EXR · Extra Space Storage Inc.

$143.10 +0.31 (+0.22%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$30.17B

211.27M

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: 790

Total Value: $30,000,673,010

Total Shares: 206,588,772

Showing 1–100 of 807 holdings by value · page 1 of 9

Institutional Ownership Trend

26 quarters

Superinvestors Holding EXR

All superinvestors →

Joel Greenblatt $13,506,506

Holder Concentration

Across 790 13F filers · Δ vs Mar 31, 2026

Top Holder

11.1%

−0.0 pts

Top 5

39.6%

−2.3 pts

Top 10

55.6%

−0.3 pts

HHI

418

Broadly held−22

Quarterly Activity

vs Mar 31, 2026

New

107

Increased

287

Decreased

257

Sold Out

Unchanged

139

Holder count: +23

Institutional value: +13.3%

Shares held: +2.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+2,232,225	2,241,413
Large Alyeska Investment Group, L.P.	+645,548	815,890
Mega JANE STREET GROUP, LLC	+501,569	558,669
Mega CITADEL ADVISORS LLC	+499,056	1,647,703
Mega FMR LLC	+487,024	5,088,487

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large COHEN & STEERS, INC.	−3,516,403	12,896,053
Mega JPMORGAN CHASE & CO	−1,500,474	1,596,753
Mega Invesco Ltd.	−1,348,228	2,484,805
Mega DEUTSCHE BANK AG\	−1,123,924	1,059,736
Large Daiwa Securities Group Inc.	−856,549	2,070,884

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	9,300,678	$1,351,388,513
Mega MILLENNIUM MANAGEMENT LLC	1,418,100	$206,049,930
Large Point72 Asset Management, L.P.	630,727	$91,644,633
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	299,322	$43,491,486
Large WORLDQUANT MILLENNIUM ADVISORS LLC	228,743	$33,236,357

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Capital International Investors	739,070	$96,914,249
Large STRS OHIO	358,535	$47,014,694
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	294,192	$38,577,396
Large Tredje AP-fonden	65,207	$8,550,593
Mid Andra AP-fonden	44,874	$5,884,327

Filter: New 107 Increased 287 Reduced 257 Sold out 84 Unchanged 139

Showing 100 of 807

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,334,263,022

11.11%

22,947,440

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	665,843	$96,746,987	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	271,150	$39,398,095	1.2%	Sole
BlackRock Asset Management Canada Ltd	462,162	$67,152,138	2.0%	Sole
BLACKROCK (SINGAPORE) LTD.	15,193	$2,207,542	0.1%	Sole
BlackRock Asset Management North Asia Ltd	35,680	$5,184,304	0.2%	Sole
BlackRock Investment Management, LLC	364,001	$52,889,345	1.6%	Sole
BLACKROCK ADVISORS LLC	170,383	$24,756,649	0.7%	Sole
BlackRock Fund Advisors	9,423,283	$1,369,203,019	41.1%	Sole
BlackRock Institutional Trust Company, N.A.	6,556,037	$952,592,176	28.6%	Sole
BlackRock Japan Co. Ltd	259,188	$37,660,016	1.1%	Sole
BlackRock Fund Managers Ltd.	1,299,191	$188,772,452	5.7%	Sole
BlackRock Investment Management (UK) Ltd.	282,569	$41,057,275	1.2%	Sole
BlackRock (Netherlands) B.V.	718,278	$104,365,793	3.1%	Sole
BlackRock Asset Management Ireland Ltd	1,961,219	$284,965,120	8.5%	Sole
BlackRock Advisors (UK) Ltd	21,348	$3,101,864	0.1%	Sole
BlackRock (Luxembourg) S.A.	24,027	$3,491,123	0.1%	Sole
BlackRock Life Ltd	39,509	$5,740,657	0.2%	Sole
BlackRock Asset Management Schweiz AG	8,218	$1,194,075	0.0%	Sole
Aperio Group, LLC	370,015	$53,763,179	1.6%	Sole
SpiderRock Advisors, LLC	146	$21,213	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,704,971,492

9.02%

18,616,459

VANGUARD CAPITAL MANAGEMENT LLC

$2,006,220,886

6.69%

13,807,439

STATE STREET CORP

$1,970,044,964

6.57%

13,558,465

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	13,558,465	$1,970,044,964	100.0%	Defined

COHEN & STEERS, INC.

