DOC · Healthpeak Properties, Inc.

$20.82 +0.00 (+0.00%) At close · Sep 1

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$14.38B

689.53M

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

Quarter:

Holders: 758

Total Value: $14,175,824,190

Total Shares: 662,817,322

Showing 1–100 of 767 holdings by value · page 1 of 8

Institutional Ownership Trend

26 quarters

Superinvestors Holding DOC

All superinvestors →

Joel Greenblatt $14,156,849

Holder Concentration

Across 758 13F filers · Δ vs Mar 31, 2026

Top Holder

10.7%

+0.0 pts

Top 5

37.5%

−1.8 pts

Top 10

53.3%

−2.3 pts

HHI

392

Broadly held−15

Quarterly Activity

vs Mar 31, 2026

New

Increased

238

Decreased

319

Sold Out

106

Unchanged

102

Holder count: -7

Institutional value: +25.6%

Shares held: -3.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+6,187,772	6,217,474
Mega CITADEL ADVISORS LLC	+5,460,051	6,376,293
Mega JANE STREET GROUP, LLC	+3,629,789	4,320,939
Mega GOLDMAN SACHS GROUP INC	+3,214,370	11,530,531
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	+2,883,382	4,230,551

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−14,539,224	30,192,317
Mega Invesco Ltd.	−5,659,477	18,507,997
Large Alyeska Investment Group, L.P.	−4,640,803	975,864
Mega STATE STREET CORP	−4,493,183	44,007,417
Mid PGGM Investments	−2,898,012	2,484,558

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	9,414,320	$201,466,448
Mid RUSH ISLAND MANAGEMENT, LP	2,944,629	$63,015,060
Large HRT FINANCIAL LP	1,120,263	$23,973,628
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1,056,015	$22,598,721
Mid Adelante Capital Management LLC	1,009,623	$21,605,932

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Eversept Partners, LP	1,981,070	$32,548,980
Large 1832 Asset Management L.P.	933,500	$15,337,405
Large AVIVA PLC	623,907	$10,250,792
Large Varma Mutual Pension Insurance Co	585,700	$9,623,051
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC	543,000	$8,921,490

Filter: New 99 Increased 238 Reduced 319 Sold out 106 Unchanged 102

Showing 100 of 767

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,518,009,979

10.71%

70,935,046

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	2,395,966	$51,273,672	3.4%	Sole
BlackRock Investment Management (Australia) Ltd	483,506	$10,347,028	0.7%	Sole
BlackRock Asset Management Canada Ltd	1,463,145	$31,311,303	2.1%	Sole
BlackRock Asset Management North Asia Ltd	31,999	$684,778	0.0%	Sole
BlackRock Investment Management, LLC	908,745	$19,447,143	1.3%	Sole
BLACKROCK ADVISORS LLC	686,162	$14,683,866	1.0%	Sole
BlackRock Fund Advisors	29,947,844	$640,883,861	42.2%	Sole
BlackRock Institutional Trust Company, N.A.	22,214,800	$475,396,720	31.3%	Sole
BlackRock Japan Co. Ltd	116,575	$2,494,705	0.2%	Sole
BlackRock Fund Managers Ltd.	3,008,852	$64,389,432	4.2%	Sole
BlackRock Investment Management (UK) Ltd.	825,353	$17,662,554	1.2%	Sole
BlackRock (Netherlands) B.V.	1,835,657	$39,283,059	2.6%	Sole
BlackRock Asset Management Ireland Ltd	5,049,908	$108,068,031	7.1%	Sole
BlackRock Advisors (UK) Ltd	11,464	$245,329	0.0%	Sole
BlackRock (Luxembourg) S.A.	76,930	$1,646,302	0.1%	Sole
BlackRock Life Ltd	16,990	$363,586	0.0%	Sole
BlackRock Asset Management Schweiz AG	106,900	$2,287,660	0.2%	Sole
Aperio Group, LLC	1,754,250	$37,540,950	2.5%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,249,242,462

