DLR · Digital Realty Trust, Inc. · Holdings

$178.55 +2.06 (+1.17%) At close · Oct 2

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$62.83B

351.41M

Volume · Oct 2 1.69M Avg daily vol (3M) 2.36M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

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

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 1,338

Total Value: $68,282,152,655

Total Shares: 380,732,925

Showing 1–100 of 1,364 holdings by value · page 1 of 14

Institutional Ownership Trend

27 quarters

Superinvestors Holding DLR

All superinvestors →

Andreas Halvorsen $414,915,100 George Soros $96,904,600 Joel Greenblatt $53,416,609 Ray Dalio $227,527

Holder Concentration

Across 1,338 13F filers

Top Holder

10.7%

of institutional value

Top 5

37.6%

of institutional value

Top 10

53.1%

of institutional value

HHI

384

Broadly held

Showing 100 of 1,364

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$7,277,032,335

10.66%

40,522,510

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	1,423,381	$255,610,759	3.5%	Sole
BlackRock Investment Management (Australia) Ltd	1,026,223	$184,289,126	2.5%	Sole
BlackRock Asset Management Canada Ltd	980,163	$176,017,671	2.4%	Sole
BLACKROCK (SINGAPORE) LTD.	74,411	$13,362,727	0.2%	Sole
BlackRock Asset Management North Asia Ltd	56,605	$10,165,125	0.1%	Sole
BlackRock Investment Management, LLC	623,587	$111,983,753	1.5%	Sole
BLACKROCK ADVISORS LLC	444,271	$79,782,186	1.1%	Sole
BlackRock Fund Advisors	15,023,356	$2,697,894,270	37.1%	Sole
BlackRock Institutional Trust Company, N.A.	10,712,959	$1,923,833,177	26.4%	Sole
BlackRock Japan Co. Ltd	719,627	$129,230,616	1.8%	Sole
BlackRock Fund Managers Ltd.	2,276,015	$408,726,773	5.6%	Sole
BlackRock Investment Management (UK) Ltd.	772,810	$138,781,219	1.9%	Sole
BlackRock (Netherlands) B.V.	1,134,053	$203,653,237	2.8%	Sole
BlackRock International, Ltd.	38,858	$6,978,119	0.1%	Sole
BlackRock Asset Management Ireland Ltd	4,052,307	$727,713,291	10.0%	Sole
BlackRock Advisors (UK) Ltd	18,730	$3,363,533	0.0%	Sole
BlackRock (Luxembourg) S.A.	270,702	$48,612,665	0.7%	Sole
BlackRock Life Ltd	85,631	$15,377,614	0.2%	Sole
BlackRock Asset Management Schweiz AG	12,858	$2,309,039	0.0%	Sole
Aperio Group, LLC	774,959	$139,167,137	1.9%	Sole
SpiderRock Advisors, LLC	1,004	$180,298	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,415,535,696

7.93%

30,156,675

COHEN & STEERS, INC.

$5,249,082,276

7.69%

29,229,771

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	29,229,771	$5,249,082,276	100.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,003,240,638

5.86%

22,292,241

STATE STREET CORP

$3,742,070,082

5.48%

20,837,900

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	20,837,900	$3,742,070,082	100.0%	Defined

NORGES BANK

$3,464,122,443

5.07%

19,290,135

Blackstone Inc.

$2,211,255,813

3.24%

12,313,486

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Real Estate Advisors L.P.	4,973,470	$893,135,742	40.4%	Other
Blackstone Tactical Opportunities Advisors L.L.C.	1,936,304	$347,721,472	15.7%	Other
Blackstone Infrastructure Advisors L.L.C.	4,973,529	$893,146,337	40.4%	Other
Blackstone Alternative Asset Management L.P.	3,237	$581,300	0.0%	Other
Held directly	426,946	$76,670,962	3.5%	Other

GEODE CAPITAL MANAGEMENT, LLC

$1,752,421,912

2.57%

9,758,447

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,115,057	$200,241,936	11.4%	Defined
Held directly	8,643,390	$1,552,179,976	88.6%	Defined

BANK OF AMERICA CORP /DE/

$1,605,671,467

2.35%

8,941,260

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	620,208	$111,376,952	6.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,483,730	$446,028,233	27.8%	Defined
BOFA SECURITIES, INC.	148,965	$26,751,134	1.7%	Defined
MERRILL LYNCH INTERNATIONAL	33,180	$5,958,464	0.4%	Defined
U.S. TRUST Co OF DELAWARE	6,966	$1,250,954	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	5,644,386	$1,013,618,837	63.1%	Defined
BofA Securities Europe SA	3,825	$686,893	0.0%	Defined

APG Asset Management US Inc.

