ARE · Alexandria Real Estate Equities, Inc.

$51.57 -0.71 (-1.36%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.99B

174.25M

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: 600

Total Value: $9,129,762,034

Total Shares: 172,903,520

Showing 1–100 of 618 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding ARE

All superinvestors →

Joel Greenblatt $8,762,318

Holder Concentration

Across 600 13F filers · Δ vs Mar 31, 2026

Top Holder

12.6%

−0.4 pts

Top 5

42.6%

+1.8 pts

Top 10

59.5%

+5.0 pts

HHI

477

Broadly held+32

Quarterly Activity

vs Mar 31, 2026

New

108

Increased

234

Decreased

192

Sold Out

Unchanged

Holder count: +25

Institutional value: +29.4%

Shares held: +13.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+5,055,492	7,648,039
Mega BlackRock, Inc.	+2,000,751	21,692,019
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+607,877	1,396,722
Mega UBS Group AG	+495,645	970,508
Mega GOLDMAN SACHS GROUP INC	+467,069	2,703,793

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−2,184,328	1,425,576
Mid LASALLE INVESTMENT MANAGEMENT SECURITIES LLC	−1,103,720	407,553
Large DUFF & PHELPS INVESTMENT MANAGEMENT CO	−547,016	425,705
Mega Sumitomo Mitsui Trust Group, Inc.	−490,001	501,350
Mega CITIGROUP INC	−484,632	543,924

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	16,437,663	$868,730,489
Large Balyasny Asset Management L.P.	536,294	$28,343,137
Mega AMERICAN CENTURY COMPANIES INC	441,676	$23,342,576
Large BAMCO INC /NY/	336,176	$17,766,901
Small Solel Partners LP	268,008	$14,164,222

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Capital World Investors	3,228,259	$149,855,782
Large Freestone Grove Partners LP	1,221,712	$56,711,871
Mid Lighthouse Investment Partners, LLC	141,016	$6,545,961
Mid Voss Capital, LP	125,000	$5,802,500
Large Point72 Asset Management, L.P.	108,480	$5,035,641

Filter: New 108 Increased 234 Reduced 192 Sold out 83 Unchanged 66

Showing 100 of 618

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,146,423,193

12.56%

21,692,019

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	1,184,527	$62,602,251	5.5%	Sole
BlackRock Investment Management (Australia) Ltd	367,501	$19,422,427	1.7%	Sole
BlackRock Asset Management Canada Ltd	372,173	$19,669,343	1.7%	Sole
BLACKROCK (SINGAPORE) LTD.	107,800	$5,697,230	0.5%	Sole
BlackRock Asset Management North Asia Ltd	7,109	$375,710	0.0%	Sole
BlackRock Investment Management, LLC	408,504	$21,589,436	1.9%	Sole
BLACKROCK ADVISORS LLC	780,139	$41,230,346	3.6%	Sole
BlackRock Fund Advisors	7,082,947	$374,333,748	32.7%	Sole
BlackRock Institutional Trust Company, N.A.	6,943,541	$366,966,141	32.0%	Sole
BlackRock Japan Co. Ltd	285,027	$15,063,676	1.3%	Sole
BlackRock Fund Managers Ltd.	828,751	$43,799,490	3.8%	Sole
BlackRock Investment Management (UK) Ltd.	596,259	$31,512,288	2.7%	Sole
BlackRock (Netherlands) B.V.	493,659	$26,089,878	2.3%	Sole
BlackRock International, Ltd.	41,770	$2,207,544	0.2%	Sole
BlackRock Asset Management Ireland Ltd	1,300,748	$68,744,531	6.0%	Sole
BlackRock Advisors (UK) Ltd	2,877	$152,049	0.0%	Sole
BlackRock (Luxembourg) S.A.	457,964	$24,203,397	2.1%	Sole
BlackRock Life Ltd	8,121	$429,194	0.0%	Sole
BlackRock Asset Management Schweiz AG	25,970	$1,372,514	0.1%	Sole
Aperio Group, LLC	396,049	$20,931,189	1.8%	Sole
SpiderRock Advisors, LLC	583	$30,811	0.0%	Sole

NORGES BANK

$868,730,489

9.52%

16,437,663

VANGUARD PORTFOLIO MANAGEMENT LLC

$739,972,351

8.11%

14,001,369

VANGUARD CAPITAL MANAGEMENT LLC

$573,021,632

6.28%

10,842,415

STATE STREET CORP

$560,004,730

6.13%

10,596,116

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	10,596,116	$560,004,730	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$404,198,857

