ESS · Essex Property Trust, Inc. · Holdings

$268.58 +0.53 (+0.20%) At close · Oct 8

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$17.32B

64.27M

Volume · Oct 8 454.47K Avg daily vol (3M) 496.23K

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: 636

Total Value: $19,020,039,775

Total Shares: 65,280,827

Showing 1–100 of 645 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding ESS

All superinvestors →

Joel Greenblatt $15,494,801

Holder Concentration

Across 636 13F filers

Top Holder

11.4%

of institutional value

Top 5

41.8%

of institutional value

Top 10

57.3%

of institutional value

HHI

447

Broadly held

Showing 100 of 645

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,166,554,805

11.39%

7,430,141

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	132,924	$38,759,309	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	98,463	$28,710,826	1.3%	Sole
BlackRock Asset Management Canada Ltd	146,306	$42,661,366	2.0%	Sole
BLACKROCK (SINGAPORE) LTD.	4,806	$1,401,381	0.1%	Sole
BlackRock Asset Management North Asia Ltd	10,732	$3,129,343	0.1%	Sole
BlackRock Investment Management, LLC	129,349	$37,716,874	1.7%	Sole
BLACKROCK ADVISORS LLC	75,595	$22,042,746	1.0%	Sole
BlackRock Fund Advisors	2,980,131	$868,976,398	40.1%	Sole
BlackRock Institutional Trust Company, N.A.	2,127,432	$620,337,896	28.6%	Sole
BlackRock Japan Co. Ltd	86,742	$25,293,099	1.2%	Sole
BlackRock Fund Managers Ltd.	399,936	$116,617,338	5.4%	Sole
BlackRock Investment Management (UK) Ltd.	75,991	$22,158,215	1.0%	Sole
BlackRock (Netherlands) B.V.	288,291	$84,062,772	3.9%	Sole
BlackRock Asset Management Ireland Ltd	624,385	$182,064,422	8.4%	Sole
BlackRock Advisors (UK) Ltd	3,390	$988,490	0.0%	Sole
BlackRock (Luxembourg) S.A.	14,176	$4,133,579	0.2%	Sole
BlackRock Life Ltd	11,914	$3,474,003	0.2%	Sole
BlackRock Asset Management Schweiz AG	2,458	$716,728	0.0%	Sole
Aperio Group, LLC	214,108	$62,431,751	2.9%	Sole
SpiderRock Advisors, LLC	3,012	$878,269	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,600,975,186

8.42%

5,490,501

STATE STREET CORP

$1,519,711,677

7.99%

5,211,810

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	5,211,810	$1,519,711,677	100.0%	Defined

COHEN & STEERS, INC.

$1,433,069,500

7.53%

4,914,673

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	4,914,673	$1,433,069,500	100.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,225,520,403

6.44%

4,202,889

PRICE T ROWE ASSOCIATES INC /MD/

$978,925,072

5.15%

3,357,197

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	95,726	$27,912,744	2.9%	Defined
T. Rowe Price Australia Limited	4,656	$1,357,643	0.1%	Defined
Held directly	3,256,815	$949,654,685	97.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$610,269,293

3.21%

2,092,902

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 234	43,376	$12,648,007	2.1%	Defined
Held directly	2,049,526	$597,621,286	97.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$569,534,462

2.99%

1,953,203

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	215,102	$62,721,592	11.0%	Defined
Held directly	1,738,101	$506,812,870	89.0%	Defined

NORGES BANK

$468,801,489

2.46%

1,607,742

Invesco Ltd.

$328,116,017

1.73%

1,125,265

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	131,635	$38,383,447	11.7%	Defined
Invesco Trust Co joint	26,139	$7,621,871	2.3%	Defined
Invesco Hong Kong Limited joint	5,123	$1,493,815	0.5%	Defined
Invesco Asset Management (Japan) Limited joint	4,194	$1,222,928	0.4%	Defined
Invesco Capital Management LLC	958,174	$279,393,956	85.2%	Defined

Resolution Capital Ltd

$299,661,211

1.58%

1,027,680

DIMENSIONAL FUND ADVISORS LP

$291,822,977

1.53%

1,000,799

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.	4,344	$1,266,666	0.4%	Defined
DFA Australia Ltd.	42,535	$12,402,780	4.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	676	$197,114	0.1%	Defined
Dimensional Ireland Ltd	17,628	$5,140,148	1.8%	Defined
Held directly	935,616	$272,816,269	93.5%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$273,996,334

