AHR · American Healthcare REIT, Inc.

$55.53 -0.95 (-1.68%) At close · Aug 28

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$12.11B

218.00M

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.

Quarter:

Holders: 572

Total Value: $11,763,348,251

Total Shares: 225,567,567

Showing 1–100 of 576 holdings by value · page 1 of 6

Institutional Ownership Trend

11 quarters

Superinvestors Holding AHR

All superinvestors →

George Soros $22,353,054 Mario Gabelli $1,043,000 Joel Greenblatt $582,046

Holder Concentration

Across 572 13F filers · Δ vs Mar 31, 2026

Top Holder

11.5%

−3.8 pts

Top 5

31.0%

−6.6 pts

Top 10

43.3%

−9.7 pts

HHI

317

Broadly held−138

Quarterly Activity

vs Mar 31, 2026

New

Increased

237

Decreased

165

Sold Out

Unchanged

Holder count: +51

Institutional value: +32.3%

Shares held: +19.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Daiwa Securities Group Inc.	+3,385,376	3,841,827
Large Alyeska Investment Group, L.P.	+2,325,540	3,604,898
Large DUFF & PHELPS INVESTMENT MANAGEMENT CO	+2,017,139	3,100,314
Mega MILLENNIUM MANAGEMENT LLC	+1,909,095	1,992,073
Mega PRINCIPAL FINANCIAL GROUP INC	+1,494,669	8,917,875

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−2,895,146	25,845,948
Mega GEODE CAPITAL MANAGEMENT, LLC	−1,626,612	4,563,939
Mega Invesco Ltd.	−1,514,101	5,264,667
Mega DEUTSCHE BANK AG\	−1,324,071	239,293
Mega ALLIANCEBERNSTEIN L.P.	−793,703	2,005,087

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large COHEN & STEERS, INC.	4,242,293	$221,235,579
Mega NORGES BANK	2,676,071	$139,557,102
Large HRT FINANCIAL LP	1,068,817	$55,738,806
Mid Burkehill Global Management, LP	800,000	$41,720,000
Mid Zimmer Partners, LP	765,372	$39,914,149

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid ALGERT GLOBAL LLC	614,651	$28,986,941
Large STRS OHIO	348,100	$16,416,396
Large BAMCO INC /NY/	204,159	$9,628,138
Mid Covalis Capital LLP	100,000	$4,716,000
Small Taproot Management LP	92,803	$4,376,589

Filter: New 98 Increased 237 Reduced 165 Sold out 47 Unchanged 72

Showing 100 of 576

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,347,866,181

11.46%

25,845,948

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	509,783	$26,585,183	2.0%	Sole
BlackRock Investment Management (Australia) Ltd	161,288	$8,411,169	0.6%	Sole
BlackRock Asset Management Canada Ltd	304,966	$15,903,976	1.2%	Sole
BlackRock Investment Management, LLC	579,225	$30,206,583	2.2%	Sole
BLACKROCK ADVISORS LLC	476,774	$24,863,764	1.8%	Sole
BlackRock Fund Advisors	12,055,927	$628,716,593	46.6%	Sole
BlackRock Institutional Trust Company, N.A.	9,228,037	$481,242,129	35.7%	Sole
BlackRock Japan Co. Ltd	155,135	$8,090,290	0.6%	Sole
BlackRock Fund Managers Ltd.	579,333	$30,212,215	2.2%	Sole
BlackRock Investment Management (UK) Ltd.	177,883	$9,276,598	0.7%	Sole
BlackRock (Netherlands) B.V.	471,360	$24,581,424	1.8%	Sole
BlackRock Asset Management Ireland Ltd	658,704	$34,351,413	2.5%	Sole
BlackRock Advisors (UK) Ltd	3,023	$157,649	0.0%	Sole
BlackRock (Luxembourg) S.A.	299,390	$15,613,188	1.2%	Sole
BlackRock Asset Management Schweiz AG	30,563	$1,593,860	0.1%	Sole
Aperio Group, LLC	154,557	$8,060,147	0.6%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$885,269,091

