ADC · Agree Realty Corp · Holdings

$67.08 +1.26 (+1.91%) At close · Oct 20 Earnings today

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.30B

130.10M

Volume · Oct 20 1.54M Avg daily vol (3M) 1.56M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of ADC: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 499

Total Value: $10,833,393,233

Total Shares: 143,135,569

Showing 1–100 of 509 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding ADC

All superinvestors →

Joel Greenblatt $20,825,546

Holder Concentration

Across 499 13F filers

Top Holder

13.4%

of institutional value

Top 5

40.1%

of institutional value

Top 10

52.4%

of institutional value

HHI

457

Broadly held

Who Holds ADC

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 498 filers, like-for-like change +1.1%; actively managed books -1.0%; index-like books +5.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	36.6%	263	-0.3%	23	23
Exempt adviser	0.7%	5	+84.1%	1	1
Adviser	14.3%	15	-3.3%	0	0
Bank	9.6%	24	-7.9%	0	3
Insurer	4.5%	3	+0.2%	0	0
Broker-dealer	0.1%	2	+9.2%	0	0
Benefit plan	0.5%	6	-26.9%	0	1
Non-US	4.0%	9	+111.9%	1	0
Holding company	16.3%	11	+9.2%	1	1
Unknown	13.5%	160	-4.3%	16	17

Style	Share	Filers	Change	New	Exited
Index-like	33.5%	54	+5.9%	1	0
Systematic-like	7.9%	35	+1.4%	6	5
Concentrated	1.7%	70	+16.1%	9	7
Diversified active	56.9%	339	-1.8%	26	32
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	-100.0%	0	2

Turnover	Share	Filers	Change	New	Exited
Low turnover	65.1%	309	+0.2%	14	25
Medium turnover	8.3%	94	+11.3%	5	7
High turnover	11.6%	56	-1.2%	15	10
Unknown	15.0%	39	+1.5%	8	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.8%	56	+3.9%	18	8
Medium horizon	17.7%	80	+11.0%	5	8
Long horizon	59.6%	329	+0.2%	16	27
Unknown	7.9%	33	-14.8%	3	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.9%	121	-4.6%	17	13
$1B to $10B	6.8%	155	-19.4%	14	21
$10B to $100B	30.8%	146	+0.6%	8	12
$100B or more	61.4%	76	+4.4%	3	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.9%	152	+8.0%	15	10
Pooled investment vehicles	10.5%	40	-4.1%	7	5
Registered funds and BDCs	17.2%	26	+2.7%	1	3
Pension and profit sharing plans	0.0%	4	-26.4%	0	1
Insurance companies	0.1%	6	-20.1%	0	0
Governments and sovereign funds	0.7%	4	-16.0%	0	2
Banks and thrifts	0.0%	1	-14.0%	0	0
Corporations	0.0%	1	-84.9%	0	2
Other investment advisers	0.1%	7	-13.5%	0	0
Other	0.5%	1	-0.3%	0	0
Diversified	5.5%	21	-1.0%	0	0
Charitable organizations	0.0%	0	—	0	0
Unknown	63.4%	235	+1.9%	19	23

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.1%	55	-1.7%	8	6
Private equity funds	0.7%	10	+3.1%	1	1
Venture capital funds	0.0%	1	-65.0%	0	0
Real estate funds	2.6%	8	+8.7%	0	1
Liquidity funds	0.0%	1	+17.0%	0	0
Securitized asset funds	0.5%	2	+1.6%	0	0
Other private funds	3.3%	19	-4.1%	2	2
Mixed private funds	0.1%	1	-29.1%	0	1
Private funds, type not stated	0.1%	9	-33.5%	2	1
No private funds	18.7%	162	+2.2%	11	12
Unknown	62.7%	230	+1.4%	18	22

Location	Share	Filers	Change	New	Exited
United States	88.9%	418	-0.2%	36	40
Outside the US	11.1%	80	+14.2%	6	6

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 5 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

498 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.20% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.010%