$1,873,796,500

6.25%

12,896,053

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	12,896,053	$1,873,796,500	100.0%	Sole

NORGES BANK

$1,351,388,513

4.50%

9,300,678

Capital Research Global Investors

$915,406,128

3.05%

6,300,111

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	6,300,111	$915,406,128	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$892,023,289

2.97%

6,139,183

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	706,602	$102,669,270	11.5%	Defined
Held directly	5,432,581	$789,354,019	88.5%	Defined

PRINCIPAL FINANCIAL GROUP INC

$880,109,270

2.93%

6,057,187

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 234	130,353	$18,940,290	2.2%	Defined
Held directly	5,926,834	$861,168,980	97.8%	Defined

FMR LLC

$739,357,159

2.46%

5,088,487

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	2,815,260	$409,057,278	55.3%	Defined
STRATEGIC ADVISERS LLC	700,929	$101,844,983	13.8%	Defined
Fidelity Institutional Asset Management Trust Co	134,938	$19,606,491	2.7%	Defined
FIAM LLC	1,437,117	$208,813,100	28.2%	Defined
Fidelity Diversifying Solutions LLC	243	$35,307	0.0%	Defined

Capital World Investors

$602,868,589

2.01%

4,149,130

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	4,149,130	$602,868,589	100.0%	Defined

First Eagle Investment Management, LLC

$563,327,663

1.88%

3,876,997

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	82,461	$11,981,583	2.1%	Sole
Held directly	3,794,536	$551,346,080	97.9%	Sole

DIMENSIONAL FUND ADVISORS LP

$470,423,278

1.57%

3,237,600

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.	10,856	$1,577,376	0.3%	Defined
DFA Australia Ltd.	138,214	$20,082,494	4.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,190	$318,207	0.1%	Defined
Dimensional Ireland Ltd	56,915	$8,269,749	1.8%	Defined
Held directly	3,029,425	$440,175,452	93.6%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$430,810,867

1.44%

2,964,975

APG Asset Management US Inc.

$399,306,049

1.33%

2,748,149

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	2,748,149	$399,306,049	100.0%	Defined

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$369,174,752

1.23%

2,540,776

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,424,506	$352,280,721	95.4%	Defined
BANK OF NEW YORK MELLON	65,890	$9,573,817	2.6%	Defined
BNY Mellon Investment Adviser, Inc.	50,380	$7,320,214	2.0%	Defined

Invesco Ltd.

$361,042,161

1.20%

2,484,805

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	348,337	$50,613,364	14.0%	Defined
Invesco Trust Co joint	85,729	$12,456,423	3.5%	Defined
Invesco Hong Kong Limited	6,302	$915,680	0.3%	Defined
Invesco Management S.A.	4,602	$668,670	0.2%	Defined
Invesco Asset Management (Japan) Limited joint	13,752	$1,998,165	0.6%	Defined
Invesco Investment Advisers LLC	12,310	$1,788,643	0.5%	Defined
Invesco Capital Management LLC	2,007,283	$291,658,219	80.8%	Defined
Invesco Managed Accounts, LLC	6,490	$942,997	0.3%	Defined

NORTHERN TRUST CORP

$359,880,198

1.20%

2,476,808

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	1,742,102	$253,127,419	70.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	711,934	$103,444,009	28.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	11,920	$1,731,976	0.5%	Defined
Northern Trust Co of Hong Kong Ltd	1,389	$201,821	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,463	$1,374,973	0.4%	Other

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

$325,677,304

1.09%

2,241,413

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	128,486	$18,669,015	5.7%	Defined
UBS Asset Management Switzerland AG	932,388	$135,475,975	41.6%	Defined
UBS Asset Management (UK) Ltd.	776,178	$112,778,663	34.6%	Defined
UBS Asset Management Life Ltd.	45,041	$6,544,457	2.0%	Defined
Held directly	359,320	$52,209,194	16.0%	Defined

Daiwa Securities Group Inc.

