| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,694,175 | 395,018,000 | 14.30% | ||
| 2 | FMR LLC | 5,123,592 | 263,045,000 | 9.52% | ||
| 3 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,126,394 | 211,849,000 | 7.67% | ||
| 4 | DEUTSCHE BANK AG\ | 2,434,739 | 124,998,000 | 4.52% | ||
| 5 | BlackRock Fund Advisors | 2,403,911 | 123,417,000 | 4.47% | ||
| 6 | COHEN & STEERS, INC. | 2,200,612 | 112,979,000 | 4.09% | ||
| 7 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,071,000 | 106,325,000 | 3.85% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,969,852 | 101,132,000 | 3.66% | ||
| 9 | AMP Capital Investors Ltd | 1,805,111 | 92,803,000 | 3.36% | ||
| 10 | THIRD AVENUE MANAGEMENT LLC | 1,600,117 | 82,150,000 | 2.97% | ||
| 11 | APG Asset Management US Inc. | 1,478,593 | 75,911,000 | 2.75% | ||
| 12 | PRUDENTIAL FINANCIAL INC | 1,369,181 | 70,293,000 | 2.54% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,044,277 | 53,613,000 | 1.94% | ||
| 14 | STATE STREET CORP | 1,015,384 | 52,132,000 | 1.89% | ||
| 15 | VIRTUS CAPITAL ADVISERS, LLC | 890,605 | 45,724,000 | 1.65% | ||
| 16 | TEACHERS ADVISORS, LLC | 805,043 | 41,331,000 | 1.50% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 668,674 | 34,330,000 | 1.24% | ||
| 18 | Carlson Capital, L.P. | 621,784 | 31,922,000 | 1.16% | ||
| 19 | DAVIS SELECTED ADVISERS | 558,274 | 28,662,000 | 1.04% | ||
| 20 | Asset Management One Co., Ltd. | 547,972 | 28,171,000 | 1.02% | ||
| 21 | Bank of New York Mellon Corp | 534,387 | 27,436,000 | 0.99% | ||
| 22 | AMERIPRISE FINANCIAL INC | 503,832 | 25,872,000 | 0.94% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 500,255 | 25,683,000 | 0.93% | ||
| 24 | MACQUARIE GROUP LTD | 491,461 | 25,231,000 | 0.91% | ||
| 25 | NORTHERN TRUST CORP | 456,110 | 23,417,000 | 0.85% | ||
| 26 | BlackRock Group LTD | 423,331 | 21,735,000 | 0.79% | ||
| 27 | PROSPECTOR PARTNERS LLC | 420,500 | 21,589,000 | 0.78% | ||
| 28 | DENVER INVESTMENT ADVISORS LLC | 420,174 | 21,571,000 | 0.78% | ||
| 29 | NORGES BANK | 418,891 | 21,506,000 | 0.78% | ||
| 30 | PRICE T ROWE ASSOCIATES INC /MD/ | 410,578 | 21,079,000 | 0.76% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 378,942 | 19,455,000 | 0.70% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 361,192 | 18,543,000 | 0.67% | ||
| 33 | PANAGORA ASSET MANAGEMENT INC | 350,397 | 17,989,000 | 0.65% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 343,107 | 17,615,000 | 0.64% | ||
| 35 | JPMORGAN CHASE & CO | 213,015 | 10,936,000 | 0.40% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 211,202 | 10,843,000 | 0.39% | ||
| 37 | Daiwa Securities Group Inc. | 208,946 | 10,727,000 | 0.39% | ||
| 38 | COMMONWEALTH BANK OF AUSTRALIA | 206,429 | 10,598,000 | 0.38% | ||
| 39 | Boston Partners | 188,385 | 9,672,000 | 0.35% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 180,556 | 9,270,000 | 0.34% | ||
| 41 | CITADEL ADVISORS LLC | 180,476 | 9,266,000 | 0.34% | ||
| 42 | WESTPAC BANKING CORP | 179,115 | 9,195,764 | 0.33% | ||
| 43 | KENNEDY CAPITAL MANAGEMENT LLC | 177,900 | 9,133,000 | 0.33% | ||
| 44 | CREDIT SUISSE AG/ | 156,440 | 8,031,000 | 0.29% | ||
| 45 | LORD, ABBETT & CO. LLC | 153,800 | 7,896,000 | 0.29% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 147,446 | 7,570,000 | 0.27% | ||
| 47 | FRANKLIN RESOURCES INC | 145,471 | 7,468,000 | 0.27% | ||
| 48 | JANUS HENDERSON INVESTORS US LLC | 141,477 | 7,264,000 | 0.26% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 139,296 | 7,151,000 | 0.26% | ||
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 134,651 | 6,913,000 | 0.25% |
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.