$1,547,924,468

2.27%

8,619,693

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	8,619,693	$1,547,924,468	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$1,178,094,723

1.73%

6,560,278

MORGAN STANLEY

$1,168,405,656

1.71%

6,506,324

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	2,642	$474,450	0.0%	Defined
MORGAN STANLEY & CO. LLC	1,247,386	$224,005,577	19.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	943,684	$169,466,772	14.5%	Defined
MORGAN STANLEY AIP GP LP	12,031	$2,160,526	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	18,716	$3,361,019	0.3%	Defined
Morgan Stanley Investment Management LTD	42,135	$7,566,603	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,135,391	$383,473,515	32.8%	Defined
Morgan Stanley Bank, N.A.	22,938	$4,119,206	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,806,896	$324,482,383	27.8%	Defined
EATON VANCE MANAGEMENT	86,136	$15,468,302	1.3%	Defined
Calvert Research & Management	105,299	$18,909,593	1.6%	Defined
BOSTON MANAGEMENT & RESEARCH	83,070	$14,917,710	1.3%	Defined

NORTHERN TRUST CORP

$996,502,703

1.46%

5,549,074

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	3,015,126	$541,456,325	54.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,141,807	$384,625,700	38.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	366,071	$65,739,030	6.6%	Defined
Northern Trust Co of Hong Kong Ltd	2,205	$395,973	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,834	$2,663,889	0.3%	Other
Green Century Capital Management, Inc. joint	9,031	$1,621,786	0.2%	Other

FMR LLC

$886,941,667

1.30%

4,938,978

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	2,266,222	$406,968,146	45.9%	Defined
STRATEGIC ADVISERS LLC	639,867	$114,907,315	13.0%	Defined
FIAM LLC	2,031,980	$364,902,968	41.1%	Defined
Fidelity Diversifying Solutions LLC	909	$163,238	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$880,921,247

1.29%

4,905,453

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.	15,552	$2,792,828	0.3%	Defined
DFA Australia Ltd.	222,381	$39,935,179	4.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,930	$526,169	0.1%	Defined
Dimensional Ireland Ltd	69,311	$12,446,869	1.4%	Defined
Held directly	4,595,279	$825,220,202	93.7%	Sole

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

$878,324,517

1.29%

4,890,993

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	217,317	$39,025,786	4.4%	Defined
UBS Asset Management Switzerland AG	1,872,231	$336,215,242	38.3%	Defined
UBS Asset Management (UK) Ltd.	1,840,003	$330,427,737	37.6%	Defined
UBS Asset Management Life Ltd.	58,811	$10,561,279	1.2%	Defined
Held directly	902,631	$162,094,473	18.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$850,781,619

1.25%

4,737,619

Invesco Ltd.

$814,454,193

1.19%

4,535,328

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	2,598,292	$466,601,273	57.3%	Defined
Invesco Trust Co joint	142,867	$25,656,055	3.2%	Defined
Invesco Hong Kong Limited	12,031	$2,160,526	0.3%	Defined
Invesco Management S.A. joint	14,162	$2,543,210	0.3%	Defined
Invesco Asset Management (Japan) Limited joint	24,204	$4,346,554	0.5%	Defined
Invesco Investment Advisers LLC	27,220	$4,888,167	0.6%	Defined
Invesco Capital Management LLC	1,707,764	$306,680,259	37.7%	Defined
Invesco Managed Accounts, LLC	8,788	$1,578,149	0.2%	Defined

Daiwa Securities Group Inc.

