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Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 20,688,136192,2236,038,453,135,0000.1411.77 Hist 06/30/2023
BlackRock Inc. 15,802,915-1,085,9724,612,554,972,0000.138.99 Hist 06/30/2023
STATE STREET CORP 11,209,856-124,2663,271,932,769,0000.176.38 Hist 06/30/2023
Capital International Investors 7,504,5602,037,9732,190,430,973,0000.534.27 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 4,451,21921,7051,299,221,802,0000.252.53 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 3,856,537114,0791,125,369,356,0000.132.19 Hist 06/30/2023
JPMORGAN CHASE & CO 2,435,801202,025710,961,803,0000.081.39 Hist 06/30/2023
Legal & General Group Plc 2,343,450-50,167684,005,817,0000.221.33 Hist 06/30/2023
NORTHERN TRUST CORP 2,248,692-115,445656,348,220,0000.131.28 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,177,16920,011635,465,877,0000.201.24 Hist 06/30/2023
APG Asset Management US Inc. 2,009,67175,611586,582,771,0004.691.14 Hist 06/30/2023
MORGAN STANLEY 1,666,285-47,772486,355,680,0000.050.95 Hist 06/30/2023
CENTERSQUARE INVESTMENT MANAGEMENT LLC 1,427,987-94,369416,800,846,0004.890.81 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 1,374,34144,399415,243,391,0000.200.78 Hist 06/30/2023
Bank of New York Mellon Corp 1,408,426-13,244411,091,425,0000.090.80 Hist 06/30/2023
FMR LLC 1,404,288-250,989409,883,422,0000.030.80 Hist 06/30/2023
Capital World Investors 1,377,700639,700402,123,076,0000.080.78 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 1,289,577791,962375,028,524,0000.120.73 Hist 06/30/2023
Nuveen Asset Management, LLC 1,261,818-29,119367,978,370,000   Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,249,43655,333364,685,246,0000.270.71 Hist 06/30/2023
DEUTSCHE BANK AG\ 1,217,593-255,916355,391,045,0000.190.69 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,128,117-9,483329,274,790,0000.110.64 Hist 06/30/2023
Capital Research Global Investors 986,233386,233287,861,688,0000.080.56 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 966,961-20,653282,236,577,0000.240.55 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 942,420-54,594275,073,656,0000.190.54 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 932,545-129,035261,289,784,0000.210.53 Hist 12/31/2022
Invesco Ltd. 885,089145,349258,339,779,0000.070.50 Hist 06/30/2023
Resolution Capital Ltd 860,450-532,923251,148,146,0004.140.49 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 807,411-807,425243,951,272,0000.05  Hist 03/31/2023
BANK OF AMERICA CORP /DE/ 830,447-247,184242,390,961,0000.030.47 Hist 06/30/2023
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 797,471184,592232,765,835,0004.170.45 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 700,842-31,487204,561,871,0000.300.40 Hist 06/30/2023
CANADA PENSION PLAN INVESTMENT BOARD 656,10592,900191,503,927,0000.29  Hist 06/30/2023
HSBC HOLDINGS PLC 634,626116,348184,927,096,0000.190.36 Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 591,1831,997172,554,494,0000.250.34 Hist 06/30/2023
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