REG · Regency Centers Corp · Holdings

$75.30 -0.63 (-0.83%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$13.78B

183.10M

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

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 612

Total Value: $14,691,515,654

Total Shares: 184,242,795

Showing 1–100 of 614 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding REG

All superinvestors →

Joel Greenblatt $23,160,243 Mario Gabelli $3,245,338

Holder Concentration

Across 612 13F filers · Δ vs Mar 31, 2026

Top Holder

10.9%

−1.4 pts

Top 5

41.0%

−0.1 pts

Top 10

58.3%

−1.7 pts

HHI

446

Broadly held−28

Quarterly Activity

vs Mar 31, 2026

New

Increased

267

Decreased

179

Sold Out

Unchanged

Holder count: +23

Institutional value: +14.9%

Shares held: +9.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+1,942,853	1,953,088
Mega Qube Research & Technologies Ltd	+1,760,670	1,869,861
Mega MILLENNIUM MANAGEMENT LLC	+800,656	1,251,299
Large ACADIAN ASSET MANAGEMENT LLC	+744,117	749,385
Large Robeco Institutional Asset Management B.V.	+531,955	996,919

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−4,124,978	6,158,434
Mega PRINCIPAL FINANCIAL GROUP INC	−2,051,969	7,952,827
Mega UBS Group AG	−1,153,325	396,948
Large PFA Pension, Forsikringsaktieselskab	−735,313	74,716
Mega BlackRock, Inc.	−677,003	20,038,470

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	17,146,561	$1,367,266,774
Mid Lighthouse Investment Partners, LLC	211,741	$16,884,227
Large Verition Fund Management LLC	168,350	$13,424,229
Large TUDOR INVESTMENT CORP ET AL	161,415	$12,871,232
Small Sophron Capital Management L.P.	106,627	$8,502,436

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega WELLINGTON MANAGEMENT GROUP LLP	1,445,754	$109,385,746
Mid GRS Advisors, LLC	475,344	$35,964,527
Large Jain Global LLC	303,650	$22,974,159
Large STRS OHIO	152,321	$11,524,606
Large HRT FINANCIAL LP	126,010	$9,533,916

Filter: New 70 Increased 267 Reduced 179 Sold out 47 Unchanged 96

Showing 100 of 614

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,597,867,589

10.88%

20,038,470

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	794,317	$63,338,837	4.0%	Sole
BlackRock Investment Management (Australia) Ltd	242,569	$19,342,452	1.2%	Sole
BlackRock Asset Management Canada Ltd	386,073	$30,785,461	1.9%	Sole
BLACKROCK (SINGAPORE) LTD.	12,276	$978,888	0.1%	Sole
BlackRock Asset Management North Asia Ltd	25,363	$2,022,445	0.1%	Sole
BlackRock Investment Management, LLC	282,986	$22,565,303	1.4%	Sole
BLACKROCK ADVISORS LLC	226,255	$18,041,573	1.1%	Sole
BlackRock Fund Advisors	7,776,485	$620,096,913	38.8%	Sole
BlackRock Institutional Trust Company, N.A.	5,865,433	$467,709,627	29.3%	Sole
BlackRock Japan Co. Ltd	189,512	$15,111,686	0.9%	Sole
BlackRock Fund Managers Ltd.	626,025	$49,919,233	3.1%	Sole
BlackRock Investment Management (UK) Ltd.	290,905	$23,196,764	1.5%	Sole
BlackRock (Netherlands) B.V.	890,722	$71,026,172	4.4%	Sole
BlackRock Asset Management Ireland Ltd	1,762,623	$140,551,558	8.8%	Sole
BlackRock Advisors (UK) Ltd	8,615	$686,960	0.0%	Sole
BlackRock (Luxembourg) S.A.	15,150	$1,208,061	0.1%	Sole
BlackRock Life Ltd	20,212	$1,611,704	0.1%	Sole
BlackRock Asset Management Schweiz AG	6,124	$488,327	0.0%	Sole
Aperio Group, LLC	615,773	$49,101,739	3.1%	Sole
SpiderRock Advisors, LLC	1,052	$83,886	0.0%	Sole