$757,507,946

1.11%

4,218,220

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	4,218,220	$757,507,946	100.0%	Sole

GOLDMAN SACHS GROUP INC

$710,950,931

1.04%

3,958,965

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	916,065	$164,506,952	23.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,837,404	$509,541,010	71.7%	Defined
GOLDMAN SACHS INTERNATIONAL	40,803	$7,327,402	1.0%	Defined
GOLDMAN SACHS BANK AG	10,965	$1,969,094	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,616	$290,201	0.0%	Defined
Goldman Sachs Trust Company, N.A.	18,995	$3,411,122	0.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	133,117	$23,905,150	3.4%	Defined

Amundi

$707,661,385

1.04%

3,940,647

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	3,552,976	$638,043,427	90.2%	Defined
CPR Asset Management	387,671	$69,617,958	9.8%	Defined

Legal & General Group Plc

$691,558,987

1.01%

3,850,980

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	783,125	$140,633,587	20.3%	Defined
Legal & General Investment Management Ltd joint	3,067,855	$550,925,400	79.7%	Defined

JPMORGAN CHASE & CO

$681,690,162

1.00%

3,796,025

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	3,460	$621,346	0.1%	Other
JPMorgan Chase Bank, N.A.	466,099	$83,702,057	12.3%	Other
J.P. Morgan Investment Management Inc.	1,230,930	$221,050,409	32.4%	Defined
J.P. Morgan Securities LLC	565,661	$101,581,402	14.9%	Defined
J.P. Morgan Securities plc	4,796	$861,265	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	129,013	$23,168,154	3.4%	Defined
JPMorgan Asset Management (Canada) Inc.	9,390	$1,686,256	0.2%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	12,612	$2,264,862	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	8,152	$1,463,936	0.2%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	995,120	$178,703,649	26.2%	Other
55I, LLC	496	$89,071	0.0%	Other
J.P. Morgan SE	21,432	$3,848,758	0.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	348,864	$62,648,997	9.2%	Defined

PRINCIPAL FINANCIAL GROUP INC

$672,798,803

0.99%

3,746,513

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 234	75,955	$13,639,998	2.0%	Defined
Held directly	3,670,558	$659,158,805	98.0%	Defined

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$648,554,785

0.95%

3,611,509

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,443,549	$618,392,529	95.3%	Defined
BANK OF NEW YORK MELLON	95,380	$17,128,340	2.6%	Defined
BNY Mellon Investment Adviser, Inc.	72,580	$13,033,916	2.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$591,601,167

0.87%

3,294,360

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	473,456	$85,023,228	14.4%	Defined
T. Rowe Price Australia Limited	6,713	$1,205,520	0.2%	Defined
Held directly	2,814,191	$505,372,419	85.4%	Sole

Nuveen, LLC

$474,526,860

0.69%

2,642,426

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	594,206	$106,707,513	22.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	570,519	$102,453,802	21.6%	Defined
TEACHERS ADVISORS, LLC joint	1,477,701	$265,365,545	55.9%	Defined

VIKING GLOBAL INVESTORS LP

$414,915,100

0.61%

2,310,475

DEUTSCHE BANK AG\

$408,370,840

0.60%

2,274,033

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	39,436	$7,081,916	1.7%	Defined
DWS Investment GmbH	25,509	$4,580,906	1.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	123,616	$22,198,961	5.4%	Defined
RREEF AMERICA LLC	1,037,067	$186,236,491	45.6%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	5,966	$1,071,373	0.3%	Defined
Deutsche Bank Trust Co Delaware	14,064	$2,525,612	0.6%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	44,329	$7,960,601	1.9%	Defined
DWS Investments UK Ltd	713,302	$128,094,773	31.4%	Defined
DBX Advisors LLC	49,619	$8,910,580	2.2%	Defined
DWS Investments Hong Kong Ltd	17,175	$3,084,286	0.8%	Defined
DWS International GmbH	203,950	$36,625,341	9.0%	Defined

Russell Investments Group, Ltd.

$385,815,949

0.57%

2,148,435

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	31,152	$5,594,276	1.4%	Defined
Russell Investment Management, LLC	541,148	$97,179,357	25.2%	Defined
Russell Investments Canada Limited	46,441	$8,339,874	2.2%	Defined
Russell Investments Capital, LLC	76,017	$13,651,132	3.5%	Defined
Russell Investments Implementation Services, LLC	34,327	$6,164,442	1.6%	Defined
Russell Investments Limited joint	1,319,984	$237,042,722	61.4%	Other
Russell Investments Trust Company	99,366	$17,844,146	4.6%	Defined

ALLIANCEBERNSTEIN L.P.