4.43%

7,648,039

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	58	$3,065	0.0%	Other
KEB ASSET MANAGEMENT, LLC	593	$31,340	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	77	$4,069	0.0%	Other
Prism Planning Partners LLC	555	$29,331	0.0%	Other
Compound Planning, Inc.	157	$8,297	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	177	$9,354	0.0%	Other
Arax Advisory Partners	42,071	$2,223,452	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	20,104	$1,062,496	0.3%	Other
Stokes Family Office, LLC	3,795	$200,565	0.0%	Other
Held directly	7,580,452	$400,626,888	99.1%	Defined

Invesco Ltd.

$374,193,957

4.10%

7,080,302

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	2,722,250	$143,870,910	38.4%	Defined
Invesco Trust Co joint	70,193	$3,709,700	1.0%	Defined
Invesco Asset Management (Japan) Limited joint	7,313	$386,492	0.1%	Defined
Invesco Investment Advisers LLC	701	$37,047	0.0%	Defined
Invesco Capital Management LLC	4,279,845	$226,189,808	60.4%	Defined

APG Asset Management US Inc.

$368,962,233

4.04%

6,981,310

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	6,981,310	$368,962,233	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$244,050,782

2.67%

4,617,801

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	540,325	$28,556,176	11.7%	Defined
Held directly	4,077,476	$215,494,606	88.3%	Defined

MORGAN STANLEY

$155,847,721

1.71%

2,948,869

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	1,735	$91,694	0.1%	Defined
MORGAN STANLEY & CO. LLC	475,801	$25,146,082	16.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	609,873	$32,231,788	20.7%	Defined
MORGAN STANLEY AIP GP LP	7,452	$393,838	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,548	$346,061	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	126,640	$6,692,923	4.3%	Defined
Morgan Stanley Bank, N.A.	18,800	$993,580	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,627,524	$86,014,642	55.2%	Defined
EATON VANCE MANAGEMENT	619	$32,714	0.0%	Defined
Calvert Research & Management	48,677	$2,572,579	1.7%	Defined
BOSTON MANAGEMENT & RESEARCH	25,200	$1,331,820	0.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$151,223,403

1.66%

2,861,370

GOLDMAN SACHS GROUP INC

$142,895,458

1.57%

2,703,793

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	1,155,878	$61,088,152	42.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,517,505	$80,200,139	56.1%	Defined
GOLDMAN SACHS INTERNATIONAL	18,456	$975,399	0.7%	Defined
Goldman Sachs Trust Company, N.A.	11,954	$631,768	0.4%	Defined

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$124,385,433

1.36%

2,353,556

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,244,096	$118,600,473	95.3%	Defined
BANK OF NEW YORK MELLON	61,690	$3,260,316	2.6%	Defined
BNY Mellon Investment Adviser, Inc.	47,770	$2,524,644	2.0%	Defined

NORTHERN TRUST CORP

$123,308,455

1.35%

2,333,178

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	1,584,738	$83,753,403	67.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	733,717	$38,776,943	31.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	7,435	$392,939	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	100	$5,285	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,188	$379,885	0.3%	Other

DIMENSIONAL FUND ADVISORS LP

$109,333,224

1.20%

2,068,746

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.	11,417	$603,388	0.6%	Defined
DFA Australia Ltd.	66,558	$3,517,590	3.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	619	$32,714	0.0%	Defined
Dimensional Ireland Ltd	39,914	$2,109,454	1.9%	Defined
Held directly	1,950,238	$103,070,078	94.3%	Sole

Bank of New York Mellon Corp

$79,253,058

0.87%

1,499,585

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	2,880	$152,207	0.2%	Defined
Mellon Investments Corporation joint	489,910	$25,891,741	32.7%	Other
BNY Mellon Investment Adviser, Inc.	9,567	$505,615	0.6%	Defined
The Bank of New York Mellon	320,317	$16,928,753	21.4%	Defined
BNY Mellon, NA joint	259,781	$13,729,424	17.3%	Defined
BNY Mellon Advisors, Inc.	2,939	$155,326	0.2%	Defined
Newton Investment Management North America, LLC joint	414,189	$21,889,887	27.6%	Defined
Held directly	2	$105	0.0%	Defined

Legal & General Group Plc

$76,646,663

0.84%

1,450,268

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	68,342	$3,611,874	4.7%	Defined
Legal & General Investment Management Ltd joint	1,381,926	$73,034,789	95.3%	Defined