NORGES BANK

$1,367,266,774

9.31%

17,146,561

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,188,153,749

8.09%

14,900,348

STATE STREET CORP

$970,296,733

6.60%

12,168,256

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	12,168,256	$970,296,733	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$904,816,557

6.16%

11,347,085

PRICE T ROWE ASSOCIATES INC /MD/

$663,413,435

4.52%

8,319,707

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	241,966	$19,294,368	2.9%	Defined
T. Rowe Price Australia Limited	15,434	$1,230,707	0.2%	Defined
Held directly	8,062,307	$642,888,360	96.9%	Sole

PRINCIPAL FINANCIAL GROUP INC

$634,158,423

4.32%

7,952,827

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	73,149	$5,832,901	0.9%	Defined
Manager 234	147,966	$11,798,808	1.9%	Defined
Held directly	7,731,712	$616,526,714	97.2%	Defined

JPMORGAN CHASE & CO

$491,073,520

3.34%

6,158,434

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	516	$41,145	0.0%	Other
JPMorgan Chase Bank, N.A.	417,360	$33,280,285	6.8%	Other
J.P. Morgan Investment Management Inc.	4,679,870	$373,172,833	76.0%	Defined
J.P. Morgan Securities LLC	404,966	$32,291,988	6.6%	Defined
JPMorgan Asset Management (UK) Ltd	310,264	$24,740,451	5.0%	Defined
J.P. Morgan Private Investments Inc.	6	$478	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	16,987	$1,354,543	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	77,432	$6,174,427	1.3%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	90,811	$7,241,269	1.5%	Other
55I, LLC	223	$17,782	0.0%	Other
J.P. Morgan SE	6,287	$501,325	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	153,712	$12,256,994	2.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$408,267,922

2.78%

5,119,989

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	568,839	$45,359,221	11.1%	Defined
Held directly	4,551,150	$362,908,701	88.9%	Defined

Invesco Ltd.

$336,466,273

2.29%

4,219,542

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	423,397	$33,761,674	10.0%	Defined
Invesco Trust Co joint	74,502	$5,940,789	1.8%	Defined
Invesco Management S.A. joint	17,122	$1,365,307	0.4%	Defined
Invesco Asset Management (Japan) Limited joint	11,546	$920,677	0.3%	Defined
Invesco Investment Advisers LLC	29,111	$2,321,311	0.7%	Defined
Invesco Capital Management LLC	3,663,864	$292,156,515	86.8%	Defined

Boston Partners

$308,682,868

2.10%

3,871,117

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	101,247	$8,073,435	2.6%	Other
Boston Partners Trust Co	225,703	$17,997,557	5.8%	Defined
Held directly	3,544,167	$282,611,876	91.6%	Other

NORTHERN TRUST CORP

$266,674,956

1.82%

3,344,306

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	1,962,697	$156,505,458	58.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,199,337	$95,635,131	35.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	92,843	$7,403,300	2.8%	Defined
Northern Trust Co of Hong Kong Ltd	5,024	$400,613	0.2%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	76,900	$6,132,006	2.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,505	$598,448	0.2%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$226,748,185

1.54%

2,843,594

FMR LLC

$218,081,563

1.48%

2,734,908

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	1,541,542	$122,922,559	56.4%	Defined
STRATEGIC ADVISERS LLC	67,924	$5,416,259	2.5%	Defined
FIAM LLC	1,125,442	$89,742,745	41.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$213,720,182

1.45%

2,680,213

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.	16,905	$1,348,004	0.6%	Defined
DFA Australia Ltd.	117,575	$9,375,430	4.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,442	$114,985	0.1%	Defined
Dimensional Ireland Ltd	57,609	$4,593,741	2.1%	Defined
Held directly	2,486,682	$198,288,022	92.8%	Sole

APG Asset Management US Inc.

