NNN · Nnn REIT, Inc.

$45.18 +0.11 (+0.24%) At close · Sep 3

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.67B

191.93M

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

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 602

Total Value: $8,893,559,958

Total Shares: 191,187,185

Showing 1–100 of 610 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding NNN

All superinvestors →

Joel Greenblatt $21,833,923

Holder Concentration

Across 602 13F filers · Δ vs Mar 31, 2026

Top Holder

14.0%

−0.5 pts

Top 5

39.8%

−5.8 pts

Top 10

54.3%

−4.0 pts

HHI

446

Broadly held−94

Quarterly Activity

vs Mar 31, 2026

New

Increased

256

Decreased

164

Sold Out

Unchanged

Holder count: +56

Institutional value: +18.4%

Shares held: +6.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+5,915,740	9,773,107
Large COHEN & STEERS, INC.	+4,734,411	4,979,814
Large Daiwa Securities Group Inc.	+1,852,320	1,930,802
Large Jefferies Financial Group Inc.	+889,325	1,431,000
Mega MORGAN STANLEY	+885,619	3,810,780

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−7,799,724	11,436,861
Mega VICTORY CAPITAL MANAGEMENT INC	−2,267,194	6,051,488
Mid Mondrian Investment Partners LTD	−642,630	1,123,643
Mid RUSH ISLAND MANAGEMENT, LP	−625,193	2,474,091
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−416,250	2,558,445

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,523,970	$117,440,324
Mid Gillson Capital LP	290,600	$13,521,618
Large Schonfeld Strategic Advisors LLC	246,480	$11,468,714
Large Verition Fund Management LLC	226,953	$10,560,123
Mega Jupiter Topco LLC	200,016	$9,306,744

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid DEPRINCE RACE & ZOLLO INC	575,208	$24,175,992
Mega JANUS HENDERSON GROUP PLC	200,016	$8,406,671
Large CWM, LLC	194,402	$8,170,716
Mid XTX Topco Ltd	104,941	$4,410,670
Large Balyasny Asset Management L.P.	62,916	$2,644,359

Filter: New 99 Increased 256 Reduced 164 Sold out 43 Unchanged 83

Showing 100 of 610

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,242,751,754

13.97%

26,708,613

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	1,174,457	$54,647,484	4.4%	Sole
BlackRock Investment Management (Australia) Ltd	132,375	$6,159,408	0.5%	Sole
BlackRock Asset Management Canada Ltd	306,584	$14,265,353	1.1%	Sole
BlackRock Investment Management, LLC	599,810	$27,909,159	2.2%	Sole
BLACKROCK ADVISORS LLC	749,249	$34,862,555	2.8%	Sole
BlackRock Fund Advisors	12,272,198	$571,025,372	45.9%	Sole
BlackRock Institutional Trust Company, N.A.	8,358,889	$388,939,105	31.3%	Sole
BlackRock Japan Co. Ltd	9,735	$452,969	0.0%	Sole
BlackRock Fund Managers Ltd.	682,184	$31,742,021	2.6%	Sole
BlackRock Investment Management (UK) Ltd.	282,659	$13,152,123	1.1%	Sole
BlackRock (Netherlands) B.V.	200,355	$9,322,518	0.8%	Sole
BlackRock International, Ltd.	1,775	$82,590	0.0%	Sole
BlackRock Asset Management Ireland Ltd	625,335	$29,096,837	2.3%	Sole
BlackRock Advisors (UK) Ltd	3,137	$145,964	0.0%	Sole
BlackRock (Luxembourg) S.A.	26,223	$1,220,156	0.1%	Sole
BlackRock Life Ltd	4,027	$187,376	0.0%	Sole
BlackRock Asset Management Schweiz AG	32,540	$1,514,086	0.1%	Sole
Aperio Group, LLC	1,244,435	$57,903,560	4.7%	Sole
SpiderRock Advisors, LLC	2,646	$123,118	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$780,690,343

8.78%

16,778,215

FMR LLC

$532,157,140

5.98%

11,436,861

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	6,883,772	$320,301,911	60.2%	Defined
FIDELITY MANAGEMENT TRUST CO	90,432	$4,207,800	0.8%	Defined
STRATEGIC ADVISERS LLC	15,332	$713,397	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	174,917	$8,138,888	1.5%	Defined
FIAM LLC	4,265,417	$198,469,853	37.3%	Defined
Fidelity Diversifying Solutions LLC	6,991	$325,291	0.1%	Defined

