BXP · BXP, Inc. · Holdings

$62.32 +0.06 (+0.10%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$9.94B

159.66M

Volume · Oct 27 118.83K Avg daily vol (3M) 1.39M

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 BXP: 13F, 13D and 13G, insiders and funds →

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: 559

Total Value: $11,872,122,650

Total Shares: 179,273,838

Showing 1–100 of 575 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding BXP

All superinvestors →

Joel Greenblatt $28,111,395

Holder Concentration

Across 556 13F filers

Top Holder

12.7%

of institutional value

Top 5

41.1%

of institutional value

Top 10

59.7%

of institutional value

HHI

482

Broadly held

Who Holds BXP

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: 550 filers, like-for-like change +1.1%; actively managed books +0.3%; index-like books +2.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	39.7%	276	+2.7%	50	25
Exempt adviser	0.0%	5	-84.5%	1	2
Adviser	17.6%	14	+6.7%	0	0
Bank	12.3%	30	-9.0%	3	3
Insurer	1.2%	3	+31.4%	0	0
Broker-dealer	0.1%	2	-38.9%	0	1
Benefit plan	0.8%	7	+8.2%	0	1
Non-US	4.7%	12	-13.8%	0	2
Holding company	14.1%	14	+5.5%	0	0
Registered fund	0.0%	0	—	0	0
Unknown	9.5%	187	-5.1%	16	26

Style	Share	Filers	Change	New	Exited
Index-like	36.8%	57	+2.6%	0	3
Systematic-like	2.0%	14	-37.2%	4	5
Concentrated	5.9%	120	+6.2%	22	9
Diversified active	55.0%	358	+1.9%	44	43
Unknown	0.4%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	73.8%	368	+2.2%	37	28
Medium turnover	5.8%	100	+19.1%	13	11
High turnover	2.7%	39	-37.4%	11	16
Unknown	17.7%	43	+0.6%	9	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.0%	46	-0.4%	13	13
Medium horizon	11.6%	97	+8.4%	13	13
Long horizon	73.1%	380	+0.6%	35	30
Unknown	1.3%	27	-15.9%	9	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.1%	143	-1.0%	26	27
$1B to $10B	2.4%	154	-5.9%	31	19
$10B to $100B	34.3%	176	+5.0%	13	11
$100B or more	62.2%	77	-0.8%	0	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.6%	169	+17.8%	35	16
Pooled investment vehicles	7.7%	33	-11.8%	9	5
Registered funds and BDCs	26.6%	33	+4.7%	2	3
Pension and profit sharing plans	0.0%	2	-31.6%	0	0
Insurance companies	0.1%	7	-35.4%	0	0
Charitable organizations	0.0%	4	+18.4%	0	0
Governments and sovereign funds	0.3%	4	-2.7%	1	0
Corporations	0.0%	2	+23768.8%	1	0
Other investment advisers	0.1%	6	+1.9%	0	0
Other	0.0%	2	+15.4%	0	0
Diversified	3.4%	14	+24.1%	2	1
Unknown	60.3%	274	0.0%	20	35

Private funds	Share	Filers	Change	New	Exited
Hedge funds	3.8%	41	-5.5%	11	5
Private equity funds	0.2%	18	+33.3%	4	0
Venture capital funds	0.0%	1	+1312.0%	0	0
Real estate funds	0.4%	7	+8.9%	2	0
Liquidity funds	0.0%	2	-2.4%	0	0
Securitized asset funds	0.7%	2	-5.7%	0	0
Other private funds	13.1%	24	+1.5%	4	2
Mixed private funds	0.2%	5	+13.7%	1	0
Private funds, type not stated	1.1%	6	+40.3%	1	2
No private funds	20.2%	175	+2.2%	28	18
Unknown	60.2%	269	+0.4%	19	33

Location	Share	Filers	Change	New	Exited
United States	87.6%	455	+1.8%	64	42
Outside the US	12.4%	95	-5.8%	6	18

