O · Realty Income Corp · Holdings

$53.98 -0.15 (-0.28%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$52.55B

946.22M

Volume · Oct 5 4.97M Avg daily vol (3M) 6.38M

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

Use institutional holdings through the 13F API or MCP →

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

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

Quarter:

Holders: 1,478

Total Value: $46,673,157,463

Total Shares: 753,310,356

Showing 1–100 of 1,517 holdings by value · page 1 of 16

Institutional Ownership Trend

27 quarters

Superinvestors Holding O

All superinvestors →

Joel Greenblatt $11,708,147 Mario Gabelli $1,621,183

Holder Concentration

Across 1,478 13F filers

Top Holder

15.0%

of institutional value

Top 5

47.0%

of institutional value

Top 10

56.7%

of institutional value

HHI

551

Broadly held

Showing 100 of 1,517

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$6,997,219,497

14.99%

112,931,238

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	2,373,696	$147,074,204	2.1%	Sole
BlackRock Investment Management (Australia) Ltd	1,408,593	$87,276,422	1.2%	Sole
BlackRock Asset Management Canada Ltd	2,131,707	$132,080,565	1.9%	Sole
BLACKROCK (SINGAPORE) LTD.	73,543	$4,556,724	0.1%	Sole
BlackRock Asset Management North Asia Ltd	158,293	$9,807,834	0.1%	Sole
BlackRock Investment Management, LLC	1,536,834	$95,222,234	1.4%	Sole
BLACKROCK ADVISORS LLC	648,245	$40,165,260	0.6%	Sole
BlackRock Fund Advisors	48,059,649	$2,977,775,852	42.6%	Sole
BlackRock Institutional Trust Company, N.A.	28,402,977	$1,759,848,454	25.2%	Sole
BlackRock Japan Co. Ltd	1,019,284	$63,154,836	0.9%	Sole
BlackRock Fund Managers Ltd.	9,667,505	$598,998,609	8.6%	Sole
BlackRock Investment Management (UK) Ltd.	1,706,706	$105,747,503	1.5%	Sole
BlackRock (Netherlands) B.V.	2,829,746	$175,331,062	2.5%	Sole
BlackRock Asset Management Ireland Ltd	8,968,086	$555,662,608	7.9%	Sole
BlackRock Advisors (UK) Ltd	47,553	$2,946,383	0.0%	Sole
BlackRock (Luxembourg) S.A.	75,491	$4,677,422	0.1%	Sole
BlackRock Life Ltd	280,404	$17,373,831	0.2%	Sole
BlackRock Asset Management Schweiz AG	35,264	$2,184,957	0.0%	Sole
Aperio Group, LLC	3,502,744	$217,030,018	3.1%	Sole
SpiderRock Advisors, LLC	4,918	$304,719	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,149,855,277

11.03%

83,115,805

STATE STREET CORP

$4,084,987,173

8.75%

65,929,425

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	65,929,425	$4,084,987,173	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$3,770,142,637

8.08%

60,848,009

GEODE CAPITAL MANAGEMENT, LLC

$1,937,188,817

4.15%

31,265,152

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	3,122,254	$193,454,857	10.0%	Defined
Held directly	28,142,898	$1,743,733,960	90.0%	Defined

BANK OF AMERICA CORP /DE/

$1,184,550,904

2.54%

19,117,994

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	2,063,897	$127,879,058	10.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,807,935	$235,939,652	19.9%	Defined
BOFA SECURITIES, INC.	247,726	$15,349,102	1.3%	Defined
MERRILL LYNCH INTERNATIONAL	26,888	$1,665,980	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	12,964,837	$803,301,299	67.8%	Defined
BofA Securities Europe SA	6,711	$415,813	0.0%	Defined

MORGAN STANLEY

$894,734,055

1.92%

14,440,511

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	12,194	$755,540	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,045,522	$64,780,543	7.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,154,745	$71,548,000	8.0%	Defined
MORGAN STANLEY AIP GP LP	28,478	$1,764,496	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	88,286	$5,470,200	0.6%	Defined
Morgan Stanley Investment Management LTD	56,183	$3,481,098	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,879,172	$364,273,496	40.7%	Defined
Morgan Stanley Bank, N.A.	1,329,500	$82,375,820	9.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,386,115	$271,763,685	30.4%	Defined
EATON VANCE MANAGEMENT	43,878	$2,718,680	0.3%	Defined
Calvert Research & Management	312,686	$19,374,024	2.2%	Defined
BOSTON MANAGEMENT & RESEARCH	103,752	$6,428,473	0.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$835,200,102