STATE STREET CORP

$527,954,738

5.94%

11,346,545

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	11,346,545	$527,954,738	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$454,742,664

5.11%

9,773,107

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	659	$30,663	0.0%	Other
KEB ASSET MANAGEMENT, LLC	455	$21,171	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	101	$4,699	0.0%	Other
Prism Planning Partners LLC	954	$44,389	0.0%	Other
Compound Planning, Inc.	346	$16,099	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	382	$17,774	0.0%	Other
Arax Advisory Partners	38,931	$1,811,459	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	20,283	$943,767	0.2%	Other
Stokes Family Office, LLC	2,716	$126,375	0.0%	Other
Held directly	9,708,280	$451,726,268	99.3%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$398,201,971

4.48%

8,557,962

VICTORY CAPITAL MANAGEMENT INC

$281,575,736

3.17%

6,051,488

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	90,350	$4,203,985	1.5%	Other
Brighthouse Investment Advisers, LLC	239,900	$11,162,547	4.0%	Other
Held directly	5,721,238	$266,209,204	94.5%	Sole

COHEN & STEERS, INC.

$231,710,745

2.61%

4,979,814

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	4,979,814	$231,710,745	100.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$204,913,885

2.30%

4,403,909

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	767,874	$35,729,177	17.4%	Defined
Held directly	3,636,035	$169,184,708	82.6%	Defined

MORGAN STANLEY

$177,315,587

1.99%

3,810,780

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	32	$1,488	0.0%	Defined
MORGAN STANLEY & CO. LLC	153,808	$7,156,686	4.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,131,956	$52,669,912	29.7%	Defined
MORGAN STANLEY AIP GP LP	9,478	$441,011	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,198	$241,862	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,787,983	$83,194,848	46.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	584,645	$27,203,531	15.3%	Defined
EATON VANCE MANAGEMENT	55,676	$2,590,604	1.5%	Defined
Calvert Research & Management	82,004	$3,815,645	2.2%	Defined

FEDERATED HERMES, INC.

$145,535,416

1.64%

3,127,776

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	2,846	$132,424	0.1%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	3,124,930	$145,402,992	99.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$144,957,420

1.63%

3,115,354

DIMENSIONAL FUND ADVISORS LP

$131,165,416

1.47%

2,818,943

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.	7,483	$348,183	0.3%	Defined
DFA Australia Ltd.	125,580	$5,843,237	4.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	768	$35,735	0.0%	Defined
Dimensional Ireland Ltd	51,234	$2,383,918	1.8%	Defined
Held directly	2,633,878	$122,554,343	93.4%	Sole

Quantinno Capital Management LP

$119,896,782

1.35%

2,576,763

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$119,044,441

1.34%

2,558,445

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.	209,099	$9,729,376	8.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	27,639	$1,286,042	1.1%	Defined
MFS International (U.K.) Ltd.	26,279	$1,222,761	1.0%	Defined
MFS Investment Management K.K.	17,930	$834,282	0.7%	Defined
MFS Heritage Trust CO	116,350	$5,413,765	4.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	495,754	$23,067,433	19.4%	Defined
Held directly	1,665,394	$77,490,782	65.1%	Sole

NORGES BANK

$117,440,324

1.32%

2,523,970

RUSH ISLAND MANAGEMENT, LP

$115,119,454

1.29%

2,474,091

JPMORGAN CHASE & CO

$112,349,568

1.26%

2,414,562

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	301,568	$14,031,959	12.5%	Defined
J.P. Morgan Investment Management Inc.	567,285	$26,395,771	23.5%	Defined
J.P. Morgan Securities LLC	13,956	$649,372	0.6%	Defined
JPMorgan Asset Management (Taiwan) Ltd	26,002	$1,209,873	1.1%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	1,505,103	$70,032,442	62.3%	Other
55I, LLC	648	$30,151	0.0%	Other