8.81%

58,375,816

VANGUARD CAPITAL MANAGEMENT LLC

$963,315,757

6.80%

45,014,755

STATE STREET CORP

$941,758,723

6.64%

44,007,417

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	44,007,417	$941,758,723	100.0%	Defined

JPMORGAN CHASE & CO

$646,115,578

4.56%

30,192,317

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	6,973	$149,222	0.0%	Other
JPMorgan Chase Bank, N.A.	1,049,707	$22,463,729	3.5%	Other
J.P. Morgan Investment Management Inc.	16,704,689	$357,480,344	55.3%	Defined
J.P. Morgan Securities LLC	607,256	$12,995,277	2.0%	Defined
J.P. Morgan Securities plc	4,466	$95,572	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	9,127	$195,317	0.0%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	11,377,964	$243,488,429	37.7%	Other
55I, LLC	185	$3,959	0.0%	Other
J.P. Morgan SE	19,706	$421,708	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	412,244	$8,822,021	1.4%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$623,164,404

4.40%

29,119,832

GEODE CAPITAL MANAGEMENT, LLC

$527,587,403

3.72%

24,653,617

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	2,346,681	$50,218,973	9.5%	Defined
Held directly	22,306,936	$477,368,430	90.5%	Defined

Invesco Ltd.

$396,071,132

2.79%

18,507,997

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	1,523,052	$32,593,311	8.2%	Defined
Invesco Trust Co joint	283,462	$6,066,086	1.5%	Defined
Invesco Asset Management (Japan) Limited joint	32,261	$690,385	0.2%	Defined
Invesco Investment Advisers LLC	56,190	$1,202,466	0.3%	Defined
Invesco Capital Management LLC	16,549,667	$354,162,873	89.4%	Defined
Invesco Managed Accounts, LLC	63,365	$1,356,011	0.3%	Defined

PRINCIPAL FINANCIAL GROUP INC

$358,676,304

2.53%

16,760,575

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 234	349,008	$7,468,771	2.1%	Defined
Held directly	16,411,567	$351,207,533	97.9%	Defined

Bank of New York Mellon Corp

$326,021,612

2.30%

15,234,655

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	12,029	$257,420	0.1%	Defined
Mellon Investments Corporation joint	3,856,235	$82,523,427	25.3%	Other
BNY Mellon Investment Adviser, Inc.	53,083	$1,135,976	0.3%	Defined
The Bank of New York Mellon	1,348,353	$28,854,754	8.9%	Defined
BNY Mellon, NA joint	360,594	$7,716,711	2.4%	Defined
BNY Mellon Advisors, Inc.	135,365	$2,896,811	0.9%	Defined
Newton Investment Management North America, LLC joint	9,468,995	$202,636,492	62.2%	Defined
Held directly	1	$21	0.0%	Defined

MORGAN STANLEY

$303,649,260

2.14%

14,189,218

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	11,581	$247,833	0.1%	Defined
MORGAN STANLEY & CO. LLC	2,190,212	$46,870,536	15.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	90,976	$1,946,886	0.6%	Defined
MORGAN STANLEY AIP GP LP	33,365	$714,011	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	38,517	$824,263	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,289,365	$27,592,410	9.1%	Defined
Morgan Stanley Bank, N.A.	2,087,325	$44,668,755	14.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,755,880	$123,175,831	40.6%	Defined
EATON VANCE MANAGEMENT	453,243	$9,699,400	3.2%	Defined
Calvert Research & Management	245,340	$5,250,276	1.7%	Defined
BOSTON MANAGEMENT & RESEARCH	13,030	$278,842	0.1%	Defined
Eaton Vance Advisers International Ltd	1,980,384	$42,380,217	14.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$255,535,110

1.80%

11,940,893

GOLDMAN SACHS GROUP INC

$246,753,362

1.74%

11,530,531

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	5,229,940	$111,920,716	45.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	6,233,455	$133,395,937	54.1%	Defined
GOLDMAN SACHS INTERNATIONAL	9,808	$209,891	0.1%	Defined
Goldman Sachs Trust Company, N.A. joint	36,165	$773,930	0.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	21,163	$452,888	0.2%	Defined

