| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 20,599,615 | 1,375,025,000 | 13.98% | ||
| 2 | MORGAN STANLEY | 7,709,654 | 514,619,000 | 5.23% | ||
| 3 | COHEN & STEERS, INC. | 6,742,238 | 450,044,000 | 4.57% | ||
| 4 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 6,625,175 | 442,230,000 | 4.50% | ||
| 5 | STATE STREET CORP | 6,403,777 | 427,448,000 | 4.34% | ||
| 6 | FMR LLC | 6,313,192 | 421,406,000 | 4.28% | ||
| 7 | Invesco Ltd. | 5,862,927 | 391,351,000 | 3.98% | ||
| 8 | NORGES BANK | 5,800,394 | 387,177,000 | 3.94% | ||
| 9 | Shinko Asset Management Co., Ltd. | 5,645,766 | 376,855,000 | 3.83% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 5,362,952 | 357,977,000 | 3.64% | ||
| 11 | Daiwa Securities Group Inc. | 5,237,796 | 349,623,000 | 3.55% | ||
| 12 | BlackRock Fund Advisors | 4,019,865 | 268,326,000 | 2.73% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,941,423 | 263,090,000 | 2.67% | ||
| 14 | Bank of New York Mellon Corp | 3,332,703 | 222,457,000 | 2.26% | ||
| 15 | DEUTSCHE BANK AG\ | 3,084,473 | 205,886,000 | 2.09% | ||
| 16 | EII CAPITAL MANAGEMENT, INC. | 2,389,400 | 159,492,000 | 1.62% | ||
| 17 | NORTHERN TRUST CORP | 2,030,558 | 135,540,000 | 1.38% | ||
| 18 | BlackRock Group LTD | 1,880,122 | 125,499,000 | 1.28% | ||
| 19 | MUNDER CAPITAL MANAGEMENT | 1,700,561 | 113,512,000 | 1.15% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 1,675,943 | 111,869,000 | 1.14% | ||
| 21 | Capital World Investors | 1,620,000 | 108,135,000 | 1.10% | ||
| 22 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,484,421 | 99,085,000 | 1.01% | ||
| 23 | Boston Partners | 1,459,854 | 97,446,000 | 0.99% | ||
| 24 | AEW CAPITAL MANAGEMENT L P | 1,325,412 | 88,471,000 | 0.90% | ||
| 25 | APG Asset Management US Inc. | 1,316,000 | 87,843,000 | 0.89% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 1,208,591 | 80,631,000 | 0.82% | ||
| 27 | abrdn Investment Management Ltd | 1,151,990 | 76,879,000 | 0.78% | ||
| 28 | GRS Advisors, LLC | 1,133,600 | 75,668,000 | 0.77% | ||
| 29 | GOLDMAN SACHS GROUP INC | 1,086,056 | 72,495,000 | 0.74% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 1,039,276 | 69,372,000 | 0.71% | ||
| 31 | JPMORGAN CHASE & CO | 1,007,302 | 67,237,000 | 0.68% | ||
| 32 | SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 992,534 | 66,252,000 | 0.67% | ||
| 33 | Legal & General Group Plc | 818,715 | 54,649,000 | 0.56% | ||
| 34 | COMMONWEALTH BANK OF AUSTRALIA | 735,764 | 49,113,000 | 0.50% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 703,472 | 46,957,000 | 0.48% | ||
| 36 | TEACHERS ADVISORS, LLC | 693,246 | 46,274,000 | 0.47% | ||
| 37 | TCW GROUP INC | 681,675 | 45,502,000 | 0.46% | ||
| 38 | BARCLAYS PLC | 684,703 | 45,192,000 | 0.46% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 628,040 | 41,922,000 | 0.43% | ||
| 40 | GOLDMAN SACHS GROUP INC | 597,000 | 39,850,000 | 0.41% | Call | |
| 41 | GUGGENHEIM CAPITAL LLC | 567,583 | 37,886,000 | 0.39% | ||
| 42 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 545,465 | 36,410,000 | 0.37% | ||
| 43 | AMERICAN CENTURY COMPANIES INC | 510,208 | 34,056,000 | 0.35% | ||
| 44 | Nuveen Asset Management, LLC | 471,575 | 31,478,000 | 0.32% | ||
| 45 | LORD, ABBETT & CO. LLC | 461,107 | 30,779,000 | 0.31% | ||
| 46 | Asset Management One Co., Ltd. | 459,912 | 30,721,000 | 0.31% | ||
| 47 | CREDIT SUISSE AG/ | 438,128 | 29,245,000 | 0.30% | ||
| 48 | Sumitomo Mitsui Trust Group, Inc. | 427,603 | 28,543,000 | 0.29% | ||
| 49 | BlackRock Finance, Inc. | 409,872 | 27,359,000 | 0.28% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 398,095 | 26,573,000 | 0.27% |
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.
