PSA · Public Storage · Holdings

$283.81 -0.19 (-0.07%) At close · Oct 2

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$50.57B

175.62M

Volume · Oct 2 819.18K Avg daily vol (3M) 973.91K

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: 1,133

Total Value: $48,667,988,554

Total Shares: 153,236,205

Showing 1–100 of 1,153 holdings by value · page 1 of 12

Institutional Ownership Trend

27 quarters

Superinvestors Holding PSA

All superinvestors →

Joel Greenblatt $48,788,328

Holder Concentration

Across 1,133 13F filers

Top Holder

11.3%

of institutional value

Top 5

39.8%

of institutional value

Top 10

54.7%

of institutional value

HHI

416

Broadly held

Showing 100 of 1,153

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,495,077,512

11.29%

17,263,289

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	376,680	$119,901,010	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	209,695	$66,748,015	1.2%	Sole
BlackRock Asset Management Canada Ltd	349,094	$111,120,111	2.0%	Sole
BLACKROCK (SINGAPORE) LTD.	13,999	$4,456,021	0.1%	Sole
BlackRock Asset Management North Asia Ltd	26,927	$8,571,133	0.2%	Sole
BlackRock Investment Management, LLC	291,215	$92,696,646	1.7%	Sole
BLACKROCK ADVISORS LLC	154,704	$49,243,830	0.9%	Sole
BlackRock Fund Advisors	6,735,656	$2,144,026,661	39.0%	Sole
BlackRock Institutional Trust Company, N.A.	5,125,331	$1,631,444,110	29.7%	Sole
BlackRock Japan Co. Ltd	200,447	$63,804,284	1.2%	Sole
BlackRock Fund Managers Ltd.	1,013,473	$322,598,590	5.9%	Sole
BlackRock Investment Management (UK) Ltd.	304,370	$96,884,014	1.8%	Sole
BlackRock (Netherlands) B.V.	609,991	$194,166,235	3.5%	Sole
BlackRock Asset Management Ireland Ltd	1,538,135	$489,603,751	8.9%	Sole
BlackRock Advisors (UK) Ltd	7,981	$2,540,432	0.0%	Sole
BlackRock (Luxembourg) S.A.	42,864	$13,644,039	0.2%	Sole
BlackRock Life Ltd	36,928	$11,754,551	0.2%	Sole
BlackRock Asset Management Schweiz AG	5,960	$1,897,127	0.0%	Sole
Aperio Group, LLC	219,268	$69,795,197	1.3%	Sole
SpiderRock Advisors, LLC	571	$181,755	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,331,785,933

8.90%

13,608,702

VANGUARD CAPITAL MANAGEMENT LLC

$3,285,642,293

6.75%

10,322,146

STATE STREET CORP

$3,225,687,013

6.63%

10,133,791

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	10,133,791	$3,225,687,013	100.0%	Defined

Capital International Investors

$3,023,448,118

6.21%

9,498,439

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	9,498,439	$3,023,448,118	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,819,588,556

3.74%

5,716,404

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	246,562	$78,483,150	4.3%	Defined
T. Rowe Price Australia Limited	3,872	$1,232,496	0.1%	Defined
Held directly	5,465,970	$1,739,872,910	95.6%	Sole

COHEN & STEERS, INC.

$1,667,418,870

3.43%

5,238,349

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	5,238,349	$1,667,418,870	100.0%	Sole

NORGES BANK

$1,381,846,098

2.84%

4,341,196

GEODE CAPITAL MANAGEMENT, LLC

$1,357,166,569

2.79%

4,263,663

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	527,265	$167,833,722	12.4%	Defined
Held directly	3,736,398	$1,189,332,847	87.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,056,599,804

2.17%

3,319,405

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	110	$35,014	0.0%	Other
Held directly	3,319,295	$1,056,564,790	100.0%	Sole

