AMT · American Tower Corp /Ma/ · Holdings

$166.18 +1.40 (+0.85%) At close · Oct 7

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$77.54B

465.96M

Volume · Oct 7 2.47M Avg daily vol (3M) 2.61M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 1,764

Total Value: $72,440,795,286

Total Shares: 442,874,194

Showing 1–100 of 1,812 holdings by value · page 1 of 19

Institutional Ownership Trend

28 quarters

Superinvestors Holding AMT

All superinvestors →

Joel Greenblatt $42,948,411 Ray Dalio $5,876,088 Chuck Akre $4,785,076 Mario Gabelli $3,825,084

Holder Concentration

Across 1,760 13F filers

Top Holder

10.3%

of institutional value

Top 5

31.6%

of institutional value

Top 10

43.4%

of institutional value

HHI

290

Broadly held

Showing 100 of 1,812

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$7,490,943,470

10.34%

45,796,561

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	2,005,124	$327,978,132	4.4%	Sole
BlackRock Investment Management (Australia) Ltd	889,562	$145,505,656	1.9%	Sole
BlackRock Asset Management Canada Ltd	1,071,135	$175,205,551	2.3%	Sole
BLACKROCK (SINGAPORE) LTD.	129,796	$21,230,731	0.3%	Sole
BlackRock Asset Management North Asia Ltd	82,537	$13,500,577	0.2%	Sole
BlackRock Investment Management, LLC	1,555,396	$254,416,123	3.4%	Sole
BLACKROCK ADVISORS LLC	335,121	$54,815,741	0.7%	Sole
BlackRock Fund Advisors	15,608,037	$2,553,006,612	34.1%	Sole
BlackRock Institutional Trust Company, N.A.	14,019,261	$2,293,130,521	30.6%	Sole
BlackRock Japan Co. Ltd	759,868	$124,291,608	1.7%	Sole
BlackRock Fund Managers Ltd.	624,922	$102,218,491	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	1,253,170	$204,981,016	2.7%	Sole
BlackRock (Netherlands) B.V.	1,224,769	$200,335,465	2.7%	Sole
BlackRock International, Ltd.	52,428	$8,575,647	0.1%	Sole
BlackRock Asset Management Ireland Ltd	4,916,610	$804,209,897	10.7%	Sole
BlackRock Advisors (UK) Ltd	25,538	$4,177,250	0.1%	Sole
BlackRock (Luxembourg) S.A.	398,621	$65,202,436	0.9%	Sole
BlackRock Life Ltd	122,276	$20,000,685	0.3%	Sole
BlackRock Asset Management Schweiz AG	17,840	$2,918,088	0.0%	Sole
Aperio Group, LLC	673,776	$110,209,540	1.5%	Sole
SpiderRock Advisors, LLC	30,774	$5,033,703	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,978,706,202

6.87%

30,437,771

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,555,720,888

6.29%

27,851,812

STATE STREET CORP

$3,609,368,661

4.98%

22,066,202

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	22,066,202	$3,609,368,661	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,263,640,322

3.12%

13,838,970

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	1,530,979	$250,422,235	11.1%	Defined
Held directly	12,307,991	$2,013,218,087	88.9%	Defined

COHEN & STEERS, INC.

$2,253,632,946

3.11%

13,777,789

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	13,777,789	$2,253,632,946	100.0%	Sole

FMR LLC

$1,860,842,161

2.57%

11,376,427

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	7,419,591	$1,213,622,499	65.2%	Defined
FIDELITY MANAGEMENT TRUST CO	334,876	$54,775,667	2.9%	Defined
STRATEGIC ADVISERS LLC	2,721,125	$445,094,416	23.9%	Defined
Fidelity Institutional Asset Management Trust Co	83,126	$13,596,919	0.7%	Defined
FIAM LLC	817,359	$133,695,411	7.2%	Defined
Fidelity Diversifying Solutions LLC	350	$57,249	0.0%	Defined