1.79%

13,479,666

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.	37,182	$2,303,796	0.3%	Defined
DFA Australia Ltd.	629,608	$39,010,511	4.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	8,102	$501,999	0.1%	Defined
Dimensional Ireland Ltd	263,606	$16,333,027	2.0%	Defined
Held directly	12,541,168	$777,050,769	93.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$809,770,110

1.73%

13,069,240

NORGES BANK

$804,117,437

1.72%

12,978,009

RAYMOND JAMES FINANCIAL INC

$747,407,864

1.60%

12,062,748

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	8,650,327	$535,974,260	71.7%	Defined
Raymond James Financial Services Advisors, Inc.	2,838,118	$175,849,791	23.5%	Defined
EAGLE ASSET MANAGEMENT INC	327,582	$20,296,980	2.7%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	145,575	$9,019,827	1.2%	Defined
RAYMOND JAMES TRUST N.A.	101,146	$6,267,006	0.8%	Defined

GOLDMAN SACHS GROUP INC

$742,564,141

1.59%

11,984,573

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	8,202,889	$508,251,002	68.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,477,300	$215,453,508	29.0%	Defined
GOLDMAN SACHS INTERNATIONAL	43,168	$2,674,689	0.4%	Defined
GOLDMAN SACHS BANK AG	10,488	$649,836	0.1%	Defined
Goldman Sachs Trust Company, N.A.	54,941	$3,404,144	0.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	195,787	$12,130,962	1.6%	Defined

PARNASSUS INVESTMENTS, LLC

$721,231,624

1.55%

11,640,278

NORTHERN TRUST CORP

$685,827,057

1.47%

11,068,868

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	7,633,225	$472,954,619	69.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	3,173,843	$196,651,311	28.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	193,573	$11,993,783	1.7%	Defined
Northern Trust Co of Hong Kong Ltd	26,490	$1,641,320	0.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	41,737	$2,586,024	0.4%	Other

Legal & General Group Plc

$643,333,963

1.38%

10,383,053

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	2,185,366	$135,405,277	21.0%	Defined
Legal & General Investment Management Ltd joint	8,197,687	$507,928,686	79.0%	Defined

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

$641,576,773

1.37%

10,354,693

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	545,544	$33,801,906	5.3%	Defined
UBS Asset Management Switzerland AG	4,834,397	$299,539,237	46.7%	Defined
UBS Asset Management (UK) Ltd.	3,807,857	$235,934,818	36.8%	Defined
UBS Asset Management Life Ltd.	142,583	$8,834,442	1.4%	Defined
Held directly	1,024,312	$63,466,370	9.9%	Defined

FMR LLC

$595,733,192

1.28%

9,614,803

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	3,734,589	$231,395,134	38.8%	Defined
STRATEGIC ADVISERS LLC	2,019,912	$125,153,747	21.0%	Defined
FIAM LLC	3,813,468	$236,282,477	39.7%	Defined
Fidelity Diversifying Solutions LLC	46,834	$2,901,834	0.5%	Defined

APG Asset Management US Inc.

$552,767,527

1.18%

8,921,361

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	8,921,361	$552,767,527	100.0%	Defined

Invesco Ltd.

$515,171,743

1.10%

8,314,586

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	1,274,575	$78,972,665	15.3%	Defined
Invesco Trust Co joint	381,387	$23,630,738	4.6%	Defined
Invesco Hong Kong Limited joint	29,473	$1,826,146	0.4%	Defined
Invesco Management S.A. joint	42,383	$2,626,050	0.5%	Defined
Invesco Asset Management (Japan) Limited joint	61,146	$3,788,606	0.7%	Defined
Invesco Investment Advisers LLC	29,919	$1,853,781	0.4%	Defined
Invesco Capital Management LLC	6,468,980	$400,818,000	77.8%	Defined
Invesco Managed Accounts, LLC	26,723	$1,655,757	0.3%	Defined

COHEN & STEERS, INC.