JPMORGAN CHASE & CO

$1,003,474,494

2.06%

3,152,507

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	1,396	$444,359	0.0%	Other
JPMorgan Chase Bank, N.A.	305,512	$97,247,524	9.7%	Other
J.P. Morgan Investment Management Inc.	1,920,340	$611,263,425	60.9%	Defined
J.P. Morgan Securities LLC	352,742	$112,281,305	11.2%	Defined
J.P. Morgan Securities plc	23,686	$7,539,490	0.8%	Defined
JPMorgan Asset Management (UK) Ltd	173,776	$55,314,638	5.5%	Defined
J.P. Morgan Private Investments Inc.	1	$318	0.0%	Defined
J.P. Morgan (Suisse) SA	837	$266,425	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	14,000	$4,456,340	0.4%	Defined
JPMorgan Asset Management (Japan) Ltd	45,381	$14,445,226	1.4%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	165,285	$52,611,868	5.2%	Other
55I, LLC	1,092	$347,593	0.0%	Other
J.P. Morgan SE	7,788	$2,478,997	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	140,671	$44,776,986	4.5%	Defined

FMR LLC

$981,281,928

2.02%

3,082,787

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 joint	1,597,468	$508,490,038	51.8%	Defined
STRATEGIC ADVISERS LLC	780,504	$248,442,228	25.3%	Defined
FIAM LLC	704,815	$224,349,662	22.9%	Defined

Invesco Ltd.

$806,230,840

1.66%

2,532,848

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	1,263,177	$402,081,867	49.9%	Defined
Invesco Trust Co joint	65,844	$20,958,803	2.6%	Defined
Invesco Hong Kong Limited	4,751	$1,512,290	0.2%	Defined
Invesco Management S.A.	3,023	$962,251	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	11,758	$3,742,688	0.5%	Defined
Invesco Investment Advisers LLC	1,182	$376,242	0.0%	Defined
Invesco Capital Management LLC	1,183,113	$376,596,699	46.7%	Defined

NORTHERN TRUST CORP

$726,107,442

1.49%

2,281,133

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	1,453,113	$462,540,398	63.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	729,843	$232,316,324	32.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	42,252	$13,449,234	1.9%	Defined
Northern Trust Co of Hong Kong Ltd	1,033	$328,814	0.0%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	47,800	$15,215,218	2.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,092	$2,257,454	0.3%	Other

DIMENSIONAL FUND ADVISORS LP

$726,105,215

1.49%

2,281,126

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.	6,688	$2,128,857	0.3%	Defined
DFA Australia Ltd.	106,472	$33,891,102	4.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,456	$463,459	0.1%	Defined
Dimensional Ireland Ltd	48,080	$15,304,344	2.1%	Defined
Held directly	2,118,430	$674,317,453	92.9%	Sole

APG Asset Management US Inc.

$669,589,594

1.38%

2,103,577

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	2,103,577	$669,589,594	100.0%	Defined

MORGAN STANLEY

$643,218,876

1.32%

2,020,731

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,725	$549,084	0.1%	Defined
MORGAN STANLEY & CO. LLC	205,041	$65,266,600	10.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	711,694	$226,539,317	35.2%	Defined
MORGAN STANLEY AIP GP LP	5,288	$1,683,222	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,581	$2,413,107	0.4%	Defined
Morgan Stanley Investment Management LTD	2,310	$735,296	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	229,180	$72,950,285	11.3%	Defined
MORGAN STANLEY LATAM LLC	1	$318	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	789,694	$251,367,496	39.1%	Defined
EATON VANCE MANAGEMENT	9,628	$3,064,688	0.5%	Defined
Calvert Research & Management	48,725	$15,509,654	2.4%	Defined
BOSTON MANAGEMENT & RESEARCH	9,864	$3,139,809	0.5%	Defined

Legal & General Group Plc

$601,650,462

1.24%

1,890,140

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	381,521	$121,441,949	20.2%	Defined
Legal & General Investment Management Ltd joint	1,508,619	$480,208,513	79.8%	Defined