BANK OF AMERICA CORP /DE/

$234,599,722

1.65%

10,962,604

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	969,399	$20,745,138	8.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,994,142	$42,674,638	18.2%	Defined
BOFA SECURITIES, INC.	391,738	$8,383,193	3.6%	Defined
MERRILL LYNCH INTERNATIONAL	89,536	$1,916,070	0.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	7,503,485	$160,574,578	68.4%	Defined
BofA Securities Europe SA	14,304	$306,105	0.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$229,588,142

1.62%

10,728,418

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.	72,619	$1,554,046	0.7%	Defined
DFA Australia Ltd.	448,067	$9,588,633	4.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,792	$59,748	0.0%	Defined
Dimensional Ireland Ltd	169,064	$3,617,969	1.6%	Defined
Held directly	10,035,876	$214,767,746	93.5%	Sole

FMR LLC

$225,034,095

1.59%

10,515,612

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	4,638,657	$99,267,259	44.1%	Defined
STRATEGIC ADVISERS LLC	744,602	$15,934,482	7.1%	Defined
FIAM LLC	5,130,885	$109,800,939	48.8%	Defined
Fidelity Diversifying Solutions LLC	1,468	$31,415	0.0%	Defined

Cullen Capital Management, LLC

$209,048,938

1.47%

9,768,642

NORGES BANK

$201,466,448

1.42%

9,414,320

EQUITY INVESTMENT CORP

$160,242,493

1.13%

7,487,967

NORTHERN TRUST CORP

$152,736,033

1.08%

7,137,198

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	5,739,254	$122,820,034	80.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,319,770	$28,243,077	18.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	29,690	$635,366	0.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	30,642	$655,738	0.4%	Other
Green Century Capital Management, Inc. joint	17,842	$381,818	0.2%	Other

DEUTSCHE BANK AG\

$134,497,026

0.95%

6,284,908

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	9,589	$205,203	0.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	289,749	$6,200,628	4.6%	Defined
RREEF AMERICA LLC	3,931,677	$84,137,887	62.6%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	361	$7,725	0.0%	Defined
Deutsche Bank Trust Co Delaware	523	$11,192	0.0%	Defined
DWS Investments UK Ltd	1,906,152	$40,791,652	30.3%	Defined
DBX Advisors LLC	49,162	$1,052,066	0.8%	Defined
DWS International GmbH	97,695	$2,090,673	1.6%	Defined

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

$133,053,938

0.94%

6,217,474

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	617,166	$13,207,352	9.9%	Defined
UBS Asset Management Switzerland AG	3,260,560	$69,775,983	52.4%	Defined
UBS Asset Management (UK) Ltd.	1,309,002	$28,012,641	21.1%	Defined
UBS Asset Management Life Ltd.	11,695	$250,273	0.2%	Defined
Held directly	1,019,051	$21,807,689	16.4%	Defined

CITADEL ADVISORS LLC

$122,634,690

0.87%

5,730,593

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	876,300	$18,752,820	15.3%	Defined
Held directly	4,854,293	$103,881,870	84.7%	Defined

LPL Financial LLC

$120,537,212

0.85%

5,632,580

Legal & General Group Plc

$116,172,724

0.82%

5,428,632

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	336,865	$7,208,911	6.2%	Defined
Legal & General Investment Management Ltd joint	5,091,767	$108,963,813	93.8%	Defined

FRANKLIN RESOURCES INC

$99,204,126

0.70%

4,635,707

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	4,211,549	$90,127,148	90.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,390	$29,746	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	3,783	$80,956	0.1%	Defined
Fiduciary Trust International of California	86	$1,840	0.0%	Defined
Fiduciary Trust International of the South	92	$1,968	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,657	$35,459	0.0%	Defined
FRANKLIN ADVISERS INC	411,528	$8,806,699	8.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	5,202	$111,322	0.1%	Defined
PUTNAM ADVISORY CO LLC	420	$8,988	0.0%	Other

AMERICAN CENTURY COMPANIES INC

$93,026,484

0.66%

4,347,032

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	4,347,032	$93,026,484	100.0%	Defined

Russell Investments Group, Ltd.