MORGAN STANLEY

$1,572,066,514

2.17%

9,610,971

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	1,769	$289,355	0.0%	Defined
MORGAN STANLEY & CO. LLC	418,659	$68,480,052	4.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,190,656	$194,755,601	12.4%	Defined
MORGAN STANLEY AIP GP LP	118,266	$19,344,769	1.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	278,602	$45,570,927	2.9%	Defined
Morgan Stanley Investment Management LTD	30,468	$4,983,650	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,129,007	$675,381,674	43.0%	Defined
Parametric Sas	149,228	$24,409,223	1.6%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	89	$14,557	0.0%	Defined
Morgan Stanley Bank Asia Ltd	801	$131,019	0.0%	Defined
Morgan Stanley Bank, N.A.	166	$27,152	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,202,433	$360,251,965	22.9%	Defined
EATON VANCE MANAGEMENT	123,021	$20,122,544	1.3%	Defined
Calvert Research & Management	112,526	$18,405,877	1.2%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	744,476	$121,773,939	7.7%	Defined
BOSTON MANAGEMENT & RESEARCH	110,804	$18,124,210	1.2%	Defined

JPMORGAN CHASE & CO

$1,448,158,805

2.00%

8,853,450

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	4,150	$678,815	0.0%	Other
JPMorgan Chase Bank, N.A.	518,719	$84,846,865	5.9%	Other
J.P. Morgan Investment Management Inc.	4,699,339	$768,670,879	53.1%	Other
J.P. Morgan Securities LLC	1,651,136	$270,076,314	18.6%	Defined
J.P. Morgan Securities plc	11,542	$1,887,924	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	637,557	$104,285,198	7.2%	Defined
JPMorgan Asset Management (Canada) Inc.	24,122	$3,945,635	0.3%	Defined
J.P. Morgan Private Investments Inc.	692,138	$113,213,012	7.8%	Defined
J.P. Morgan (Suisse) SA	1,895	$309,965	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	19,904	$3,255,697	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	189,186	$30,945,154	2.1%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	75,105	$12,284,924	0.8%	Other
55I, LLC	1,538	$251,570	0.0%	Other
J.P. Morgan SE	57,259	$9,365,854	0.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	269,860	$44,140,999	3.0%	Other

LAZARD ASSET MANAGEMENT LLC

$1,374,498,829

1.90%

8,403,123

Invesco Ltd.

$1,156,275,666

1.60%

7,068,996

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	2,164,856	$354,105,491	30.6%	Defined
Invesco Trust Co joint	194,203	$31,765,784	2.7%	Defined
Invesco Hong Kong Limited joint	18,809	$3,076,587	0.3%	Defined
Invesco Asset Management Limited	526,799	$86,168,512	7.5%	Defined
Invesco Management S.A.	11,156	$1,824,786	0.2%	Defined
Invesco Asset Management (Japan) Limited joint	2,683,869	$439,000,452	38.0%	Defined
Invesco Investment Advisers LLC	31,003	$5,071,160	0.4%	Defined
Invesco Capital Management LLC	1,438,301	$235,262,894	20.3%	Defined

DEUTSCHE BANK AG\

$1,096,185,776

1.51%

6,701,631

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	21,914	$3,584,472	0.3%	Defined
DWS Investment GmbH	221,200	$36,181,684	3.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	257,259	$42,079,854	3.8%	Defined
RREEF AMERICA LLC	5,034,099	$823,427,573	75.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	2,542	$415,794	0.0%	Defined
Deutsche Bank Trust Co Delaware	6,556	$1,072,364	0.1%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	30,012	$4,909,062	0.4%	Defined
DWS Investments UK Ltd	867,924	$141,966,328	13.0%	Defined
DBX Advisors LLC	81,776	$13,376,100	1.2%	Defined
DWS Investments Hong Kong Ltd	22,916	$3,748,370	0.3%	Defined
DWS International GmbH	155,433	$25,424,175	2.3%	Defined