Clearbridge Investments, LLC

$594,102,378

1.22%

1,866,427

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$558,904,294

1.15%

1,755,849

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	1,755,849	$558,904,294	100.0%	Defined

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

$516,919,520

1.06%

1,623,950

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	91,881	$29,246,641	5.7%	Defined
UBS Asset Management Switzerland AG	730,856	$232,638,772	45.0%	Defined
UBS Asset Management (UK) Ltd.	522,727	$166,389,230	32.2%	Defined
UBS Asset Management Life Ltd.	8,651	$2,753,699	0.5%	Defined
Held directly	269,835	$85,891,178	16.6%	Defined

Capital Research Global Investors

$424,237,520

0.87%

1,332,781

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	1,332,781	$424,237,520	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$423,314,100

0.87%

1,329,880

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	1,161,519	$369,723,112	87.3%	Defined
Wellington Managment Canada LLC	39,368	$12,531,228	3.0%	Defined
Wellington Management Hong Kong Ltd	3,688	$1,173,927	0.3%	Defined
Wellington Management International Ltd	34,129	$10,863,601	2.6%	Defined
Wellington Trust Company, NA joint	91,176	$29,022,232	6.9%	Defined

DEUTSCHE BANK AG\

$400,775,523

0.82%

1,259,073

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	496	$157,881	0.0%	Defined
DWS Investment GmbH	9,801	$3,119,756	0.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	50,230	$15,988,711	4.0%	Defined
RREEF AMERICA LLC	759,823	$241,859,259	60.3%	Defined
DWS Investments UK Ltd	350,291	$111,501,128	27.8%	Defined
DBX Advisors LLC	12,395	$3,945,452	1.0%	Defined
DWS Investments Hong Kong Ltd	7,750	$2,466,902	0.6%	Defined
DWS International GmbH	68,287	$21,736,434	5.4%	Defined

AMERIPRISE FINANCIAL INC

$384,932,598

0.79%

1,209,301

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	985,003	$313,536,304	81.5%	Defined
Threadneedle Asset Management Holdings LTD	320	$101,859	0.0%	Defined
Ameriprise Financial Services, LLC joint	143,510	$45,680,667	11.9%	Defined
Ameriprise Bank, FSB	230	$73,211	0.0%	Defined
Columbia Threadneedle Management Ltd	60,382	$19,220,194	5.0%	Defined
Thames River Capital LLP	19,856	$6,320,363	1.6%	Defined

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$380,898,658

0.78%

1,196,628

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,147,898	$365,387,412	95.9%	Defined
BANK OF NEW YORK MELLON	28,330	$9,017,722	2.4%	Defined
BNY Mellon Investment Adviser, Inc.	20,400	$6,493,524	1.7%	Defined

1832 Asset Management L.P.

$336,409,106

0.69%

1,056,860

BANK OF AMERICA CORP /DE/

$333,063,027

0.68%

1,046,348

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	500,255	$159,236,169	47.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	174,022	$55,392,942	16.6%	Defined
BOFA SECURITIES, INC.	41,316	$13,151,295	3.9%	Defined
MERRILL LYNCH INTERNATIONAL	7,831	$2,492,685	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	322,216	$102,564,573	30.8%	Defined
BofA Securities Europe SA	708	$225,363	0.1%	Defined

Bank of New York Mellon Corp

$321,798,670

0.66%

1,010,960

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	861	$274,064	0.1%	Defined
Mellon Investments Corporation joint	574,025	$182,717,896	56.8%	Defined
BNY Mellon Investment Adviser, Inc.	10,968	$3,491,224	1.1%	Defined
The Bank of New York Mellon	296,764	$94,462,948	29.4%	Defined
BNY Mellon, NA joint	34,416	$10,954,955	3.4%	Defined
BNY Mellon Advisors, Inc. joint	87,359	$27,807,242	8.6%	Other
Newton Investment Management North America, LLC joint	6,566	$2,090,023	0.6%	Defined
Held directly	1	$318	0.0%	Defined

