 | KENNEDY CAPITAL MANAGEMENT LLC | 919,512 | 10,124,000 | 0.52% | ||
| 40 | AMERIPRISE FINANCIAL INC | 884,222 | 9,738,000 | 0.50% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 880,597 | 9,695,000 | 0.50% | ||
| 42 | AMP Capital Investors Ltd | 857,408 | 9,448,000 | 0.49% | ||
| 43 | TEACHERS ADVISORS, LLC | 796,295 | 8,767,000 | 0.45% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 773,307 | 8,514,000 | 0.44% | ||
| 45 | BlackRock Investment Management, LLC | 755,388 | 8,317,000 | 0.43% | ||
| 46 | MANNING & NAPIER ADVISORS LLC | 716,969 | 7,892,000 | 0.41% | ||
| 47 | ROYCE & ASSOCIATES LP | 707,006 | 7,784,000 | 0.40% | ||
| 48 | Asset Management One Co., Ltd. | 695,831 | 7,668,000 | 0.40% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 680,138 | 7,488,000 | 0.39% | ||
| 50 | OppenheimerFunds, Inc. | 658,461 | 7,250,000 | 0.37% |
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.