$415,928,124

0.89%

6,712,849

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	6,712,849	$415,928,124	100.0%	Sole

JPMORGAN CHASE & CO

$385,511,455

0.83%

6,221,941

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	8,363	$518,171	0.1%	Other
JPMorgan Chase Bank, N.A.	1,046,248	$64,825,525	16.8%	Other
J.P. Morgan Investment Management Inc.	2,350,715	$145,650,301	37.8%	Defined
J.P. Morgan Securities LLC	1,487,715	$92,178,820	23.9%	Defined
J.P. Morgan Securities plc	11,863	$735,031	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	96,870	$6,002,065	1.6%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	49,807	$3,086,041	0.8%	Defined
JPMorgan Asset Management (Japan) Ltd	741	$45,912	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	19,726	$1,222,222	0.3%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	302,036	$18,714,150	4.9%	Other
55I, LLC	3,550	$219,957	0.1%	Other
J.P. Morgan SE	20,131	$1,247,316	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	824,176	$51,065,944	13.2%	Defined

Bank of New York Mellon Corp

$340,179,784

0.73%

5,490,313

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	7,035	$435,887	0.1%	Defined
Mellon Investments Corporation joint	3,302,307	$204,610,939	60.1%	Defined
BNY Mellon Investment Adviser, Inc.	57,826	$3,582,898	1.1%	Defined
The Bank of New York Mellon	1,741,293	$107,890,514	31.7%	Defined
BNY Mellon, NA joint	301,994	$18,711,547	5.5%	Defined
BNY Mellon Advisors, Inc.	45,076	$2,792,908	0.8%	Defined
Newton Investment Management North America, LLC joint	34,780	$2,154,968	0.6%	Defined
Held directly	2	$123	0.0%	Defined

UBS Group AG

$332,244,760

0.71%

5,362,246

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	897,222	$55,591,875	16.7%	Defined
UBS AG	3,896,199	$241,408,490	72.7%	Defined
UBS Switzerland AG	568,811	$35,243,528	10.6%	Defined
UBS Securities LLC	14	$867	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$324,391,146

0.70%

5,235,493

HSBC HOLDINGS PLC

$318,952,665

0.68%

5,147,719

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.	261,785	$16,220,198	5.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	15,030	$931,258	0.3%	Defined
HSBC Global Asset Management (UK) Ltd	4,161,126	$257,823,366	80.8%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	9,972	$617,865	0.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	6,708	$415,627	0.1%	Defined
Hang Seng Investment Management Ltd	320,373	$19,850,311	6.2%	Defined
HSBC BANK PLC	371,499	$23,018,078	7.2%	Defined
HSBC SECURITIES USA INC	1,226	$75,962	0.0%	Defined

WELLS FARGO & COMPANY/MN

$308,744,137

0.66%

4,982,959

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	215,960	$13,380,881	4.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,800,364	$111,550,553	36.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,925,182	$181,244,276	58.7%	Defined
Wells Fargo Securities, LLC	840	$52,046	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	40,613	$2,516,381	0.8%	Defined

Amundi

$281,049,875

0.60%

4,535,989

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	2,848,338	$176,483,020	62.8%	Defined
CPR Asset Management	1,687,651	$104,566,855	37.2%	Defined

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$243,154,955

0.52%

3,924,386

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,745,566	$232,075,269	95.4%	Defined
BANK OF NEW YORK MELLON	106,740	$6,613,610	2.7%	Defined
BNY Mellon Investment Adviser, Inc.	72,080	$4,466,076	1.8%	Defined

ROYAL BANK OF CANADA

$212,803,907

0.46%

3,434,537

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.	1,862,151	$115,378,875	54.2%	Defined
RBC CMA LTD.	3,573	$221,383	0.1%	Defined
RBC Capital Markets, LLC	1,159,000	$71,811,640	33.7%	Defined
RBC Dominion Securities Inc.	132,076	$8,183,428	3.8%	Defined
RBC Private Counsel (USA) Inc.	488	$30,236	0.0%	Defined
RBC Trust Co (Delaware) Ltd	3,733	$231,296	0.1%	Defined
CITY NATIONAL BANK	692	$42,876	0.0%	Defined
RBC Rochdale, LLC	41,971	$2,600,523	1.2%	Defined
RBC Trust Co (International) Ltd	2,023	$125,345	0.1%	Defined
RBC Europe Ltd	203	$12,577	0.0%	Defined
Held directly	228,627	$14,165,728	6.7%	Sole

DEUTSCHE BANK AG\

$206,299,471

0.44%

3,329,559

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	56,265	$3,486,179	1.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	279,507	$17,318,253	8.4%	Defined
RREEF AMERICA LLC	1,263,004	$78,255,727	37.9%	Defined
DWS Investments UK Ltd	1,177,228	$72,941,046	35.4%	Defined
DBX Advisors LLC	75,415	$4,672,713	2.3%	Defined
DWS Investments Hong Kong Ltd	46,105	$2,856,665	1.4%	Defined
DWS International GmbH	432,035	$26,768,888	13.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$194,647,587

0.42%

3,141,504

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	3,141,504	$194,647,587	100.0%	Defined

Nuveen, LLC

$190,618,389

0.41%

3,076,475

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	398,708	$24,703,947	13.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	694,990	$43,061,580	22.6%	Defined
TEACHERS ADVISORS, LLC joint	1,982,777	$122,852,862	64.4%	Defined

Sumitomo Mitsui Trust Group, Inc.

