PLD · Prologis, Inc. · Holdings

$128.91 +0.73 (+0.57%) At close · Oct 2

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$124.05B

932.34M

Volume · Oct 2 3.82M Avg daily vol (3M) 4.08M

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: 1,748

Total Value: $120,242,522,214

Total Shares: 887,801,344

Showing 1–100 of 1,793 holdings by value · page 1 of 18

Institutional Ownership Trend

27 quarters

Superinvestors Holding PLD

All superinvestors →

Joel Greenblatt $47,962,340 Mario Gabelli $6,852,479

Holder Concentration

Across 1,748 13F filers

Top Holder

11.6%

of institutional value

Top 5

33.7%

of institutional value

Top 10

44.4%

of institutional value

HHI

329

Broadly held

Showing 100 of 1,793

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$14,006,587,112

11.65%

103,392,538

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	2,657,894	$360,064,900	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	1,497,693	$202,892,470	1.4%	Sole
BlackRock Asset Management Canada Ltd	2,347,550	$318,022,598	2.3%	Sole
BLACKROCK (SINGAPORE) LTD.	74,071	$10,034,398	0.1%	Sole
BlackRock Asset Management North Asia Ltd	159,306	$21,581,183	0.2%	Sole
BlackRock Investment Management, LLC	1,897,170	$257,009,619	1.8%	Sole
BLACKROCK ADVISORS LLC	898,830	$121,764,500	0.9%	Sole
BlackRock Fund Advisors	36,996,765	$5,011,951,754	35.8%	Sole
BlackRock Institutional Trust Company, N.A.	29,804,871	$4,037,665,874	28.8%	Sole
BlackRock Japan Co. Ltd	1,423,627	$192,858,749	1.4%	Sole
BlackRock Fund Managers Ltd.	6,760,191	$915,803,074	6.5%	Sole
BlackRock Investment Management (UK) Ltd.	2,460,737	$333,356,041	2.4%	Sole
BlackRock (Netherlands) B.V.	4,004,419	$542,478,641	3.9%	Sole
BlackRock International, Ltd.	1,380	$186,948	0.0%	Sole
BlackRock Asset Management Ireland Ltd	9,499,890	$1,286,950,098	9.2%	Sole
BlackRock Advisors (UK) Ltd	49,331	$6,682,870	0.0%	Sole
BlackRock (Luxembourg) S.A.	226,537	$30,688,967	0.2%	Sole
BlackRock Life Ltd	475,943	$64,475,998	0.5%	Sole
BlackRock Asset Management Schweiz AG	35,559	$4,817,177	0.0%	Sole
Aperio Group, LLC	2,098,929	$284,341,911	2.0%	Sole
SpiderRock Advisors, LLC	21,845	$2,959,342	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$8,250,724,893

6.86%

60,904,443

STATE STREET CORP

$7,574,820,358

6.30%

55,915,113

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	55,915,113	$7,574,820,358	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$7,485,501,871

6.23%

55,255,790

GEODE CAPITAL MANAGEMENT, LLC

$3,236,290,379

2.69%

23,889,351

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	3,121,440	$422,861,476	13.1%	Defined
Held directly	20,767,911	$2,813,428,903	86.9%	Defined

COHEN & STEERS, INC.

$3,094,392,463

2.57%

22,841,902

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	22,841,902	$3,094,392,463	100.0%	Sole

APG Asset Management US Inc.

$2,612,786,860

2.17%

19,286,830

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	19,286,830	$2,612,786,860	100.0%	Defined

JPMORGAN CHASE & CO

$2,609,745,275

2.17%

19,264,378

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	8,292	$1,123,316	0.0%	Other
JPMorgan Chase Bank, N.A.	1,927,820	$261,161,773	10.0%	Other
J.P. Morgan Investment Management Inc.	9,995,301	$1,354,063,426	51.9%	Other
J.P. Morgan Securities LLC	2,846,112	$385,562,792	14.8%	Defined
J.P. Morgan Securities plc	22,733	$3,079,639	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	749,722	$101,564,839	3.9%	Defined
JPMorgan Asset Management (Canada) Inc.	192,006	$26,011,052	1.0%	Defined
J.P. Morgan Private Investments Inc.	88	$11,920	0.0%	Other
J.P. Morgan (Suisse) SA	2,296	$311,039	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	16,722	$2,265,329	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	20,818	$2,820,214	0.1%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	2,391,619	$323,992,625	12.4%	Other
55I, LLC	7,562	$1,024,423	0.0%	Other
J.P. Morgan SE	49,434	$6,696,823	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	1,033,853	$140,056,065	5.4%	Other