Capital World Investors

$1,072,183,520

1.48%

6,554,891

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	6,554,891	$1,072,183,520	100.0%	Defined

NORGES BANK

$1,041,398,665

1.44%

6,366,685

DIMENSIONAL FUND ADVISORS LP

$961,080,885

1.33%

5,875,655

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.	20,338	$3,326,686	0.3%	Defined
DFA Australia Ltd.	353,722	$57,858,307	6.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,118	$673,581	0.1%	Defined
Dimensional Ireland Ltd	115,449	$18,883,992	2.0%	Defined
Held directly	5,382,028	$880,338,319	91.6%	Sole

PRINCIPAL FINANCIAL GROUP INC

$939,290,583

1.30%

5,742,438

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 234	174,232	$28,499,128	3.0%	Defined
Held directly	5,568,206	$910,791,455	97.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$917,200,454

1.27%

5,607,388

NORTHERN TRUST CORP

$821,697,980

1.13%

5,023,525

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	4,245,070	$694,366,098	84.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	704,693	$115,266,633	14.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	27,488	$4,496,212	0.5%	Defined
Northern Trust Co of Hong Kong Ltd	13,210	$2,160,759	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	20,958	$3,428,100	0.4%	Other
Green Century Capital Management, Inc. joint	12,106	$1,980,178	0.2%	Other

GOLDMAN SACHS GROUP INC

$811,043,194

1.12%

4,958,386

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	1,460,433	$238,883,025	29.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,905,392	$475,234,969	58.6%	Defined
GOLDMAN SACHS INTERNATIONAL	270,301	$44,213,134	5.5%	Defined
GOLDMAN SACHS BANK AG	35,049	$5,732,964	0.7%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	203,322	$33,257,379	4.1%	Defined
Goldman Sachs Trust Company, N.A.	45,176	$7,389,438	0.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	38,713	$6,332,285	0.8%	Defined

Legal & General Group Plc

$793,944,243

1.10%

4,853,850

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	1,103,410	$180,484,773	22.7%	Defined
Legal & General Investment Management Ltd joint	3,750,440	$613,459,470	77.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$752,948,368

1.04%

4,603,218

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

$740,360,506

1.02%

4,526,261

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	285,764	$46,742,417	6.3%	Defined
UBS Asset Management Switzerland AG	1,436,453	$234,960,616	31.7%	Defined
UBS Asset Management (UK) Ltd.	1,704,612	$278,823,383	37.7%	Defined
UBS Asset Management Life Ltd.	31,894	$5,216,901	0.7%	Defined
Held directly	1,067,538	$174,617,189	23.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$688,842,013

0.95%

4,211,298

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	688,188	$112,566,911	16.3%	Defined
T. Rowe Price Australia Limited	8,030	$1,313,467	0.2%	Defined
Held directly	3,515,080	$574,961,635	83.5%	Sole

Amundi

$661,763,813

0.91%

4,045,753

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	4,032,921	$659,664,883	99.7%	Defined
CPR Asset Management	12,832	$2,098,930	0.3%	Defined

BANK OF AMERICA CORP /DE/

$638,828,682

0.88%

3,905,537

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	889,055	$145,422,726	22.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,465,826	$239,765,158	37.5%	Defined
BOFA SECURITIES, INC.	165,328	$27,042,700	4.2%	Defined
MERRILL LYNCH INTERNATIONAL	63,182	$10,334,679	1.6%	Defined
U.S. TRUST Co OF DELAWARE	3,575	$584,762	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,311,407	$214,506,842	33.6%	Defined
BofA Securities Europe SA	7,164	$1,171,815	0.2%	Defined

Clearbridge Investments, LLC

$612,179,862

0.85%

3,742,617

WELLS FARGO & COMPANY/MN

$559,447,346

0.77%

3,420,232

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	134,186	$21,948,804	3.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	866,271	$141,695,947	25.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,361,732	$386,308,503	69.1%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	1,234	$201,845	0.0%	Defined
Wells Fargo Securities, LLC	3	$490	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	56,806	$9,291,757	1.7%	Defined