$378,658,975

0.55%

2,108,581

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,108,581	$378,658,975	100.0%	Defined

UBS Group AG

$365,201,787

0.53%

2,033,644

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	329,771	$59,220,276	16.2%	Defined
UBS AG	1,581,194	$283,950,818	77.8%	Defined
UBS Switzerland AG	120,222	$21,589,466	5.9%	Defined
UBS Securities LLC	17	$3,052	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	2,440	$438,175	0.1%	Defined

Bank of New York Mellon Corp

$352,538,519

0.52%

1,963,128

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	4,849	$870,783	0.2%	Defined
Mellon Investments Corporation joint	1,140,388	$204,790,874	58.1%	Defined
BNY Mellon Investment Adviser, Inc.	22,040	$3,957,943	1.1%	Defined
The Bank of New York Mellon	625,711	$112,365,181	31.9%	Defined
BNY Mellon, NA joint	89,236	$16,024,999	4.5%	Defined
BNY Mellon Advisors, Inc.	26,842	$4,820,286	1.4%	Defined
Newton Investment Management North America, LLC joint	54,060	$9,708,094	2.8%	Defined
Held directly	2	$359	0.0%	Defined

ROYAL BANK OF CANADA

$345,762,428

0.51%

1,925,395

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	43,698	$7,847,286	2.3%	Defined
RBC CMA LTD.	1,202	$215,855	0.1%	Defined
RBC Capital Markets, LLC	1,491,743	$267,887,207	77.5%	Defined
RBC Dominion Securities Inc.	99,204	$17,815,054	5.2%	Defined
RBC Private Counsel (USA) Inc.	6,158	$1,105,853	0.3%	Defined
RBC Trust Co (Delaware) Ltd	7,427	$1,333,740	0.4%	Defined
CITY NATIONAL BANK	603	$108,286	0.0%	Defined
RBC Rochdale, LLC	218	$39,148	0.0%	Defined
RBC Dominion Securities Global Ltd	36	$6,464	0.0%	Defined
Held directly	275,106	$49,403,535	14.3%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$342,893,284

0.50%

1,909,418

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,899,733	$341,154,052	99.5%	Defined
Global X Investments Canada Inc. joint	9,685	$1,739,232	0.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$336,488,025

0.49%

1,873,750

Resolution Capital Ltd

$328,280,680

0.48%

1,828,047

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$311,677,789

0.46%

1,735,593

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	250,075	$44,908,468	14.4%	Other
Held directly	1,485,518	$266,769,321	85.6%	Sole

SEI INVESTMENTS CO

$285,545,128

0.42%

1,590,072

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	15,781	$2,833,951	1.0%	Sole
SEI TRUST CO	1,574,291	$282,711,177	99.0%	Sole

D. E. Shaw & Co., Inc.

$276,969,106

0.41%

1,542,316

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	995,615	$178,792,541	64.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	546,701	$98,176,565	35.4%	Defined

PRUDENTIAL FINANCIAL INC

$263,647,324

0.39%

1,468,133

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	1,157,538	$207,870,674	78.8%	Defined
PGIM Quantitative Solutions LLC	310,126	$55,692,427	21.1%	Defined
Prudential Trust Co	469	$84,223	0.0%	Defined

HSBC HOLDINGS PLC

$259,910,977

0.38%

1,447,327

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.	96,796	$17,382,624	6.7%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	105	$18,855	0.0%	Defined
HSBC International Trustee Ltd.	813	$145,998	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	1,086,464	$195,107,205	75.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	2,598	$466,548	0.2%	Defined
Hang Seng Investment Management Ltd	119,234	$21,412,041	8.2%	Defined
HSBC BANK PLC	141,317	$25,377,706	9.8%	Defined

BNP PARIBAS ARBITRAGE, SA

$236,660,221

0.35%

1,317,854

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS SECURITIES CORP	514	$92,304	0.0%	Sole
Held directly	1,317,340	$236,567,917	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$236,653,395

0.35%

1,317,816

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	1,010,588	$181,481,393	76.7%	Defined
BNP Paribas Asset Management USA, Inc.	7,051	$1,266,218	0.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	23,721	$4,259,817	1.8%	Defined
AXA INVESTMENT MANAGERS US INC.	1,677	$301,155	0.1%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	274,779	$49,344,812	20.9%	Defined

Ghisallo Capital Management LLC

$215,154,798

0.32%

1,198,100

Balyasny Asset Management L.P.

$202,639,688

0.30%

1,128,409

Mitsubishi UFJ Asset Management Co., Ltd.

