SBAC · Sba Communications Corp · Holdings

$173.41 -7.56 (-4.18%) At close · Oct 21

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$19.20B

106.09M

Volume · Oct 21 1.5M Avg daily vol (3M) 1.01M

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 → See every holder of SBAC: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 684

Total Value: $18,668,306,916

Total Shares: 105,832,386

Showing 1–100 of 699 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding SBAC

All superinvestors →

Joel Greenblatt $7,593,779 Ray Dalio $1,126,697

Holder Concentration

Across 687 13F filers

Top Holder

11.6%

of institutional value

Top 5

41.9%

of institutional value

Top 10

54.1%

of institutional value

HHI

444

Broadly held

Who Holds SBAC

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 684 filers, like-for-like change +0.8%; actively managed books +0.8%; index-like books +1.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.5%	337	+3.2%	57	36
Exempt adviser	0.4%	7	-43.8%	1	1
Adviser	5.8%	17	-13.6%	2	1
Bank	11.7%	33	-10.6%	0	0
Insurer	1.3%	4	+326.5%	0	0
Broker-dealer	0.0%	2	+12.8%	0	1
Benefit plan	0.5%	7	+18.4%	0	1
Non-US	6.5%	15	+36.5%	0	0
Holding company	13.9%	12	+1.9%	0	1
Unknown	9.4%	250	-7.7%	22	26

Style	Share	Filers	Change	New	Exited
Index-like	36.3%	74	+1.1%	2	1
Systematic-like	4.3%	33	+18.1%	5	8
Concentrated	2.7%	109	-8.3%	12	15
Diversified active	56.7%	467	+0.1%	63	42
Unknown	0.0%	1	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	65.4%	410	+2.5%	38	30
Medium turnover	8.7%	151	-23.0%	17	16
High turnover	7.0%	71	+33.6%	21	17
Unknown	18.9%	52	+0.5%	6	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	18.2%	66	+3.2%	15	12
Medium horizon	13.0%	125	-2.6%	14	23
Long horizon	65.4%	451	+1.2%	41	25
Unknown	3.4%	42	-4.2%	12	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.1%	159	+88.7%	32	29
$1B to $10B	4.3%	226	-24.6%	38	28
$10B to $100B	14.6%	214	-5.2%	10	9
$100B or more	79.1%	85	+2.8%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.3%	192	+16.7%	31	20
Pooled investment vehicles	9.3%	60	+22.0%	18	9
Registered funds and BDCs	36.0%	41	+0.3%	5	3
Pension and profit sharing plans	0.0%	2	-7.8%	0	0
Insurance companies	0.1%	7	+1.3%	0	0
Charitable organizations	0.0%	1	+15.0%	0	0
Governments and sovereign funds	1.1%	6	-21.2%	2	1
Corporations	0.0%	2	-48.5%	0	0
Other investment advisers	0.0%	6	-6.6%	0	1
Other	0.0%	2	-86.1%	1	0
Diversified	2.6%	18	+7.5%	0	2
Unknown	49.5%	347	-1.5%	25	31

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.7%	71	+15.7%	18	14
Private equity funds	0.2%	18	-53.6%	4	0
Venture capital funds	0.0%	3	+1250.8%	1	0
Real estate funds	0.4%	8	+63.5%	1	0
Liquidity funds	0.0%	2	-2.0%	0	0
Securitized asset funds	0.9%	2	-2.8%	0	0
Other private funds	15.2%	30	-1.4%	2	2
Mixed private funds	0.1%	7	-6.1%	3	1
Private funds, type not stated	0.2%	7	-3.1%	3	2
No private funds	23.0%	196	+0.7%	26	18
Unknown	49.1%	340	-0.9%	24	30

Location	Share	Filers	Change	New	Exited
United States	84.3%	521	+1.1%	71	58
Outside the US	15.7%	163	-0.4%	11	9

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 5 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

684 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.02% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.011%

Mar 31, 2026: 4

Crowding

27.9%

of shares outstanding, 77th percentile

Mar 31, 2026: 27.2%

Private-fund advisers

27.5%

of shares outstanding

Institutional ownership

98.9%

99.6% of the estimated free float

Top 10 holders

54.5%

of 13F shares, Herfindahl 0.045

Active holders

+0.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.3 quarters

Under 1 year 21.8% 1 to 3 years 28.4% 3 years or more 49.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$210.58

estimated per share

Mar 31, 2026: $209.39

Quarter-end price

$176.46

implied by 13F values

Estimated gain or loss

-16.2%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 24.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies SBAC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CCI Crown Castle Inc.	24	0.242
2	SHO Sunstone Hotel Investors, Inc.	7	0.237
3	NTST NETSTREIT Corp.	8	0.227
4	CUBE CubeSmart	13	0.217
5	REXR Rexford Industrial Realty, Inc.	10	0.210
6	INVH Invitation Homes Inc.	15	0.205
7	EXR Extra Space Storage Inc.	18	0.203
8	AMT American Tower Corp	41	0.195
9	VMRK Vivmark Residential	16	0.193
10	ELS Equity Lifestyle Properties Inc	12	0.189

Shareholder Targets

13F filers that own its peers but not SBAC, quarter ended Jun 30, 2026

Found through its holder-overlap peers: CCI, SHO, NTST, CUBE, REXR, INVH, EXR, AMT, VMRK, ELS, ESS, EPRT, CURB, JAN, EQIX, SUI, DOC, FR, TRNO, MAC. 1,958 filers in all.