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

Conviction and Crowding

550 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

0.545% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.007%

Mar 31, 2026: 1

Crowding

—

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

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

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

Top 10 holders

60.3%

of 13F shares, Herfindahl 0.049

Active holders

+0.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (7 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 17.0 quarters

Under 1 year 16.0% 1 to 3 years 26.3% 3 years or more 57.7% 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

$66.50

estimated per share

Mar 31, 2026: $67.12

Quarter-end price

$66.25

implied by 13F values

Estimated gain or loss

-0.4%

price against the estimated cost

Estimated at a loss

76.4%

of costed 13F value

Estimated cost covers 26.4% 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 BXP's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CUZ Cousins Properties Inc	16	0.354
2	CUBE CubeSmart	18	0.327
3	BRX Brixmor Property Group Inc.	17	0.322
4	AVB Avalonbay Communities Inc	24	0.295
5	ESS Essex Property Trust, Inc.	20	0.289
6	ARE Alexandria Real Estate Equities, Inc.	18	0.286
7	VMRK Vivmark Residential	21	0.275
8	ELS Equity Lifestyle Properties Inc	16	0.274
9	AMH American Homes 4 Rent	14	0.271
10	KRC Kilroy Realty Corp	13	0.264

Shareholder Targets

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

Found through its holder-overlap peers: CUZ, CUBE, BRX, AVB, ESS, ARE, VMRK, ELS, AMH, KRC, VNO, FRT, REXR, SBRA, SUI, EPRT, KIM, MAC, EXR, SHO. 1,305 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Resolution Capital Ltd Registered adviser, Concentrated	$1,990,587,344 9 held	36.6%	FRT, VNO, ESS
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,472,353,923 13 held	0.250%	SUI, AVB, EPRT
3	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$1,184,086,685 16 held	0.660%	CUBE, VMRK, BRX
4	Dodge & Cox Registered adviser, Diversified active	$1,139,238,649 1 held	0.600%	SUI
5	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$1,016,366,804 18 held	0.450%	AMH, ELS, CUBE
6	Capital Research Global Investors Adviser, Diversified active	$923,112,477 2 held	0.130%	EXR, KIM
7	Capital World Investors Adviser, Diversified active	$728,984,171 4 held	0.090%	EXR, BRX, EPRT
8	Boston Partners Registered adviser, Diversified active	$684,480,335 8 held	0.610%	ESS, ELS, EXR
9	AMERICAN CENTURY COMPANIES INC Unknown, Diversified active	$580,446,050 20 held	0.260%	VMRK, ESS, AMH
10	Alyeska Investment Group, L.P. Registered adviser, Systematic-like	$533,362,441 9 held	1.37%	EXR, EPRT, CUBE

Fund Ownership of BXP by Fund Type

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

Index funds and index ETFs hold 29.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.41%	+0.54 pp	8,641,600	147
Index ETFs	23.59%	+0.90 pp	37,656,243	123
Active ETFs	0.49%	+0.04 pp	778,296	33
Active funds	17.05%	+7.48 pp	27,224,530	179
Unclassified	1.41%	+0.33 pp	2,249,275	18
All registered funds	47.95%	+9.29 pp	76,549,944	500

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 283 Exempt adviser 5 Adviser 14 Bank 30 Insurer 3 Broker-dealer 2 Benefit plan 7 Non-US 12 Holding company 14 Unknown 189

Showing 100 of 575

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

COHEN & STEERS, INC.

$1,510,831,972

12.73%

22,784,376

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	22,784,376	$1,510,831,972	100.0%	Sole

BlackRock, Inc.