$91,412,922

0.64%

4,271,632

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	212,115	$4,539,261	5.0%	Defined
Russell Investment Management, LLC	1,641,103	$35,119,603	38.4%	Defined
Russell Investments Canada Limited	158,591	$3,393,847	3.7%	Defined
Russell Investments Capital, LLC	386,218	$8,265,065	9.0%	Defined
Russell Investments Implementation Services, LLC	283,400	$6,064,760	6.6%	Defined
Russell Investments Japan Co., LTD. joint	399,050	$8,539,670	9.3%	Other
Russell Investments Limited joint	1,035,365	$22,156,810	24.2%	Other
Russell Investments Trust Company	155,790	$3,333,906	3.6%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$90,533,790

0.64%

4,230,551

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.	386,801	$8,277,541	9.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	10,955	$234,437	0.3%	Defined
MFS Heritage Trust CO	130,619	$2,795,246	3.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	839,746	$17,970,564	19.8%	Defined
Held directly	2,862,430	$61,256,002	67.7%	Sole

JANE STREET GROUP, LLC

$89,322,294

0.63%

4,173,939

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	292,169	$6,252,416	7.0%	Defined
Jane Street Global Trading, LLC	3,881,770	$83,069,878	93.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$85,895,940

0.61%

4,013,829

VANGUARD FIDUCIARY TRUST CO

$82,828,828

0.58%

3,870,506

HSBC HOLDINGS PLC

$63,181,229

0.45%

2,952,394

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.	158,974	$3,402,043	5.4%	Defined
HSBC Global Asset Management (UK) Ltd	2,165,757	$46,347,199	73.4%	Defined
Hang Seng Investment Management Ltd	237,652	$5,085,752	8.0%	Defined
HSBC BANK PLC	389,055	$8,325,777	13.2%	Defined
HSBC SECURITIES USA INC	956	$20,458	0.0%	Defined

RUSH ISLAND MANAGEMENT, LP

$63,015,060

0.44%

2,944,629

RAYMOND JAMES FINANCIAL INC

$62,670,348

0.44%

2,928,521

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,719,959	$58,207,122	92.9%	Defined
Raymond James Financial Services Advisors, Inc.	162,578	$3,479,169	5.6%	Defined
RAYMOND JAMES TRUST N.A.	45,984	$984,057	1.6%	Defined

Douglas Lane & Associates, LLC

$60,971,510

0.43%

2,849,136

TWO SIGMA INVESTMENTS, LP

$56,911,823

0.40%

2,659,431

PGGM Investments

$53,169,541

0.38%

2,484,558

Amundi

$47,408,575

0.33%

2,215,354

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	2,175,649	$46,558,888	98.2%	Defined
CPR Asset Management	39,705	$849,687	1.8%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$46,007,710

0.32%

2,149,893

SCHRODER INVESTMENT MANAGEMENT GROUP

$40,851,230

0.29%

1,908,936

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	1,893,306	$40,516,748	99.2%	Sole
Schroder Investment Management North America Inc.	15,630	$334,482	0.8%	Sole

SYSTEMATIC FINANCIAL MANAGEMENT LP

$39,561,430

0.28%

1,848,665

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	1,796,222	$38,439,150	97.2%	Defined
MORGAN STANLEY	52,443	$1,122,280	2.8%	Other

BNP PARIBAS ARBITRAGE, SA

$39,331,894

0.28%

1,837,939

ROYAL BANK OF CANADA

$38,229,898

0.27%

1,786,444

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,557	$54,719	0.1%	Defined
RBC Capital Markets, LLC	1,091,751	$23,363,471	61.1%	Defined
RBC Dominion Securities Inc.	84,516	$1,808,642	4.7%	Defined
RBC Private Counsel (USA) Inc.	2,196	$46,994	0.1%	Defined
RBC Trust Co (Delaware) Ltd	4,331	$92,683	0.2%	Defined
RBC Rochdale, LLC	4,082	$87,354	0.2%	Defined
Held directly	597,011	$12,776,035	33.4%	Sole