JPMORGAN CHASE & CO

$75,341,684

0.83%

1,425,576

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	3,972	$209,919	0.3%	Other
JPMorgan Chase Bank, N.A.	202,938	$10,725,272	14.2%	Other
J.P. Morgan Investment Management Inc.	416,930	$22,034,750	29.2%	Defined
J.P. Morgan Securities LLC	191,061	$10,097,573	13.4%	Defined
J.P. Morgan Securities plc	12,990	$686,521	0.9%	Defined
JPMorgan Asset Management (UK) Ltd	3,014	$159,289	0.2%	Defined
J.P. Morgan (Suisse) SA	46	$2,431	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	11,228	$593,399	0.8%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	543,791	$28,739,354	38.1%	Other
55I, LLC	0	$0	0.0%	Other
J.P. Morgan SE	4,439	$234,601	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	35,167	$1,858,575	2.5%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$73,816,757

0.81%

1,396,722

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$70,528,325

0.77%

1,334,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,334,500	$70,528,325	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$68,010,868

0.74%

1,286,866

TOWN LANE MANAGEMENT LP

$66,062,500

0.72%

1,250,000

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

$64,464,257

0.71%

1,219,759

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	97,091	$5,131,259	8.0%	Defined
UBS Asset Management Switzerland AG	732,822	$38,729,641	60.1%	Defined
UBS Asset Management (UK) Ltd.	260,661	$13,775,932	21.4%	Defined
UBS Asset Management Life Ltd.	10,908	$576,487	0.9%	Defined
Held directly	118,277	$6,250,938	9.7%	Defined

HSBC HOLDINGS PLC

$63,873,029

0.70%

1,208,572

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.	35,966	$1,900,803	3.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	169	$8,931	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	395,986	$20,927,860	32.8%	Defined
Hang Seng Investment Management Ltd	59,033	$3,119,894	4.9%	Defined
HSBC BANK PLC	717,418	$37,915,541	59.4%	Defined

BANK OF AMERICA CORP /DE/

$61,516,131

0.67%

1,163,976

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	715,800	$37,830,030	61.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	74,173	$3,920,043	6.4%	Defined
BOFA SECURITIES, INC.	87,933	$4,647,259	7.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	286,070	$15,118,799	24.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$59,168,955

0.65%

1,119,564

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	224,922	$11,887,127	20.1%	Defined
T. Rowe Price Australia Limited	3,167	$167,375	0.3%	Defined
Held directly	891,475	$47,114,453	79.6%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$56,968,917

0.62%

1,077,936

UBS Group AG

$51,291,345

0.56%

970,508

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	39,775	$2,102,108	4.1%	Defined
UBS AG	878,580	$46,432,953	90.5%	Defined
UBS Switzerland AG	48,766	$2,577,282	5.0%	Defined
UBS Bank (Canada)	417	$22,038	0.0%	Defined
UBS Securities LLC	2,970	$156,964	0.3%	Defined

Clal Insurance Enterprises Holdings Ltd

$48,516,300

0.53%

918,000

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$48,267,905

0.53%

913,300

Analyst IMS Investment Management Services Ltd.

$48,198,881

0.53%

911,994

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

Manager	Shares	Value (USD)	% of position	Discretion
Analyst Provident Funds Ltd.	645,221	$34,099,929	70.7%	Defined
Analyst I.M.S. Mutual Funds Management	145,430	$7,685,975	15.9%	Defined
Held directly	121,343	$6,412,977	13.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$47,342,131

0.52%

895,783

DEUTSCHE BANK AG\

$46,358,273

0.51%

877,167

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	52,361	$2,767,278	6.0%	Defined
RREEF AMERICA LLC	52,904	$2,795,976	6.0%	Defined
DWS Investments UK Ltd	737,575	$38,980,838	84.1%	Defined
DBX Advisors LLC	10,188	$538,435	1.2%	Defined
DWS International GmbH	24,139	$1,275,746	2.8%	Defined