UBS Group AG

$532,153,891

0.73%

3,253,371

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	1,365,777	$223,400,143	42.0%	Defined
UBS AG	1,463,745	$239,424,769	45.0%	Defined
UBS Switzerland AG	390,944	$63,946,709	12.0%	Defined
UBS Europe SE	32,860	$5,374,910	1.0%	Defined
UBS Securities LLC	45	$7,360	0.0%	Defined

Bank of New York Mellon Corp

$500,015,651

0.69%

3,056,891

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	18,064	$2,954,727	0.6%	Defined
Mellon Investments Corporation joint	1,284,857	$210,164,057	42.0%	Other
BNY Mellon Investment Adviser, Inc.	29,879	$4,887,308	1.0%	Defined
The Bank of New York Mellon	857,903	$140,327,193	28.1%	Defined
BNY Mellon, NA joint	195,520	$31,981,205	6.4%	Defined
BNY Mellon Advisors, Inc. joint	296,168	$48,444,198	9.7%	Other
Newton Investment Management North America, LLC joint	374,498	$61,256,636	12.3%	Defined
Held directly	2	$327	0.0%	Defined

AMERIPRISE FINANCIAL INC

$491,660,502

0.68%

3,005,811

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	2,457,621	$401,993,066	81.8%	Defined
Threadneedle Asset Management Holdings LTD	204,225	$33,405,083	6.8%	Defined
Ameriprise Financial Services, LLC joint	253,584	$41,478,734	8.4%	Defined
Ameriprise Bank, FSB	1,182	$193,339	0.0%	Defined
Columbia Threadneedle Management Ltd	77,441	$12,667,024	2.6%	Defined
Thames River Capital LLP	11,758	$1,923,256	0.4%	Defined

Capital Research Global Investors

$478,039,704

0.66%

2,922,539

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	2,922,539	$478,039,704	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$434,424,745

0.60%

2,655,895

Nuveen, LLC

$430,451,792

0.59%

2,631,606

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	545,054	$89,154,482	20.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	502,101	$82,128,660	19.1%	Defined
TEACHERS ADVISORS, LLC joint	1,584,451	$259,168,650	60.2%	Defined

FEDERATED HERMES, INC.

$426,730,899

0.59%

2,608,858

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	954,405	$156,112,025	36.6%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,445,733	$236,478,546	55.4%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	840	$137,398	0.0%	Defined
FEDERATED MDTA LLC	2,505	$409,742	0.1%	Defined
HERMES INVESTMENT MANAGEMENT LTD	205,375	$33,593,188	7.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$402,447,787

0.56%

2,460,401

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	170	$27,806	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	22	$3,598	0.0%	Other
Prism Planning Partners LLC	350	$57,249	0.0%	Other
Compound Planning, Inc.	57	$9,323	0.0%	Other
Arax Advisory Partners	6,622	$1,083,160	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	7,800	$1,275,846	0.3%	Other
Stokes Family Office, LLC	291	$47,598	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	57,460	$9,398,732	2.3%	Other
Held directly	2,387,629	$390,544,475	97.0%	Defined

FRANKLIN RESOURCES INC

$395,568,520

0.55%

2,418,344

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	309,493	$50,623,770	12.8%	Defined
Fiduciary Trust Co International of Pennsylvania	115,069	$18,821,836	4.8%	Defined
FIDUCIARY TRUST Co OF CANADA	1,271	$207,897	0.1%	Defined
Fiduciary Trust International of California	62,107	$10,158,841	2.6%	Defined
Fiduciary Trust International of the South	30,922	$5,057,911	1.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	10,156	$1,661,216	0.4%	Defined
FRANKLIN ADVISERS INC	203,296	$33,253,126	8.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	22,910	$3,747,388	0.9%	Defined
Franklin Templeton Institutional, LLC	107	$17,501	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	1,129,536	$184,758,203	46.7%	Defined
PUTNAM ADVISORY CO LLC	533,113	$87,201,292	22.0%	Other
Held directly	364	$59,539	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$358,280,129