$206,844,922

1.41%

2,593,992

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	2,593,992	$206,844,922	100.0%	Defined

MORGAN STANLEY

$193,874,567

1.32%

2,431,334

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	8,408	$670,453	0.3%	Defined
MORGAN STANLEY & CO. LLC	271,119	$21,619,029	11.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	412,373	$32,882,623	17.0%	Defined
MORGAN STANLEY AIP GP LP	53,480	$4,264,495	2.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	23,366	$1,863,204	1.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	968,162	$77,201,237	39.8%	Defined
Morgan Stanley Bank, N.A.	1	$79	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	629,190	$50,171,610	25.9%	Defined
EATON VANCE MANAGEMENT	12	$956	0.0%	Defined
Calvert Research & Management	64,818	$5,168,587	2.7%	Defined
BOSTON MANAGEMENT & RESEARCH	405	$32,294	0.0%	Defined

DEUTSCHE BANK AG\

$170,281,736

1.16%

2,135,462

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	9,541	$760,799	0.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	57,809	$4,609,689	2.7%	Defined
RREEF AMERICA LLC	921,774	$73,502,258	43.2%	Defined
DWS Investments UK Ltd	996,094	$79,428,535	46.6%	Defined
DBX Advisors LLC	25,589	$2,040,466	1.2%	Defined
DWS Investments Hong Kong Ltd	8,849	$705,619	0.4%	Defined
DWS International GmbH	115,806	$9,234,370	5.4%	Defined

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

$155,739,234

1.06%

1,953,088

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	101,711	$8,110,435	5.2%	Defined
UBS Asset Management Switzerland AG	985,861	$78,612,555	50.5%	Defined
UBS Asset Management (UK) Ltd.	546,159	$43,550,718	28.0%	Defined
Held directly	319,357	$25,465,526	16.4%	Defined

Qube Research & Technologies Ltd

$149,102,716

1.01%

1,869,861

PRUDENTIAL FINANCIAL INC

$143,470,758

0.98%

1,799,232

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	1,654,886	$131,960,609	92.0%	Defined
PGIM Quantitative Solutions LLC	144,116	$11,491,809	8.0%	Defined
Prudential Trust Co	230	$18,340	0.0%	Defined

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$130,519,548

0.89%

1,636,814

GOLDMAN SACHS GROUP INC

$121,655,249

0.83%

1,525,649

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	773,646	$61,690,532	50.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	653,743	$52,129,466	42.9%	Defined
GOLDMAN SACHS INTERNATIONAL	94,586	$7,542,287	6.2%	Defined
Goldman Sachs Trust Company, N.A.	3,674	$292,964	0.2%	Defined

Legal & General Group Plc

$109,394,268

0.74%

1,371,887

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	103,933	$8,287,617	7.6%	Defined
Legal & General Investment Management Ltd joint	1,267,954	$101,106,651	92.4%	Defined

HSBC HOLDINGS PLC

$108,046,421

0.74%

1,354,984

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.	46,256	$3,688,453	3.4%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,796	$143,213	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	1,037,804	$82,754,490	76.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	6,017	$479,795	0.4%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,848	$147,359	0.1%	Defined
Hang Seng Investment Management Ltd	62,456	$4,980,241	4.6%	Defined
HSBC BANK PLC	198,650	$15,840,351	14.7%	Defined
HSBC SECURITIES USA INC	157	$12,519	0.0%	Defined

Bank of New York Mellon Corp

$106,858,368

0.73%

1,340,085

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	2,772	$221,038	0.2%	Defined
Mellon Investments Corporation joint	912,598	$72,770,561	68.1%	Defined
BNY Mellon Investment Adviser, Inc.	12,691	$1,011,980	0.9%	Defined
The Bank of New York Mellon	347,733	$27,728,229	25.9%	Defined
BNY Mellon, NA joint	52,326	$4,172,473	3.9%	Defined
BNY Mellon Advisors, Inc.	5,877	$468,631	0.4%	Defined
Newton Investment Management North America, LLC joint	6,086	$485,297	0.5%	Defined
Held directly	2	$159	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$99,778,582