7.53%

16,975,438

VANGUARD CAPITAL MANAGEMENT LLC

$479,863,387

4.08%

9,201,599

STATE STREET CORP

$471,750,203

4.01%

9,046,025

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	9,046,025	$471,750,203	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$465,067,179

3.95%

8,917,875

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	71,925	$3,750,888	0.8%	Defined
Manager 234	155,428	$8,105,570	1.7%	Defined
Held directly	8,690,522	$453,210,721	97.5%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$451,559,027

3.84%

8,658,850

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	4,897,328	$255,395,655	56.6%	Defined
Wellington Managment Canada LLC	267,100	$13,929,265	3.1%	Defined
Wellington Management Singapore Pte. Ltd.	173,467	$9,046,304	2.0%	Defined
Wellington Management International Ltd	576,240	$30,050,916	6.7%	Defined
Wellington Trust Company, NA joint	2,632,601	$137,290,142	30.4%	Defined
Wellington Management Europe GmbH	112,114	$5,846,745	1.3%	Defined

Invesco Ltd.

$274,552,378

2.33%

5,264,667

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	2,878,768	$150,127,748	54.7%	Defined
Invesco Trust Co joint	77,798	$4,057,165	1.5%	Defined
Invesco Asset Management (Japan) Limited joint	8,193	$427,264	0.2%	Defined
Invesco Investment Advisers LLC	3,996	$208,391	0.1%	Defined
Invesco Capital Management LLC	2,295,912	$119,731,810	43.6%	Defined

FMR LLC

$238,231,159

2.03%

4,568,191

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	4,234,139	$220,810,348	92.7%	Defined
STRATEGIC ADVISERS LLC	3,474	$181,169	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	218,100	$11,373,915	4.8%	Defined
FIAM LLC	112,478	$5,865,727	2.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$238,009,418

2.02%

4,563,939

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	777,100	$40,525,765	17.0%	Defined
Held directly	3,786,839	$197,483,653	83.0%	Defined

BANK OF AMERICA CORP /DE/

$236,341,606

2.01%

4,531,958

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	1,541,749	$80,402,210	34.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	766,245	$39,959,676	16.9%	Defined
BOFA SECURITIES, INC.	271,890	$14,179,063	6.0%	Defined
MERRILL LYNCH INTERNATIONAL	4,713	$245,782	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,947,361	$101,554,875	43.0%	Defined

COHEN & STEERS, INC.

$221,235,579

1.88%

4,242,293

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	4,242,293	$221,235,579	100.0%	Sole

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$219,235,783

1.86%

4,203,946

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,995,056	$208,342,170	95.0%	Defined
BANK OF NEW YORK MELLON	117,250	$6,114,587	2.8%	Defined
BNY Mellon Investment Adviser, Inc.	91,640	$4,779,026	2.2%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$206,863,300

1.76%

3,966,698

Daiwa Securities Group Inc.

$200,351,277

1.70%

3,841,827

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	3,841,827	$200,351,277	100.0%	Other

PRUDENTIAL FINANCIAL INC

$189,858,488

1.61%

3,640,623

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	3,387,337	$176,649,624	93.0%	Defined
PGIM Quantitative Solutions LLC	253,286	$13,208,864	7.0%	Defined

Alyeska Investment Group, L.P.

$187,995,430

1.60%

3,604,898

FEDERATED HERMES, INC.

$170,859,251

1.45%

3,276,304

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	137,952	$7,194,196	4.2%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	2,527	$131,783	0.1%	Defined
FEDERATED MDTA LLC	2,819,979	$147,061,904	86.1%	Defined
HERMES INVESTMENT MANAGEMENT LTD	315,846	$16,471,368	9.6%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$168,767,830

1.43%

3,236,200

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$161,681,375

1.37%

3,100,314

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	501,827	$26,170,278	16.2%	Other
Held directly	2,598,487	$135,511,097	83.8%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$154,555,390

1.31%

2,963,670

DIMENSIONAL FUND ADVISORS LP

$148,034,135

1.26%

2,838,622

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.	7,398	$385,805	0.3%	Defined
DFA Australia Ltd.	124,150	$6,474,422	4.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	615	$32,072	0.0%	Defined
Dimensional Ireland Ltd	38,185	$1,991,347	1.3%	Defined
Held directly	2,668,274	$139,150,489	94.0%	Sole

Capital World Investors

$146,530,392

1.25%

2,809,787

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,809,787	$146,530,392	100.0%	Defined

NORGES BANK

$139,557,102

1.19%

2,676,071

Balyasny Asset Management L.P.