1.44%

939,663

Legal & General Group Plc

$260,251,655

1.37%

892,526

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	194,365	$56,674,890	21.8%	Defined
Legal & General Investment Management Ltd joint	698,161	$203,576,765	78.2%	Defined

NORTHERN TRUST CORP

$251,462,256

1.32%

862,383

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	567,665	$165,525,436	65.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	223,682	$65,223,434	25.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	19,986	$5,827,717	2.3%	Defined
Northern Trust Co of Hong Kong Ltd	421	$122,759	0.0%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	47,800	$13,938,002	5.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,829	$824,908	0.3%	Other

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$244,352,710

1.28%

838,001

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.	50,295	$14,665,519	6.0%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	798	$232,688	0.1%	Defined
MFS Heritage Trust CO	73,843	$21,531,880	8.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	50,687	$14,779,822	6.0%	Defined
Held directly	662,378	$193,142,801	79.0%	Sole

JPMORGAN CHASE & CO

$242,032,523

1.27%

830,044

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	374	$109,054	0.0%	Other
JPMorgan Chase Bank, N.A.	91,053	$26,550,144	11.0%	Other
J.P. Morgan Investment Management Inc.	469,373	$136,864,473	56.5%	Defined
J.P. Morgan Securities LLC	51,403	$14,988,599	6.2%	Defined
JPMorgan Asset Management (UK) Ltd	9,590	$2,796,348	1.2%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	714	$208,195	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	77	$22,452	0.0%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	137,422	$40,070,880	16.6%	Other
55I, LLC	3	$874	0.0%	Other
J.P. Morgan SE	7,633	$2,225,705	0.9%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	62,402	$18,195,799	7.5%	Defined

Daiwa Securities Group Inc.

$238,293,179

1.25%

817,220

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	817,220	$238,293,179	100.0%	Sole

MORGAN STANLEY

$230,837,798

1.21%

791,652

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	2,476	$721,976	0.3%	Defined
MORGAN STANLEY & CO. LLC	123,852	$36,114,004	15.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	194,117	$56,602,576	24.5%	Defined
MORGAN STANLEY AIP GP LP	23,894	$6,967,251	3.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,766	$2,847,667	1.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	75,062	$21,887,327	9.5%	Defined
Morgan Stanley Bank, N.A.	6,429	$1,874,632	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	302,453	$88,192,269	38.2%	Defined
EATON VANCE MANAGEMENT	2,235	$651,703	0.3%	Defined
Calvert Research & Management	23,687	$6,906,891	3.0%	Defined
BOSTON MANAGEMENT & RESEARCH	27,681	$8,071,502	3.5%	Defined

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

$220,861,633

1.16%

757,439

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	33,225	$9,688,077	4.4%	Defined
UBS Asset Management Switzerland AG	279,252	$81,427,090	36.9%	Defined
UBS Asset Management (UK) Ltd.	316,088	$92,168,098	41.7%	Defined
UBS Asset Management Life Ltd.	15,121	$4,409,132	2.0%	Defined
Held directly	113,753	$33,169,236	15.0%	Defined

ProShare Advisors LLC

$188,940,697

0.99%

647,967

Boston Partners

$183,250,316

0.96%

628,452

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	16,416	$4,786,741	2.6%	Other
Boston Partners Trust Co	36,961	$10,777,457	5.9%	Defined
Held directly	575,075	$167,686,118	91.5%	Other

GOLDMAN SACHS GROUP INC

$180,675,868

0.95%

619,623

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	277,966	$81,052,105	44.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	296,238	$86,380,038	47.8%	Defined
GOLDMAN SACHS INTERNATIONAL	3,521	$1,026,688	0.6%	Defined
GOLDMAN SACHS BANK AG	2,542	$741,221	0.4%	Defined
Goldman Sachs Trust Company, N.A.	1,756	$512,032	0.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	37,600	$10,963,784	6.1%	Defined

Quantinno Capital Management LP

$154,336,545

0.81%

529,293

Nuveen, LLC

$144,057,412

0.76%

494,041

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	124,504	$36,304,120	25.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	108,488	$31,634,015	22.0%	Defined
TEACHERS ADVISORS, LLC joint	261,049	$76,119,277	52.8%	Defined