Mar 31, 2026: 3

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

52.6%

of 13F shares, Herfindahl 0.046

Active holders

-1.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.5 quarters

Under 1 year 19.6% 1 to 3 years 23.3% 3 years or more 57.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$72.91

estimated per share

Mar 31, 2026: $72.21

Quarter-end price

$75.74

implied by 13F values

Estimated gain or loss

+3.9%

price against the estimated cost

Estimated at a loss

22.8%

of costed 13F value

Estimated cost covers 20.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies ADC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FR First Industrial Realty Trust Inc	17	0.307
2	CUBE CubeSmart	16	0.300
3	EPRT Essential Properties Realty Trust, Inc.	13	0.293
4	SUI Sun Communities Inc	16	0.267
5	ELS Equity Lifestyle Properties Inc	15	0.266
6	REXR Rexford Industrial Realty, Inc.	10	0.236
7	CTRE CareTrust REIT, Inc.	15	0.235
8	NNN Nnn REIT, Inc.	15	0.232
9	HR Healthcare Realty Trust Inc	11	0.226
10	KRG Kite Realty Group Trust	10	0.225

Shareholder Targets

13F filers that own its peers but not ADC, quarter ended Jun 30, 2026

Found through its holder-overlap peers: FR, CUBE, EPRT, SUI, ELS, REXR, CTRE, NNN, HR, KRG, AMH, BXP, INVH, ESS, DRH, REG, VMRK, EXR, TRNO, VICI. 1,446 filers in all.

#	Filer	In peers	Of book	Largest peers
1	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,937,276,260 15 held	0.660%	EXR, VICI, ESS
2	First Eagle Investment Management, LLC Registered adviser, Diversified active	$1,838,413,115 3 held	3.03%	VMRK, BXP, EXR
3	Resolution Capital Ltd Registered adviser, Concentrated	$1,348,670,575 7 held	24.8%	ESS, EXR, HR
4	Capital Research Global Investors Adviser, Diversified active	$1,152,418,482 2 held	0.160%	EXR, VICI
5	Dodge & Cox Registered adviser, Diversified active	$1,139,238,649 1 held	0.600%	SUI
6	Boston Partners Registered adviser, Diversified active	$1,083,774,083 9 held	0.970%	REG, ESS, ELS
7	CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Registered adviser, Diversified active	$1,081,432,530 14 held	15.1%	VMRK, VICI, CUBE
8	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$916,678,363 18 held	0.400%	AMH, ELS, CUBE
9	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$762,464,735 4 held	0.500%	CTRE, TRNO, CUBE
10	Capital World Investors Adviser, Diversified active	$663,411,830 3 held	0.080%	EXR, EPRT, ESS

Fund Ownership of ADC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 23.76% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.86%	+0.60 pp	5,027,255	95
Index ETFs	19.89%	+0.47 pp	25,881,275	101
Active ETFs	1.00%	-0.08 pp	1,305,938	18
Active funds	17.32%	+2.80 pp	22,529,344	183
Unclassified	0.90%	+0.04 pp	1,176,174	21
All registered funds	42.98%	+3.82 pp	55,919,986	418

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 262 Exempt adviser 5 Adviser 15 Bank 24 Insurer 3 Broker-dealer 2 Benefit plan 6 Non-US 9 Holding company 11 Unknown 162

Showing 100 of 509

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,447,550,974

13.36%

19,112,107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	949,207	$71,892,938	5.0%	Sole
BlackRock Investment Management (Australia) Ltd	99,834	$7,561,427	0.5%	Sole
BlackRock Asset Management Canada Ltd	194,555	$14,735,595	1.0%	Sole
BlackRock Investment Management, LLC	479,283	$36,300,894	2.5%	Sole
BLACKROCK ADVISORS LLC	709,125	$53,709,127	3.7%	Sole
BlackRock Fund Advisors	7,733,071	$585,702,797	40.5%	Sole
BlackRock Institutional Trust Company, N.A.	6,337,097	$479,971,726	33.2%	Sole
BlackRock Japan Co. Ltd	106,154	$8,040,103	0.6%	Sole
BlackRock Fund Managers Ltd.	384,540	$29,125,059	2.0%	Sole
BlackRock Investment Management (UK) Ltd.	293,841	$22,255,517	1.5%	Sole
BlackRock (Netherlands) B.V.	339,724	$25,730,695	1.8%	Sole
BlackRock Asset Management Ireland Ltd	389,139	$29,473,387	2.0%	Sole
BlackRock Advisors (UK) Ltd	1,817	$137,619	0.0%	Sole
BlackRock (Luxembourg) S.A.	427,920	$32,410,660	2.2%	Sole
BlackRock Life Ltd	1,985	$150,343	0.0%	Sole
BlackRock Asset Management Schweiz AG	18,983	$1,437,772	0.1%	Sole
Aperio Group, LLC	644,336	$48,802,008	3.4%	Sole
SpiderRock Advisors, LLC	1,496	$113,307	0.0%	Sole

COHEN & STEERS, INC.