FMR LLC

$2,337,982,712

1.94%

17,258,306

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	10,019,498	$1,357,341,394	58.1%	Defined
FIDELITY MANAGEMENT TRUST CO	28,098	$3,806,436	0.2%	Defined
STRATEGIC ADVISERS LLC	1,452,191	$196,728,314	8.4%	Defined
Fidelity Institutional Asset Management Trust Co	283,422	$38,395,178	1.6%	Defined
FIAM LLC	5,449,867	$738,293,482	31.6%	Defined
Fidelity Diversifying Solutions LLC	25,230	$3,417,908	0.1%	Defined

Capital Research Global Investors

$2,156,106,923

1.79%

15,915,752

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	15,915,752	$2,156,106,923	100.0%	Defined

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

$1,998,708,658

1.66%

14,753,884

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,491,234	$472,957,469	23.7%	Defined
UBS Asset Management Switzerland AG	5,072,347	$687,150,846	34.4%	Defined
UBS Asset Management (UK) Ltd.	4,040,485	$547,364,501	27.4%	Defined
UBS Asset Management Life Ltd.	141,223	$19,131,479	1.0%	Defined
Held directly	2,008,595	$272,104,363	13.6%	Defined

MORGAN STANLEY

$1,958,995,084

1.63%

14,460,730

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	7,119	$964,410	0.0%	Defined
MORGAN STANLEY & CO. LLC	861,948	$116,768,095	6.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,657,164	$224,496,007	11.5%	Defined
MORGAN STANLEY AIP GP LP	32,626	$4,419,844	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	62,456	$8,460,913	0.4%	Defined
Morgan Stanley Investment Management LTD	100,752	$13,648,872	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,304,332	$854,047,855	43.6%	Defined
Morgan Stanley Bank, N.A.	197,867	$26,805,042	1.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,808,493	$651,406,545	33.3%	Defined
EATON VANCE MANAGEMENT	179,554	$24,324,180	1.2%	Defined
Calvert Research & Management	225,174	$30,504,321	1.6%	Defined
BOSTON MANAGEMENT & RESEARCH	23,245	$3,149,000	0.2%	Defined

NORTHERN TRUST CORP

$1,772,678,456

1.47%

13,085,395

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	8,206,085	$1,111,678,334	62.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	4,497,656	$609,297,457	34.4%	Defined
NT Global Advisors, Inc	9,548	$1,293,467	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	264,024	$35,767,331	2.0%	Defined
Northern Trust Co of Hong Kong Ltd	38,434	$5,206,653	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	3,200	$433,504	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	41,826	$5,666,168	0.3%	Other
Green Century Capital Management, Inc. joint	24,622	$3,335,542	0.2%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,702,802,763

1.42%

12,569,593

NORGES BANK

$1,695,905,444

1.41%

12,518,679

DIMENSIONAL FUND ADVISORS LP

$1,563,333,416

1.30%

11,540,071

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.	40,491	$5,485,315	0.4%	Defined
DFA Australia Ltd.	624,487	$84,599,253	5.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	8,096	$1,096,765	0.1%	Defined
Dimensional Ireland Ltd	283,682	$38,430,400	2.5%	Defined
Held directly	10,583,315	$1,433,721,683	91.7%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,519,595,029

1.26%

11,217,207

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.	1,349,629	$182,834,240	12.0%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	208,172	$28,201,060	1.9%	Defined
MFS International (U.K.) Ltd.	200,290	$27,133,286	1.8%	Defined
MFS Heritage Trust CO	616,644	$83,536,762	5.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	504,966	$68,407,744	4.5%	Defined
Held directly	8,337,506	$1,129,481,937	74.3%	Sole

Legal & General Group Plc

$1,473,964,806

1.23%

10,880,378

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	2,235,781	$302,881,252	20.5%	Defined
Legal & General Investment Management Ltd joint	8,644,597	$1,171,083,554	79.5%	Defined

