| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 29,803,688 | 327,244,000 | 16.63% | ||
| 2 | BlackRock Fund Advisors | 13,135,539 | 144,228,000 | 7.33% | ||
| 3 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 8,777,099 | 96,373,000 | 4.90% | ||
| 4 | DEUTSCHE BANK AG\ | 8,189,149 | 89,913,000 | 4.57% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 7,121,674 | 78,196,000 | 3.97% | ||
| 6 | FMR LLC | 6,627,982 | 72,775,000 | 3.70% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 5,185,876 | 56,941,000 | 2.89% | ||
| 8 | STATE STREET CORP | 5,050,370 | 55,450,000 | 2.82% | ||
| 9 | PRUDENTIAL FINANCIAL INC | 4,516,417 | 49,591,000 | 2.52% | ||
| 10 | MACQUARIE GROUP LTD | 4,250,689 | 46,672,000 | 2.37% | ||
| 11 | NORTHERN TRUST CORP | 4,073,055 | 44,722,000 | 2.27% | ||
| 12 | VICTORY CAPITAL MANAGEMENT INC | 3,723,675 | 40,886,000 | 2.08% | ||
| 13 | BROOKFIELD Corp /ON/ | 3,642,750 | 39,997,000 | 2.03% | ||
| 14 | MORGAN STANLEY | 3,245,119 | 35,631,000 | 1.81% | ||
| 15 | JANUS HENDERSON INVESTORS US LLC | 3,011,274 | 33,071,000 | 1.68% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 2,573,279 | 28,257,000 | 1.44% | ||
| 17 | Bank of New York Mellon Corp | 2,570,427 | 28,224,000 | 1.43% | ||
| 18 | LSV ASSET MANAGEMENT | 2,442,988 | 26,824,000 | 1.36% | ||
| 19 | TEACHERS ADVISORS, LLC | 1,949,795 | 21,409,000 | 1.09% | ||
| 20 | BlackRock Group LTD | 1,937,938 | 21,279,000 | 1.08% | ||
| 21 | NORGES BANK | 1,912,024 | 20,994,000 | 1.07% | ||
| 22 | Neuberger Berman Group LLC | 1,841,015 | 20,214,000 | 1.03% | ||
| 23 | LAZARD ASSET MANAGEMENT LLC | 1,831,414 | 20,108,000 | 1.02% | ||
| 24 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 1,812,060 | 19,896,000 | 1.01% | ||
| 25 | THOMPSON SIEGEL & WALMSLEY LLC | 1,807,566 | 19,848,000 | 1.01% | ||
| 26 | FEDERATED HERMES, INC. | 1,669,885 | 18,335,000 | 0.93% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 1,596,182 | 17,526,000 | 0.89% | ||
| 28 | Cutler Capital Management, LLC | 1,585,877 | 17,413,000 | 0.88% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 1,434,463 | 15,750,000 | 0.80% | ||
| 30 | Good Harbor Financial, LLC | 1,386,078 | 15,219,000 | 0.77% | ||
| 31 | LMCG INVESTMENTS, LLC | 1,289,430 | 14,158,000 | 0.72% | ||
| 32 | Ranger International Management, LP | 1,283,510 | 14,093,000 | 0.72% | ||
| 33 | CHARTWELL INVESTMENT PARTNERS, LLC | 1,242,598 | 13,644,000 | 0.69% | ||
| 34 | AMERICAN CENTURY COMPANIES INC | 1,230,053 | 13,506,000 | 0.69% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 1,126,714 | 12,371,000 | 0.63% | ||
| 36 | HSBC HOLDINGS PLC | 974,863 | 10,704,000 | 0.54% | ||
| 37 | AMP Capital Investors Ltd | 938,308 | 10,508,000 | 0.53% | ||
| 38 | Advisors Asset Management, Inc. | 956,931 | 10,507,000 | 0.53% | ||
| 39 | AMERIPRISE FINANCIAL INC | 945,923 | 10,389,000 | 0.53% | ||
| 40 | INVESTMENT COUNSELORS OF MARYLAND LLC | 938,099 | 10,300,000 | 0.52% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 869,497 | 10,156,000 | 0.52% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 888,771 | 9,759,000 | 0.50% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 845,947 | 9,288,000 | 0.47% | ||
| 44 | Starwood Real Estate Securities, LLC | 841,838 | 9,243,000 | 0.47% | ||
| 45 | Nationwide Fund Advisors | 818,938 | 8,992,000 | 0.46% | ||
| 46 | BlackRock Investment Management, LLC | 759,730 | 8,342,000 | 0.42% | ||
| 47 | Invesco Ltd. | 731,824 | 8,036,000 | 0.41% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 711,379 | 7,811,000 | 0.40% | ||
| 49 | ROYCE & ASSOCIATES LP | 707,006 | 7,763,000 | 0.39% | ||
| 50 | KENNEDY CAPITAL MANAGEMENT LLC | 697,595 | 7,660,000 | 0.39% |
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.