$1,242,394,576

11.47%

16,403,414

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc joint	16,403,414	$1,242,394,576	100.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$801,973,823

7.40%

10,588,511

STATE STREET CORP

$443,757,554

4.10%

5,858,959

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	5,858,959	$443,757,554	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$409,385,606

3.78%

5,405,144

PRINCIPAL FINANCIAL GROUP INC

$353,128,583

3.26%

4,662,379

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	158,336	$11,992,368	3.4%	Defined
Manager 234	83,635	$6,334,514	1.8%	Defined
Held directly	4,420,408	$334,801,701	94.8%	Defined

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$282,579,652

2.61%

3,730,917

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,557,407	$269,438,006	95.3%	Defined
BANK OF NEW YORK MELLON	98,870	$7,488,413	2.7%	Defined
BNY Mellon Investment Adviser, Inc.	74,640	$5,653,233	2.0%	Defined

TWO SIGMA INVESTMENTS, LP

$267,745,292

2.47%

3,535,058

Daiwa Securities Group Inc.

$221,297,509

2.04%

2,921,805

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	2,921,805	$221,297,509	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$210,649,753

1.94%

2,781,222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	482,714	$36,560,758	17.4%	Defined
Held directly	2,298,508	$174,088,995	82.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$166,365,333

1.54%

2,196,532

Zimmer Partners, LP

$139,611,542

1.29%

1,843,300

DIMENSIONAL FUND ADVISORS LP

$135,918,533

1.25%

1,794,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	11,990	$908,122	0.7%	Defined
DFA Australia Ltd.	78,662	$5,957,859	4.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	503	$38,097	0.0%	Defined
Dimensional Ireland Ltd	30,375	$2,300,602	1.7%	Defined
Held directly	1,673,011	$126,713,853	93.2%	Sole

PRUDENTIAL FINANCIAL INC

$135,368,813

1.25%

1,787,283

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	1,652,743	$125,178,754	92.5%	Defined
PGIM Quantitative Solutions LLC	134,540	$10,190,059	7.5%	Defined

BANK OF AMERICA CORP /DE/

$130,921,132

1.21%

1,728,560

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	995,429	$75,393,792	57.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	183,118	$13,869,357	10.6%	Defined
BOFA SECURITIES, INC.	17,682	$1,339,234	1.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	532,331	$40,318,749	30.8%	Defined

MILLENNIUM MANAGEMENT LLC

$119,867,866

1.11%

1,582,623

NORGES BANK

$117,492,280

1.08%

1,551,258

MORGAN STANLEY

$115,524,472

1.07%

1,525,277

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	28	$2,120	0.0%	Defined
MORGAN STANLEY & CO. LLC	70,904	$5,370,268	4.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	718,132	$54,391,317	47.1%	Defined
MORGAN STANLEY AIP GP LP	96,170	$7,283,915	6.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	21,376	$1,619,017	1.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	192,583	$14,586,235	12.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	425,926	$32,259,634	27.9%	Defined
EATON VANCE MANAGEMENT	158	$11,966	0.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$114,987,180

1.06%

1,518,183

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,518,183	$114,987,180	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$108,213,447

1.00%

1,428,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	367,974	$27,870,350	25.8%	Defined
Raymond James Financial Services Advisors, Inc.	70,556	$5,343,911	4.9%	Defined
SCOUT INVESTMENTS, INC. joint	805,892	$61,038,260	56.4%	Defined
EAGLE ASSET MANAGEMENT INC	179,383	$13,586,468	12.6%	Defined
RAYMOND JAMES TRUST N.A.	4,944	$374,458	0.3%	Defined

DEUTSCHE BANK AG\

$104,747,282

0.97%

1,382,985

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	209,099	$15,837,158	15.1%	Defined
RREEF AMERICA LLC	1,148,233	$86,967,167	83.0%	Defined
DWS Investments UK Ltd	7,889	$597,512	0.6%	Defined
DBX Advisors LLC	1,103	$83,541	0.1%	Defined
DWS International GmbH	16,661	$1,261,904	1.2%	Defined