FRANKLIN RESOURCES INC

$1,442,716,615

1.20%

10,649,713

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	33,361	$4,519,414	0.3%	Defined
Fiduciary Trust Co International of Pennsylvania	34,058	$4,613,837	0.3%	Defined
Fiduciary Trust International of California	95	$12,869	0.0%	Defined
Fiduciary Trust International of the South	3,847	$521,153	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	22,643	$3,067,447	0.2%	Defined
FRANKLIN ADVISERS INC	1,028,605	$139,345,119	9.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	139,330	$18,875,035	1.3%	Defined
Franklin Templeton Institutional, LLC	104	$14,088	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	7,239,205	$980,695,101	68.0%	Defined
PUTNAM ADVISORY CO LLC	2,146,799	$290,826,859	20.2%	Other
Held directly	1,666	$225,693	0.0%	Defined

BANK OF AMERICA CORP /DE/

$1,427,255,967

1.19%

10,535,587

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	1,415,888	$191,810,347	13.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,623,374	$219,918,475	15.4%	Defined
BOFA SECURITIES, INC.	164,822	$22,328,436	1.6%	Defined
MERRILL LYNCH INTERNATIONAL	11,550	$1,564,678	0.1%	Defined
U.S. TRUST Co OF DELAWARE	31,934	$4,326,098	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	7,280,999	$986,356,934	69.1%	Defined
BofA Securities Europe SA	7,020	$950,999	0.1%	Defined

Nuveen, LLC

$1,425,129,360

1.19%

10,519,889

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	2,882,801	$390,533,050	27.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	3,555,619	$481,679,705	33.8%	Defined
TEACHERS ADVISORS, LLC joint	4,081,469	$552,916,605	38.8%	Defined

PRINCIPAL FINANCIAL GROUP INC

$1,380,915,610

1.15%

10,193,516

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	13,288	$1,800,125	0.1%	Defined
Manager 234	167,356	$22,671,717	1.6%	Defined
Held directly	10,012,872	$1,356,443,768	98.2%	Defined

Invesco Ltd.

$1,357,811,733

1.13%

10,022,970

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	6,963,446	$943,338,024	69.5%	Defined
Invesco Canada Ltd. joint	1,636	$221,628	0.0%	Defined
Invesco Trust Co joint	388,227	$52,593,111	3.9%	Defined
Invesco Hong Kong Limited joint	30,397	$4,117,880	0.3%	Defined
Invesco Asset Management Limited joint	37,265	$5,048,288	0.4%	Defined
Invesco Management S.A. joint	49,269	$6,674,471	0.5%	Defined
Invesco Asset Management (Japan) Limited joint	65,459	$8,867,730	0.7%	Defined
Invesco Australia Ltd joint	350	$47,414	0.0%	Defined
Invesco Investment Advisers LLC	86,498	$11,717,884	0.9%	Defined
Invesco Capital Management LLC	2,400,422	$325,185,168	23.9%	Defined
Invesco Managed Accounts, LLC	1	$135	0.0%	Defined

WELLS FARGO & COMPANY/MN

$1,302,328,785

1.08%

9,613,411

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	269,236	$36,473,400	2.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,433,944	$329,726,393	25.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	6,834,722	$925,899,789	71.1%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	931	$126,122	0.0%	Defined
Wells Fargo Securities, LLC	5	$677	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	74,573	$10,102,404	0.8%	Defined

GOLDMAN SACHS GROUP INC

$1,280,123,491

1.06%

9,449,498

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	2,560,089	$346,815,256	27.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	6,406,158	$867,842,224	67.8%	Defined
GOLDMAN SACHS INTERNATIONAL	116,246	$15,747,845	1.2%	Defined
GOLDMAN SACHS BANK AG	45,277	$6,133,675	0.5%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	5,764	$780,849	0.1%	Defined
Goldman Sachs Trust Company, N.A.	67,990	$9,210,605	0.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	247,974	$33,593,037	2.6%	Defined