#	Filer	In peers	Of book	Largest peers
1	APG Asset Management US Inc. Registered adviser, Concentrated	$3,106,338,853 13 held	22.9%	EQIX, VMRK, INVH
2	Resolution Capital Ltd Registered adviser, Concentrated	$1,909,466,934 10 held	35.1%	EQIX, ESS, EXR
3	Capital World Investors Adviser, Diversified active	$1,871,279,049 5 held	0.220%	AMT, EXR, CCI
4	Capital Research Global Investors Adviser, Diversified active	$1,819,421,632 3 held	0.250%	EXR, AMT, EQIX
5	COATUE MANAGEMENT LLC Registered adviser, Concentrated	$1,327,501,381 1 held	2.73%	EQIX
6	First Eagle Investment Management, LLC Registered adviser, Diversified active	$1,211,207,028 3 held	2.00%	VMRK, EXR, EQIX
7	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$934,380,758 6 held	0.610%	CURB, TRNO, MAC
8	Boston Partners Registered adviser, Diversified active	$693,396,280 9 held	0.620%	ESS, ELS, EXR
9	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Adviser, Diversified active	$636,914,276 19 held	0.980%	EQIX, FR, CCI
10	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$633,544,065 2 held	1.74%	DOC, AMT

Fund Ownership of SBAC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 27.66% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.73%	+0.45 pp	6,080,881	156
Index ETFs	21.93%	+0.54 pp	23,262,509	171
Active ETFs	0.86%	-0.56 pp	916,238	47
Active funds	18.50%	+2.78 pp	19,623,236	248
Unclassified	1.43%	+0.24 pp	1,522,107	25
All registered funds	48.46%	+3.45 pp	51,404,971	647

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 338 Exempt adviser 6 Adviser 17 Bank 33 Insurer 4 Broker-dealer 2 Benefit plan 7 Non-US 16 Holding company 12 Unknown 249

Showing 100 of 699

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Dodge & Cox

$2,174,561,400

11.65%

12,323,254

BlackRock, Inc.

$1,789,083,639

9.58%

10,138,749

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	190,317	$33,583,337	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	143,606	$25,340,714	1.4%	Sole
BlackRock Asset Management Canada Ltd	273,192	$48,207,460	2.7%	Sole
BLACKROCK (SINGAPORE) LTD.	8,260	$1,457,559	0.1%	Sole
BlackRock Asset Management North Asia Ltd	17,658	$3,115,930	0.2%	Sole
BlackRock Investment Management, LLC	172,428	$30,426,644	1.7%	Sole
BLACKROCK ADVISORS LLC	67,234	$11,864,111	0.7%	Sole
BlackRock Fund Advisors	4,283,194	$755,812,413	42.2%	Sole
BlackRock Institutional Trust Company, N.A.	3,093,918	$545,952,770	30.5%	Sole
BlackRock Japan Co. Ltd	109,309	$19,288,666	1.1%	Sole
BlackRock Fund Managers Ltd.	173,277	$30,576,459	1.7%	Sole
BlackRock Investment Management (UK) Ltd.	175,099	$30,897,969	1.7%	Sole
BlackRock (Netherlands) B.V.	251,390	$44,360,279	2.5%	Sole
BlackRock Asset Management Ireland Ltd	887,325	$156,577,369	8.8%	Sole
BlackRock Advisors (UK) Ltd	5,644	$995,940	0.1%	Sole
BlackRock (Luxembourg) S.A.	137,971	$24,346,362	1.4%	Sole
BlackRock Life Ltd	19,974	$3,524,612	0.2%	Sole
BlackRock Asset Management Schweiz AG	4,077	$719,427	0.0%	Sole
Aperio Group, LLC	120,577	$21,277,017	1.2%	Sole
SpiderRock Advisors, LLC	4,299	$758,601	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,732,318,231

9.28%

9,817,059

VANGUARD CAPITAL MANAGEMENT LLC

$1,224,098,079

6.56%

6,936,972

STATE STREET CORP

$903,345,325

4.84%

5,119,264

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	5,119,264	$903,345,325	100.0%	Defined

COHEN & STEERS, INC.