0.68%

1,251,299

Amundi

$89,923,673

0.61%

1,127,711

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	868,280	$69,236,646	77.0%	Defined
CPR Asset Management	259,431	$20,687,027	23.0%	Defined

Nuveen, LLC

$82,805,044

0.56%

1,038,438

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	122,935	$9,802,836	11.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	182,021	$14,514,354	17.5%	Defined
TEACHERS ADVISORS, LLC joint	733,482	$58,487,854	70.6%	Defined

Robeco Institutional Asset Management B.V.

$79,494,321

0.54%

996,919

Quantinno Capital Management LP

$77,951,112

0.53%

977,566

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$77,472,512

0.53%

971,564

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.	106,745	$8,511,846	11.0%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	11,261	$897,952	1.2%	Defined
MFS International (U.K.) Ltd.	9,864	$786,555	1.0%	Defined
MFS Heritage Trust CO	48,069	$3,833,022	4.9%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	220,233	$17,561,379	22.7%	Defined
Held directly	575,392	$45,881,758	59.2%	Sole

VANGUARD FIDUCIARY TRUST CO

$75,048,975

0.51%

941,171

RENAISSANCE TECHNOLOGIES LLC

$70,433,943

0.48%

883,295

AMERICAN CENTURY COMPANIES INC

$60,214,783

0.41%

755,139

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	755,139	$60,214,783	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$59,755,959

0.41%

749,385

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	749,385	$59,755,959	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$56,605,432

0.39%

709,875

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	709,875	$56,605,432	100.0%	Defined

BANK OF AMERICA CORP /DE/

$52,408,794

0.36%

657,246

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	314,683	$25,092,822	47.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	11,130	$887,506	1.7%	Defined
BOFA SECURITIES, INC.	234,907	$18,731,484	35.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	93,907	$7,488,143	14.3%	Defined
BofA Securities Europe SA	2,619	$208,839	0.4%	Defined

BARCLAYS PLC

$48,050,365

0.33%

602,588

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	321,922	$25,670,060	53.4%	Defined
BARCLAYS CAPITAL INC.	13	$1,036	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	116,195	$9,265,389	19.3%	Defined
Barclays Capital Luxembourg SaRL	164,458	$13,113,880	27.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$47,073,469

0.32%

590,337

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	222	$17,702	0.0%	Other
Compound Planning, Inc.	47	$3,747	0.0%	Other
Arax Advisory Partners	1,339	$106,771	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	856	$68,257	0.1%	Other
Stokes Family Office, LLC	477	$38,035	0.1%	Other
Held directly	587,396	$46,838,957	99.5%	Defined

CI INVESTMENTS INC.

$44,585,584

0.30%

559,137

BNP PARIBAS ARBITRAGE, SA

$44,091,754

0.30%

552,944

Mitsubishi UFJ Asset Management Co., Ltd.

$43,663,152

0.30%

547,569

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	547,569	$43,663,152	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$43,630,378

0.30%

547,158

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	547,158	$43,630,378	100.0%	Defined

FIRST TRUST ADVISORS LP

$41,765,419

0.28%

523,770

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	16,940	$1,350,795	3.2%	Other
Held directly	506,830	$40,414,624	96.8%	Sole

Swiss National Bank

$37,057,410

0.25%

464,728

CITIGROUP INC

$36,148,612

0.25%

453,331

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	678	$54,063	0.1%	Defined
Citigroup Financial Products Inc. joint	452,653	$36,094,549	99.9%	Defined

Russell Investments Group, Ltd.