$198,823,972

0.29%

1,107,161

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,107,161	$198,823,972	100.0%	Defined

Pictet Asset Management Holding SA

$189,357,053

0.28%

1,054,444

BARCLAYS PLC

$185,752,702

0.27%

1,034,373

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	621,014	$111,521,694	60.0%	Defined
BARCLAYS CAPITAL INC.	82,276	$14,775,124	8.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	142,860	$25,654,798	13.8%	Defined
Barclays Capital Luxembourg SaRL	188,223	$33,801,086	18.2%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$178,973,737

0.26%

996,624

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	996,624	$178,973,737	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$175,239,371

0.26%

975,829

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	975,829	$175,239,371	100.0%	Defined

Swiss National Bank

$174,057,735

0.25%

969,249

Aberdeen Group plc

$164,316,236

0.24%

915,003

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	97,962	$17,592,015	10.7%	Defined
abrdn Investment Management Ltd	505,981	$90,864,067	55.3%	Defined
abrdn Investments Ltd	311,060	$55,860,154	34.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$161,708,197

0.24%

900,480

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	430,812	$77,365,218	47.8%	Defined
Nordea Investment Funds S.A.	407,411	$73,162,867	45.2%	Defined
Held directly	62,257	$11,180,112	6.9%	Sole

CANADA LIFE ASSURANCE Co

$154,378,281

0.23%

859,663

SCHRODER INVESTMENT MANAGEMENT GROUP

$151,697,511

0.22%

844,735

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	835,347	$150,011,614	98.9%	Sole
Schroder Investment Management North America Limited	9,388	$1,685,897	1.1%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$144,012,203

0.21%

801,939

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.	82,483	$14,812,297	10.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	2,409	$432,608	0.3%	Defined
MFS Heritage Trust CO	28,098	$5,045,838	3.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	154,682	$27,777,793	19.3%	Defined
Held directly	534,267	$95,943,667	66.6%	Sole

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$143,760,254

0.21%

800,536

Capital Research Global Investors

$138,074,572

0.20%

768,875

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	768,875	$138,074,572	100.0%	Defined

Jupiter Topco LLC

$136,992,601

0.20%

762,850

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	600,915	$107,912,315	78.8%	Defined
JANUS HENDERSON INVESTORS US LLC	142,499	$25,589,970	18.7%	Defined
Held directly	19,436	$3,490,316	2.5%	Defined

Burkehill Global Management, LP

$134,685,000

0.20%

750,000

RAYMOND JAMES FINANCIAL INC

$129,715,120

0.19%

722,325

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	357,256	$64,156,032	49.5%	Defined
Raymond James Financial Services Advisors, Inc.	191,217	$34,338,748	26.5%	Defined
SCOUT INVESTMENTS, INC. joint	119,305	$21,424,791	16.5%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	9,963	$1,789,155	1.4%	Defined
RAYMOND JAMES TRUST N.A.	44,584	$8,006,394	6.2%	Defined

Vanguard Global Advisers, LLC

$128,284,589

0.19%

714,359

CITIGROUP INC

$126,159,259

0.18%

702,524

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	119	$21,370	0.0%	Defined
Citigroup Financial Products Inc. joint	702,405	$126,137,889	100.0%	Defined

Alyeska Investment Group, L.P.

$125,920,238

0.18%

701,193

VANGUARD ASSET MANAGEMENT, Ltd

$121,793,670

0.18%

678,214

California Public Employees Retirement System

$118,778,162

0.17%

661,422

NOMURA ASSET MANAGEMENT CO LTD

$118,227,211

0.17%

658,354

Asset Management One Co., Ltd.

$116,990,084

0.17%

651,465

Rockefeller Capital Management L.P.

$116,071,710

0.17%

646,351

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	80,060	$14,377,174	12.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	456	$81,888	0.1%	Defined
Rockefeller Trust Co (Delaware) joint	2,091	$375,501	0.3%	Defined
ROCKEFELLER FINANCIAL LLC	563,744	$101,237,147	87.2%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$115,366,681

0.17%

642,425

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	642,425	$115,366,681	100.0%	Defined