Bank of New York Mellon Corp

$135,836,609

0.71%

465,848

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	417	$121,592	0.1%	Defined
Mellon Investments Corporation joint	303,707	$88,557,921	65.2%	Defined
BNY Mellon Investment Adviser, Inc.	4,473	$1,304,282	1.0%	Defined
The Bank of New York Mellon	122,764	$35,796,754	26.4%	Defined
BNY Mellon, NA joint	8,005	$2,334,176	1.7%	Defined
BNY Mellon Advisors, Inc.	6,079	$1,772,575	1.3%	Defined
Newton Investment Management North America, LLC joint	20,402	$5,949,018	4.4%	Defined
Held directly	1	$291	0.0%	Defined

RUSH ISLAND MANAGEMENT, LP

$127,867,463

0.67%

438,518

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$125,153,343

0.66%

429,210

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	70,055	$20,427,337	16.3%	Other
Held directly	359,155	$104,726,006	83.7%	Sole

JACOBS LEVY EQUITY MANAGEMENT, INC

$121,413,702

0.64%

416,385

SEI INVESTMENTS CO

$105,849,210

0.56%

363,007

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	2,684	$782,627	0.7%	Sole
SEI TRUST CO	360,323	$105,066,583	99.3%	Sole

VANGUARD FIDUCIARY TRUST CO

$105,231,331

0.55%

360,888

Russell Investments Group, Ltd.

$104,074,586

0.55%

356,921

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	6,329	$1,845,473	1.8%	Defined
Russell Investment Management, LLC joint	144,970	$42,271,801	40.6%	Defined
Russell Investments Canada Limited	9,075	$2,646,179	2.5%	Defined
Russell Investments Capital, LLC joint	29,342	$8,555,833	8.2%	Defined
Russell Investments Implementation Services, LLC	35,969	$10,488,200	10.1%	Defined
Russell Investments Japan Co., LTD. joint	2,065	$602,133	0.6%	Other
Russell Investments Limited joint	111,931	$32,637,956	31.4%	Defined
Russell Investments Trust Company joint	17,240	$5,027,011	4.8%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$96,321,506

0.51%

330,332

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	265,306	$77,360,576	80.3%	Defined
Wellington Management International Ltd	46,115	$13,446,672	14.0%	Defined
Wellington Trust Company, NA joint	18,911	$5,514,258	5.7%	Defined

AMERICAN CENTURY COMPANIES INC

$95,085,166

0.50%

326,092

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	326,092	$95,085,166	100.0%	Defined

AEW CAPITAL MANAGEMENT L P

$91,497,150

0.48%

313,787

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	4,251	$1,239,549	1.4%	Defined
Alaska Permanent Fund Corp	93,444	$27,247,335	29.8%	Defined
Held directly	216,092	$63,010,266	68.9%	Defined

BANK OF AMERICA CORP /DE/

$80,281,140

0.42%

275,322

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	74,428	$21,702,460	27.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	29,108	$8,487,601	10.6%	Defined
BOFA SECURITIES, INC.	45,904	$13,385,147	16.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	125,882	$36,705,932	45.7%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$79,966,807

0.42%

274,244

HSBC HOLDINGS PLC

$74,633,331

0.39%

255,953

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.	18,054	$5,264,365	7.1%	Defined
HSBC Global Asset Management (UK) Ltd	169,903	$49,542,015	66.4%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	428	$124,800	0.2%	Defined
Hang Seng Investment Management Ltd	22,072	$6,435,974	8.6%	Defined
HSBC BANK PLC	45,474	$13,259,763	17.8%	Defined
HSBC SECURITIES USA INC	22	$6,414	0.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$71,109,761

0.37%

243,869

State of Tennessee, Department of Treasury

$67,804,005

0.36%

232,532

Mitsubishi UFJ Asset Management Co., Ltd.

$65,992,357

0.35%

226,319

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	226,319	$65,992,357	100.0%	Defined

DEUTSCHE BANK AG\

$65,599,290

0.34%

224,971

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	4,118	$1,200,767	1.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	19,570	$5,706,416	8.7%	Defined
RREEF AMERICA LLC	24,044	$7,010,989	10.7%	Defined
DWS Investments UK Ltd	145,947	$42,556,685	64.9%	Defined
DBX Advisors LLC	6,955	$2,028,008	3.1%	Defined
DWS Investments Hong Kong Ltd	3,165	$922,882	1.4%	Defined
DWS International GmbH	21,172	$6,173,543	9.4%	Defined

CITIGROUP INC

$64,055,907

0.34%

219,678

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	17	$4,957	0.0%	Defined
Citigroup Financial Products Inc. joint	219,661	$64,050,950	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$62,972,942