ROYAL BANK OF CANADA

$320,495,195

0.66%

1,006,865

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.	213,854	$68,071,866	21.2%	Defined
RBC CMA LTD.	584	$185,893	0.1%	Defined
RBC Capital Markets, LLC	719,040	$228,877,622	71.4%	Defined
RBC Dominion Securities Inc.	32,195	$10,247,990	3.2%	Defined
RBC Private Counsel (USA) Inc.	1,262	$401,707	0.1%	Defined
RBC Trust Co (Delaware) Ltd	2,547	$810,735	0.3%	Defined
CITY NATIONAL BANK	1,863	$593,011	0.2%	Defined
RBC Rochdale, LLC	442	$140,693	0.0%	Defined
Held directly	35,078	$11,165,678	3.5%	Sole

Daiwa Securities Group Inc.

$293,177,515

0.60%

921,044

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	921,044	$293,177,515	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$283,115,736

0.58%

889,434

UBS Group AG

$279,055,690

0.57%

876,679

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	83,315	$26,519,997	9.5%	Defined
UBS AG	707,032	$225,055,355	80.6%	Defined
UBS Switzerland AG	86,108	$27,409,037	9.8%	Defined
UBS Securities LLC	107	$34,059	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	117	$37,242	0.0%	Defined

GOLDMAN SACHS GROUP INC

$264,464,359

0.54%

830,839

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	251,883	$80,176,877	30.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	526,104	$167,464,164	63.3%	Defined
GOLDMAN SACHS INTERNATIONAL	10,321	$3,285,277	1.2%	Defined
GOLDMAN SACHS BANK AG	1,293	$411,574	0.2%	Defined
Goldman Sachs Trust Company, N.A.	3,876	$1,233,769	0.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	37,362	$11,892,698	4.5%	Defined

Sumitomo Mitsui Trust Group, Inc.

$256,612,291

0.53%

806,171

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	806,171	$256,612,291	100.0%	Defined

Nuveen, LLC

$237,723,455

0.49%

746,830

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	157,078	$49,999,497	21.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	163,257	$51,966,335	21.9%	Defined
TEACHERS ADVISORS, LLC joint	426,495	$135,757,623	57.1%	Defined

Russell Investments Group, Ltd.

$217,202,960

0.45%

682,363

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	15,229	$4,847,542	2.2%	Defined
Russell Investment Management, LLC	221,478	$70,498,661	32.5%	Defined
Russell Investments Canada Limited	14,938	$4,754,914	2.2%	Defined
Russell Investments Capital, LLC	20,820	$6,627,214	3.1%	Defined
Russell Investments Implementation Services, LLC	30,139	$9,593,545	4.4%	Defined
Russell Investments Limited joint	338,902	$107,875,893	49.7%	Other
Russell Investments Trust Company	40,857	$13,005,191	6.0%	Defined

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$203,756,596

0.42%

640,120

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	91,185	$29,025,097	14.2%	Other
Held directly	548,935	$174,731,499	85.8%	Sole

HSBC HOLDINGS PLC

$195,713,536

0.40%

614,852

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.	44,353	$14,118,002	7.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	73	$23,236	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	426,146	$135,646,533	69.3%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,302	$414,439	0.2%	Defined
Hang Seng Investment Management Ltd	53,953	$17,173,779	8.8%	Defined
HSBC BANK PLC	89,025	$28,337,547	14.5%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$164,730,517

0.34%

517,516

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	517,516	$164,730,517	100.0%	Defined

WELLS FARGO & COMPANY/MN

$160,206,057

0.33%

503,302

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	45,572	$14,506,023	9.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	123,583	$39,337,704	24.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	321,389	$102,301,332	63.9%	Defined
Wells Fargo Securities, LLC	48	$15,278	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	12,710	$4,045,720	2.5%	Defined

