BXP · BXP, Inc. · Holdings

$64.70 +0.98 (+1.54%) At close · Sep 11

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$10.33B

159.66M

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 →

Quarter:

Holders: 554

Total Value: $11,875,663,506

Total Shares: 179,241,029

Showing 1–100 of 570 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding BXP

All superinvestors →

Joel Greenblatt $28,111,395

Holder Concentration

Across 554 13F filers · Δ vs Mar 31, 2026

Top Holder

12.7%

+0.5 pts

Top 5

41.1%

+0.1 pts

Top 10

59.7%

+0.3 pts

HHI

482

Broadly held+5

Quarterly Activity

vs Mar 31, 2026

New

Increased

223

Decreased

170

Sold Out

Unchanged

Holder count: +11

Institutional value: +34.2%

Shares held: +5.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large COHEN & STEERS, INC.	+1,935,049	22,784,376
Mega BlackRock, Inc.	+1,521,475	17,981,430
Mega AQR CAPITAL MANAGEMENT LLC	+1,125,186	1,229,773
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	+849,683	1,842,273
Mega MILLENNIUM MANAGEMENT LLC	+689,890	721,688

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−2,709,651	1,504,369
Mega CITADEL ADVISORS LLC	−2,132,784	2,146,841
Mega GOLDMAN SACHS GROUP INC	−512,307	1,454,245
Mega JANE STREET GROUP, LLC	−464,540	121,038
Mega Invesco Ltd.	−460,269	5,799,416

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	6,481,326	$429,776,727
Mid J. Goldman & Co LP	321,900	$21,345,189
Large BAMCO INC /NY/	312,545	$20,724,858
Large Caption Management, LLC	220,400	$14,614,724
Large HRT FINANCIAL LP	173,554	$11,508,365

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid ALGEBRIS (UK) LTD	266,730	$13,843,287
Large NATIXIS	259,259	$13,455,542
Large Jain Global LLC	176,210	$9,145,299
Small Riverview Capital Advisers, LLC	130,098	$6,752,086
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	95,141	$4,937,817

Filter: New 78 Increased 223 Reduced 170 Sold out 67 Unchanged 83

Showing 100 of 570

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

COHEN & STEERS, INC.

$1,510,831,972

12.72%

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

2.45%

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.	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

0.23%

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

Key facts CIK 1037540 CUSIP 101121101 13F (30d) 207 filings 204 filers Visit website Investor relations