$1,192,348,614

10.04%

17,981,430

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	614,009	$40,714,936	3.4%	Sole
BlackRock Investment Management (Australia) Ltd	123,160	$8,166,739	0.7%	Sole
BlackRock Asset Management Canada Ltd	351,215	$23,289,066	2.0%	Sole
BlackRock Asset Management North Asia Ltd	6,272	$415,896	0.0%	Sole
BlackRock Investment Management, LLC	287,761	$19,081,431	1.6%	Sole
BLACKROCK ADVISORS LLC	421,936	$27,978,576	2.3%	Sole
BlackRock Fund Advisors	6,796,828	$450,697,664	37.8%	Sole
BlackRock Institutional Trust Company, N.A.	5,635,550	$373,693,320	31.3%	Sole
BlackRock Japan Co. Ltd	68,202	$4,522,474	0.4%	Sole
BlackRock Fund Managers Ltd.	1,027,687	$68,145,924	5.7%	Sole
BlackRock Investment Management (UK) Ltd.	261,299	$17,326,736	1.5%	Sole
BlackRock (Netherlands) B.V.	381,616	$25,304,956	2.1%	Sole
BlackRock Asset Management Ireland Ltd	1,123,872	$74,523,952	6.3%	Sole
BlackRock Advisors (UK) Ltd	28,226	$1,871,666	0.2%	Sole
BlackRock (Luxembourg) S.A.	126,701	$8,401,543	0.7%	Sole
BlackRock Life Ltd	6,313	$418,615	0.0%	Sole
BlackRock Asset Management Schweiz AG	25,136	$1,666,768	0.1%	Sole
Aperio Group, LLC	694,552	$46,055,743	3.9%	Sole
SpiderRock Advisors, LLC	1,095	$72,609	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$859,635,943

7.24%

12,963,896

VANGUARD CAPITAL MANAGEMENT LLC

$666,578,489

5.61%

10,052,458

STATE STREET CORP

$652,831,763

5.50%

9,845,148

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	9,845,148	$652,831,763	100.0%	Defined

First Eagle Investment Management, LLC

$627,773,147

5.29%

9,467,247

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	207,586	$13,765,027	2.2%	Sole
Held directly	9,259,661	$614,008,120	97.8%	Sole

APG Asset Management US Inc.

$479,429,920

4.04%

7,230,130

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	7,230,130	$479,429,920	100.0%	Defined

NORGES BANK

$429,776,727

3.62%

6,481,326

Invesco Ltd.

$384,559,271

3.24%

5,799,416

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	1,354,453	$89,813,776	23.4%	Defined
Invesco Trust Co joint	64,742	$4,293,042	1.1%	Defined
Invesco Management S.A.	6,920	$458,865	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	6,811	$451,637	0.1%	Defined
Invesco Capital Management LLC	4,338,419	$287,680,563	74.8%	Defined
Invesco Managed Accounts, LLC	28,071	$1,861,388	0.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$291,489,011

2.46%

4,395,853

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	509,203	$33,765,250	11.6%	Defined
Held directly	3,886,650	$257,723,761	88.4%	Defined

Daiwa Securities Group Inc.

$271,133,101

2.28%

4,088,872

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	4,088,872	$271,133,101	100.0%	Other

MORGAN STANLEY

$197,937,531

1.67%

2,985,033

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	2,113	$140,113	0.1%	Defined
MORGAN STANLEY & CO. LLC	233,535	$15,485,705	7.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	621,777	$41,230,032	20.8%	Defined
MORGAN STANLEY AIP GP LP	60,706	$4,025,414	2.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,381	$423,124	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	254,705	$16,889,488	8.5%	Defined
Morgan Stanley Bank, N.A.	17,229	$1,142,454	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,665,289	$110,425,312	55.8%	Defined
EATON VANCE MANAGEMENT	63,422	$4,205,512	2.1%	Defined
Calvert Research & Management	59,737	$3,961,160	2.0%	Defined
BOSTON MANAGEMENT & RESEARCH	139	$9,217	0.0%	Defined

BANK OF AMERICA CORP /DE/

$186,470,614

1.57%

2,812,104

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	587,156	$38,934,314	20.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	203,908	$13,521,139	7.3%	Defined
BOFA SECURITIES, INC.	439,904	$29,170,034	15.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,581,136	$104,845,127	56.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$177,185,226