0.33%

215,964

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	215,964	$62,972,942	100.0%	Defined

Heitman Real Estate Securities LLC

$62,320,364

0.33%

213,726

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

Manager	Shares	Value (USD)	% of position	Discretion
HEITMAN LLC joint	213,726	$62,320,364	100.0%	Defined

Amundi

$60,331,427

0.32%

206,905

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	206,905	$60,331,427	100.0%	Defined

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$58,236,353

0.31%

199,720

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	198,583	$57,904,816	99.4%	Defined
BANK OF NEW YORK MELLON	1,137	$331,537	0.6%	Defined

Vest Financial, LLC

$55,929,876

0.29%

191,810

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	189,088	$55,136,169	98.6%	Defined
Held directly	2,722	$793,707	1.4%	Sole

Swiss National Bank

$53,020,392

0.28%

181,832

Universal- Beteiligungs- und Servicegesellschaft mbH

$50,490,849

0.27%

173,157

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	173,157	$50,490,849	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$50,430,198

0.27%

172,949

Lido Advisors, LLC

$49,826,315

0.26%

170,878

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	20	$5,831	0.0%	Defined
Held directly	170,858	$49,820,484	100.0%	Sole

UBS Group AG

$49,691,890

0.26%

170,417

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	9,261	$2,700,414	5.4%	Defined
UBS AG	147,767	$43,087,379	86.7%	Defined
UBS Switzerland AG	13,385	$3,902,931	7.9%	Defined
UBS Securities LLC	4	$1,166	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$49,406,130

0.26%

169,437

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	20	$5,831	0.0%	Other
KEB ASSET MANAGEMENT, LLC	51	$14,871	0.0%	Other
Prism Planning Partners LLC	105	$30,616	0.1%	Other
Compound Planning, Inc.	2	$583	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	34	$9,914	0.0%	Other
Arax Advisory Partners	921	$268,554	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	571	$166,497	0.3%	Other
Stokes Family Office, LLC	30	$8,747	0.0%	Other
Held directly	167,703	$48,900,517	99.0%	Defined

CANADA LIFE ASSURANCE Co

$48,878,065

0.26%

167,626

APG Asset Management US Inc.

$46,590,250

0.24%

159,780

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	159,780	$46,590,250	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$46,360,476

0.24%

158,992

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	157,659	$45,971,787	99.2%	Sole
Schroder Investment Management North America Limited	1,333	$388,689	0.8%	Sole

FMR LLC

$42,988,821

0.23%

147,429

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	103,129	$30,071,385	70.0%	Defined
STRATEGIC ADVISERS LLC	43,901	$12,801,092	29.8%	Defined
FIAM LLC	43	$12,538	0.0%	Defined
Fidelity Diversifying Solutions LLC	356	$103,806	0.2%	Defined

AMERIPRISE FINANCIAL INC

$42,931,374

0.23%

147,232

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	53,720	$15,664,214	36.5%	Defined
Threadneedle Asset Management Holdings LTD	179	$52,194	0.1%	Defined
Ameriprise Financial Services, LLC joint	60,383	$17,607,078	41.0%	Defined
Ameriprise Bank, FSB	291	$84,852	0.2%	Defined
Columbia Threadneedle Management Ltd	1,766	$514,947	1.2%	Defined
Thames River Capital LLP	30,893	$9,008,089	21.0%	Defined

Vanguard Global Advisers, LLC

$40,349,641

0.21%

138,378

RHUMBLINE ADVISERS

$37,632,605

0.20%

129,060

California Public Employees Retirement System

$37,491,184

0.20%

128,575

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$36,256,009

0.19%

124,339

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	124,339	$36,256,009	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$36,089,802

0.19%

123,769

FIRST TRUST ADVISORS LP

$35,944,882

0.19%

123,272

Asset Management One Co., Ltd.