ROYAL BANK OF CANADA

$1,140,451,207

0.95%

8,418,478

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.	297,615	$40,317,904	3.5%	Defined
RBC CMA LTD.	3,557	$481,866	0.0%	Defined
RBC Capital Markets, LLC	1,282,598	$173,753,551	15.2%	Defined
RBC Dominion Securities Inc.	673,385	$91,223,465	8.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	140,135	$18,984,088	1.7%	Defined
RBC Private Counsel (USA) Inc.	27,100	$3,671,237	0.3%	Defined
ROYAL TRUST CORP OF CANADA/	293	$39,692	0.0%	Defined
RBC Trust Co (Delaware) Ltd	13,522	$1,831,825	0.2%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	5,081,999	$688,458,404	60.4%	Defined
Royal Bank of Canada (Channel Islands) Ltd	28,960	$3,923,211	0.3%	Defined
CITY NATIONAL BANK	91,486	$12,393,607	1.1%	Defined
RBC Rochdale, LLC	425,794	$57,682,313	5.1%	Defined
RBC Dominion Securities Global Ltd	3,039	$411,693	0.0%	Defined
RBC Europe Ltd	7,793	$1,055,717	0.1%	Defined
Held directly	341,202	$46,222,634	4.1%	Sole

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$1,053,675,634

0.88%

7,777,926

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	12,500	$1,693,375	0.2%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	7,765,426	$1,051,982,259	99.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,047,505,111

0.87%

7,732,377

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	1,349,054	$182,756,345	17.4%	Defined
T. Rowe Price Australia Limited	21,450	$2,905,831	0.3%	Defined
Held directly	6,361,873	$861,842,935	82.3%	Sole

DEUTSCHE BANK AG\

$968,958,650

0.81%

7,152,570

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	36,752	$4,978,792	0.5%	Defined
DWS Investment GmbH	111,345	$15,083,907	1.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	631,311	$85,523,701	8.8%	Defined
RREEF AMERICA LLC	3,991,929	$540,786,621	55.8%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	5,110	$692,251	0.1%	Defined
Deutsche Bank Trust Co Delaware	30,796	$4,171,933	0.4%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	70,214	$9,511,889	1.0%	Defined
DWS Investments UK Ltd	1,594,265	$215,975,079	22.3%	Defined
DBX Advisors LLC	148,675	$20,141,002	2.1%	Defined
DWS Investments Hong Kong Ltd	45,867	$6,213,602	0.6%	Defined
DWS International GmbH	486,306	$65,879,873	6.8%	Defined

Swedbank AB

$964,562,926

0.80%

7,120,122

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	7,120,082	$964,557,508	100.0%	Defined
Held directly	40	$5,418	0.0%	Sole

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$944,490,065

0.79%

6,971,950

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,683,080	$905,356,847	95.9%	Defined
BANK OF NEW YORK MELLON	167,070	$22,632,972	2.4%	Defined
BNY Mellon Investment Adviser, Inc.	121,800	$16,500,246	1.7%	Defined

AMERIPRISE FINANCIAL INC

$874,228,412

0.73%

6,453,299

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 joint	3,099,079	$419,832,231	48.0%	Defined
Threadneedle Asset Management Holdings LTD	568,656	$77,035,828	8.8%	Defined
Ameriprise Financial Services, LLC joint	2,411,175	$326,641,876	37.4%	Defined
Ameriprise Bank, FSB	3,324	$450,302	0.1%	Defined
Columbia Threadneedle Management Ltd	205,809	$27,880,945	3.2%	Defined
Thames River Capital LLP	165,256	$22,387,230	2.6%	Defined

Amundi

$858,064,943

0.71%

6,333,985

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	6,324,115	$856,727,855	99.8%	Defined
CPR Asset Management	9,870	$1,337,088	0.2%	Defined

UBS Group AG

$811,830,795

0.68%

5,992,698

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	4,758,938	$644,693,330	79.4%	Defined
UBS AG	1,164,448	$157,747,770	19.4%	Defined
UBS Switzerland AG	61,241	$8,296,318	1.0%	Defined
UBS Bank (Canada)	7,236	$980,260	0.1%	Defined
UBS La Maison de Gestion	835	$113,117	0.0%	Defined

Bank of New York Mellon Corp

$742,842,961

0.62%

5,483,450

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	7,252	$982,427	0.1%	Defined
Mellon Investments Corporation joint	3,220,005	$436,214,075	58.7%	Defined
BNY Mellon Investment Adviser, Inc.	59,298	$8,033,100	1.1%	Defined
The Bank of New York Mellon	1,762,352	$238,745,825	32.1%	Defined
BNY Mellon, NA joint	255,830	$34,657,287	4.7%	Defined
BNY Mellon Advisors, Inc. joint	136,877	$18,542,726	2.5%	Other
Newton Investment Management North America, LLC joint	41,834	$5,667,251	0.8%	Defined
Held directly	2	$270	0.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$718,210,863

