| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,254,858 | 287,341,000 | 12.84% | ||
| 2 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 6,189,182 | 173,421,000 | 7.75% | ||
| 3 | GOLDMAN SACHS GROUP INC | 4,995,328 | 139,969,000 | 6.25% | ||
| 4 | JPMORGAN CHASE & CO | 4,067,299 | 113,965,000 | 5.09% | ||
| 5 | PRINCIPAL FINANCIAL GROUP INC | 4,050,956 | 113,508,000 | 5.07% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,501,192 | 98,103,000 | 4.38% | ||
| 7 | DEUTSCHE BANK AG\ | 3,318,490 | 92,981,000 | 4.15% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,105,929 | 87,028,000 | 3.89% | ||
| 9 | STATE STREET CORP | 2,459,518 | 68,917,000 | 3.08% | ||
| 10 | BlackRock Fund Advisors | 2,168,711 | 60,767,000 | 2.71% | ||
| 11 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,958,354 | 54,873,000 | 2.45% | ||
| 12 | NORTHERN TRUST CORP | 1,849,233 | 51,816,000 | 2.31% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 1,665,475 | 46,667,000 | 2.08% | ||
| 14 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,632,621 | 45,746,000 | 2.04% | ||
| 15 | JENNISON ASSOCIATES LLC | 1,585,869 | 44,436,000 | 1.99% | ||
| 16 | Clearbridge Investments, LLC | 1,579,992 | 44,271,000 | 1.98% | ||
| 17 | Nuveen Asset Management, LLC | 1,398,661 | 39,190,000 | 1.75% | ||
| 18 | Bank of New York Mellon Corp | 1,104,398 | 30,946,000 | 1.38% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 931,385 | 26,098,000 | 1.17% | ||
| 20 | MACQUARIE GROUP LTD | 875,233 | 24,524,000 | 1.10% | ||
| 21 | FMR LLC | 846,000 | 23,704,000 | 1.06% | ||
| 22 | BLACKROCK ADVISORS LLC | 825,962 | 23,143,000 | 1.03% | ||
| 23 | Adelante Capital Management LLC | 824,387 | 23,099,000 | 1.03% | ||
| 24 | GW&K Investment Management, LLC | 769,163 | 21,552,000 | 0.96% | ||
| 25 | BlackRock Group LTD | 766,124 | 21,467,000 | 0.96% | ||
| 26 | ALLIANCEBERNSTEIN L.P. | 582,534 | 20,651,000 | 0.92% | ||
| 27 | Invesco Ltd. | 731,959 | 20,509,000 | 0.92% | ||
| 28 | Shinko Asset Management Co., Ltd. | 690,609 | 19,351,000 | 0.86% | ||
| 29 | PGGM Investments | 669,000 | 18,745,000 | 0.84% | ||
| 30 | NORGES BANK | 636,020 | 17,821,000 | 0.80% | ||
| 31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 611,612 | 17,137,000 | 0.77% | ||
| 32 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 571,575 | 16,016,000 | 0.72% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 549,727 | 15,403,000 | 0.69% | ||
| 34 | VOYA INVESTMENT MANAGEMENT LLC | 542,775 | 15,208,000 | 0.68% | ||
| 35 | State of New Jersey Common Pension Fund D | 535,434 | 15,002,000 | 0.67% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 486,446 | 13,631,000 | 0.61% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 450,364 | 12,620,000 | 0.56% | ||
| 38 | BlackRock Investment Management, LLC | 437,665 | 12,263,000 | 0.55% | ||
| 39 | WELLS FARGO & COMPANY/MN | 355,959 | 9,975,000 | 0.45% | ||
| 40 | SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 349,819 | 9,802,000 | 0.44% | ||
| 41 | Phocas Financial Corp. | 337,936 | 9,469,000 | 0.42% | SH | |
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 337,169 | 9,447,000 | 0.42% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 336,100 | 9,418,000 | 0.42% | ||
| 44 | BNP Paribas Asset Management Holding S.A. | 316,760 | 8,876,000 | 0.40% | ||
| 45 | AMERICAN CENTURY COMPANIES INC | 305,423 | 8,558,000 | 0.38% | ||
| 46 | THRIVENT FINANCIAL FOR LUTHERANS | 299,630 | 8,395,000 | 0.38% | ||
| 47 | CREDIT SUISSE AG/ | 266,219 | 7,459,000 | 0.33% | ||
| 48 | Numeric Investors LLC | 245,012 | 6,865,000 | 0.31% | ||
| 49 | WESTPAC BANKING CORP | 233,143 | 6,532,667 | 0.29% | ||
| 50 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 226,200 | 6,338,000 | 0.28% |
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.
