| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 53,130,796 | 631,726,000 | 14.86% | ||
| 2 | COHEN & STEERS, INC. | 30,728,071 | 365,357,000 | 8.59% | ||
| 3 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 24,851,687 | 295,487,000 | 6.95% | ||
| 4 | Daiwa Securities Group Inc. | 17,628,776 | 209,606,000 | 4.93% | ||
| 5 | JPMORGAN CHASE & CO | 16,169,266 | 192,254,000 | 4.52% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 12,865,385 | 152,969,000 | 3.60% | ||
| 7 | FMR LLC | 10,916,128 | 129,792,000 | 3.05% | ||
| 8 | FRANKLIN RESOURCES INC | 9,881,461 | 117,490,000 | 2.76% | ||
| 9 | Carlson Capital, L.P. | 9,109,506 | 108,312,000 | 2.55% | ||
| 10 | CI INVESTMENTS INC. | 9,091,600 | 108,099,000 | 2.54% | ||
| 11 | MORGAN STANLEY | 8,920,154 | 106,060,000 | 2.49% | ||
| 12 | Bank of New York Mellon Corp | 8,310,701 | 98,814,000 | 2.32% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 8,204,614 | 97,553,000 | 2.29% | ||
| 14 | DEUTSCHE BANK AG\ | 8,202,270 | 97,523,000 | 2.29% | ||
| 15 | BlackRock Fund Advisors | 6,347,526 | 75,472,000 | 1.78% | ||
| 16 | Long Pond Capital, LP | 6,334,700 | 75,320,000 | 1.77% | ||
| 17 | APG Asset Management US Inc. | 5,788,383 | 68,824,000 | 1.62% | ||
| 18 | STATE STREET CORP | 5,178,859 | 61,577,000 | 1.45% | ||
| 19 | CITADEL ADVISORS LLC | 5,137,341 | 61,083,000 | 1.44% | ||
| 20 | HIGHLAND CAPITAL MANAGEMENT LP | 4,219,497 | 50,170,000 | 1.18% | ||
| 21 | PRUDENTIAL FINANCIAL INC | 3,766,514 | 44,784,000 | 1.05% | ||
| 22 | NORTHERN TRUST CORP | 3,691,557 | 43,893,000 | 1.03% | ||
| 23 | Weiss Multi-Strategy Advisers LLC | 3,600,000 | 42,804,000 | 1.01% | ||
| 24 | TEACHERS ADVISORS, LLC | 3,196,206 | 38,003,000 | 0.89% | ||
| 25 | NORGES BANK | 3,191,852 | 37,952,000 | 0.89% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 2,988,145 | 35,530,000 | 0.84% | ||
| 27 | BlackRock Group LTD | 2,910,539 | 34,606,000 | 0.81% | ||
| 28 | GRS Advisors, LLC | 2,725,000 | 32,400,000 | 0.76% | ||
| 29 | Echo Street Capital Management LLC | 2,532,873 | 30,116,000 | 0.71% | ||
| 30 | MACQUARIE GROUP LTD | 2,445,955 | 29,082,000 | 0.68% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 2,376,300 | 28,254,000 | 0.66% | ||
| 32 | D. E. Shaw & Co., Inc. | 2,300,002 | 27,347,000 | 0.64% | ||
| 33 | Nuveen Asset Management, LLC | 2,191,302 | 26,055,000 | 0.61% | ||
| 34 | HEITMAN REAL ESTATE SECURITIES LLC | 2,162,826 | 25,716,000 | 0.60% | ||
| 35 | P SCHOENFELD ASSET MANAGEMENT LP | 2,011,091 | 23,912,000 | 0.56% | ||
| 36 | CREDIT SUISSE AG/ | 1,992,467 | 23,691,000 | 0.56% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 1,969,967 | 23,422,000 | 0.55% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 1,852,753 | 22,029,000 | 0.52% | ||
| 39 | Clearbridge Investments, LLC | 1,696,046 | 20,166,000 | 0.47% | ||
| 40 | Neuberger Berman Group LLC | 1,643,251 | 19,538,000 | 0.46% | ||
| 41 | BLACKROCK ADVISORS LLC | 1,497,585 | 17,806,000 | 0.42% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 1,272,198 | 15,126,000 | 0.36% | ||
| 43 | AMP Capital Investors Ltd | 1,222,082 | 14,677,000 | 0.35% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,200,088 | 14,269,000 | 0.34% | ||
| 45 | CITIGROUP INC | 1,131,594 | 13,455,000 | 0.32% | ||
| 46 | Sumitomo Mitsui DS Asset Management Company, Ltd | 1,131,146 | 13,449,000 | 0.32% | ||
| 47 | BNP Paribas Asset Management Holding S.A. | 1,117,306 | 13,285,000 | 0.31% | ||
| 48 | Asset Management One Co., Ltd. | 1,084,800 | 12,973,000 | 0.31% | ||
| 49 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 1,080,553 | 12,848,000 | 0.30% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 993,546 | 12,717,000 | 0.30% |
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.
