ARE · Alexandria Real Estate Equities, Inc. · Holdings

$42.65 +2.02 (+4.97%) At close · Oct 20

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.31B

174.25M

Volume · Oct 20 3.13M Avg daily vol (3M) 2.03M

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 ARE: 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: 604

Total Value: $9,127,874,175

Total Shares: 173,089,062

Showing 1–100 of 622 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding ARE

All superinvestors →

Joel Greenblatt $8,762,318

Holder Concentration

Across 602 13F filers

Top Holder

12.5%

of institutional value

Top 5

42.6%

of institutional value

Top 10

59.5%

of institutional value

HHI

477

Broadly held

Who Holds ARE

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: 598 filers, like-for-like change +3.2%; actively managed books +1.7%; index-like books +4.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.1%	306	+7.9%	61	32
Exempt adviser	0.1%	4	-43.3%	1	2
Adviser	4.7%	10	-25.4%	0	1
Bank	12.3%	33	-8.1%	6	2
Insurer	0.5%	3	+72.1%	0	0
Broker-dealer	0.1%	2	-21.8%	0	0
Benefit plan	0.9%	7	+2.3%	1	1
Non-US	12.2%	12	-2.4%	0	1
Holding company	16.8%	11	+8.6%	0	0
Unknown	10.4%	210	+10.2%	33	33

Style	Share	Filers	Change	New	Exited
Index-like	49.4%	65	+4.5%	1	1
Systematic-like	1.5%	26	-24.0%	7	10
Concentrated	6.1%	94	+4.9%	29	13
Diversified active	42.3%	412	+2.5%	65	47
Unknown	0.7%	1	+40.2%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	57.8%	364	+1.5%	56	34
Medium turnover	13.7%	137	+21.0%	23	14
High turnover	2.0%	47	-32.0%	12	17
Unknown	26.5%	50	+2.9%	11	7
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	17.0%	60	-3.2%	16	16
Medium horizon	14.3%	109	+10.3%	18	14
Long horizon	67.3%	394	+2.9%	58	34
Unknown	1.4%	35	+36.6%	10	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.0%	154	+38.4%	41	30
$1B to $10B	3.8%	185	-14.4%	42	27
$10B to $100B	16.1%	184	+3.2%	18	12
$100B or more	78.1%	75	+3.6%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.3%	182	+27.0%	45	19
Pooled investment vehicles	8.1%	39	-4.9%	11	11
Registered funds and BDCs	22.6%	40	-1.2%	4	1
Pension and profit sharing plans	0.0%	2	+86.0%	0	0
Insurance companies	0.1%	7	+5.0%	0	0
Charitable organizations	0.0%	3	+19.8%	0	0
Governments and sovereign funds	0.4%	5	-24.8%	0	0
Corporations	0.0%	1	-61.6%	0	1
Other investment advisers	0.0%	6	-10.6%	0	0
Other	0.1%	3	+23.1%	0	0
Diversified	8.3%	18	+69.8%	1	0
Unknown	57.9%	292	-0.6%	41	40

Private funds	Share	Filers	Change	New	Exited
Hedge funds	8.6%	49	+41.0%	9	10
Private equity funds	0.4%	16	+54.4%	3	1
Venture capital funds	0.0%	3	+866.9%	2	0
Real estate funds	2.2%	8	+26.3%	1	0
Liquidity funds	0.0%	1	-0.4%	0	0
Securitized asset funds	0.8%	3	-7.7%	0	0
Other private funds	7.5%	32	+2.9%	7	1
Mixed private funds	0.4%	2	-22.4%	0	0
Private funds, type not stated	0.2%	10	-21.5%	2	2
No private funds	22.2%	186	-0.3%	38	20
Unknown	57.8%	288	-0.5%	40	38

Location	Share	Filers	Change	New	Exited
United States	80.1%	487	+3.2%	90	55
Outside the US	19.9%	111	+2.8%	12	17

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 4 holders with no observed 2026-03-31 13F and 7 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