M&T Bank Corp

$36,645,267

0.26%

1,712,396

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	279,537	$5,982,090	16.3%	Defined
Wilmington Trust Investment Advisors, Inc. joint	798,421	$17,086,206	46.6%	Defined
Wilmington Trust National Association joint	236,603	$5,063,303	13.8%	Defined
Wilmington Trust Company	217,075	$4,645,405	12.7%	Defined
Wilmington Funds Management Corp	173,167	$3,705,773	10.1%	Defined
Wilmington Trust Investment Management, LLC	7,593	$162,490	0.4%	Defined

CITIGROUP INC

$36,170,471

0.26%

1,690,209

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	7,731	$165,443	0.5%	Defined
Citigroup Financial Products Inc. joint	1,682,478	$36,005,028	99.5%	Defined

APG Asset Management US Inc.

$35,620,599

0.25%

1,664,514

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	1,664,514	$35,620,599	100.0%	Defined

Allianz Asset Management GmbH

$35,081,276

0.25%

1,639,312

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	1,639,312	$35,081,276	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$34,986,902

0.25%

1,634,902

Advisors Capital Management, LLC

$33,732,755

0.24%

1,576,297

Nuveen, LLC

$33,719,744

0.24%

1,575,689

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	282,239	$6,039,914	17.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	297,830	$6,373,562	18.9%	Defined
TEACHERS ADVISORS, LLC joint	995,620	$21,306,268	63.2%	Defined

GW&K Investment Management, LLC

$31,549,056

0.22%

1,474,255

AQR CAPITAL MANAGEMENT LLC

$31,432,595

0.22%

1,468,813

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	132	$2,824	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	103	$2,204	0.0%	Other
Prism Planning Partners LLC	361	$7,725	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	81	$1,733	0.0%	Other
Arax Advisory Partners	13,578	$290,569	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,283	$134,456	0.4%	Other
Stokes Family Office, LLC	192	$4,108	0.0%	Other
Held directly	1,448,083	$30,988,976	98.6%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$31,391,895

0.22%

1,466,911

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	1,466,911	$31,391,895	100.0%	Defined

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$30,968,710

0.22%

1,447,136

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	152,725	$3,268,315	10.6%	Defined
Held directly	1,294,411	$27,700,395	89.4%	Sole

SG Americas Securities, LLC

$30,902,199

0.22%

1,444,028

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$30,738,318

0.22%

1,436,370

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,436,370	$30,738,318	100.0%	Defined

Vanguard Global Advisers, LLC

$30,474,777

0.21%

1,424,055

Swiss National Bank

$29,885,528

0.21%

1,396,520

CANADA LIFE ASSURANCE Co

$29,530,074

0.21%

1,379,910

UBS Group AG

$27,883,086

0.20%

1,302,948

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	428,153	$9,162,474	32.9%	Defined
UBS AG	845,249	$18,088,328	64.9%	Defined
UBS Switzerland AG	29,546	$632,284	2.3%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$27,417,316

0.19%

1,281,183

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	745,010	$15,943,214	58.2%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	536,173	$11,474,102	41.8%	Defined

WELLS FARGO & COMPANY/MN

$26,999,201

0.19%

1,261,645

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	107,743	$2,305,700	8.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	307,456	$6,579,558	24.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	831,603	$17,796,304	65.9%	Defined
Wells Fargo Securities, LLC	14	$299	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	14,829	$317,340	1.2%	Defined

Sumitomo Mitsui Trust Group, Inc.

$25,787,642

0.18%

1,205,030

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.	1,205,030	$25,787,642	100.0%	Defined

RHUMBLINE ADVISERS

$25,130,662

0.18%

1,174,330

California Public Employees Retirement System

$24,861,064

0.18%

1,161,732

NOMURA ASSET MANAGEMENT CO LTD

$24,417,079

0.17%

1,140,985

HRT FINANCIAL LP

$23,973,628

0.17%

1,120,263

Universal- Beteiligungs- und Servicegesellschaft mbH

$23,699,729

0.17%

1,107,464

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	1,107,464	$23,699,729	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$23,669,683

0.17%

1,106,060

Aberdeen Group plc

$22,792,818

0.16%

1,065,085

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	726,612	$15,549,496	68.2%	Defined
abrdn Investments Ltd	338,473	$7,243,322	31.8%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$22,598,721

0.16%

1,056,015

ALLIANCEBERNSTEIN L.P.