GOLDMAN SACHS GROUP INC

$94,139,540

1.06%

2,023,201

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	1,663,679	$77,410,983	82.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	209,947	$9,768,833	10.4%	Defined
GOLDMAN SACHS INTERNATIONAL	118,697	$5,522,971	5.9%	Defined
GOLDMAN SACHS BANK AG	30,878	$1,436,753	1.5%	Defined

NORTHERN TRUST CORP

$91,757,855

1.03%

1,972,015

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	1,633,456	$76,004,706	82.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	241,831	$11,252,396	12.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	8,401	$390,898	0.4%	Defined
MASON STREET ADVISORS, LLC joint	88,327	$4,109,855	4.5%	Other

Daiwa Securities Group Inc.

$89,840,216

1.01%

1,930,802

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	1,930,802	$89,840,216	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$89,739,851

1.01%

1,928,645

BANK OF AMERICA CORP /DE/

$87,737,478

0.99%

1,885,611

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	1,241,000	$57,743,730	65.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	83,022	$3,863,013	4.4%	Defined
BOFA SECURITIES, INC.	32,693	$1,521,205	1.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	512,265	$23,835,690	27.2%	Defined
BofA Securities Europe SA	16,631	$773,840	0.9%	Defined

Bank of New York Mellon Corp

$85,430,004

0.96%

1,836,020

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	2,805	$130,516	0.2%	Defined
Mellon Investments Corporation joint	1,109,400	$51,620,381	60.4%	Defined
BNY Mellon Investment Adviser, Inc.	70,216	$3,267,150	3.8%	Defined
The Bank of New York Mellon	427,210	$19,878,081	23.3%	Defined
BNY Mellon, NA joint	102,915	$4,788,633	5.6%	Defined
BNY Mellon Advisors, Inc. joint	30,481	$1,418,280	1.7%	Other
Newton Investment Management North America, LLC joint	92,991	$4,326,870	5.1%	Defined
Held directly	2	$93	0.0%	Defined

EQUITY INVESTMENT CORP

$77,566,207

0.87%

1,667,015

Jefferies Financial Group Inc.

$66,584,430

0.75%

1,431,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	1,431,000	$66,584,430	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$63,513,775

0.71%

1,365,007

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	1,328,602	$61,819,851	97.3%	Defined
PGIM Quantitative Solutions LLC	36,405	$1,693,924	2.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$55,893,976

0.63%

1,201,246

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

$54,927,358

0.62%

1,180,472

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	100,279	$4,665,981	8.5%	Defined
UBS Asset Management Switzerland AG	795,432	$37,011,450	67.4%	Defined
UBS Asset Management (UK) Ltd.	160,105	$7,449,685	13.6%	Defined
Held directly	124,656	$5,800,242	10.6%	Defined

UBS Group AG

$54,757,944

0.62%

1,176,831

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	194,098	$9,031,379	16.5%	Defined
UBS AG	843,114	$39,230,094	71.6%	Defined
UBS Switzerland AG	123,464	$5,744,779	10.5%	Defined
UBS Europe SE	16,155	$751,692	1.4%	Defined

Mondrian Investment Partners LTD

$52,283,108

0.59%

1,123,643

Hudson Bay Capital Management LP

$51,284,947

0.58%

1,102,191

Legal & General Group Plc

$45,077,192

0.51%

968,777

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	117,904	$5,486,073	12.2%	Defined
Legal & General Investment Management Ltd joint	850,873	$39,591,119	87.8%	Defined

Epoch Investment Partners, Inc.

$45,038,387

0.51%

967,943

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	478,422	$22,260,975	49.4%	Other
TORONTO DOMINION BANK	489,521	$22,777,412	50.6%	Defined

Allianz Asset Management GmbH

$41,633,136

0.47%

894,759

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	245,470	$11,421,719	27.4%	Defined
Allianz Global Investors GmbH	649,289	$30,211,417	72.6%	Defined

Treasurer of the State of North Carolina

$39,469,119

0.44%

848,251

Clearbridge Investments, LLC

$37,807,718

0.43%

812,545

RAYMOND JAMES FINANCIAL INC

$35,409,701

0.40%

761,008

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	654,558	$30,456,583	86.0%	Defined
Raymond James Financial Services Advisors, Inc.	88,212	$4,104,504	11.6%	Defined
RAYMOND JAMES TRUST N.A.	18,238	$848,614	2.4%	Defined

Invesco Ltd.