0.49%

2,190,378

NORDEA INVESTMENT MANAGEMENT AB

$354,991,553

0.49%

2,170,273

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,182,705	$193,455,056	54.5%	Defined
Nordea Investment Funds S.A.	651,999	$106,647,476	30.0%	Defined
Held directly	335,569	$54,889,021	15.5%	Sole

ROYAL BANK OF CANADA

$348,494,713

0.48%

2,130,554

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	266,589	$43,605,962	12.5%	Defined
RBC CMA LTD.	1,764	$288,537	0.1%	Defined
RBC Capital Markets, LLC	804,949	$131,665,507	37.8%	Defined
RBC Dominion Securities Inc.	147,757	$24,168,612	6.9%	Defined
RBC Private Counsel (USA) Inc.	2,220	$363,125	0.1%	Defined
RBC Trust Co (Delaware) Ltd	3,662	$598,993	0.2%	Defined
CITY NATIONAL BANK	34,994	$5,723,968	1.6%	Defined
RBC Rochdale, LLC	171,597	$28,068,121	8.1%	Defined
RBC Trust Co (International) Ltd	581	$95,034	0.0%	Defined
RBC Europe Ltd	183	$29,933	0.0%	Defined
Held directly	696,258	$113,886,921	32.7%	Sole

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$336,496,204

0.46%

2,057,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	2,057,200	$336,496,204	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$306,213,999

0.42%

1,872,067

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,872,067	$306,213,999	100.0%	Defined

HSBC HOLDINGS PLC

$297,940,783

0.41%

1,821,488

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.	164,449	$26,898,922	9.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	83	$13,576	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	1,262,548	$206,514,976	69.3%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	5,827	$953,122	0.3%	Defined
Hang Seng Investment Management Ltd	1,229	$201,027	0.1%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	103	$16,847	0.0%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	2,105	$344,314	0.1%	Defined
HSBC BANK PLC	383,110	$62,665,301	21.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	3	$490	0.0%	Defined
HSBC SECURITIES USA INC	1,777	$290,663	0.1%	Defined
Held directly	254	$41,545	0.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$292,876,337

0.40%

1,790,526

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,782,165	$291,508,729	99.5%	Defined
Global X Investments Canada Inc. joint	8,361	$1,367,608	0.5%	Defined

ONTARIO TEACHERS PENSION PLAN BOARD

$291,867,274

0.40%

1,784,357

CANADA PENSION PLAN INVESTMENT BOARD

$291,368,222

0.40%

1,781,306

RAYMOND JAMES FINANCIAL INC

$258,899,247

0.36%

1,582,804

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,217,143	$199,088,080	76.9%	Defined
Raymond James Financial Services Advisors, Inc.	333,721	$54,586,743	21.1%	Defined
ClariVest Asset Management LLC joint	9	$1,472	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	1,305	$213,458	0.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	12,203	$1,996,044	0.8%	Defined
RAYMOND JAMES TRUST N.A.	18,423	$3,013,450	1.2%	Defined

National Pension Service

$253,839,375

0.35%

1,551,870

JANE STREET GROUP, LLC

$249,442,613

0.34%

1,524,990

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	115,769	$18,936,335	7.6%	Defined
Jane Street Global Trading, LLC	1,409,221	$230,506,278	92.4%	Defined

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$238,601,358

0.33%

1,458,711

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	693,365	$113,413,713	47.5%	Defined
Held directly	765,346	$125,187,645	52.5%	Sole

Magellan Asset Management Ltd

$230,022,438

0.32%

1,406,263

CITADEL ADVISORS LLC

$224,302,231

0.31%

1,371,292

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	660,978	$108,116,171	48.2%	Defined
Held directly	710,314	$116,186,060	51.8%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$223,894,451

0.31%

1,368,799

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	936,946	$153,256,257	68.5%	Defined
BNP Paribas Asset Management USA, Inc.	321,630	$52,609,019	23.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	31,146	$5,094,551	2.3%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	79,077	$12,934,624	5.8%	Defined

CIBC Bancorp USA Inc.