$35,110,635

0.24%

440,314

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	27,273	$2,174,749	6.2%	Defined
Russell Investment Management, LLC	260,659	$20,784,948	59.2%	Defined
Russell Investments Canada Limited	9,196	$733,289	2.1%	Defined
Russell Investments Capital, LLC	11,390	$908,238	2.6%	Defined
Russell Investments France SAS	123	$9,808	0.0%	Defined
Russell Investments Implementation Services, LLC	6,251	$498,454	1.4%	Defined
Russell Investments Limited joint	75,549	$6,024,276	17.2%	Other
Russell Investments Trust Company	49,873	$3,976,873	11.3%	Defined

Aberdeen Group plc

$34,408,526

0.23%

431,509

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	127,608	$10,175,461	29.6%	Defined
abrdn Investment Management Ltd	212,841	$16,971,941	49.3%	Defined
abrdn Investments Ltd	91,060	$7,261,124	21.1%	Defined

UBS Group AG

$31,652,630

0.22%

396,948

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	15,762	$1,256,861	4.0%	Defined
UBS AG	357,351	$28,495,168	90.0%	Defined
UBS Switzerland AG	23,834	$1,900,522	6.0%	Defined
UBS Securities LLC	1	$79	0.0%	Defined

NEUBERGER BERMAN GROUP LLC

$31,090,226

0.21%

389,895

California Public Employees Retirement System

$29,464,408

0.20%

369,506

Arbejdsmarkedets Tillaegspension

$28,873,854

0.20%

362,100

RHUMBLINE ADVISERS

$28,383,771

0.19%

355,954

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$28,010,269

0.19%

351,270

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	351,270	$28,010,269	100.0%	Defined

CANADA LIFE ASSURANCE Co

$27,294,922

0.19%

342,299

Vanguard Global Advisers, LLC

$27,085,764

0.18%

339,676

Asset Management One Co., Ltd.

$26,886,175

0.18%

337,173

NOMURA ASSET MANAGEMENT CO LTD

$26,729,804

0.18%

335,212

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.	5,390	$429,798	1.6%	Sole
Held directly	329,822	$26,300,006	98.4%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$25,945,879

0.18%

325,381

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	245,728	$19,594,350	75.5%	Defined
ALFRED BERG KAPITALFORVALTNING AS	3,699	$294,958	1.1%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	75,954	$6,056,571	23.3%	Defined

State of Tennessee, Department of Treasury

$25,920,762

0.18%

325,066

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

$23,960,594

0.16%

300,484

Pacific Heights Asset Management LLC

$23,922,000

0.16%

300,000

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$23,542,756

0.16%

295,244

Gotham Asset Management, LLC

$23,160,243

0.16%

290,447

J. Goldman & Co LP

$23,138,474

0.16%

290,174

CITADEL ADVISORS LLC

$23,030,028

0.16%

288,814

GUGGENHEIM CAPITAL LLC

$21,426,456

0.15%

268,704

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	251,446	$20,050,304	93.6%	Defined
SECURITY INVESTORS LLC	3,739	$298,147	1.4%	Defined
Guggenheim Partners Investment Management, LLC joint	13,519	$1,078,005	5.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$21,106,779

0.14%

264,695

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$20,380,108

0.14%

255,582

WORLDQUANT MILLENNIUM ADVISORS LLC

$20,150,457

0.14%

252,702

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	252,702	$20,150,457	100.0%	Defined

FRANKLIN RESOURCES INC

$19,228,818

0.13%

241,144

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	66	$5,262	0.0%	Defined
Fiduciary Trust International of California	8	$637	0.0%	Defined
Fiduciary Trust International of the South	27	$2,152	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,318	$105,097	0.5%	Defined
FRANKLIN ADVISERS INC	192,155	$15,322,439	79.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	47,356	$3,776,167	19.6%	Defined
Franklin Templeton Institutional, LLC	115	$9,170	0.0%	Defined
PUTNAM ADVISORY CO LLC	99	$7,894	0.0%	Other

Creative Planning

$19,182,492

0.13%

240,563

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,258	$100,312	0.5%	Defined
Held directly	239,305	$19,082,180	99.5%	Sole