NORTHERN TRUST CORP

$102,705,633

0.95%

1,356,029

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	986,170	$74,692,515	72.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	309,308	$23,426,987	22.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	5,020	$380,214	0.4%	Defined
MASON STREET ADVISORS, LLC joint	55,531	$4,205,917	4.1%	Other

GOLDMAN SACHS GROUP INC

$93,227,682

0.86%

1,230,891

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	931,728	$70,569,078	75.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	291,281	$22,061,622	23.7%	Defined
GOLDMAN SACHS INTERNATIONAL	7,882	$596,982	0.6%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$92,533,072

0.85%

1,221,720

Jupiter Topco LLC

$92,112,865

0.85%

1,216,172

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	364,662	$27,619,499	30.0%	Defined
JANUS HENDERSON INVESTORS US LLC	820,686	$62,158,757	67.5%	Defined
Held directly	30,824	$2,334,609	2.5%	Defined

Nuveen, LLC

$88,200,061

0.81%

1,164,511

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	371,784	$28,158,919	31.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	244,204	$18,496,010	21.0%	Defined
TEACHERS ADVISORS, LLC joint	548,523	$41,545,132	47.1%	Defined

JPMORGAN CHASE & CO

$84,622,177

0.78%

1,117,272

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	694	$52,563	0.1%	Other
JPMorgan Chase Bank, N.A.	210,915	$15,974,702	18.9%	Defined
J.P. Morgan Investment Management Inc.	428,889	$32,484,052	38.4%	Defined
J.P. Morgan Securities LLC	83,099	$6,293,917	7.4%	Defined
J.P. Morgan Securities plc	123,324	$9,340,559	11.0%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	270,337	$20,475,324	24.2%	Other
55I, LLC	14	$1,060	0.0%	Other

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$83,386,482

0.77%

1,100,957

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	196,800	$14,905,632	17.9%	Other
Held directly	904,157	$68,480,850	82.1%	Sole

SEI INVESTMENTS CO

$75,832,705

0.70%

1,001,224

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	29,315	$2,220,318	2.9%	Sole
SEI TRUST CO	971,909	$73,612,387	97.1%	Sole

FRONTIER CAPITAL MANAGEMENT CO LLC

$71,423,198

0.66%

943,005

Sumitomo Mitsui Trust Group, Inc.

$71,257,403

0.66%

940,816

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	940,816	$71,257,403	100.0%	Defined

Russell Investments Group, Ltd.

$69,688,142

0.64%

920,097

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	21,696	$1,643,255	2.4%	Defined
Russell Investment Management, LLC	460,124	$34,849,791	50.0%	Defined
Russell Investments Canada Limited	25,361	$1,920,842	2.8%	Defined
Russell Investments Capital, LLC	62,505	$4,734,128	6.8%	Defined
Russell Investments Implementation Services, LLC	82,900	$6,278,846	9.0%	Defined
Russell Investments Limited joint	167,075	$12,654,258	18.2%	Defined
Russell Investments Trust Company	100,436	$7,607,022	10.9%	Defined

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

$69,302,402

0.64%

915,004

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$69,302,100

0.64%

915,000

Bank of New York Mellon Corp

$68,833,793

0.64%

908,817

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	595	$45,064	0.1%	Defined
Mellon Investments Corporation joint	504,194	$38,187,652	55.5%	Defined
BNY Mellon Investment Adviser, Inc.	44,300	$3,355,282	4.9%	Defined
The Bank of New York Mellon	267,812	$20,284,080	29.5%	Defined
BNY Mellon, NA joint	67,453	$5,108,889	7.4%	Defined
BNY Mellon Advisors, Inc.	24,462	$1,852,751	2.7%	Defined
Held directly	1	$75	0.0%	Defined

RUSH ISLAND MANAGEMENT, LP

$66,183,808

0.61%

873,829

CINCINNATI INSURANCE CO

$59,796,730

0.55%

789,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	789,500	$59,796,730	100.0%	Other

Holocene Advisors, LP

$59,795,745

0.55%

789,487

BAHL & GAYNOR INC

$59,400,231

0.55%

784,265

VANGUARD FIDUCIARY TRUST CO

$57,601,709

0.53%

760,519

Qube Research & Technologies Ltd

$56,271,866

0.52%

742,961

TUDOR INVESTMENT CORP ET AL

$55,023,443

0.51%

726,478

CITADEL ADVISORS LLC

$54,883,475

0.51%

724,630

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	185,245	$14,030,456	25.6%	Defined
Held directly	539,385	$40,853,019	74.4%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$54,503,486