$179,079,146

0.38%

2,890,238

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	2,890,238	$179,079,146	100.0%	Defined

ProShare Advisors LLC

$166,181,738

0.36%

2,682,081

AMERICAN CENTURY COMPANIES INC

$164,049,757

0.35%

2,647,672

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	2,647,672	$164,049,757	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$163,558,414

0.35%

2,639,742

Swiss National Bank

$162,873,880

0.35%

2,628,694

LPL Financial LLC

$154,548,438

0.33%

2,494,326

NOMURA ASSET MANAGEMENT CO LTD

$152,533,375

0.33%

2,461,804

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	4,405	$272,933	0.2%	Sole
Held directly	2,457,399	$152,260,442	99.8%	Sole

CANADA LIFE ASSURANCE Co

$137,160,728

0.29%

2,213,698

Aberdeen Group plc

$131,441,137

0.28%

2,121,387

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	301,477	$18,679,514	14.2%	Defined
abrdn Investment Management Ltd	1,205,720	$74,706,411	56.8%	Defined
abrdn Investments Ltd	614,190	$38,055,212	29.0%	Defined

CITIGROUP INC

$127,919,454

0.27%

2,064,549

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	2,604	$161,343	0.1%	Defined
Citigroup Financial Products Inc. joint	2,061,945	$127,758,111	99.9%	Defined

Vanguard Global Advisers, LLC

$124,586,255

0.27%

2,010,753

BANK OF MONTREAL /CAN/

$124,507,067

0.27%

2,009,475

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.	579,550	$35,908,918	28.8%	Defined
BMO Bank N.A.	32,795	$2,031,978	1.6%	Defined
BMO Delaware Trust Co	978	$60,596	0.0%	Defined
BMO Family Office, LLC	20,315	$1,258,717	1.0%	Defined
BMO NESBITT BURNS INC.	26,568	$1,646,153	1.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	3,998	$247,716	0.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	181	$11,214	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	961	$59,543	0.0%	Defined
Held directly	1,344,129	$83,282,232	66.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$119,359,744

0.26%

1,926,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	22,100	$1,369,316	1.1%	Other
SUSQUEHANNA SECURITIES, LLC	1,904,300	$117,990,428	98.9%	Other

ENVESTNET ASSET MANAGEMENT INC

$117,077,323

0.25%

1,889,563

VANGUARD ASSET MANAGEMENT, Ltd

$111,248,560

0.24%

1,795,490

Asset Management One Co., Ltd.

$111,035,108

0.24%

1,792,045

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$109,663,004

0.23%

1,769,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	66,000	$4,089,360	3.7%	Other
SUSQUEHANNA SECURITIES, LLC	1,703,900	$105,573,644	96.3%	Other

BARCLAYS PLC

$109,416,525

0.23%

1,765,922

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	961,523	$59,575,965	54.4%	Defined
BARCLAYS CAPITAL INC.	12,525	$776,049	0.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	391,678	$24,268,368	22.2%	Defined
Barclays Capital Luxembourg SaRL	396,652	$24,576,557	22.5%	Defined
Barclays Investment Solutions Ltd	3,544	$219,586	0.2%	Defined

Daiwa Securities Group Inc.

$107,629,104

0.23%

1,737,074

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	1,737,074	$107,629,104	100.0%	Other

California Public Employees Retirement System

$105,558,835

0.23%

1,703,661

RHUMBLINE ADVISERS

$105,124,867

0.23%

1,696,657

Russell Investments Group, Ltd.