$219,951,760

0.30%

1,344,695

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	763,476	$124,881,769	56.8%	Defined
CIBC National Trust Co	154,615	$25,290,375	11.5%	Defined
CIBC WORLD MARKETS CORP	426,604	$69,779,616	31.7%	Defined

MARSHALL WACE, LLP

$219,674,672

0.30%

1,343,001

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	1,343,001	$219,674,672	100.0%	Other

Swiss National Bank

$215,029,122

0.30%

1,314,600

AMERICAN CENTURY COMPANIES INC

$210,095,360

0.29%

1,284,437

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	1,284,437	$210,095,360	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$190,228,311

0.26%

1,162,978

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	1,162,978	$190,228,311	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$189,968,562

0.26%

1,161,390

Qube Research & Technologies Ltd

$188,391,583

0.26%

1,151,749

Capital International Investors

$187,539,384

0.26%

1,146,539

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	1,146,539	$187,539,384	100.0%	Defined

SG Americas Securities, LLC

$186,616,195

0.26%

1,140,895

Mitsubishi UFJ Asset Management Co., Ltd.

$186,148,384

0.26%

1,138,035

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,138,035	$186,148,384	100.0%	Defined

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

$185,065,060

0.26%

1,131,412

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 428	3,732	$610,443	0.3%	Other
Held directly	1,127,680	$184,454,617	99.7%	Sole

ENVESTNET ASSET MANAGEMENT INC

$180,510,454

0.25%

1,103,567

BARCLAYS PLC

$178,531,909

0.25%

1,091,471

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	586,994	$96,014,608	53.8%	Defined
BARCLAYS CAPITAL INC.	7,092	$1,160,038	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	200,001	$32,714,163	18.3%	Defined
Barclays Capital Luxembourg SaRL	297,384	$48,643,100	27.2%	Defined

M&G PLC

$173,621,212

0.24%

1,061,449

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	1,059,289	$173,267,901	99.8%	Defined
M&G Investments (USA) Inc.	2,160	$353,311	0.2%	Defined

DAVENPORT & Co LLC

$171,688,796

0.24%

1,049,635

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$169,977,853

0.23%

1,039,175

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	163,767	$26,787,368	15.8%	Other
Held directly	875,408	$143,190,485	84.2%	Sole

D. E. Shaw & Co., Inc.

$168,217,677

0.23%

1,028,414

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.	911,414	$149,079,987	88.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	117,000	$19,137,690	11.4%	Defined

CANADA LIFE ASSURANCE Co

$167,925,378

0.23%

1,026,627

NEUBERGER BERMAN GROUP LLC

$164,469,798

0.23%

1,005,501

Vanguard Global Advisers, LLC

$164,431,850

0.23%

1,005,269

California Public Employees Retirement System

$162,449,545

0.22%

993,150

Man Group plc

$161,846,299

0.22%

989,462

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	989,462	$161,846,299	100.0%	Defined

RHUMBLINE ADVISERS

$157,342,890

0.22%

961,930

Russell Investments Group, Ltd.