$137,231,264

1.17%

2,631,472

PRICE T ROWE ASSOCIATES INC /MD/

$135,943,471

1.16%

2,606,778

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	188,025	$9,805,503	7.2%	Defined
Held directly	2,418,753	$126,137,968	92.8%	Sole

MORGAN STANLEY

$124,046,070

1.05%

2,378,640

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	10,391	$541,890	0.4%	Defined
MORGAN STANLEY & CO. LLC	226,614	$11,817,920	9.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	970,322	$50,602,292	40.8%	Defined
MORGAN STANLEY AIP GP LP	225,056	$11,736,669	9.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	900	$46,935	0.0%	Defined
Morgan Stanley Investment Management LTD	10,000	$521,499	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	616,261	$32,138,010	25.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	317,926	$16,579,840	13.4%	Defined
Calvert Research & Management	1,170	$61,015	0.0%	Defined

Nuveen, LLC

$116,546,330

0.99%

2,234,829

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	600,315	$31,306,426	26.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	494,472	$25,786,714	22.1%	Defined
TEACHERS ADVISORS, LLC joint	1,140,042	$59,453,190	51.0%	Defined

AMERICAN CENTURY COMPANIES INC

$114,564,632

0.97%

2,196,829

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	2,196,829	$114,564,632	100.0%	Defined

TD Asset Management Inc

$106,021,627

0.90%

2,033,013

ALLIANCEBERNSTEIN L.P.

$104,565,287

0.89%

2,005,087

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,005,087	$104,565,287	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$103,886,606

0.88%

1,992,073

Hudson Bay Capital Management LP

$99,435,343

0.85%

1,906,718

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	23,960	$1,249,514	1.3%	Defined
Held directly	1,882,758	$98,185,829	98.7%	Sole

NORTHERN TRUST CORP

$91,324,400

0.78%

1,751,187

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	1,437,729	$74,977,566	82.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	215,550	$11,240,932	12.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	8,388	$437,434	0.5%	Defined
MASON STREET ADVISORS, LLC joint	89,520	$4,668,468	5.1%	Other

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$84,170,829

0.72%

1,614,014

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	92,251	$4,810,889	5.7%	Defined
Held directly	1,521,763	$79,359,940	94.3%	Sole

TWO SIGMA INVESTMENTS, LP

$79,930,826

0.68%

1,532,710

CITADEL ADVISORS LLC

$78,470,834

0.67%

1,504,714

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	895,623	$46,706,739	59.5%	Defined
Held directly	609,091	$31,764,095	40.5%	Defined

Bank of New York Mellon Corp

$77,998,715

0.66%

1,495,661

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	741,974	$38,693,943	49.6%	Defined
BNY Mellon Investment Adviser, Inc.	71,297	$3,718,138	4.8%	Defined
The Bank of New York Mellon	432,158	$22,537,039	28.9%	Defined
BNY Mellon, NA joint	11,703	$610,310	0.8%	Defined
BNY Mellon Advisors, Inc. joint	5,761	$300,435	0.4%	Other
Newton Investment Management North America, LLC	232,766	$12,138,746	15.6%	Defined
Held directly	2	$104	0.0%	Defined

GRS Advisors, LLC

$73,458,072

0.62%

1,408,592

UBS Group AG

$71,083,525

0.60%

1,363,059

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	57,271	$2,986,682	4.2%	Defined
UBS AG	1,285,945	$67,062,031	94.3%	Defined
UBS Switzerland AG	16,340	$852,131	1.2%	Defined
UBS Europe SE	3,503	$182,681	0.3%	Defined