598 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

1.00% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.008%

Mar 31, 2026: 1

Crowding

20.3%

of shares outstanding, 59th percentile

Mar 31, 2026: 17.5%

Private-fund advisers

19.5%

of shares outstanding

Institutional ownership

97.4%

99.1% of the estimated free float

Top 10 holders

60.6%

of 13F shares, Herfindahl 0.049

Active holders

+1.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 17.3 quarters

Under 1 year 21.8% 1 to 3 years 16.9% 3 years or more 61.3% 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

$63.16

estimated per share

Mar 31, 2026: $75.39

Quarter-end price

$52.80

implied by 13F values

Estimated gain or loss

-16.4%

price against the estimated cost

Estimated at a loss

52.4%

of costed 13F value

Estimated cost covers 11.5% 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 ARE's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BXP BXP, Inc.	18	0.286
2	EPRT Essential Properties Realty Trust, Inc.	13	0.279
3	MAC Macerich Co	13	0.275
4	COLD Americold Realty Trust	16	0.267
5	AVB Avalonbay Communities Inc	22	0.266
6	CUZ Cousins Properties Inc	12	0.261
7	AMH American Homes 4 Rent	13	0.248
8	BRX Brixmor Property Group Inc.	13	0.242
9	ESS Essex Property Trust, Inc.	17	0.242
10	EXR Extra Space Storage Inc.	20	0.241

Shareholder Targets

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

Found through its holder-overlap peers: BXP, EPRT, MAC, COLD, AVB, CUZ, AMH, BRX, ESS, EXR, KRC, ELS, CUBE, VMRK, REXR, MAA, VNO, HST, ESRT, DOC. 1,311 filers in all.

#	Filer	In peers	Of book	Largest peers
1	COHEN & STEERS, INC. Adviser, Diversified active	$8,829,336,795 14 held	14.0%	EXR, BXP, ESS
2	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$2,094,536,109 15 held	0.710%	EXR, ESS, ELS
3	First Eagle Investment Management, LLC Registered adviser, Diversified active	$1,838,413,115 3 held	3.03%	VMRK, BXP, EXR
4	Resolution Capital Ltd Registered adviser, Concentrated	$1,584,964,573 8 held	29.2%	VNO, ESS, EXR
5	VIKING GLOBAL INVESTORS LP Registered adviser, Diversified active	$953,522,138 2 held	2.77%	MAA, AVB
6	Capital Research Global Investors Adviser, Diversified active	$915,406,128 1 held	0.130%	EXR
7	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$889,457,745 2 held	2.44%	DOC, COLD
8	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$740,503,973 12 held	0.130%	AVB, EPRT, MAC
9	Capital World Investors Adviser, Diversified active	$728,984,171 4 held	0.090%	EXR, BRX, EPRT
10	Boston Partners Registered adviser, Diversified active	$685,688,784 9 held	0.610%	ESS, ELS, EXR

Fund Ownership of ARE by Fund Type

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

Index funds and index ETFs hold 27.93% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.34%	+0.44 pp	9,310,848	140
Index ETFs	22.59%	+0.07 pp	39,356,108	111
Active ETFs	0.69%	+0.10 pp	1,209,179	31
Active funds	5.67%	+0.14 pp	9,873,229	175
Unclassified	1.09%	+0.01 pp	1,897,636	7
All registered funds	35.38%	+0.76 pp	61,647,000	464

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 310 Exempt adviser 3 Adviser 10 Bank 33 Insurer 3 Broker-dealer 2 Benefit plan 7 Non-US 12 Holding company 11 Unknown 213

Showing 100 of 622

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

6.14%

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

0.75%

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

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

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$26,675,509

0.29%

562,063

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. joint	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

Allianz Asset Management GmbH

$19,079,695

0.21%

361,016

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	58.3%	Defined
Allianz Global Investors GmbH	150,700	$7,964,495	41.7%	Defined

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

Gradient Investments LLC

$16,260,602

0.18%

342,617

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

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

Quinn Opportunity Partners LLC

$11,309,900

0.12%

214,000

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

THOMPSON INVESTMENT MANAGEMENT, INC.

$9,853,929

0.11%

207,626

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

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Key facts CIK 1035443 CUSIP 015271109 13F (30d) 90 filings 83 filers Visit website Investor relations