$104,445,099

0.22%

1,685,686

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	57,997	$3,593,494	3.4%	Defined
Russell Investment Management, LLC	1,019,974	$63,197,588	60.5%	Defined
Russell Investments Canada Limited	34,775	$2,154,659	2.1%	Defined
Russell Investments Capital, LLC	30,226	$1,872,802	1.8%	Defined
Russell Investments Implementation Services, LLC	154,344	$9,563,154	9.2%	Defined
Russell Investments Limited joint	292,694	$18,135,318	17.4%	Other
Russell Investments Trust Company	95,676	$5,928,084	5.7%	Defined

National Pension Service

$103,389,554

0.22%

1,668,650

D. E. Shaw & Co., Inc.

$102,577,939

0.22%

1,655,551

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	867,004	$53,719,567	52.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	788,547	$48,858,372	47.6%	Defined

ALLIANCEBERNSTEIN L.P.

$100,644,664

0.22%

1,624,349

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,624,349	$100,644,664	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$95,951,937

0.21%

1,548,611

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,539,640	$95,396,094	99.4%	Sole
Edward Jones Trust Company	8,971	$555,843	0.6%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$94,014,076

0.20%

1,517,335

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$85,512,049

0.18%

1,380,117

TRUIST FINANCIAL CORP

$83,451,816

0.18%

1,346,866

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	308,171	$19,094,274	22.9%	Defined
Truist Advisory Services, Inc.	1,038,695	$64,357,542	77.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$82,935,752

0.18%

1,338,537

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	1,332,695	$82,573,782	99.6%	Defined
Held directly	5,842	$361,970	0.4%	Sole

STIFEL FINANCIAL CORP

$82,483,132

0.18%

1,331,232

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\	1,183,821	$73,349,549	88.9%	Defined
EquityCompass Investment Management	6,811	$422,009	0.5%	Defined
Stifel Independent Advisors, LLC	14,061	$871,219	1.1%	Defined
1919 Investment Counsel, LLC	112,290	$6,957,488	8.4%	Defined
Stifel Trust Company, N.A.	13,664	$846,621	1.0%	Defined
Held directly	585	$36,246	0.0%	Defined

AMERIPRISE FINANCIAL INC

$81,656,524

0.17%

1,317,891

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	591,638	$36,657,890	44.9%	Defined
Threadneedle Asset Management Holdings LTD	1,923	$119,149	0.1%	Defined
Ameriprise Financial Services, LLC joint	460,653	$28,542,059	35.0%	Defined
Ameriprise Bank, FSB	1,597	$98,950	0.1%	Defined
Columbia Threadneedle Management Ltd	175,469	$10,872,059	13.3%	Defined
Thames River Capital LLP	86,611	$5,366,417	6.6%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$80,795,901

0.17%

1,304,001

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	1,295,788	$80,287,024	99.4%	Sole
Schroder Investment Management North America Limited	8,213	$508,877	0.6%	Sole

Cetera Investment Advisers

$79,783,165

0.17%

1,287,656

SEI INVESTMENTS CO

$79,768,109

0.17%

1,287,413

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	81,793	$5,067,894	6.4%	Sole
SEI TRUST CO	1,205,620	$74,700,215	93.6%	Sole

Burkehill Global Management, LP

$77,450,000

0.17%

1,250,000

Zurcher Kantonalbank (Zurich Cantonalbank)

$74,935,725

0.16%

1,209,421

J. Safra Sarasin Holding AG

$73,374,579

0.16%

1,184,225

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	683,930	$42,376,302	57.8%	Defined
Banque J. Safra Sarasin (Luxembourg) SA	164,864	$10,214,973	13.9%	Defined
Bank J. Safra Sarasin (Gibraltar) Ltd	40,645	$2,518,364	3.4%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	246,894	$15,297,552	20.8%	Defined
Banque J.Safra Sarasin (Monaco) SA	34,546	$2,140,470	2.9%	Defined
Held directly	13,346	$826,918	1.1%	Defined

FEDERATED HERMES, INC.

$72,618,420

0.16%

1,172,021

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	1,168,123	$72,376,901	99.7%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	3,897	$241,458	0.3%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1	$61	0.0%	Defined

Adelante Capital Management LLC

$72,114,624

0.15%

1,163,890

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$71,687,966

0.15%

1,157,004

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	406,228	$25,169,886	35.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	128,994	$7,992,468	11.1%	Defined
AXA INVESTMENT MANAGERS US INC.	12,424	$769,791	1.1%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	609,358	$37,755,821	52.7%	Defined

PRINCIPAL FINANCIAL GROUP INC

$71,206,103

0.15%

1,149,227

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	10,846	$672,018	0.9%	Defined
Held directly	1,138,381	$70,534,085	99.1%	Defined

PRUDENTIAL FINANCIAL INC

$68,888,242

0.15%

1,111,818

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	459,214	$28,452,899	41.3%	Defined
PGIM Quantitative Solutions LLC	651,256	$40,351,821	58.6%	Defined
Prudential Trust Co	1,348	$83,522	0.1%	Defined

Vanguard Investments Australia, Ltd.