EARNEST PARTNERS LLC

$45,847,057

0.50%

867,494

STRS OHIO

$45,416,911

0.50%

859,355

SG Americas Securities, LLC

$42,138,097

0.46%

797,315

MILLENNIUM MANAGEMENT LLC

$35,606,789

0.39%

673,733

JACOBS LEVY EQUITY MANAGEMENT, INC

$34,922,064

0.38%

660,777

PGGM Investments

$33,637,175

0.37%

636,465

BANK OF MONTREAL /CAN/

$29,004,290

0.32%

548,804

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	420,831	$22,240,918	76.7%	Defined
BMO Bank N.A.	8,300	$438,655	1.5%	Defined
BMO Delaware Trust Co	460	$24,311	0.1%	Defined
BMO Family Office, LLC	3,632	$191,951	0.7%	Defined
BMO NESBITT BURNS INC.	19,428	$1,026,769	3.5%	Defined
Held directly	96,153	$5,081,686	17.5%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$28,822,593

0.32%

545,366

CITIGROUP INC

$28,746,383

0.31%

543,924

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	200	$10,570	0.0%	Defined
Citigroup Financial Products Inc. joint	543,724	$28,735,813	100.0%	Defined

Balyasny Asset Management L.P.

$28,343,137

0.31%

536,294

Quantinno Capital Management LP

$28,206,573

0.31%

533,710

Sumitomo Mitsui Trust Group, Inc.

$26,496,347

0.29%

501,350

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.	501,350	$26,496,347	100.0%	Defined

MACKENZIE FINANCIAL CORP

$24,854,456

0.27%

470,283

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$24,480,120

0.27%

463,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	463,200	$24,480,120	100.0%	Other

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$24,464,582

0.27%

462,906

Amundi

$24,133,052

0.26%

456,633

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	456,633	$24,133,052	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$23,800,097

0.26%

450,333

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	55,667	$2,942,000	12.4%	Defined
PGIM Quantitative Solutions LLC	394,436	$20,845,942	87.6%	Defined
Prudential Trust Co	230	$12,155	0.1%	Defined

Russell Investments Group, Ltd.

$23,729,435

0.26%

448,996

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	3,066	$162,038	0.7%	Defined
Russell Investment Management, LLC joint	332,806	$17,588,796	74.1%	Defined
Russell Investments Capital, LLC joint	39,132	$2,068,126	8.7%	Defined
Russell Investments Implementation Services, LLC	9,300	$491,505	2.1%	Defined
Russell Investments Japan Co., LTD. joint	17,048	$900,986	3.8%	Other
Russell Investments Limited joint	44,332	$2,342,945	9.9%	Defined
Russell Investments Trust Company joint	3,312	$175,039	0.7%	Other

FMR LLC

$23,617,236

0.26%

446,873

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	357,635	$18,901,009	80.0%	Defined
STRATEGIC ADVISERS LLC	58,641	$3,099,176	13.1%	Defined
FIAM LLC	30,000	$1,585,500	6.7%	Defined
Fidelity Diversifying Solutions LLC	597	$31,551	0.1%	Defined

AMERICAN CENTURY COMPANIES INC

$23,342,576

0.26%

441,676

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	441,676	$23,342,576	100.0%	Defined

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$22,498,507

0.25%

425,705

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	52,614	$2,780,649	12.4%	Other
Held directly	373,091	$19,717,858	87.6%	Sole

Caisse de depot et placement du Quebec

$21,863,463

0.24%

413,689

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

$21,539,176

0.24%

407,553

CAPITAL FUND MANAGEMENT S.A.

$21,401,660

0.23%

404,951

CITADEL ADVISORS LLC

$20,109,425

0.22%

380,500

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	380,500	$20,109,425	100.0%	Defined

IEQ CAPITAL, LLC

$20,007,900

0.22%

378,579

NEW YORK STATE COMMON RETIREMENT FUND

$19,141,371

0.21%

362,183

TOCQUEVILLE ASSET MANAGEMENT L.P.

$18,546,280

0.20%

350,923

Nuveen, LLC

$17,987,391

0.20%

340,348

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	30,637	$1,619,165	9.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	63,452	$3,353,438	18.6%	Defined
TEACHERS ADVISORS, LLC joint	246,259	$13,014,788	72.4%	Defined

BAMCO INC /NY/

$17,766,901

0.19%

336,176

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	336,176	$17,766,901	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$17,755,380

0.19%

335,958

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	335,958	$17,755,380	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$17,551,960

0.19%

332,109

CITADEL ADVISORS LLC

$17,419,360

0.19%

329,600

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	329,600	$17,419,360	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$17,061,301

0.19%

322,825

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	322,825	$17,061,301	100.0%	Defined

