| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| BlackRock Inc. | $4.41T | New York, NY | 028-12019 |
| FMR LLC | $1.68T | Boston, MA | 028-00451 |
| MORGAN STANLEY | $1.43T | New York, NY | 028-03432 |
| JPMORGAN CHASE & CO | $1.26T | New York, NY | 028-00694 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $867B | Baltimore, MD | 028-00115 |
| Invesco Ltd. | $541B | Atlanta, GA | 028-11246 |
| AMERIPRISE FINANCIAL INC | $389B | Minneapolis, MN | 028-00139 |
| FRANKLIN RESOURCES INC | $358B | San Mateo, CA | 028-00734 |
| AMERICAN CENTURY COMPANIES INC | $174B | Kansas City, MO | 028-11918 |
| VOYA INVESTMENT MANAGEMENT LLC | $96.3B | Atlanta, GA | 028-07292 |
| OppenheimerFunds, Inc. | $80.4B | New York, NY | 028-00203 |
| BAMCO INC /NY/ | $38.7B | New York, NY | 028-04011 |
| LONDON CO OF VIRGINIA | $18.3B | Richmond, VA | 028-10665 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $5.65B | Radnor, PA | 028-06044 |
| AMUNDI ASSET MANAGEMENT US, INC. | Boston, MA | 028-04037 | |
| BLACKROCK FINANCIAL MANAGEMENT INC/DE | Wilmington, DE | 028-04293 | |
| COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC | Boston, MA | 028-10477 | |
| FMR CO INC | Boston, MA | 028-06639 | |
| FRANKLIN ADVISERS INC | San Mateo, CA | 028-03578 | |
| J.P. Morgan Investment Management Inc. | New York, NY | 028-11937 | |
| MORGAN STANLEY INVESTMENT MANAGEMENT INC | New York, NY | 028-11866 | |
| TEMPLETON GLOBAL ADVISORS LTD | Nassau, Bahamas | 028-05454 | |
| TEMPLETON INVESTMENT COUNSEL LLC | Fort Lauderdale, FL | 028-01074 |