$300,899,444

1.00%

2,070,884

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	2,070,884	$300,899,444	100.0%	Sole

Legal & General Group Plc

$299,746,198

1.00%

2,062,947

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	402,868	$58,536,720	19.5%	Defined
Legal & General Investment Management Ltd joint	1,660,079	$241,209,478	80.5%	Defined

ALLIANCEBERNSTEIN L.P.

$294,108,704

0.98%

2,024,148

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,024,148	$294,108,704	100.0%	Defined

MORGAN STANLEY

$276,214,565

0.92%

1,900,995

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	1,343	$195,137	0.1%	Defined
MORGAN STANLEY & CO. LLC	222,180	$32,282,754	11.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	346,851	$50,397,450	18.2%	Defined
MORGAN STANLEY AIP GP LP	13,369	$1,942,515	0.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	14,829	$2,154,653	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	129,417	$18,804,289	6.8%	Defined
MORGAN STANLEY LATAM LLC	1	$145	0.0%	Defined
Morgan Stanley Bank, N.A.	108,606	$15,780,451	5.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	968,891	$140,779,861	51.0%	Defined
EATON VANCE MANAGEMENT	11,293	$1,640,872	0.6%	Defined
Calvert Research & Management	74,818	$10,871,054	3.9%	Defined
BOSTON MANAGEMENT & RESEARCH	9,397	$1,365,384	0.5%	Defined

Resolution Capital Ltd

$273,448,206

0.91%

1,881,956

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$263,173,606

0.88%

1,811,243

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.	91,114	$13,238,864	5.0%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	1,087	$157,941	0.1%	Defined
MFS Heritage Trust CO	170,337	$24,749,966	9.4%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	83,942	$12,196,772	4.6%	Defined
Held directly	1,464,763	$212,830,063	80.9%	Sole

GOLDMAN SACHS GROUP INC

$257,664,120

0.86%

1,773,325

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	410,517	$59,648,120	23.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,224,288	$177,889,046	69.0%	Defined
GOLDMAN SACHS INTERNATIONAL	4,139	$601,396	0.2%	Defined
GOLDMAN SACHS BANK AG	6,572	$954,911	0.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	2,047	$297,429	0.1%	Defined
Goldman Sachs Trust Company, N.A.	10,268	$1,491,940	0.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	115,494	$16,781,278	6.5%	Defined

PRUDENTIAL FINANCIAL INC

$235,979,550

0.79%

1,624,085

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	1,427,320	$207,389,596	87.9%	Defined
PGIM Quantitative Solutions LLC	196,458	$28,545,347	12.1%	Defined
Prudential Trust Co	307	$44,607	0.0%	Defined

JPMORGAN CHASE & CO

$232,008,205

0.77%

1,596,753

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	2,276	$330,702	0.1%	Other
JPMorgan Chase Bank, N.A.	255,122	$37,069,226	16.0%	Other
J.P. Morgan Investment Management Inc.	699,644	$101,658,273	43.8%	Defined
J.P. Morgan Securities LLC	310,023	$45,046,341	19.4%	Defined
JPMorgan Asset Management (UK) Ltd	20,569	$2,988,675	1.3%	Defined
JPMorgan Asset Management (Canada) Inc.	102	$14,820	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	19,421	$2,821,871	1.2%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	91,266	$13,260,949	5.7%	Other
55I, LLC	101	$14,675	0.0%	Other
J.P. Morgan SE	8,638	$1,255,101	0.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	189,591	$27,547,572	11.9%	Defined

CITADEL ADVISORS LLC

$230,141,105

0.77%

1,583,903

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	216,505	$31,458,176	13.7%	Defined
Held directly	1,367,398	$198,682,929	86.3%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$213,196,510