$22,552,347

0.16%

1,053,848

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,053,848	$22,552,347	100.0%	Defined

Asset Management One Co., Ltd.

$22,468,951

0.16%

1,049,951

Janney Montgomery Scott LLC

$21,772,830

0.15%

1,017,422

Adelante Capital Management LLC

$21,605,932

0.15%

1,009,623

SEI INVESTMENTS CO

$21,518,491

0.15%

1,005,537

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	606,434	$12,977,687	60.3%	Sole
SEI TRUST CO	399,103	$8,540,804	39.7%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$21,474,193

0.15%

1,003,467

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	1,003,467	$21,474,193	100.0%	Defined

AMERIPRISE FINANCIAL INC

$21,424,713

0.15%

1,001,155

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	319,152	$6,829,852	31.9%	Defined
Threadneedle Asset Management Holdings LTD	2,358	$50,461	0.2%	Defined
Ameriprise Financial Services, LLC joint	559,941	$11,982,736	55.9%	Defined
Ameriprise Bank, FSB	387	$8,281	0.0%	Defined
Thames River Capital LLP	119,317	$2,553,383	11.9%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$21,215,681

0.15%

991,387

ZACKS INVESTMENT MANAGEMENT

$20,934,485

0.15%

978,247

Alyeska Investment Group, L.P.

$20,883,489

0.15%

975,864

OPPENHEIMER ASSET MANAGEMENT INC.

$20,039,066

0.14%

936,405

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

Manager	Shares	Value (USD)	% of position	Discretion
GW&K Investment Management	34,781	$744,313	3.7%	Other
Schafer Cullen Capital Mgmt	901,624	$19,294,753	96.3%	Other

Quantinno Capital Management LP

$19,684,490

0.14%

919,836

MACKENZIE FINANCIAL CORP

$19,512,905

0.14%

911,818

TUDOR INVESTMENT CORP ET AL

$18,199,159

0.13%

850,428

RENAISSANCE TECHNOLOGIES LLC

$18,103,715

0.13%

845,968

Squarepoint Ops LLC

$17,651,875

0.12%

824,854

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	824,854	$17,651,875	100.0%	Defined

Heitman Real Estate Securities LLC

$17,457,670

0.12%

815,779

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

Manager	Shares	Value (USD)	% of position	Discretion
HEITMAN LLC joint	815,779	$17,457,670	100.0%	Defined

Foresight Group Ltd Liability Partnership

$17,301,664

0.12%

808,489

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$17,298,775

0.12%

808,354

Vontobel Holding Ltd.

$17,208,530

0.12%

804,137

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	795,552	$17,024,812	98.9%	Defined
Vontobel Asset Management Ltd	3,208	$68,651	0.4%	Defined
Vontobel Asset Management S.A.	5,377	$115,067	0.7%	Defined

BARCLAYS PLC

$16,465,779

0.12%

769,429

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	659,884	$14,121,517	85.8%	Defined
BARCLAYS CAPITAL INC.	9,292	$198,848	1.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	100,253	$2,145,414	13.0%	Defined

Conversant Capital LLC

$16,050,000

0.11%

750,000

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$15,559,426

0.11%

727,076

Baird Financial Group, Inc.

$15,192,245

0.11%

709,918

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	708,135	$15,154,089	99.7%	Defined
BAIRD TRUST Co	1,783	$38,156	0.3%	Defined

Swedbank AB

$14,823,138

0.10%

692,670

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	692,670	$14,823,138	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$14,820,077

0.10%

692,527

FIFTH THIRD BANCORP

$14,444,700

0.10%

674,986

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	674,986	$14,444,700	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$14,167,206

0.10%

662,019

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	662,019	$14,167,206	100.0%	Defined

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