0.60%

5,301,623

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	4,478,965	$606,765,388	84.5%	Defined
Wellington Managment Canada LLC	49,689	$6,731,368	0.9%	Defined
Wellington Management Japan Pte Ltd	14,997	$2,031,643	0.3%	Defined
Wellington Management Singapore Pte. Ltd.	19,391	$2,626,898	0.4%	Defined
Wellington Management International Ltd	389,328	$52,742,264	7.3%	Defined
Wellington Trust Company, NA joint	102,234	$13,849,639	1.9%	Defined
Wellington Management Australia Pty Ltd	197,145	$26,707,233	3.7%	Defined
Wellington Management Europe GmbH	49,874	$6,756,430	0.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$709,205,228

0.59%

5,235,146

Daiwa Securities Group Inc.

$619,859,647

0.52%

4,575,623

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	4,575,623	$619,859,647	100.0%	Sole

PRUDENTIAL FINANCIAL INC

$594,078,757

0.49%

4,385,316

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	2,773,907	$375,781,181	63.3%	Defined
PGIM Quantitative Solutions LLC	1,610,065	$218,115,505	36.7%	Defined
Prudential Trust Co	1,344	$182,071	0.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$584,759,235

0.49%

4,316,522

HSBC HOLDINGS PLC

$564,143,001

0.47%

4,164,339

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.	262,106	$35,507,499	6.3%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	354	$47,956	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	3,192,361	$432,469,144	76.7%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	15,973	$2,163,862	0.4%	Defined
Hang Seng Investment Management Ltd	318,744	$43,180,249	7.7%	Defined
HSBC BANK PLC	372,971	$50,526,381	9.0%	Defined
HSBC SECURITIES USA INC	1,830	$247,910	0.0%	Defined

FEDERATED HERMES, INC.

$531,147,387

0.44%

3,920,775

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	1,477,644	$200,176,432	37.7%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	2,434,158	$329,755,384	62.1%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	2,723	$368,884	0.1%	Defined
FEDERATED MDTA LLC	6,250	$846,687	0.2%	Defined

Capital International Investors

$520,792,062

0.43%

3,844,335

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	3,844,335	$520,792,062	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$509,492,509

0.42%

3,760,925

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	3,760,925	$509,492,509	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$505,845,657

0.42%

3,734,005

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$437,004,544

0.36%

3,225,840

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	526,282	$71,295,422	16.3%	Other
Held directly	2,699,558	$365,709,122	83.7%	Sole

AMF Tjanstepension AB

$420,105,610

0.35%

3,101,097

Mitsubishi UFJ Asset Management Co., Ltd.

$417,584,920

0.35%

3,082,490

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	3,082,490	$417,584,920	100.0%	Defined

BARCLAYS PLC

$417,439,560

0.35%

3,081,417

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,111,077	$150,517,601	36.1%	Defined
BARCLAYS CAPITAL INC.	1,090	$147,662	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	387,850	$52,542,039	12.6%	Defined
Held directly	1,581,400	$214,232,258	51.3%	Defined

Russell Investments Group, Ltd.

$397,793,558

0.33%

2,936,396

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	87,774	$11,890,743	3.0%	Defined
Russell Investment Management, LLC	1,308,784	$177,300,967	44.6%	Defined
Russell Investments Canada Limited	70,516	$9,552,802	2.4%	Defined
Russell Investments Capital, LLC	249,597	$33,812,905	8.5%	Defined
Russell Investments Implementation Services, LLC	178,270	$24,150,236	6.1%	Defined
Russell Investments Ireland Limited joint	20,932	$2,835,658	0.7%	Other
Russell Investments Japan Co., LTD.	5,010	$678,704	0.2%	Defined
Russell Investments Limited joint	781,892	$105,922,907	26.6%	Defined
Russell Investments Trust Company	233,621	$31,648,636	8.0%	Defined