CITIGROUP INC

$156,892,769

0.32%

492,893

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	444	$141,329	0.1%	Defined
Citigroup Financial Products Inc. joint	492,449	$156,751,440	99.9%	Defined

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

$147,503,262

0.30%

463,395

CANADA LIFE ASSURANCE Co

$147,309,093

0.30%

462,785

Amundi

$146,230,656

0.30%

459,397

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	455,895	$145,115,935	99.2%	Defined
CPR Asset Management	3,502	$1,114,721	0.8%	Defined

Swiss National Bank

$141,838,936

0.29%

445,600

MONTRUSCO BOLTON INVESTMENTS INC.

$139,684,613

0.29%

438,832

AMERICAN CENTURY COMPANIES INC

$130,724,824

0.27%

410,684

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	410,684	$130,724,824	100.0%	Defined

Aberdeen Group plc

$130,464,763

0.27%

409,867

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	56,482	$17,978,785	13.8%	Defined
abrdn Investment Management Ltd	237,751	$75,678,520	58.0%	Defined
abrdn Investments Ltd	115,634	$36,807,458	28.2%	Defined

BNP PARIBAS ARBITRAGE, SA

$120,983,583

0.25%

380,081

RAYMOND JAMES FINANCIAL INC

$114,141,190

0.23%

358,585

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	299,157	$95,224,664	83.4%	Defined
Raymond James Financial Services Advisors, Inc.	55,057	$17,525,193	15.4%	Defined
RAYMOND JAMES TRUST N.A.	4,371	$1,391,333	1.2%	Defined

HighTower Advisors, LLC

$109,892,389

0.23%

345,237

Vanguard Global Advisers, LLC

$108,544,983

0.22%

341,004

Bank Julius Baer & Co. Ltd, Zurich

$102,353,853

0.21%

321,554

NOMURA ASSET MANAGEMENT CO LTD

$99,069,212

0.20%

311,235

SEI INVESTMENTS CO

$98,625,806

0.20%

309,842

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	4,910	$1,562,902	1.6%	Sole
SEI TRUST CO	304,932	$97,062,904	98.4%	Sole

RHUMBLINE ADVISERS

$98,275,029

0.20%

308,740

VANGUARD ASSET MANAGEMENT, Ltd

$97,834,488

0.20%

307,356

California Public Employees Retirement System

$96,726,769

0.20%

303,876

CANADA PENSION PLAN INVESTMENT BOARD

$96,287,501

0.20%

302,496

Asset Management One Co., Ltd.

$94,803,858

0.19%

297,835

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$92,995,858

0.19%

292,155

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	292,155	$92,995,858	100.0%	Defined

National Pension Service

$87,733,238

0.18%

275,622

SCHRODER INVESTMENT MANAGEMENT GROUP

$85,880,037

0.18%

269,800

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	267,715	$85,216,361	99.2%	Sole
Schroder Investment Management North America Limited	2,085	$663,676	0.8%	Sole

ALLIANCEBERNSTEIN L.P.

$81,862,965

0.17%

257,180

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	257,180	$81,862,965	100.0%	Defined

BARCLAYS PLC

$79,386,511

0.16%

249,400

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	171,975	$54,741,362	69.0%	Defined
BARCLAYS CAPITAL INC.	241	$76,712	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	73,886	$23,518,652	29.6%	Defined
Barclays Capital Luxembourg SaRL	1,608	$511,842	0.6%	Defined
Barclays Investment Solutions Ltd	1,690	$537,943	0.7%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$79,281,153

0.16%

249,069

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$77,538,087

0.16%

243,593

BAMCO INC /NY/

$76,719,076

0.16%

241,020

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	241,020	$76,719,076	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$76,413,180