$153,386,937

0.21%

937,745

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	30,721	$5,025,033	3.3%	Defined
Russell Investment Management, LLC joint	237,913	$38,915,428	25.4%	Other
Russell Investments Canada Limited	12,087	$1,977,070	1.3%	Defined
Russell Investments Capital, LLC joint	9,340	$1,527,743	1.0%	Other
Russell Investments Implementation Services, LLC	52,696	$8,619,484	5.6%	Defined
Russell Investments Ireland Limited joint	16,997	$2,780,199	1.8%	Other
Russell Investments Japan Co., LTD. joint	24,717	$4,042,959	2.6%	Other
Russell Investments Limited joint	534,885	$87,491,134	57.0%	Other
Russell Investments Trust Company joint	18,389	$3,007,887	2.0%	Other

SEI INVESTMENTS CO

$150,364,012

0.21%

919,264

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	54,711	$8,949,078	6.0%	Sole
SEI TRUST CO	864,553	$141,414,934	94.0%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$149,845,332

0.21%

916,093

Aberdeen Group plc

$145,288,925

0.20%

888,237

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	125,279	$20,491,886	14.1%	Defined
abrdn Investment Management Ltd	276,108	$45,162,985	31.1%	Defined
abrdn Investments Ltd	486,850	$79,634,054	54.8%	Defined

STOREBRAND ASSET MANAGEMENT AS

$141,738,312

0.20%

866,530

LPL Financial LLC

$141,213,906

0.19%

863,324

Point72 Asset Management, L.P.

$139,634,801

0.19%

853,670

Sarasin & Partners LLP

$138,984,284

0.19%

849,693

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

Manager	Shares	Value (USD)	% of position	Discretion
Sarasin Asset Management Ltd	849,693	$138,984,284	100.0%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$138,842,468

0.19%

848,826

CITIGROUP INC

$135,563,052

0.19%

828,777

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	21,288	$3,482,078	2.6%	Defined
Citigroup Financial Products Inc. joint	807,489	$132,080,974	97.4%	Defined

Fisher Asset Management, LLC

$135,538,681

0.19%

828,628

Alyeska Investment Group, L.P.

$135,505,313

0.19%

828,424

Heard Capital LLC

$131,648,987

0.18%

804,848

WELLINGTON MANAGEMENT GROUP LLP

$129,598,307

0.18%

792,311

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	496,343	$81,186,824	62.6%	Defined
Wellington Managment Canada LLC	92,798	$15,178,968	11.7%	Defined
Wellington Management Japan Pte Ltd	55,115	$9,015,160	7.0%	Defined
Wellington Management International Ltd	30,081	$4,920,349	3.8%	Defined
Wellington Trust Company, NA joint	99,733	$16,313,326	12.6%	Defined
Wellington Management Europe GmbH	18,241	$2,983,680	2.3%	Defined

US BANCORP \DE\

$127,979,456

0.18%

782,414

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	772,799	$126,406,731	98.8%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	3,997	$653,789	0.5%	Defined
U.S. BANCORP ADVISORS, LLC	5,618	$918,936	0.7%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$117,012,907

0.16%

715,369

ALLIANCEBERNSTEIN L.P.

$114,733,068

0.16%

701,431

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	701,431	$114,733,068	100.0%	Defined

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

$113,730,384

0.16%

695,301

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$106,811,210

0.15%

653,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	653,000	$106,811,210	100.0%	Other

PRUDENTIAL FINANCIAL INC

$105,223,272

0.15%

643,292

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	642,627	$105,114,498	99.9%	Defined
Prudential Trust Co	665	$108,774	0.1%	Defined

Altshuler Shaham Ltd

$99,777,700

0.14%

610,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Provident & Pension Funds Ltd.	610,000	$99,777,700	100.0%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$94,561,616

0.13%

578,111

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	578,111	$94,561,616	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$94,374,817

0.13%

576,969

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	12,733	$2,082,736	2.2%	Defined
NBC Global Finance Ltd	49,206	$8,048,625	8.5%	Defined
Manager 6	895	$146,395	0.2%	Defined
Manager 7	10,164	$1,662,525	1.8%	Defined
Held directly	503,971	$82,434,536	87.3%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$90,858,718

0.13%

555,473

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	555,473	$90,858,718	100.0%	Defined

GRS Advisors, LLC

$88,912,562

0.12%

543,575

Key facts CIK 1053507 CUSIP 03027X100 13F (30d) 78 filings 64 filers Visit website Investor relations