RHUMBLINE ADVISERS

$109,368,170

0.16%

609,022

AMERIPRISE FINANCIAL INC

$106,418,746

0.16%

592,598

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	428,233	$76,902,082	72.3%	Defined
Threadneedle Asset Management Holdings LTD	552	$99,128	0.1%	Defined
Ameriprise Financial Services, LLC joint	104,717	$18,805,078	17.7%	Defined
Ameriprise Bank, FSB	360	$64,648	0.1%	Defined
Columbia Threadneedle Management Ltd	21,580	$3,875,336	3.6%	Defined
Thames River Capital LLP	37,156	$6,672,474	6.3%	Defined

WELLS FARGO & COMPANY/MN

$105,776,569

0.15%

589,022

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	56,011	$10,058,455	9.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	160,616	$28,843,421	27.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	356,607	$64,039,485	60.5%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	300	$53,874	0.1%	Defined
Wells Fargo Securities, LLC	3	$538	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	15,485	$2,780,796	2.6%	Defined

National Pension Service

$103,851,652

0.15%

578,303

SEVEN GRAND MANAGERS, LLC

$102,719,760

0.15%

572,000

MILLENNIUM MANAGEMENT LLC

$101,999,823

0.15%

567,991

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$98,633,596

0.14%

549,246

SOROS FUND MANAGEMENT LLC

$96,904,600

0.14%

539,618

ENVESTNET ASSET MANAGEMENT INC

$92,945,220

0.14%

517,570

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$89,457,597

0.13%

498,149

AEW CAPITAL MANAGEMENT L P

$89,355,953

0.13%

497,583

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	7,558	$1,357,265	1.5%	Defined
Alaska Permanent Fund Corp	165,941	$29,799,684	33.3%	Defined
Held directly	324,084	$58,199,004	65.1%	Defined

Heitman Real Estate Securities LLC

$88,122,240

0.13%

490,713

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

Manager	Shares	Value (USD)	% of position	Discretion
HEITMAN LLC joint	490,713	$88,122,240	100.0%	Defined

Adelante Capital Management LLC

$87,530,704

0.13%

487,419

AMERICAN CENTURY COMPANIES INC

$86,516,795

0.13%

481,773

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	481,773	$86,516,795	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$86,090,652

0.13%

479,400

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$85,971,051

0.13%

478,734

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	478,734	$85,971,051	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$83,127,582

0.12%

462,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	10,300	$1,849,674	2.2%	Other
SUSQUEHANNA SECURITIES, LLC	452,600	$81,277,908	97.8%	Other

Capital International Investors

$73,343,524

0.11%

408,417

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	408,417	$73,343,524	100.0%	Defined

Vanguard Investments Australia, Ltd.

$73,143,293

0.11%

407,302

Laurion Capital Management LP

$69,407,670

0.10%

386,500

Squarepoint Ops LLC

$67,708,484

0.10%

377,038

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	377,038	$67,708,484	100.0%	Defined

Clearbridge Investments, LLC

$65,348,802

0.10%

363,898

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

Manager	Shares	Value (USD)	% of position	Discretion
Franklin Templeton Australia Ltd	128,440	$23,065,255	35.3%	Defined
Held directly	235,458	$42,283,547	64.7%	Sole

SG Americas Securities, LLC

$64,194,821

0.09%

357,472

Allianz Asset Management GmbH

$63,505,772

0.09%

353,635

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	332,324	$59,678,743	94.0%	Defined
Allianz Global Investors GmbH	21,311	$3,827,029	6.0%	Defined

Pacer Advisors, Inc.

$62,977,448

0.09%

350,693

STIFEL FINANCIAL CORP

$62,390,579

0.09%

347,425

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	241,695	$43,403,588	69.6%	Defined
1919 Investment Counsel, LLC	101,641	$18,252,690	29.3%	Defined
Stifel Trust Company, N.A.	3,198	$574,296	0.9%	Defined
Washington Crossing Advisers LLC	539	$96,793	0.2%	Defined
Held directly	352	$63,212	0.1%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$59,980,617

0.09%

334,005

Zurcher Kantonalbank (Zurich Cantonalbank)

$58,838,129

0.09%

327,643

WELLINGTON MANAGEMENT GROUP LLP

$58,343,744

0.09%

324,890

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	265,739	$47,721,409	81.8%	Defined
Wellington Management International Ltd	44,815	$8,047,877	13.8%	Defined
Wellington Trust Company, NA joint	14,336	$2,574,458	4.4%	Defined

Key facts CIK 1297996 CUSIP 253868103 13F (30d) 30 filings 24 filers Visit website Investor relations