BANK OF MONTREAL /CAN/

$391,576,167

0.33%

2,890,501

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.	1,733,177	$234,793,488	60.0%	Defined
BMO Bank N.A.	400,477	$54,252,619	13.9%	Defined
BMO Delaware Trust Co	1,758	$238,156	0.1%	Defined
BMO Family Office, LLC	22,961	$3,110,526	0.8%	Defined
BMO NESBITT BURNS INC.	470,427	$63,728,745	16.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,291	$174,891	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	4,415	$598,100	0.2%	Defined
Held directly	255,995	$34,679,642	8.9%	Defined

National Pension Service

$383,678,675

0.32%

2,832,204

Swiss National Bank

$356,192,354

0.30%

2,629,308

State of Tennessee, Department of Treasury

$350,144,973

0.29%

2,584,668

CANADA LIFE ASSURANCE Co

$316,381,514

0.26%

2,335,436

CIBC Bancorp USA Inc.

$303,102,067

0.25%

2,237,411

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,654,910	$224,190,657	74.0%	Defined
CIBC National Trust Co	315,369	$42,723,038	14.1%	Defined
CIBC WORLD MARKETS CORP	267,132	$36,188,372	11.9%	Defined

Aberdeen Group plc

$301,575,320

0.25%

2,226,141

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	239,286	$32,416,074	10.7%	Defined
abrdn Investment Management Ltd	1,310,027	$177,469,357	58.8%	Defined
abrdn Investments Ltd	676,828	$91,689,889	30.4%	Defined

California Public Employees Retirement System

$301,173,110

0.25%

2,223,172

AMERICAN CENTURY COMPANIES INC

$285,061,663

0.24%

2,104,242

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	2,104,242	$285,061,663	100.0%	Defined

STIFEL FINANCIAL CORP

$284,799,797

0.24%

2,102,309

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\	1,450,308	$196,473,224	69.0%	Defined
EquityCompass Investment Management	7,840	$1,062,084	0.4%	Defined
Stifel Independent Advisors, LLC	4,715	$638,741	0.2%	Defined
1919 Investment Counsel, LLC	570,974	$77,349,847	27.2%	Defined
Stifel Trust Company, N.A.	67,475	$9,140,838	3.2%	Defined
Held directly	997	$135,063	0.0%	Defined

ALLIANCEBERNSTEIN L.P.

$275,975,013

0.23%

2,037,167

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,037,167	$275,975,013	100.0%	Defined

SEI INVESTMENTS CO

$275,226,270

0.23%

2,031,640

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	135,175	$18,312,157	6.7%	Sole
SEI TRUST CO	1,896,465	$256,914,113	93.3%	Sole

Vanguard Global Advisers, LLC

$272,437,078

0.23%

2,011,051

NEUBERGER BERMAN GROUP LLC

$271,373,910

0.23%

2,003,203

RAYMOND JAMES FINANCIAL INC

$255,989,394

0.21%

1,889,639

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,517,683	$205,600,516	80.3%	Defined
Raymond James Financial Services Advisors, Inc.	285,798	$38,717,055	15.1%	Defined
EAGLE ASSET MANAGEMENT INC	29,473	$3,992,707	1.6%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	33,784	$4,576,718	1.8%	Defined
RAYMOND JAMES TRUST N.A.	22,901	$3,102,398	1.2%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$251,401,026

0.21%

1,855,769

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.	4,562	$618,014	0.2%	Sole
Held directly	1,851,207	$250,783,012	99.8%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$246,895,158

0.21%

1,822,508

ACADIAN ASSET MANAGEMENT LLC

$246,308,167

0.20%

1,818,175

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,818,175	$246,308,167	100.0%	Defined

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$244,749,991

0.20%

1,806,673

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	80,460	$10,899,916	4.5%	Defined
Held directly	1,726,213	$233,850,075	95.5%	Sole

Asset Management One Co., Ltd.

$243,234,488

0.20%

1,795,486

Resolution Capital Ltd

$242,353,933

0.20%

1,788,986

CITIGROUP INC

$238,066,441

0.20%

1,757,337

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	580	$78,572	0.0%	Defined
Citibank, N.A. joint	6,542	$886,244	0.4%	Defined
Citigroup Financial Products Inc. joint	1,750,215	$237,101,625	99.6%	Defined

MARSHALL WACE, LLP

$237,926,771

0.20%

1,756,306

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	1,731,666	$234,588,791	98.6%	Other
Held directly	24,640	$3,337,980	1.4%	Sole