0.16%

240,059

ENVESTNET ASSET MANAGEMENT INC

$76,011,154

0.16%

238,796

PRUDENTIAL FINANCIAL INC

$74,050,364

0.15%

232,636

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	155,039	$49,350,464	66.6%	Defined
PGIM Quantitative Solutions LLC	77,365	$24,626,053	33.3%	Defined
Prudential Trust Co	232	$73,847	0.1%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$72,529,161

0.15%

227,857

Jupiter Topco LLC

$69,492,164

0.14%

218,316

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	168,898	$53,761,922	77.4%	Defined
JANUS HENDERSON INVESTORS US LLC	40,000	$12,732,400	18.3%	Defined
Held directly	9,418	$2,997,842	4.3%	Defined

Caisse de depot et placement du Quebec

$65,344,586

0.13%

205,286

Capital International, Inc./CA/

$63,431,861

0.13%

199,277

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	199,277	$63,431,861	100.0%	Defined

Vanguard Investments Australia, Ltd.

$58,946,555

0.12%

185,186

NEW YORK STATE COMMON RETIREMENT FUND

$57,362,326

0.12%

180,209

Allianz Asset Management GmbH

$54,000,972

0.11%

169,649

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	157,056	$49,992,495	92.6%	Defined
Allianz Global Investors GmbH	12,593	$4,008,477	7.4%	Defined

Quantinno Capital Management LP

$52,503,642

0.11%

164,945

Perpetual Ltd

$51,401,652

0.11%

161,483

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	155,264	$49,422,083	96.1%	Sole
JOHCM (USA) Inc	6,219	$1,979,569	3.9%	Defined

LPL Financial LLC

$49,087,540

0.10%

154,213

MACQUARIE GROUP LTD

$48,943,663

0.10%

153,761

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	6,281	$1,999,305	4.1%	Sole
Macquarie Investment Management Australia Limited	146,685	$46,691,302	95.4%	Sole
Macquarie Financial Limited	795	$253,056	0.5%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$48,865,359

0.10%

153,515

Gotham Asset Management, LLC

$48,788,328

0.10%

153,273

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$48,672,145

0.10%

152,908

FIRST TRUST ADVISORS LP

$48,626,945

0.10%

152,766

Swedbank AB

$46,997,516

0.10%

147,647

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	147,647	$46,997,516	100.0%	Defined

KBC Group NV

$46,955,180

0.10%

147,514

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	147,514	$46,955,180	100.0%	Defined

Apollo Management Holdings, L.P.

$45,830,273

0.09%

143,980

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	143,980	$45,830,273	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$45,387,186

0.09%

142,588

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	142,588	$45,387,186	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$45,143,997

0.09%

141,824

State of Tennessee, Department of Treasury

$44,862,293

0.09%

140,939

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$43,613,881

0.09%

137,017

Employees Retirement System of Texas

$43,404,114

0.09%

136,358

STRS OHIO

$42,615,979

0.09%

133,882

VAN ECK ASSOCIATES CORP

$42,128,964

0.09%

132,352

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	54,529	$17,357,125	41.2%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	9,371	$2,982,883	7.1%	Sole
VanEck Investments Limited	68,452	$21,788,956	51.7%	Sole

BANK OF MONTREAL /CAN/

$42,128,961

0.09%

132,352

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.	66,596	$21,198,172	50.3%	Defined
BMO Bank N.A.	7,403	$2,356,448	5.6%	Defined
BMO Delaware Trust Co	66	$21,008	0.0%	Defined
BMO Family Office, LLC	4,030	$1,282,789	3.0%	Defined
BMO NESBITT BURNS INC.	2,245	$714,605	1.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	199	$63,343	0.2%	Defined
Held directly	51,813	$16,492,596	39.1%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$41,659,776

0.09%

130,878

AVIVA PLC

$41,594,204

0.09%

130,672

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	130,672	$41,594,204	100.0%	Defined

Key facts CIK 1393311 CUSIP 74460D109 13F (30d) 22 filings 18 filers Visit website Investor relations