Vanguard Global Advisers, LLC

$17,028,957

0.19%

322,213

Swiss National Bank

$16,526,195

0.18%

312,700

CANADA LIFE ASSURANCE Co

$16,525,772

0.18%

312,692

RHUMBLINE ADVISERS

$16,474,877

0.18%

311,729

PRINCIPAL FINANCIAL GROUP INC

$15,452,546

0.17%

292,385

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$15,118,745

0.17%

286,069

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	281,915	$14,899,207	98.5%	Other
G1 EXECUTION SERVICES, LLC	4,154	$219,538	1.5%	Other

BARCLAYS PLC

$14,957,289

0.16%

283,014

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	258,705	$13,672,559	91.4%	Defined
BARCLAYS CAPITAL INC.	890	$47,036	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	23,419	$1,237,694	8.3%	Defined

Gradient Investments LLC

$14,636,490

0.16%

276,944

Mariner, LLC

$14,518,845

0.16%

274,718

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	20,549	$1,086,014	7.5%	Other
Held directly	254,169	$13,432,831	92.5%	Sole

Solel Partners LP

$14,164,222

0.16%

268,008

WELLS FARGO & COMPANY/MN

$14,030,456

0.15%

265,477

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	23,969	$1,266,761	9.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	41,069	$2,170,496	15.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	199,148	$10,524,971	75.0%	Defined
Wells Fargo Securities, LLC	30	$1,585	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,261	$66,643	0.5%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$13,758,440

0.15%

260,330

California Public Employees Retirement System

$13,245,372

0.15%

250,622

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$13,219,159

0.14%

250,126

ENVESTNET ASSET MANAGEMENT INC

$13,046,868

0.14%

246,866

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$13,018,328

0.14%

246,326

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	59,791	$3,159,954	24.3%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	186,535	$9,858,374	75.7%	Defined

AMERIPRISE FINANCIAL INC

$12,910,248

0.14%

244,281

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	164,988	$8,719,615	67.5%	Defined
Threadneedle Asset Management Holdings LTD	98	$5,179	0.0%	Defined
Ameriprise Financial Services, LLC joint	48,057	$2,539,811	19.7%	Defined
Ameriprise Bank, FSB	105	$5,549	0.0%	Defined
Thames River Capital LLP	31,033	$1,640,094	12.7%	Defined

NAN FUNG TRINITY (HK) LTD

$12,630,145

0.14%

238,981

DIAMOND HILL CAPITAL MANAGEMENT INC

$12,449,663

0.14%

235,566

Cerity Partners LLC

$12,167,230

0.13%

230,222

Connor, Clark & Lunn Investment Management Ltd.

$12,011,325

0.13%

227,272

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	227,272	$12,011,325	100.0%	Sole

Asset Management One Co., Ltd.

$11,829,362

0.13%

223,829

SEI INVESTMENTS CO

$11,706,591

0.13%

221,506

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	27,963	$1,477,844	12.6%	Sole
SEI TRUST CO	193,543	$10,228,747	87.4%	Sole

Allianz Asset Management GmbH

$11,360,212

0.12%

214,952

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	210,316	$11,115,200	97.8%	Defined
Allianz Global Investors GmbH	4,636	$245,012	2.2%	Defined

Quinn Opportunity Partners LLC

$11,309,900

0.12%

214,000

THOMPSON INVESTMENT MANAGEMENT, INC.

$11,226,978

0.12%

212,431

ROYAL BANK OF CANADA

$10,935,984

0.12%

206,925

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	548	$28,961	0.3%	Defined
RBC Capital Markets, LLC	75,257	$3,977,332	36.4%	Defined
RBC Dominion Securities Inc.	43,783	$2,313,931	21.2%	Defined
RBC Trust Co (Delaware) Ltd	325	$17,176	0.2%	Defined
CITY NATIONAL BANK	1,420	$75,047	0.7%	Defined
RBC Rochdale, LLC	352	$18,603	0.2%	Defined
Held directly	85,240	$4,504,934	41.2%	Sole

Fideuram Asset Management (Ireland) dac

$10,783,831

0.12%

204,046

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	204,046	$10,783,831	100.0%	Other

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$10,301,257

0.11%

194,915

Heitman Real Estate Securities LLC

$10,249,781

0.11%

193,941

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

Manager	Shares	Value (USD)	% of position	Discretion
HEITMAN LLC joint	193,941	$10,249,781	100.0%	Defined

Ceredex Value Advisors LLC

$9,824,814

0.11%

185,900

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$9,557,341

0.10%

180,839

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$9,412,954

0.10%

178,107

Key facts CIK 1035443 CUSIP 015271109 13F (30d) 436 filings 409 filers Visit website Investor relations