$33,749,274

0.38%

725,323

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	260,073	$12,101,193	35.9%	Defined
Invesco Trust Co joint	77,299	$3,596,722	10.7%	Defined
Invesco Asset Management (Japan) Limited joint	8,085	$376,195	1.1%	Defined
Invesco Capital Management LLC	379,866	$17,675,164	52.4%	Defined

HSBC HOLDINGS PLC

$32,067,218

0.36%

689,173

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (Hong Kong) Ltd	219	$10,190	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	302,410	$14,071,137	43.9%	Defined
Hang Seng Investment Management Ltd	64,583	$3,005,046	9.4%	Defined
HSBC BANK PLC	321,961	$14,980,845	46.7%	Defined

CITADEL ADVISORS LLC

$31,672,970

0.36%

680,700

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	396,641	$18,455,705	58.3%	Defined
Held directly	284,059	$13,217,265	41.7%	Defined

Sumitomo Mitsui Trust Group, Inc.

$30,598,221

0.34%

657,602

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.	657,602	$30,598,221	100.0%	Defined

IEQ CAPITAL, LLC

$29,423,198

0.33%

632,349

Arbejdsmarkedets Tillaegspension

$29,230,146

0.33%

628,200

Creative Planning

$28,796,206

0.32%

618,874

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	7,103	$330,502	1.1%	Defined
Held directly	611,771	$28,465,704	98.9%	Sole

ProShare Advisors LLC

$27,938,566

0.31%

600,442

Artisan Partners Limited Partnership

$27,415,662

0.31%

589,204

Fisher Asset Management, LLC

$26,741,814

0.30%

574,722

AMERIPRISE FINANCIAL INC

$26,550,714

0.30%

570,615

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	431,410	$20,073,507	75.6%	Defined
Threadneedle Asset Management Holdings LTD	109	$5,071	0.0%	Defined
Ameriprise Financial Services, LLC	106,744	$4,966,798	18.7%	Defined
Thames River Capital LLP	32,352	$1,505,338	5.7%	Defined

HRT FINANCIAL LP

$25,569,026

0.29%

549,517

RHUMBLINE ADVISERS

$24,701,660

0.28%

530,876

AGF MANAGEMENT LTD

$24,620,977

0.28%

529,142

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	529,142	$24,620,977	100.0%	Sole

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

$23,852,860

0.27%

512,634

ALGERT GLOBAL LLC

$23,564,374

0.26%

506,434

APG Asset Management US Inc.

$23,281,285

0.26%

500,350

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	500,350	$23,281,285	100.0%	Defined

Sound Income Strategies, LLC

$22,933,427

0.26%

492,874

PRINCIPAL FINANCIAL GROUP INC

$22,079,741

0.25%

474,527

Verity & Verity, LLC

$22,048,007

0.25%

473,845

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 281278	4,500	$209,385	0.9%	Other
Held directly	469,345	$21,838,622	99.1%	Sole

STIFEL FINANCIAL CORP

$21,917,907

0.25%

471,049

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\	454,186	$21,133,274	96.4%	Defined
EquityCompass Investment Management	12,271	$570,969	2.6%	Defined
Stifel Independent Advisors, LLC	3,963	$184,398	0.8%	Defined
1919 Investment Counsel, LLC	305	$14,191	0.1%	Defined
Held directly	324	$15,075	0.1%	Defined

Gotham Asset Management, LLC

$21,833,923

0.25%

469,244

RENAISSANCE TECHNOLOGIES LLC

$20,556,954

0.23%

441,800

CANADA LIFE ASSURANCE Co

$20,514,053

0.23%

440,878

Corient Private Wealth LLC

$20,224,449

0.23%

434,654

SNYDER CAPITAL MANAGEMENT L P

$20,068,295

0.23%

431,298

DEUTSCHE BANK AG\

$19,961,276

0.22%

428,998

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	2,500	$116,325	0.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	62,904	$2,926,923	14.7%	Defined
DWS Investments UK Ltd	330,591	$15,382,399	77.1%	Defined
DBX Advisors LLC	6,057	$281,832	1.4%	Defined
DWS International GmbH	26,946	$1,253,797	6.3%	Defined