1.49%

2,672,074

NORTHERN TRUST CORP

$169,877,595

1.43%

2,561,870

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	1,508,358	$100,019,217	58.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,036,126	$68,705,514	40.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	6,698	$444,144	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,766	$448,653	0.3%	Other
Green Century Capital Management, Inc. joint	3,922	$260,067	0.2%	Other

EARNEST PARTNERS LLC

$167,808,595

1.41%

2,530,668

DIMENSIONAL FUND ADVISORS LP

$153,936,608

1.30%

2,321,469

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.	17,279	$1,145,770	0.7%	Defined
DFA Australia Ltd.	86,707	$5,749,541	3.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	688	$45,621	0.0%	Defined
Dimensional Ireland Ltd	46,936	$3,112,326	2.0%	Defined
Held directly	2,169,859	$143,883,350	93.5%	Sole

SEI INVESTMENTS CO

$135,201,248

1.14%

2,038,927

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	7,008	$464,700	0.3%	Sole
SEI TRUST CO	2,031,919	$134,736,548	99.7%	Sole

CITADEL ADVISORS LLC

$128,286,044

1.08%

1,934,641

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	229,630	$15,226,765	11.9%	Defined
Held directly	1,705,011	$113,059,279	88.1%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$122,161,120

1.03%

1,842,273

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	174,616	$11,578,786	9.5%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	4,946	$327,969	0.3%	Defined
MFS Heritage Trust CO	58,966	$3,910,035	3.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	362,161	$24,014,895	19.7%	Defined
Held directly	1,241,584	$82,329,435	67.4%	Sole

PRUDENTIAL FINANCIAL INC

$120,386,600

1.01%

1,815,512

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	1,651,853	$109,534,372	91.0%	Defined
PGIM Quantitative Solutions LLC	163,439	$10,837,640	9.0%	Defined
Prudential Trust Co	220	$14,588	0.0%	Defined

UBS Group AG

$99,893,360

0.84%

1,506,460

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	44,028	$2,919,496	2.9%	Defined
UBS AG	1,414,685	$93,807,762	93.9%	Defined
UBS Switzerland AG	47,747	$3,166,102	3.2%	Defined

JPMORGAN CHASE & CO

$99,754,704

0.84%

1,504,369

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	3,431	$227,509	0.2%	Other
JPMorgan Chase Bank, N.A.	169,213	$11,220,513	11.2%	Other
J.P. Morgan Investment Management Inc.	333,817	$22,135,405	22.2%	Defined
J.P. Morgan Securities LLC	114,517	$7,593,622	7.6%	Defined
J.P. Morgan Securities plc	48,857	$3,239,707	3.2%	Defined
JPMorgan Asset Management (UK) Ltd	1,936	$128,376	0.1%	Defined
J.P. Morgan (Suisse) SA	76	$5,039	0.0%	Other
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	795,500	$52,749,605	52.9%	Other
55I, LLC	0	$0	0.0%	Other
J.P. Morgan SE	4,381	$290,504	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	32,641	$2,164,424	2.2%	Defined

GOLDMAN SACHS GROUP INC

$96,430,984

0.81%

1,454,245

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	326,535	$21,652,535	22.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,118,319	$74,155,732	76.9%	Defined
Goldman Sachs Trust Company, N.A.	9,391	$622,717	0.6%	Defined

Legal & General Group Plc

$83,986,719

0.71%

1,266,577

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	57,361	$3,803,607	4.5%	Defined
Legal & General Investment Management Ltd joint	1,209,216	$80,183,112	95.5%	Defined

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

$81,727,069

0.69%

1,232,500

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	98,383	$6,523,776	8.0%	Defined
UBS Asset Management Switzerland AG	725,950	$48,137,743	58.9%	Defined
UBS Asset Management (UK) Ltd.	281,453	$18,663,147	22.8%	Defined
UBS Asset Management Life Ltd.	9,376	$621,722	0.8%	Defined
Held directly	117,338	$7,780,681	9.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$81,546,244