$67,574,939

0.14%

1,090,622

CANADA PENSION PLAN INVESTMENT BOARD

$64,708,173

0.14%

1,044,354

Rockefeller Capital Management L.P.

$64,072,524

0.14%

1,034,095

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	69,246	$4,290,482	6.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	6,666	$413,025	0.6%	Defined
Rockefeller Trust Co (Delaware)	4,580	$283,776	0.4%	Defined
ROCKEFELLER FINANCIAL LLC	953,603	$59,085,241	92.2%	Defined

STOREBRAND ASSET MANAGEMENT AS

$62,514,232

0.13%

1,008,945

CAPITAL ADVISORS INC/OK

$61,997,547

0.13%

1,000,606

Universal- Beteiligungs- und Servicegesellschaft mbH

$61,977,534

0.13%

1,000,283

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	1,000,283	$61,977,534	100.0%	Defined

FIRST TRUST ADVISORS LP

$60,579,283

0.13%

977,716

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	24,349	$1,508,664	2.5%	Other
Held directly	953,367	$59,070,619	97.5%	Sole

PFA Pension, Forsikringsaktieselskab

$59,849,270

0.13%

965,934

DONALDSON CAPITAL MANAGEMENT, LLC

$56,068,657

0.12%

904,917

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$55,945,047

0.12%

902,922

JANE STREET GROUP, LLC

$55,733,020

0.12%

899,500

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	899,500	$55,733,020	100.0%	Defined

Allianz Asset Management GmbH

$53,955,263

0.12%

870,808

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	803,247	$49,769,184	92.2%	Defined
Allianz Global Investors GmbH	67,561	$4,186,079	7.8%	Defined

AEW CAPITAL MANAGEMENT L P

$52,342,876

0.11%

844,785

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	12,776	$791,600	1.5%	Defined
Alaska Permanent Fund Corp	280,630	$17,387,834	33.2%	Defined
Held directly	551,379	$34,163,442	65.3%	Defined

MACQUARIE GROUP LTD

$51,070,963

0.11%

824,257

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Global Limited joint	819,634	$50,784,522	99.4%	Sole
Macquarie Financial Limited	4,623	$286,441	0.6%	Sole

FRANKLIN RESOURCES INC

$50,879,690

0.11%

821,170

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	783	$48,514	0.1%	Defined
Fiduciary Trust International of California	38	$2,354	0.0%	Defined
Fiduciary Trust International of the South	1,374	$85,133	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	29,803	$1,846,593	3.6%	Defined
FRANKLIN ADVISERS INC	618,816	$38,341,839	75.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	169,642	$10,511,018	20.7%	Defined
Franklin Templeton Institutional, LLC	174	$10,781	0.0%	Defined
PUTNAM ADVISORY CO LLC	540	$33,458	0.1%	Other

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$49,474,564

0.11%

798,492

ABN AMRO INVESTMENT SOLUTIONS

$49,423,756

0.11%

797,672

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	18,934	$1,173,150	2.4%	Defined
PARNASSUS INVESTMENTS, LLC joint	778,738	$48,250,606	97.6%	Other

CITADEL ADVISORS LLC

$48,372,172

0.10%

780,700

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	780,700	$48,372,172	100.0%	Defined

AVIVA PLC

$48,187,902

0.10%

777,726

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	777,726	$48,187,902	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$47,236,073

0.10%

762,364

Vest Financial, LLC

$47,010,662

0.10%

758,726

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	747,958	$46,343,477	98.6%	Defined
Held directly	10,768	$667,185	1.4%	Sole

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$46,988,108

0.10%

758,362

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	27,454	$1,701,049	3.6%	Defined
Held directly	730,908	$45,287,059	96.4%	Sole

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$46,478,364

0.10%

750,135

Epoch Investment Partners, Inc.

$44,438,764

0.10%

717,217

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	196,417	$12,169,996	27.4%	Other
TORONTO DOMINION BANK	520,800	$32,268,768	72.6%	Defined

Retirement Systems of Alabama

$43,923,567

0.09%

708,902

Key facts CIK 726728 CUSIP 756109104 13F (30d) 40 filings 24 filers Visit website Investor relations