0.71%

1,467,285

MILLENNIUM MANAGEMENT LLC

$205,614,030

0.69%

1,415,100

Bank of New York Mellon Corp

$179,700,493

0.60%

1,236,755

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	1,125	$163,462	0.1%	Defined
Mellon Investments Corporation joint	738,434	$107,294,457	59.7%	Other
BNY Mellon Investment Adviser, Inc.	13,652	$1,983,635	1.1%	Defined
The Bank of New York Mellon	398,814	$57,947,674	32.2%	Defined
BNY Mellon, NA joint	64,021	$9,302,250	5.2%	Defined
BNY Mellon Advisors, Inc.	12,206	$1,773,531	1.0%	Defined
Newton Investment Management North America, LLC joint	8,500	$1,235,049	0.7%	Defined
Held directly	3	$435	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$172,399,757

0.57%

1,186,509

DEUTSCHE BANK AG\

$153,979,636

0.51%

1,059,736

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	1,325	$192,522	0.1%	Defined
DWS Investment GmbH	13,189	$1,916,361	1.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	66,552	$9,670,005	6.3%	Defined
RREEF AMERICA LLC	287,157	$41,723,912	27.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	790	$114,787	0.1%	Defined
Deutsche Bank Trust Co Delaware	5,500	$799,150	0.5%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	5,692	$827,047	0.5%	Defined
DWS Investments UK Ltd	555,285	$80,682,910	52.4%	Defined
DBX Advisors LLC	29,599	$4,300,734	2.8%	Defined
DWS Investments Hong Kong Ltd	10,296	$1,496,008	1.0%	Defined
DWS International GmbH	84,351	$12,256,200	8.0%	Defined

Nuveen, LLC

$146,493,782

0.49%

1,008,216

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	144,118	$20,940,344	14.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	217,795	$31,645,613	21.6%	Defined
TEACHERS ADVISORS, LLC joint	646,303	$93,907,825	64.1%	Defined

Boston Partners

$144,831,261

0.48%

996,774

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.	26,157	$3,800,612	2.6%	Other
Boston Partners Trust Co	57,747	$8,390,639	5.8%	Defined
Held directly	912,870	$132,640,010	91.6%	Other

HSBC HOLDINGS PLC

$131,114,067

0.44%

902,368

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.	59,306	$8,617,161	6.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	434	$63,060	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	685,301	$99,574,235	75.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,498	$217,659	0.2%	Defined
Hang Seng Investment Management Ltd	71,656	$10,411,616	7.9%	Defined
HSBC BANK PLC	84,137	$12,225,106	9.3%	Defined
HSBC SECURITIES USA INC	36	$5,230	0.0%	Defined

SEI INVESTMENTS CO

$130,977,052

0.44%

901,425

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	10,617	$1,542,650	1.2%	Sole
SEI TRUST CO	890,808	$129,434,402	98.8%	Sole

Russell Investments Group, Ltd.

$122,017,556

0.41%

839,763

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	19,999	$2,905,854	2.4%	Defined
Russell Investment Management, LLC	320,738	$46,603,230	38.2%	Defined
Russell Investments Canada Limited	21,676	$3,149,522	2.6%	Defined
Russell Investments Capital, LLC	44,252	$6,429,815	5.3%	Defined
Russell Investments Implementation Services, LLC	43,157	$6,270,712	5.1%	Defined
Russell Investments Limited joint	336,980	$48,963,190	40.1%	Other
Russell Investments Trust Company	52,961	$7,695,233	6.3%	Defined

Alyeska Investment Group, L.P.

$118,548,817

0.40%

815,890

UBS Group AG

$109,856,533

0.37%

756,067

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	49,294	$7,162,418	6.5%	Defined
UBS AG	541,877	$78,734,728	71.7%	Defined
UBS Switzerland AG	164,380	$23,884,413	21.7%	Defined
UBS Europe SE	516	$74,974	0.1%	Defined

BANK OF AMERICA CORP /DE/

$102,951,876

0.34%

708,547

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	210,396	$30,570,538	29.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	99,069	$14,394,725	14.0%	Defined
BOFA SECURITIES, INC.	53,268	$7,739,840	7.5%	Defined
MERRILL LYNCH INTERNATIONAL	1,638	$238,001	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	344,176	$50,008,772	48.6%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$102,138,199

0.34%

702,947

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	702,947	$102,138,199	100.0%	Defined

Amundi

$92,613,492

0.31%

637,395

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	637,395	$92,613,492	100.0%	Defined

Point72 Asset Management, L.P.