0.69%

1,229,773

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	94	$6,233	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	25	$1,657	0.0%	Other
Prism Planning Partners LLC	314	$20,821	0.0%	Other
Compound Planning, Inc.	96	$6,365	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	200	$13,262	0.0%	Other
Arax Advisory Partners	6,082	$403,297	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,735	$247,667	0.3%	Other
Stokes Family Office, LLC	517	$34,282	0.0%	Other
Held directly	1,218,710	$80,812,660	99.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$70,298,546

0.59%

1,060,150

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	210,542	$13,961,040	19.9%	Defined
Held directly	849,608	$56,337,506	80.1%	Sole

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$65,138,036

0.55%

982,326

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	161,650	$10,719,011	16.5%	Other
Held directly	820,676	$54,419,025	83.5%	Sole

Bank of New York Mellon Corp

$63,768,991

0.54%

961,680

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	3,884	$257,547	0.4%	Defined
Mellon Investments Corporation joint	445,537	$29,543,555	46.3%	Defined
BNY Mellon Investment Adviser, Inc.	11,669	$773,771	1.2%	Defined
The Bank of New York Mellon	308,561	$20,460,679	32.1%	Defined
BNY Mellon, NA joint	92,428	$6,128,899	9.6%	Defined
BNY Mellon Advisors, Inc.	22,250	$1,475,397	2.3%	Defined
Newton Investment Management North America, LLC joint	77,349	$5,129,011	8.0%	Defined
Held directly	2	$132	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$55,857,687

0.47%

842,372

HSBC HOLDINGS PLC

$50,779,599

0.43%

765,791

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.	34,011	$2,255,269	4.4%	Defined
HSBC Global Asset Management (UK) Ltd	633,077	$41,979,335	82.7%	Defined
Hang Seng Investment Management Ltd	54,476	$3,612,303	7.1%	Defined
HSBC BANK PLC	44,227	$2,932,692	5.8%	Defined

FRANKLIN RESOURCES INC

$49,584,624

0.42%

747,770

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	154	$10,211	0.0%	Defined
Fiduciary Trust International of California	21	$1,392	0.0%	Defined
Fiduciary Trust International of the South	101	$6,697	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,345	$155,496	0.3%	Defined
FRANKLIN ADVISERS INC	6,185	$410,127	0.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	926	$61,403	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	731,608	$48,512,926	97.8%	Defined
PUTNAM ADVISORY CO LLC	6,430	$426,372	0.9%	Other

MILLENNIUM MANAGEMENT LLC

$47,855,131

0.40%

721,688

STRS OHIO

$47,432,338

0.40%

715,312

AMERIPRISE FINANCIAL INC

$46,888,630

0.39%

758,602

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	369,728	$24,516,663	52.3%	Defined
Threadneedle Asset Management Holdings LTD	323,333	$21,440,211	45.7%	Defined
Ameriprise Financial Services, LLC	3,105	$205,892	0.4%	Defined
Thames River Capital LLP	62,436	$725,864	1.5%	Defined

State of Tennessee, Department of Treasury

$46,107,464

0.39%

695,332

Divco West Real Estate Services, LLC

$45,126,607

0.38%

680,540

DEUTSCHE BANK AG\

$45,011,225

0.38%

678,800

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	350	$23,208	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	54,337	$3,603,086	8.0%	Defined
DWS Investments UK Ltd	591,609	$39,229,592	87.2%	Defined
DBX Advisors LLC	11,195	$742,340	1.6%	Defined
DWS International GmbH	21,309	$1,412,999	3.1%	Defined

Woodline Partners LP

$42,264,203

0.36%

637,373

Sumitomo Mitsui Trust Group, Inc.