$35,499,041

0.19%

121,743

MACKENZIE FINANCIAL CORP

$32,222,152

0.17%

110,505

VIRGINIA RETIREMENT SYSTEMS ET Al

$31,203,629

0.16%

107,012

BARCLAYS PLC

$29,871,935

0.16%

102,445

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	76,061	$22,178,626	74.2%	Defined
BARCLAYS CAPITAL INC.	413	$120,426	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	25,971	$7,572,883	25.4%	Defined

Investure, LLC

$29,398,395

0.15%

100,821

Pacific Heights Asset Management LLC

$29,159,000

0.15%

100,000

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$28,530,331

0.15%

97,844

Aberdeen Group plc

$27,766,948

0.15%

95,226

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	3,277	$955,540	3.4%	Defined
abrdn Investment Management Ltd	52,979	$15,448,146	55.6%	Defined
abrdn Investments Ltd	38,970	$11,363,262	40.9%	Defined

BANK OF MONTREAL /CAN/

$27,509,181

0.14%

94,342

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.	21,709	$6,330,127	23.0%	Defined
BMO Bank N.A.	2,394	$698,066	2.5%	Defined
BMO Delaware Trust Co	152	$44,321	0.2%	Defined
BMO Family Office, LLC	1,845	$537,983	2.0%	Defined
BMO NESBITT BURNS INC.	338	$98,557	0.4%	Defined
Held directly	67,904	$19,800,127	72.0%	Defined

NEUBERGER BERMAN GROUP LLC

$27,498,102

0.14%

94,304

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$27,119,619

0.14%

93,006

Capital World Investors

$26,234,935

0.14%

89,972

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	89,972	$26,234,935	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$24,712,835

0.13%

84,752

CITADEL ADVISORS LLC

$23,922,334

0.13%

82,041

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	54,325	$15,840,626	66.2%	Defined
Held directly	27,716	$8,081,708	33.8%	Defined

ROYAL BANK OF CANADA

$23,081,385

0.12%

79,157

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	316	$92,142	0.4%	Defined
RBC Capital Markets, LLC	12,674	$3,695,611	16.0%	Defined
RBC Dominion Securities Inc.	71	$20,702	0.1%	Defined
RBC Trust Co (Delaware) Ltd	10	$2,915	0.0%	Defined
CITY NATIONAL BANK	2,257	$658,118	2.9%	Defined
RBC Rochdale, LLC	728	$212,277	0.9%	Defined
Held directly	63,101	$18,399,620	79.7%	Sole

ALLIANCEBERNSTEIN L.P.

$22,793,881

0.12%

78,171

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	78,171	$22,793,881	100.0%	Defined

Solel Partners LP

$22,364,953

0.12%

76,700

Vanguard Investments Australia, Ltd.

$21,861,960

0.11%

74,975

Allianz Asset Management GmbH

$20,856,266

0.11%

71,526

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	68,214	$19,890,520	95.4%	Defined
Allianz Global Investors GmbH	3,312	$965,746	4.6%	Defined

WELLS FARGO & COMPANY/MN

$20,638,154

0.11%

70,778

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	24,771	$7,222,975	35.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	15,389	$4,487,278	21.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	28,442	$8,293,402	40.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,176	$634,499	3.1%	Defined

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$20,550,680

0.11%

70,478

Adelante Capital Management LLC

$19,825,787

0.10%

67,992

APG Asset Management N.V.

$18,997,088

0.10%

65,150

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	65,150	$18,997,088	100.0%	Defined

Corient Private Wealth LLC

$18,988,048

0.10%

65,119

NATIONAL BANK OF CANADA /FI/

$18,601,399

0.10%

63,793

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	34,254	$9,988,123	53.7%	Defined
Manager 7	1,335	$389,272	2.1%	Defined
Held directly	28,204	$8,224,004	44.2%	Defined

Handelsbanken Fonder AB

$18,465,228

0.10%

63,326

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$18,062,542

0.09%

61,945

MACQUARIE GROUP LTD

$18,053,502

0.09%

61,914

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	2,564	$747,636	4.1%	Sole
Macquarie Investment Management Global Limited	59,014	$17,207,892	95.3%	Sole
Macquarie Financial Limited	336	$97,974	0.5%	Sole

American Assets Investment Management, LLC

$17,349,605

0.09%

59,500

Robeco Institutional Asset Management B.V.

$16,855,943

0.09%

57,807

Alyeska Investment Group, L.P.

$16,844,862

0.09%

57,769

SG Americas Securities, LLC

$16,734,933

0.09%

57,392

PRUDENTIAL FINANCIAL INC

$16,586,512

0.09%

56,883

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	26,496	$7,725,968	46.6%	Defined
PGIM Quantitative Solutions LLC	30,294	$8,833,427	53.3%	Defined
Prudential Trust Co	93	$27,117	0.2%	Defined

AVIVA PLC

$15,562,158

0.08%

53,370

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	53,370	$15,562,158	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$15,552,244

0.08%

53,336

Key facts CIK 920522 CUSIP 297178105 13F (30d) 27 filings 22 filers Visit website Investor relations