$91,644,633

0.31%

630,727

VOYA INVESTMENT MANAGEMENT LLC

$88,727,298

0.30%

610,649

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	610,649	$88,727,298	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$88,413,887

0.29%

608,492

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.	608,492	$88,413,887	100.0%	Defined

PGGM Investments

$87,993,970

0.29%

605,602

Swiss National Bank

$86,559,133

0.29%

595,727

Balyasny Asset Management L.P.

$86,540,534

0.29%

595,599

BNP PARIBAS ARBITRAGE, SA

$77,772,842

0.26%

535,257

MARSHALL WACE, LLP

$75,989,573

0.25%

522,984

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	522,984	$75,989,573	100.0%	Other

Thrivent Financial for Lutherans

$74,108,376

0.25%

510,037

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	283,030	$41,124,259	55.5%	Defined
Held directly	227,007	$32,984,117	44.5%	Sole

AQR CAPITAL MANAGEMENT LLC

$70,670,575

0.24%

486,377

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	60	$8,718	0.0%	Other
KEB ASSET MANAGEMENT, LLC	5	$726	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	22	$3,196	0.0%	Other
Prism Planning Partners LLC	164	$23,829	0.0%	Other
Compound Planning, Inc.	54	$7,846	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	66	$9,589	0.0%	Other
Arax Advisory Partners	2,948	$428,344	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,958	$284,497	0.4%	Other
Stokes Family Office, LLC	240	$34,872	0.0%	Other
Held directly	480,860	$69,868,958	98.9%	Defined

CANADA LIFE ASSURANCE Co

$69,027,525

0.23%

475,069

Vanguard Global Advisers, LLC

$66,223,671

0.22%

455,772

CITIGROUP INC

$64,744,953

0.22%

445,595

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	57	$8,282	0.0%	Defined
Citigroup Financial Products Inc. joint	445,538	$64,736,671	100.0%	Defined

Woodline Partners LP

$62,483,359

0.21%

430,030

VANGUARD ASSET MANAGEMENT, Ltd

$61,863,363

0.21%

425,763

NOMURA ASSET MANAGEMENT CO LTD

$60,585,159

0.20%

416,966

BARCLAYS PLC

$60,480,107

0.20%

416,243

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	243,757	$35,417,892	58.6%	Defined
BARCLAYS CAPITAL INC.	2,067	$300,335	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	86,350	$12,546,655	20.7%	Defined
Barclays Capital Luxembourg SaRL	84,069	$12,215,225	20.2%	Defined

JANE STREET GROUP, LLC

$58,551,395

0.20%

402,969

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	56,499	$8,209,304	14.0%	Defined
Jane Street Global Trading, LLC	346,470	$50,342,091	86.0%	Defined

Asset Management One Co., Ltd.

$57,239,627

0.19%

393,941

RHUMBLINE ADVISERS

$57,018,190

0.19%

392,417

Pictet Asset Management Holding SA

$55,117,230

0.18%

379,334

California Public Employees Retirement System

$54,506,389

0.18%

375,130

CANADA PENSION PLAN INVESTMENT BOARD

$53,443,228

0.18%

367,813

National Pension Service

$52,430,342

0.17%

360,842

Universal- Beteiligungs- und Servicegesellschaft mbH

$50,113,243

0.17%

344,895

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	344,895	$50,113,243	100.0%	Defined

Heitman Real Estate Securities LLC

$48,193,830

0.16%

331,685

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

Manager	Shares	Value (USD)	% of position	Discretion
HEITMAN LLC joint	331,685	$48,193,830	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$44,890,580

0.15%

308,951

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	308,951	$44,890,580	100.0%	Defined