BAHL & GAYNOR INC

$69,930,751

0.59%

1,340,954

VANGUARD FIDUCIARY TRUST CO

$64,139,128

0.55%

1,229,897

Land & Buildings Investment Management, LLC

$57,398,219

0.49%

1,100,637

HRT FINANCIAL LP

$55,738,806

0.47%

1,068,817

Aberdeen Group plc

$55,442,593

0.47%

1,063,137

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	598,858	$31,230,444	56.3%	Defined
abrdn Investment Management Ltd	372,435	$19,422,485	35.0%	Defined
abrdn Investments Ltd	88,894	$4,635,822	8.4%	Defined
Held directly	2,950	$153,842	0.3%	Defined

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

$53,727,743

0.46%

1,030,254

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	64,375	$3,357,156	6.2%	Defined
UBS Asset Management Switzerland AG	722,513	$37,679,052	70.1%	Other
UBS Asset Management (UK) Ltd.	125,679	$6,554,159	12.2%	Defined
Held directly	117,687	$6,137,376	11.4%	Defined

Qube Research & Technologies Ltd

$53,189,349

0.45%

1,019,930

GOLDMAN SACHS GROUP INC

$53,060,381

0.45%

1,017,457

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	799,269	$41,681,878	78.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	209,125	$10,905,868	20.6%	Defined
Goldman Sachs Trust Company, N.A.	9,063	$472,635	0.9%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$51,833,188

0.44%

993,925

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	993,925	$51,833,188	100.0%	Defined

Legal & General Group Plc

$48,491,520

0.41%

929,847

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	111,954	$5,838,401	12.0%	Defined
Legal & General Investment Management Ltd joint	817,893	$42,653,119	88.0%	Defined

Eurizon Capital SGR S.p.A.

$46,549,715

0.40%

892,612

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	892,612	$46,549,715	100.0%	Other

ANCHOR CAPITAL ADVISORS LLC

$45,526,637

0.39%

872,994

LOS ANGELES CAPITAL MANAGEMENT LLC

$45,156,319

0.38%

865,893

Universal- Beteiligungs- und Servicegesellschaft mbH

$43,127,424

0.37%

826,988

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	826,988	$43,127,424	100.0%	Defined

Russell Investments Group, Ltd.

$42,835,225

0.36%

821,385

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	234,693	$12,239,239	28.6%	Defined
Russell Investments Capital, LLC	954	$49,751	0.1%	Defined
Russell Investments Implementation Services, LLC	217,900	$11,363,485	26.5%	Defined
Russell Investments Limited joint	367,838	$19,182,750	44.8%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$42,241,500

0.36%

810,000

Burkehill Global Management, LP

$41,720,000

0.35%

800,000

JPMORGAN CHASE & CO

$40,637,519

0.35%

779,243

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	312,367	$16,289,939	40.1%	Defined
J.P. Morgan Investment Management Inc.	451,871	$23,565,072	58.0%	Defined
J.P. Morgan Securities LLC	5,777	$301,270	0.7%	Defined
J.P. Morgan Securities plc	1,184	$61,745	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	7,385	$385,127	0.9%	Defined
55I, LLC	659	$34,366	0.1%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$40,493,692

0.34%

776,485

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	776,485	$40,493,692	100.0%	Other

COMMONWEALTH EQUITY SERVICES, LLC

$38,170,097

0.32%

731,929

LPL Financial LLC

$38,000,818

0.32%

728,683

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$34,323,148

0.29%

658,162

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	658,162	$34,323,148	100.0%	Defined

Jain Global LLC

$33,477,953

0.28%

641,955

Verition Fund Management LLC

$31,974,312

0.27%

613,122

HSBC HOLDINGS PLC

$31,206,402

0.27%

598,397

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	533,258	$27,809,404	89.1%	Defined
Hang Seng Investment Management Ltd	65,139	$3,396,998	10.9%	Defined

Zimmer Partners, LP

$29,484,149

0.25%

565,372

Freestone Grove Partners LP

$29,374,895

0.25%

563,277

Engineers Gate Manager LP

$29,369,106

0.25%

563,166

RHUMBLINE ADVISERS

$26,375,696

0.22%

505,766

Retirement Systems of Alabama

$25,096,144

0.21%

481,230

Cander Asset Management LP

$24,631,905

0.21%

472,328

KENNEDY CAPITAL MANAGEMENT LLC

$23,898,936

0.20%

458,273

APG Asset Management US Inc.

