| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,629,861 | 407,892,000 | 14.40% | ||
| 2 | FMR LLC | 5,704,789 | 304,978,000 | 10.77% | ||
| 3 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,372,772 | 233,768,000 | 8.25% | ||
| 4 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,544,000 | 136,002,000 | 4.80% | ||
| 5 | BlackRock Fund Advisors | 2,457,064 | 131,355,000 | 4.64% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,933,849 | 103,384,000 | 3.65% | ||
| 7 | DEUTSCHE BANK AG\ | 1,834,325 | 98,059,000 | 3.46% | ||
| 8 | THIRD AVENUE MANAGEMENT LLC | 1,666,333 | 89,082,000 | 3.15% | ||
| 9 | PRUDENTIAL FINANCIAL INC | 1,230,292 | 65,772,000 | 2.32% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,125,005 | 60,143,000 | 2.12% | ||
| 11 | Carlson Capital, L.P. | 1,114,647 | 59,589,000 | 2.10% | ||
| 12 | STATE STREET CORP | 1,053,431 | 56,315,000 | 1.99% | ||
| 13 | COHEN & STEERS, INC. | 1,004,268 | 53,688,000 | 1.90% | ||
| 14 | VIRTUS CAPITAL ADVISERS, LLC | 894,309 | 47,810,000 | 1.69% | ||
| 15 | TEACHERS ADVISORS, LLC | 753,696 | 40,293,000 | 1.42% | ||
| 16 | APG Asset Management US Inc. | 684,500 | 36,593,000 | 1.29% | ||
| 17 | Allianz Asset Management GmbH | 672,412 | 35,947,000 | 1.27% | ||
| 18 | AMERIPRISE FINANCIAL INC | 661,297 | 35,357,000 | 1.25% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 648,571 | 34,673,000 | 1.22% | ||
| 20 | PROSPECTOR PARTNERS LLC | 549,300 | 29,366,000 | 1.04% | ||
| 21 | Bank of New York Mellon Corp | 543,503 | 29,057,000 | 1.03% | ||
| 22 | Asset Management One Co., Ltd. | 518,125 | 27,787,000 | 0.98% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 507,093 | 27,109,000 | 0.96% | ||
| 24 | DAVIS SELECTED ADVISERS | 498,683 | 26,660,000 | 0.94% | ||
| 25 | CITADEL ADVISORS LLC | 469,615 | 25,106,000 | 0.89% | ||
| 26 | NORGES BANK | 457,831 | 24,476,000 | 0.86% | ||
| 27 | NORTHERN TRUST CORP | 446,137 | 23,851,000 | 0.84% | ||
| 28 | BlackRock Group LTD | 430,647 | 23,023,000 | 0.81% | ||
| 29 | Neuberger Berman Group LLC | 416,181 | 22,249,000 | 0.79% | ||
| 30 | DENVER INVESTMENT ADVISORS LLC | 415,606 | 22,217,000 | 0.78% | ||
| 31 | PRICE T ROWE ASSOCIATES INC /MD/ | 410,488 | 21,945,000 | 0.77% | ||
| 32 | Starwood Real Estate Securities, LLC | 408,700 | 21,849,000 | 0.77% | ||
| 33 | PANAGORA ASSET MANAGEMENT INC | 385,087 | 20,587,000 | 0.73% | ||
| 34 | MACQUARIE GROUP LTD | 368,559 | 19,703,000 | 0.70% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 355,757 | 19,018,000 | 0.67% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 346,015 | 18,498,000 | 0.65% | ||
| 37 | JPMORGAN CHASE & CO | 278,067 | 14,865,000 | 0.52% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 265,550 | 14,196,000 | 0.50% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 237,202 | 12,680,000 | 0.45% | ||
| 40 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 220,000 | 11,761,000 | 0.42% | ||
| 41 | MORGAN STANLEY | 216,359 | 11,566,000 | 0.41% | ||
| 42 | BARCLAYS PLC | 211,910 | 11,231,000 | 0.40% | ||
| 43 | KENNEDY CAPITAL MANAGEMENT LLC | 188,507 | 10,078,000 | 0.36% | ||
| 44 | Boston Partners | 188,385 | 10,071,000 | 0.36% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184,304 | 9,853,000 | 0.35% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 167,068 | 8,931,000 | 0.32% | ||
| 47 | Daiwa Securities Group Inc. | 158,512 | 8,474,000 | 0.30% | ||
| 48 | LORD, ABBETT & CO. LLC | 149,500 | 7,992,000 | 0.28% | ||
| 49 | FRANKLIN RESOURCES INC | 145,371 | 7,772,000 | 0.27% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 143,896 | 7,693,000 | 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.