Aberdeen Group plc

$18,802,446

0.21%

404,093

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	121,384	$5,647,997	30.0%	Defined
abrdn Investment Management Ltd	197,256	$9,178,321	48.8%	Defined
abrdn Investments Ltd	85,453	$3,976,128	21.1%	Defined

Mariner, LLC

$18,349,151

0.21%

394,351

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	6,675	$310,587	1.7%	Other
Held directly	387,676	$18,038,564	98.3%	Sole

Swiss National Bank

$17,765,154

0.20%

381,800

TECTONIC ADVISORS LLC

$17,663,113

0.20%

379,607

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	374,682	$17,433,953	98.7%	Other
Held directly	4,925	$229,160	1.3%	Sole

Jain Global LLC

$16,953,531

0.19%

364,357

Gerald Baker Financial Group LLC

$16,124,924

0.18%

346,549

Cerity Partners LLC

$15,935,314

0.18%

342,474

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$15,819,455

0.18%

339,984

California Public Employees Retirement System

$15,779,020

0.18%

339,115

Asset Management One Co., Ltd.

$15,122,622

0.17%

325,008

Nuveen, LLC

$14,764,479

0.17%

317,311

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	116,238	$5,408,553	36.6%	Defined
TEACHERS ADVISORS, LLC joint	201,073	$9,355,926	63.4%	Defined

ROYAL BANK OF CANADA

$14,675,326

0.17%

315,395

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,623	$75,518	0.5%	Defined
RBC Capital Markets, LLC	159,806	$7,435,773	50.7%	Defined
RBC Dominion Securities Inc.	16,920	$787,287	5.4%	Defined
RBC Trust Co (Delaware) Ltd	891	$41,458	0.3%	Defined
CITY NATIONAL BANK	74,142	$3,449,826	23.5%	Defined
RBC Rochdale, LLC	57,461	$2,673,660	18.2%	Defined
Held directly	4,552	$211,804	1.4%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$14,492,652

0.16%

311,469

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	311,469	$14,492,652	100.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$14,341,011

0.16%

308,210

Gillson Capital LP

$13,521,618

0.15%

290,600

MILLENNIUM MANAGEMENT LLC

$13,370,953

0.15%

287,362

CITIGROUP INC

$13,353,457

0.15%

286,986

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	4	$186	0.0%	Defined
Citigroup Financial Products Inc. joint	286,982	$13,353,271	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$12,883,133

0.14%

276,878

Caisse de depot et placement du Quebec

$12,806,265

0.14%

275,226

Susquehanna Portfolio Strategies, LLC

$12,799,425

0.14%

275,079

M&G PLC

$12,640,479

0.14%

271,663

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	271,663	$12,640,479	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$12,614,980

0.14%

271,115

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	271,115	$12,614,980	100.0%	Defined

DANSKE BANK A/S

$12,386,006

0.14%

266,194

CAPTRUST FINANCIAL ADVISORS

$12,045,872

0.14%

258,884

ENVESTNET ASSET MANAGEMENT INC

$12,042,568

0.14%

258,813

Schonfeld Strategic Advisors LLC

$11,468,714

0.13%

246,480

BNP PARIBAS ARBITRAGE, SA

$11,252,536

0.13%

241,834

WELLS FARGO & COMPANY/MN

$11,169,152

0.13%

240,042

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	14,966	$696,367	6.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	124,857	$5,809,596	52.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	99,158	$4,613,821	41.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,061	$49,368	0.4%	Defined

Amundi

$10,570,918

0.12%

227,185

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	227,185	$10,570,918	100.0%	Defined

Verition Fund Management LLC

$10,560,123

0.12%

226,953

LPL Financial LLC

$10,555,656

0.12%

226,857

Edgestream Partners, L.P.

$10,347,527

0.12%

222,384

MERCER GLOBAL ADVISORS INC /ADV

$10,316,678

0.12%

221,721

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$10,309,140

0.12%

221,559

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$10,288,760

0.12%

221,121

Key facts CIK 751364 CUSIP 637417106 13F (30d) 368 filings 362 filers Visit website Investor relations