0.50%

719,613

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	50,769	$3,845,244	7.1%	Defined
UBS Asset Management Switzerland AG	499,599	$37,839,628	69.4%	Defined
UBS Asset Management (UK) Ltd.	92,097	$6,975,426	12.8%	Defined
Held directly	77,148	$5,843,188	10.7%	Defined

Legal & General Group Plc

$52,047,315

0.48%

687,184

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	73,549	$5,570,601	10.7%	Defined
Legal & General Investment Management Ltd joint	613,635	$46,476,714	89.3%	Defined

Thrivent Financial for Lutherans

$51,064,589

0.47%

674,209

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	468,740	$35,502,367	69.5%	Defined
Held directly	205,469	$15,562,222	30.5%	Sole

AMERICAN CENTURY COMPANIES INC

$48,579,105

0.45%

641,393

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	641,393	$48,579,105	100.0%	Defined

D. E. Shaw & Co., Inc.

$47,965,383

0.44%

633,290

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	370,132	$28,033,797	58.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	263,158	$19,931,586	41.6%	Defined

HRT FINANCIAL LP

$44,350,768

0.41%

585,566

Heitman Real Estate Securities LLC

$43,779,537

0.40%

578,024

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HEITMAN LLC joint	578,024	$43,779,537	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$41,710,472

0.39%

550,706

Jefferies Financial Group Inc.

$39,665,038

0.37%

523,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	523,700	$39,665,038	100.0%	Defined

GW&K Investment Management, LLC

$39,554,987

0.37%

522,247

UBS Group AG

$38,893,549

0.36%

513,514

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	68,432	$5,183,039	13.3%	Defined
UBS AG	445,082	$33,710,510	86.7%	Defined

Invesco Ltd.

$35,589,237

0.33%

469,887

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	184,108	$13,944,337	39.2%	Defined
Invesco Trust Co joint	48,241	$3,653,773	10.3%	Defined
Invesco Asset Management (Japan) Limited joint	5,065	$383,623	1.1%	Defined
Invesco Investment Advisers LLC	8,659	$655,832	1.8%	Defined
Invesco Capital Management LLC	223,814	$16,951,672	47.6%	Defined

Balyasny Asset Management L.P.

$33,992,566

0.31%

448,806

Adelante Capital Management LLC

$32,584,029

0.30%

430,209

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$32,063,789

0.30%

479,925

Alyeska Investment Group, L.P.

$30,945,167

0.29%

408,571

Universal- Beteiligungs- und Servicegesellschaft mbH

$30,037,575

0.28%

396,588

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	396,588	$30,037,575	100.0%	Defined

Leeward Investments, LLC - MA

$28,795,666

0.27%

380,191

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP joint	380,191	$28,795,666	100.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$28,567,764

0.26%

377,182

WELLS FARGO & COMPANY/MN

$28,012,664

0.26%

369,853

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	8,665	$656,287	2.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	127,847	$9,683,131	34.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	230,383	$17,449,208	62.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,958	$224,038	0.8%	Defined

ENVESTNET ASSET MANAGEMENT INC

$27,806,956

0.26%

367,137

Lighthouse Investment Partners, LLC

$27,031,303

0.25%

356,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	356,896	$27,031,303	100.0%	Defined

AMERIPRISE FINANCIAL INC

$26,972,830

0.25%

356,124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	248,389	$18,812,982	69.7%	Defined
Threadneedle Asset Management Holdings LTD	252	$19,086	0.1%	Defined
Ameriprise Financial Services, LLC	16,641	$1,260,389	4.7%	Defined
Thames River Capital LLP	90,842	$6,880,373	25.5%	Defined

RHUMBLINE ADVISERS

$25,797,801

0.24%

340,610

SCHRODER INVESTMENT MANAGEMENT GROUP

$25,555,509

0.24%

337,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	337,411	$25,555,509	100.0%	Sole

Sophron Capital Management L.P.

$25,076,529

0.23%

331,087

Apollo Management Holdings, L.P.

$23,919,449

0.22%

315,810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	315,810	$23,919,449	100.0%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$23,167,123

0.21%

305,877

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	294,900	$22,335,726	96.4%	Defined
MORGAN STANLEY	10,977	$831,397	3.6%	Other

APG Asset Management US Inc.