BNP PARIBAS ARBITRAGE, SA

$235,392,401

0.20%

1,737,598

RHUMBLINE ADVISERS

$233,677,350

0.19%

1,724,938

SG Americas Securities, LLC

$225,882,813

0.19%

1,667,401

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$223,673,024

0.19%

1,651,089

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	892,185	$120,864,301	54.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	213,017	$28,857,412	12.9%	Defined
AXA INVESTMENT MANAGERS US INC.	3,108	$421,040	0.2%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	542,779	$73,530,271	32.9%	Defined

BESSEMER GROUP INC

$223,559,362

0.19%

1,650,250

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	20,174	$2,732,971	1.2%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,417,736	$192,060,695	85.9%	Defined
Bessemer Trust Co of California, N.A.	286	$38,744	0.0%	Defined
Bessemer Trust CO of Delaware, N.A.	89,587	$12,136,350	5.4%	Defined
BESSEMER TRUST Co OF FLORIDA	117,946	$15,978,143	7.1%	Defined
Bessemer Trust Co of Nevada, National Association	4,521	$612,459	0.3%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$213,263,241

0.18%

1,574,247

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	1,574,247	$213,263,241	100.0%	Defined

MENORA MIVTACHIM HOLDINGS LTD.

$210,165,042

0.17%

1,551,377

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	1,551,377	$210,165,042	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$207,510,369

0.17%

1,531,781

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. (Asia) Limited	4,408	$597,151	0.3%	Sole
Schroder Investment Management Limited	1,513,548	$205,040,347	98.8%	Sole
Schroder Investment Management North America Limited	13,619	$1,844,965	0.9%	Sole
Schroder Wealth Management (US) Limited	206	$27,906	0.0%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$205,971,974

0.17%

1,520,425

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,520,425	$205,971,974	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$197,917,470

0.16%

1,460,969

AQR CAPITAL MANAGEMENT LLC

$197,388,184

0.16%

1,457,062

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	301	$40,776	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	44	$5,960	0.0%	Other
Prism Planning Partners LLC	357	$48,362	0.0%	Other
Compound Planning, Inc.	56	$7,586	0.0%	Other
Arax Advisory Partners	3,297	$446,644	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,109	$421,176	0.2%	Other
Stokes Family Office, LLC	1,617	$219,054	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	1,479	$200,360	0.1%	Other
Held directly	1,446,802	$195,998,266	99.3%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$194,374,117

0.16%

1,434,813

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$189,453,846

0.16%

1,398,493

LPL Financial LLC

$188,175,822

0.16%

1,389,059

Adelante Capital Management LLC

$172,652,857

0.14%

1,274,473

Valeo Financial Advisors, LLC

$167,581,131

0.14%

1,237,035

Pictet Asset Management Holding SA

$163,369,640

0.14%

1,205,947

DekaBank Deutsche Girozentrale

$162,538,530

0.14%

1,199,812

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	1,115,485	$151,114,752	93.0%	Defined
Deka Vermoegensmanagement GmbH	84,327	$11,423,778	7.0%	Defined

Cardano Risk Management B.V.

$159,148,394

0.13%

1,174,787

JANE STREET GROUP, LLC

$158,974,045

0.13%

1,173,500

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	1,173,500	$158,974,045	100.0%	Defined

NATIXIS ADVISORS, LLC

$157,739,777

0.13%

1,164,389

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	1,164,389	$157,739,777	100.0%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$156,457,825

0.13%

1,154,926

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	1,154,926	$156,457,825	100.0%	Defined

Jupiter Topco LLC

$154,810,373

0.13%

1,142,765

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	798,582	$108,183,903	69.9%	Defined
JANUS HENDERSON INVESTORS US LLC	293,437	$39,751,910	25.7%	Defined
Held directly	50,746	$6,874,560	4.4%	Defined

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

$154,779,622

0.13%

1,142,538

Caisse de depot et placement du Quebec

$151,478,896

0.13%

1,118,173

Allianz Asset Management GmbH

$150,424,939

0.13%

1,110,393

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,031,573	$139,747,194	92.9%	Defined
Allianz Global Investors GmbH	78,820	$10,677,745	7.1%	Defined

Vanguard Investments Australia, Ltd.

$148,108,131

0.12%

1,093,291

Key facts CIK 1045609 CUSIP 74340W103 13F (30d) 36 filings 22 filers Visit website Investor relations