$40,551,814

0.34%

611,549

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	611,549	$40,551,814	100.0%	Defined

Nuveen, LLC

$36,831,822

0.31%

555,449

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	254,844	$16,898,705	45.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	56,098	$3,719,858	10.1%	Defined
TEACHERS ADVISORS, LLC joint	244,507	$16,213,259	44.0%	Defined

BARCLAYS PLC

$31,344,536

0.26%

472,697

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	449,761	$29,823,651	95.1%	Defined
BARCLAYS CAPITAL INC.	1,220	$80,898	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	21,716	$1,439,987	4.6%	Defined

Russell Investments Group, Ltd.

$31,240,428

0.26%

471,127

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	10,733	$711,705	2.3%	Defined
Russell Investment Management, LLC	249,618	$16,552,168	53.0%	Defined
Russell Investments Canada Limited	15,566	$1,032,181	3.3%	Defined
Russell Investments Capital, LLC	58,975	$3,910,632	12.5%	Defined
Russell Investments Limited joint	94,211	$6,247,131	20.0%	Defined
Russell Investments Trust Company	42,024	$2,786,611	8.9%	Defined

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

$30,700,933

0.26%

462,991

Heitman Real Estate Securities LLC

$29,884,259

0.25%

450,675

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

Manager	Shares	Value (USD)	% of position	Discretion
HEITMAN LLC joint	450,675	$29,884,259	100.0%	Defined

Hudson Bay Capital Management LP

$28,903,997

0.24%

435,892

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	5	$331	0.0%	Defined
Held directly	435,887	$28,903,666	100.0%	Sole

ENVESTNET ASSET MANAGEMENT INC

$28,746,313

0.24%

433,514

Gotham Asset Management, LLC

$28,111,395

0.24%

423,939

ROYAL BANK OF CANADA

$27,906,627

0.24%

420,851

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	536	$35,542	0.1%	Defined
RBC Capital Markets, LLC	101,482	$6,729,271	24.1%	Defined
RBC Dominion Securities Inc.	109,707	$7,274,671	26.1%	Defined
RBC Private Counsel (USA) Inc.	1,863	$123,535	0.4%	Defined
RBC Trust Co (Delaware) Ltd	367	$24,335	0.1%	Defined
RBC Rochdale, LLC	72	$4,774	0.0%	Defined
Held directly	206,824	$13,714,499	49.1%	Sole

BNP PARIBAS ARBITRAGE, SA

$25,535,649

0.22%

385,095

CAUSEWAY CAPITAL MANAGEMENT LLC

$25,097,008

0.21%

378,480

WELLS FARGO & COMPANY/MN

$24,491,928

0.21%

369,355

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	22,749	$1,508,486	6.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	32,703	$2,168,535	8.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	99,364	$6,588,826	26.9%	Defined
Wells Fargo Securities, LLC	209,668	$13,903,085	56.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,871	$322,996	1.3%	Defined

FIRST MANHATTAN CO. LLC.

$23,479,508

0.20%

354,087

California Public Employees Retirement System

$22,339,573

0.19%

336,896

Analyst IMS Investment Management Services Ltd.

$21,940,586

0.18%

330,879

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.	310,726	$20,604,241	93.9%	Defined
Held directly	20,153	$1,336,345	6.1%	Defined

Fisher Asset Management, LLC

$21,302,220

0.18%

321,252

Mitsubishi UFJ Asset Management Co., Ltd.

$20,817,891

0.18%

313,948

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	313,948	$20,817,891	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$20,801,447

0.18%

313,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	313,700	$20,801,447	100.0%	Other

BAMCO INC /NY/

$20,724,858

0.17%

312,545

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	312,545	$20,724,858	100.0%	Defined

Vanguard Global Advisers, LLC

$20,461,608

0.17%

308,575

NATIXIS ADVISORS, LLC

$20,424,474

0.17%

308,015

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	308,015	$20,424,474	100.0%	Defined

Swiss National Bank

$20,052,144

0.17%

302,400

JONES FINANCIAL COMPANIES LLLP

$19,924,629

0.17%

300,477

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	300,386	$19,918,595	100.0%	Sole
Edward Jones Trust Company	91	$6,034	0.0%	Sole