DANSKE BANK A/S

$18,987,050

0.13%

238,112

KBC Group NV

$18,941,200

0.13%

237,537

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	237,537	$18,941,200	100.0%	Defined

BANK OF MONTREAL /CAN/

$18,880,197

0.13%

236,772

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.	122,348	$9,756,029	51.7%	Defined
BMO Bank N.A.	2,756	$219,763	1.2%	Defined
BMO Delaware Trust Co	48	$3,827	0.0%	Defined
BMO Family Office, LLC	6,507	$518,868	2.7%	Defined
Held directly	105,113	$8,381,710	44.4%	Defined

Point72 Asset Management, L.P.

$18,244,990

0.12%

228,806

Susquehanna Portfolio Strategies, LLC

$17,661,213

0.12%

221,485

RBO & CO LLC

$17,366,734

0.12%

217,792

Daiwa Securities Group Inc.

$17,345,044

0.12%

217,520

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	217,520	$17,345,044	100.0%	Sole

CIBC Asset Management Inc

$17,323,036

0.12%

217,244

RAYMOND JAMES FINANCIAL INC

$17,102,794

0.12%

214,482

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	205,656	$16,399,009	95.9%	Defined
Raymond James Financial Services Advisors, Inc.	8,826	$703,785	4.1%	Defined

Lighthouse Investment Partners, LLC

$16,884,227

0.11%

211,741

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	211,741	$16,884,227	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$16,802,733

0.11%

210,719

Uniplan Investment Counsel, Inc.

$16,425,642

0.11%

205,990

MACQUARIE GROUP LTD

$16,421,814

0.11%

205,942

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	6,570	$523,891	3.2%	Sole
Macquarie Investment Management Australia Limited	198,557	$15,832,935	96.4%	Sole
Macquarie Financial Limited	815	$64,988	0.4%	Sole

ROYAL BANK OF CANADA

$16,132,115

0.11%

202,309

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.	521	$41,544	0.3%	Defined
RBC CMA LTD.	639	$50,953	0.3%	Defined
RBC Capital Markets, LLC	18,350	$1,463,229	9.1%	Defined
RBC Dominion Securities Inc.	63	$5,023	0.0%	Defined
RBC Trust Co (Delaware) Ltd	86	$6,857	0.0%	Defined
CITY NATIONAL BANK	39	$3,109	0.0%	Defined
RBC Rochdale, LLC	3	$239	0.0%	Defined
Held directly	182,608	$14,561,161	90.3%	Sole

ALLIANCEBERNSTEIN L.P.

$16,059,396

0.11%

201,397

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	201,397	$16,059,396	100.0%	Defined

Vanguard Investments Australia, Ltd.

$16,023,832

0.11%

200,951

Swedbank AB

$15,401,541

0.10%

193,147

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	193,147	$15,401,541	100.0%	Defined

WELLS FARGO & COMPANY/MN

$15,081,303

0.10%

189,131

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	39,366	$3,139,044	20.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	26,979	$2,151,305	14.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	116,212	$9,266,744	61.4%	Defined
Wells Fargo Securities, LLC	6	$478	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	6,568	$523,732	3.5%	Defined

Cullen/Frost Bankers, Inc.

$14,732,283

0.10%

184,754

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	184,754	$14,732,283	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$14,630,455

0.10%

183,477

Varma Mutual Pension Insurance Co

$14,403,994

0.10%

180,637

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$13,758,020

0.09%

172,536

Verition Fund Management LLC

$13,424,229

0.09%

168,350

Korea Investment CORP

$12,942,838

0.09%

162,313

Zurcher Kantonalbank (Zurich Cantonalbank)

$12,895,393

0.09%

161,718

TUDOR INVESTMENT CORP ET AL

$12,871,232

0.09%

161,415

VIRGINIA RETIREMENT SYSTEMS ET Al

$12,809,832

0.09%

160,645

Key facts CIK 910606 CUSIP 758849103 13F (30d) 351 filings 346 filers Visit website Investor relations