$22,920,211

0.21%

302,617

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	302,617	$22,920,211	100.0%	Defined

State of New Jersey Common Pension Fund D

$22,807,737

0.21%

301,132

HSBC HOLDINGS PLC

$22,075,632

0.20%

291,466

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	317	$24,009	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	190,279	$14,411,731	65.3%	Defined
Hang Seng Investment Management Ltd	40,375	$3,058,002	13.9%	Defined
HSBC BANK PLC	60,156	$4,556,215	20.6%	Defined
HSBC SECURITIES USA INC	339	$25,675	0.1%	Defined

LOOMIS SAYLES & CO L P

$21,239,843

0.20%

280,431

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	29,912	$2,265,534	10.7%	Defined
Held directly	250,519	$18,974,309	89.3%	Defined

CITIGROUP INC

$21,216,666

0.20%

280,125

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	287	$21,737	0.1%	Defined
Citigroup Financial Products Inc. joint	279,838	$21,194,929	99.9%	Defined

Gotham Asset Management, LLC

$20,825,546

0.19%

274,961

NEUBERGER BERMAN GROUP LLC

$20,558,410

0.19%

271,434

CANADA LIFE ASSURANCE Co

$20,185,315

0.19%

266,508

AQR CAPITAL MANAGEMENT LLC

$20,070,566

0.19%

264,993

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	308	$23,327	0.1%	Other
Compound Planning, Inc.	119	$9,013	0.0%	Other
Arax Advisory Partners	328	$24,842	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,641	$275,769	1.4%	Other
Stokes Family Office, LLC	435	$32,946	0.2%	Other
Held directly	260,162	$19,704,669	98.2%	Defined

Impax Asset Management Group plc

$19,692,400

0.18%

260,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	260,000	$19,692,400	100.0%	Defined

Point72 Asset Management, L.P.

$19,677,024

0.18%

259,797

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$19,652,939

0.18%

259,479

Creative Planning

$18,553,118

0.17%

244,958

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	19,000	$1,439,060	7.8%	Defined
Held directly	225,958	$17,114,058	92.2%	Sole

Swiss National Bank

$18,251,976

0.17%

240,982

California Public Employees Retirement System

$17,551,684

0.16%

231,736

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$15,901,915

0.15%

209,954

Vision Capital Corp

$15,852,382

0.15%

209,300

BARCLAYS PLC

$15,656,062

0.14%

206,708

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	202,578	$15,343,257	98.0%	Defined
BARCLAYS CAPITAL INC.	999	$75,664	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	131	$9,921	0.1%	Defined
Barclays Bank (Suisse) SA	3,000	$227,220	1.5%	Defined

Asset Management One Co., Ltd.

$15,252,293

0.14%

201,377

NOMURA ASSET MANAGEMENT CO LTD

$14,743,548

0.14%

194,660

Susquehanna Portfolio Strategies, LLC

$14,582,752

0.13%

192,537

WELLINGTON MANAGEMENT GROUP LLP

$13,977,438

0.13%

184,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	184,545	$13,977,438	100.0%	Defined

Schonfeld Strategic Advisors LLC

$13,952,898

0.13%

184,221

STATE OF WISCONSIN INVESTMENT BOARD

$13,614,416

0.13%

179,752

ROYAL BANK OF CANADA

$12,790,362

0.12%

168,872

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,020	$77,254	0.6%	Defined
RBC Capital Markets, LLC	108,920	$8,249,600	64.5%	Defined
RBC Dominion Securities Inc.	17,267	$1,307,802	10.2%	Defined
RBC Trust Co (Delaware) Ltd	372	$28,175	0.2%	Defined
RBC Rochdale, LLC	51	$3,862	0.0%	Defined
Held directly	41,242	$3,123,669	24.4%	Sole

ALLIANCEBERNSTEIN L.P.

$12,544,286

0.12%

165,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	165,623	$12,544,286	100.0%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$12,481,117

0.12%

164,789

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,622	$122,850	1.0%	Other
Long Pond Capital, LP	106,509	$8,066,991	64.6%	Other
Held directly	56,658	$4,291,276	34.4%	Sole

Freestone Grove Partners LP

$12,217,089

0.11%

161,303

Aristotle Capital Boston, LLC

$11,997,216

0.11%

158,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	158,400	$11,997,216	100.0%	Sole

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Key facts CIK 917251 CUSIP 008492100 13F (30d) 60 filings 58 filers Visit website Investor relations