Woodbridge Co Ltd

$19,896,514

0.17%

300,053

Pacific Heights Asset Management LLC

$19,893,000

0.17%

300,000

RHUMBLINE ADVISERS

$19,484,729

0.16%

293,843

CANADA LIFE ASSURANCE Co

$19,300,387

0.16%

291,063

Quantinno Capital Management LP

$18,889,066

0.16%

284,860

Amundi

$17,804,699

0.15%

268,507

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	268,507	$17,804,699	100.0%	Defined

STOREBRAND ASSET MANAGEMENT AS

$17,800,720

0.15%

268,447

H/2 CREDIT MANAGER LP

$17,778,374

0.15%

268,110

CITIGROUP INC

$17,413,999

0.15%

262,615

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	345	$22,876	0.1%	Defined
Citigroup Financial Products Inc. joint	262,270	$17,391,123	99.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$17,124,755

0.14%

258,253

ALLIANCEBERNSTEIN L.P.

$16,306,756

0.14%

245,917

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	245,917	$16,306,756	100.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$16,200,859

0.14%

244,320

Davis Selected Advisers

$15,387,235

0.13%

232,050

CHILTON CAPITAL MANAGEMENT LLC

$15,361,308

0.13%

231,659

Allianz Asset Management GmbH

$15,247,321

0.13%

229,940

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	229,940	$15,247,321	100.0%	Defined

J. Goldman & Co LP

$15,145,204

0.13%

228,400

Universal- Beteiligungs- und Servicegesellschaft mbH

$15,077,103

0.13%

227,373

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	227,373	$15,077,103	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$15,014,971

0.13%

226,436

Caption Management, LLC

$14,614,724

0.12%

220,400

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,402,532

0.12%

217,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	217,200	$14,402,532	100.0%	Other

EXCHANGE TRADED CONCEPTS, LLC

$14,005,533

0.12%

211,213

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

Manager	Shares	Value (USD)	% of position	Discretion
First Eagle Investment Management, LLC	208,364	$13,816,616	98.7%	Other
Held directly	2,849	$188,917	1.3%	Sole

Asset Management One Co., Ltd.

$13,940,019

0.12%

210,225

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$13,609,795

0.11%

205,245

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	82,752	$5,487,285	40.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	11,308	$749,833	5.5%	Defined
AXA INVESTMENT MANAGERS US INC.	333	$22,081	0.2%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	110,852	$7,350,596	54.0%	Defined

BANK OF MONTREAL /CAN/

$12,847,692

0.11%

193,752

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.	45,598	$3,023,603	23.5%	Defined
BMO Bank N.A.	12,014	$796,648	6.2%	Defined
BMO Delaware Trust Co	1,317	$87,330	0.7%	Defined
BMO Family Office, LLC	6,214	$412,050	3.2%	Defined
BMO NESBITT BURNS INC.	44,940	$2,979,971	23.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,435	$95,154	0.7%	Defined
Held directly	82,234	$5,452,936	42.4%	Defined

Cander Asset Management LP

$12,713,085

0.11%

191,722

MIZUHO MARKETS AMERICAS LLC

$12,377,756

0.10%

186,665

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$11,585,219

0.10%

174,713

HRT FINANCIAL LP

$11,508,365

0.10%

173,554

ADAGE CAPITAL PARTNERS GP, L.L.C.

$10,977,156

0.09%

165,543

COMMONWEALTH EQUITY SERVICES, LLC

$10,809,590

0.09%

163,016

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$10,579,495

0.09%

159,546

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$10,014,335

0.08%

151,023

VANGUARD ASSET MANAGEMENT, Ltd

$9,912,681

0.08%

149,490

Vanguard Investments Australia, Ltd.

$9,549,104

0.08%

144,007

Apollo Management Holdings, L.P.

$9,310,587

0.08%

140,410

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	140,410	$9,310,587	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$8,632,501

0.07%

130,184

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Key facts CIK 1037540 CUSIP 101121101 13F (30d) 123 filings 113 filers Visit website Investor relations