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$44,539,680

0.15%

306,536

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	14,507	$2,107,867	4.7%	Defined
Held directly	292,029	$42,431,813	95.3%	Sole

SG Americas Securities, LLC

$43,756,077

0.15%

301,143

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$43,541,905

0.15%

299,669

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$43,491,486

0.14%

299,322

WELLS FARGO & COMPANY/MN

$42,050,399

0.14%

289,404

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	49,413	$7,179,708	17.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	46,865	$6,809,484	16.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	182,657	$26,540,062	63.1%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	388	$56,376	0.1%	Defined
Wells Fargo Securities, LLC	141	$20,487	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	9,940	$1,444,282	3.4%	Defined

Apollo Management Holdings, L.P.

$41,629,903

0.14%

286,510

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.	286,510	$41,629,903	100.0%	Defined

ROYAL BANK OF CANADA

$39,539,758

0.13%

272,125

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.	49,394	$7,176,948	18.2%	Defined
RBC CMA LTD.	876	$127,282	0.3%	Defined
RBC Capital Markets, LLC	43,736	$6,354,840	16.1%	Defined
RBC Dominion Securities Inc.	212	$30,803	0.1%	Defined
RBC Trust Co (Delaware) Ltd	345	$50,128	0.1%	Defined
CITY NATIONAL BANK	15	$2,179	0.0%	Defined
RBC Rochdale, LLC	1,085	$157,650	0.4%	Defined
Held directly	176,462	$25,639,928	64.8%	Sole

Aberdeen Group plc

$38,954,202

0.13%

268,095

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	150,922	$21,928,966	56.3%	Defined
abrdn Investments Ltd	117,173	$17,025,236	43.7%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$37,259,278

0.12%

256,430

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	96,899	$14,079,424	37.8%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	159,531	$23,179,854	62.2%	Defined

Vanguard Investments Australia, Ltd.

$35,853,937

0.12%

246,758

NATIONAL BANK OF CANADA /FI/

$34,482,304

0.11%

237,318

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	190,470	$27,675,291	80.3%	Defined
Manager 7	4,456	$647,456	1.9%	Defined
Held directly	42,392	$6,159,557	17.9%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$33,236,357

0.11%

228,743

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	228,743	$33,236,357	100.0%	Defined

Focus Partners Wealth

$33,065,921

0.11%

227,570

NEUBERGER BERMAN GROUP LLC

$32,403,061

0.11%

223,008

State of New Jersey Common Pension Fund D

$31,338,594

0.10%

215,682

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$29,521,472

0.10%

203,176

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$29,471,780

0.10%

202,834

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	202,834	$29,471,780	100.0%	Defined

State of Tennessee, Department of Treasury

$27,788,334

0.09%

191,248

Adelante Capital Management LLC

$27,550,333

0.09%

189,610

MACQUARIE GROUP LTD

$27,475,212

0.09%

189,093

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	8,395	$1,219,793	4.4%	Sole
Macquarie Investment Management (Europe) Limited joint	179,667	$26,105,615	95.0%	Sole
Macquarie Financial Limited	1,031	$149,804	0.5%	Sole

Qube Research & Technologies Ltd

$27,446,007

0.09%

188,892

ADAGE CAPITAL PARTNERS GP, L.L.C.

$27,359,990

0.09%

188,300

Allianz Asset Management GmbH

$26,871,199

0.09%

184,936

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	176,783	$25,686,569	95.6%	Defined
Allianz Global Investors GmbH	8,153	$1,184,630	4.4%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$25,995,187

0.09%

178,907

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$25,889,844

0.09%

178,182

AVIVA PLC

$25,490,124

0.08%

175,431

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	175,431	$25,490,124	100.0%	Defined

Hudson Bay Capital Management LP

$25,470,799

0.08%

175,298

Gillson Capital LP

$25,030,104

0.08%

172,265

TUDOR INVESTMENT CORP ET AL

$24,660,170

0.08%

169,719

Key facts CIK 1289490 CUSIP 30225T102 13F (30d) 580 filings 574 filers Visit website Investor relations