$23,169,462

0.20%

444,285

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	444,285	$23,169,462	100.0%	Defined

CITADEL ADVISORS LLC

$23,034,655

0.20%

441,700

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	441,700	$23,034,655	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$22,915,961

0.19%

439,424

SOROS FUND MANAGEMENT LLC

$22,353,054

0.19%

428,630

CANADA LIFE ASSURANCE Co

$22,266,120

0.19%

426,963

SCHRODER INVESTMENT MANAGEMENT GROUP

$22,220,749

0.19%

426,093

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	426,093	$22,220,749	100.0%	Sole

ENVESTNET ASSET MANAGEMENT INC

$22,013,297

0.19%

422,115

Point72 Asset Management, L.P.

$21,291,541

0.18%

408,275

Ghisallo Capital Management LLC

$20,860,000

0.18%

400,000

AMERIPRISE FINANCIAL INC

$20,626,366

0.18%

395,520

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	297,158	$15,496,789	75.1%	Defined
Threadneedle Asset Management Holdings LTD	215	$11,212	0.1%	Defined
Ameriprise Financial Services, LLC	17,069	$890,148	4.3%	Defined
Thames River Capital LLP	81,078	$4,228,217	20.5%	Defined

Lighthouse Investment Partners, LLC

$20,238,319

0.17%

388,079

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	226,235	$11,798,155	58.3%	Defined
HST Ventures, LLC	161,844	$8,440,164	41.7%	Defined

Swiss National Bank

$20,077,750

0.17%

385,000

Squarepoint Ops LLC

$19,545,872

0.17%

374,801

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	374,801	$19,545,872	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$19,415,445

0.17%

372,300

FIRST TRUST ADVISORS LP

$18,895,092

0.16%

362,322

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	947	$49,386	0.3%	Other
Held directly	361,375	$18,845,706	99.7%	Sole

ROYAL BANK OF CANADA

$18,698,849

0.16%

358,559

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,630	$85,004	0.5%	Defined
RBC Capital Markets, LLC	301,280	$15,711,752	84.0%	Defined
RBC Dominion Securities Inc.	3,651	$190,399	1.0%	Defined
RBC Trust Co (Delaware) Ltd	877	$45,735	0.2%	Defined
CITY NATIONAL BANK	1,360	$70,924	0.4%	Defined
RBC Rochdale, LLC	42,919	$2,238,225	12.0%	Defined
Held directly	6,842	$356,810	1.9%	Sole

MARSHALL WACE, LLP

$18,515,804

0.16%

355,049

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	355,049	$18,515,804	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$18,415,416

0.16%

353,124

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	236,228	$12,319,290	66.9%	Defined
Raymond James Financial Services Advisors, Inc.	116,896	$6,096,126	33.1%	Defined

WELLS FARGO & COMPANY/MN

$18,231,378

0.15%

349,595

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	13,442	$701,000	3.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	66,020	$3,442,943	18.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	270,065	$14,083,889	77.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	68	$3,546	0.0%	Defined

Hazelview Securities Inc.

$17,619,138

0.15%

337,855

Aptus Capital Advisors, LLC

$17,537,992

0.15%

336,299

NOMURA ASSET MANAGEMENT CO LTD

$16,376,716

0.14%

314,031

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	2,461	$128,341	0.8%	Sole
Held directly	311,570	$16,248,375	99.2%	Sole

Cetera Investment Advisers

$15,610,946

0.13%

299,347

Asset Management One Co., Ltd.

$15,170,278

0.13%

290,897

T. Rowe Price Investment Management, Inc.

$15,165,167

0.13%

290,799

Kestra Advisory Services, LLC

$15,080,215

0.13%

289,170

Apollo Management Holdings, L.P.

$14,670,838

0.12%

281,320

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.	281,320	$14,670,838	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$14,264,589

0.12%

273,530

Sumitomo Mitsui Trust Group, Inc.

$13,988,298

0.12%

268,232

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.	268,232	$13,988,298	100.0%	Defined

Key facts CIK 1632970 CUSIP 398182303 13F (30d) 423 filings 419 filers Visit website Investor relations