| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 38,626,666 | 480,130,000 | 14.58% | ||
| 2 | COHEN & STEERS CAPITAL MANAGEMENT INC | 20,264,291 | 251,885,000 | 7.65% | ||
| 3 | COHEN & STEERS, INC. | 20,264,291 | 251,885,000 | 7.65% | ||
| 4 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 16,772,940 | 208,488,000 | 6.33% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 10,244,168 | 127,335,000 | 3.87% | ||
| 6 | JPMORGAN CHASE & CO | 9,592,514 | 119,235,000 | 3.62% | ||
| 7 | Daiwa Securities Group Inc. | 9,339,349 | 116,089,000 | 3.52% | ||
| 8 | BlackRock Fund Advisors | 9,006,949 | 111,956,000 | 3.40% | ||
| 9 | GOLDMAN SACHS GROUP INC | 8,983,367 | 111,663,000 | 3.39% | ||
| 10 | PRINCIPAL FINANCIAL GROUP INC | 7,898,450 | 98,180,000 | 2.98% | ||
| 11 | DEUTSCHE BANK AG\ | 7,432,854 | 92,387,000 | 2.81% | ||
| 12 | Bank of New York Mellon Corp | 6,916,618 | 85,973,000 | 2.61% | ||
| 13 | NORTHERN TRUST CORP | 6,204,232 | 77,119,000 | 2.34% | ||
| 14 | STATE STREET CORP | 6,080,800 | 75,584,000 | 2.29% | ||
| 15 | PRUDENTIAL FINANCIAL INC | 5,264,879 | 65,442,000 | 1.99% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,182,582 | 64,419,000 | 1.96% | ||
| 17 | Adelante Capital Management LLC | 4,852,950 | 60,322,000 | 1.83% | ||
| 18 | NEW SOUTH CAPITAL MANAGEMENT INC | 3,348,574 | 41,623,000 | 1.26% | ||
| 19 | TEACHERS ADVISORS, LLC | 3,256,800 | 40,482,000 | 1.23% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 2,988,469 | 37,146,000 | 1.13% | ||
| 21 | BAMCO INC /NY/ | 2,610,437 | 32,448,000 | 0.99% | ||
| 22 | Allianz Asset Management GmbH | 2,593,139 | 32,233,000 | 0.98% | ||
| 23 | Numeric Investors LLC | 2,440,590 | 30,337,000 | 0.92% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 2,350,017 | 29,210,000 | 0.89% | ||
| 25 | NORGES BANK | 2,299,411 | 28,582,000 | 0.87% | ||
| 26 | Nuveen Asset Management, LLC | 2,273,659 | 28,262,000 | 0.86% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,914,721 | 23,800,000 | 0.72% | ||
| 28 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,913,605 | 23,786,000 | 0.72% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 1,690,833 | 21,017,000 | 0.64% | ||
| 30 | RAINIER INVESTMENT MANAGEMENT LLC | 1,564,160 | 19,442,000 | 0.59% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 1,491,200 | 18,536,000 | 0.56% | ||
| 32 | MACQUARIE GROUP LTD | 1,483,168 | 18,435,000 | 0.56% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,438,662 | 17,883,000 | 0.54% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 1,375,983 | 17,103,000 | 0.52% | ||
| 35 | EVERETT HARRIS & CO /CA/ | 1,339,754 | 16,653,000 | 0.51% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 1,222,967 | 15,201,000 | 0.46% | ||
| 37 | SECURIAN ASSET MANAGEMENT, INC | 1,118,400 | 13,902,000 | 0.42% | ||
| 38 | JANUS HENDERSON GROUP PLC | 1,042,699 | 12,945,000 | 0.39% | ||
| 39 | MANAGED ACCOUNT ADVISORS LLC | 1,005,108 | 12,493,000 | 0.38% | ||
| 40 | PAULSON & CO. INC. | 1,000,000 | 12,430,000 | 0.38% | ||
| 41 | PANAGORA ASSET MANAGEMENT INC | 966,211 | 12,010,000 | 0.36% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 877,791 | 10,911,000 | 0.33% | ||
| 43 | Sumitomo Mitsui DS Asset Management Company, Ltd | 830,752 | 10,326,000 | 0.31% | ||
| 44 | BNP Paribas Asset Management Holding S.A. | 822,138 | 10,219,000 | 0.31% | ||
| 45 | Phocas Financial Corp. | 804,830 | 10,004,000 | 0.30% | SH | |
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 794,780 | 9,879,000 | 0.30% | ||
| 47 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 767,963 | 9,546,000 | 0.29% | ||
| 48 | BlackRock Investment Management, LLC | 765,187 | 9,511,000 | 0.29% | ||
| 49 | BlackRock Group LTD | 750,031 | 9,322,000 | 0.28% | ||
| 50 | Asset Management One Co., Ltd. | 717,502 | 8,911,000 | 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.