$573,094,259

3.07%

3,247,729

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	3,247,729	$573,094,259	100.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$560,421,607

3.00%

3,175,913

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	354,843	$62,615,595	11.2%	Defined
Held directly	2,821,070	$497,806,012	88.8%	Defined

JPMORGAN CHASE & CO

$477,678,094

2.56%

2,707,005

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	900	$158,813	0.0%	Other
JPMorgan Chase Bank, N.A.	114,402	$20,187,376	4.2%	Other
J.P. Morgan Investment Management Inc.	2,200,580	$388,314,346	81.3%	Defined
J.P. Morgan Securities LLC	80,800	$14,257,967	3.0%	Defined
J.P. Morgan Securities plc	2,332	$411,504	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	156,927	$27,691,338	5.8%	Defined
JPMorgan Asset Management (Canada) Inc.	2,049	$361,566	0.1%	Defined
J.P. Morgan Private Investments Inc.	1	$176	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	19,946	$3,519,671	0.7%	Defined
JPMorgan Asset Management (Japan) Ltd	9,138	$1,612,491	0.3%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	1,055	$186,165	0.0%	Other
55I, LLC	195	$34,409	0.0%	Other
J.P. Morgan SE	4,035	$712,016	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	114,645	$20,230,256	4.2%	Defined

Invesco Ltd.

$341,444,445

1.83%

1,934,968

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	853,743	$150,651,486	44.1%	Defined
Invesco Trust Co joint	43,082	$7,602,249	2.2%	Defined
Invesco Hong Kong Limited	3,168	$559,025	0.2%	Defined
Invesco Management S.A.	3,117	$550,025	0.2%	Defined
Invesco Asset Management (Japan) Limited joint	2,783	$491,087	0.1%	Defined
Invesco Investment Advisers LLC	12,960	$2,286,921	0.7%	Defined
Invesco Capital Management LLC	1,016,115	$179,303,652	52.5%	Defined

DEUTSCHE BANK AG\

$319,780,809

1.71%

1,812,200

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	5,000	$882,300	0.3%	Defined
DWS Investment GmbH	8,987	$1,585,846	0.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	79,014	$13,942,810	4.4%	Defined
RREEF AMERICA LLC	1,221,862	$215,609,768	67.4%	Defined
DWS Investments UK Ltd	430,237	$75,919,621	23.7%	Defined
DBX Advisors LLC	20,010	$3,530,964	1.1%	Defined
DWS Investments Hong Kong Ltd	5,208	$919,003	0.3%	Defined
DWS International GmbH	41,882	$7,390,497	2.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$301,795,655

1.62%

1,710,278

DIMENSIONAL FUND ADVISORS LP

$284,326,113

1.52%

1,611,278

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.	5,882	$1,037,937	0.4%	Defined
DFA Australia Ltd.	92,067	$16,246,142	5.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,040	$183,518	0.1%	Defined
Dimensional Ireland Ltd	30,018	$5,296,976	1.9%	Defined
Held directly	1,482,271	$261,561,540	92.0%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$276,754,040

1.48%

1,568,367

NORGES BANK

$261,810,878

1.40%

1,483,684

Legal & General Group Plc

$252,045,404

1.35%

1,428,343

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	301,201	$53,149,928	21.1%	Defined
Legal & General Investment Management Ltd joint	1,127,142	$198,895,476	78.9%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$229,341,708

1.23%

1,299,681

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	636,917	$112,390,373	49.0%	Defined
Nordea Investment Funds S.A.	477,642	$84,284,707	36.8%	Defined
Held directly	185,122	$32,666,628	14.2%	Sole

DIAMOND HILL CAPITAL MANAGEMENT INC

$228,366,591

1.22%

1,294,155

CITADEL ADVISORS LLC

$228,131,899

1.22%

1,292,825

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	83,901	$14,805,170	6.5%	Defined
Held directly	1,208,924	$213,326,729	93.5%	Defined

MORGAN STANLEY

$225,308,529

1.21%

1,276,825

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	4,572	$806,775	0.4%	Defined
MORGAN STANLEY & CO. LLC	270,152	$47,671,021	21.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	184,454	$32,548,752	14.4%	Defined
MORGAN STANLEY AIP GP LP	69,645	$12,289,556	5.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	36,207	$6,389,086	2.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	146,917	$25,924,972	11.5%	Defined
Parametric Sas	57,440	$10,135,861	4.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	423,800	$74,783,747	33.2%	Defined
EATON VANCE MANAGEMENT	32,069	$5,658,895	2.5%	Defined
Calvert Research & Management	29,630	$5,228,509	2.3%	Defined
BOSTON MANAGEMENT & RESEARCH	21,939	$3,871,355	1.7%	Defined

PRINCIPAL FINANCIAL GROUP INC

$203,336,798

1.09%

1,152,311

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	472	$83,289	0.0%	Defined
Manager 234	27,995	$4,939,997	2.4%	Defined
Held directly	1,123,844	$198,313,512	97.5%	Defined

FMR LLC

$182,371,585

0.98%

1,033,501

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	873,234	$154,090,871	84.5%	Defined
STRATEGIC ADVISERS LLC	70,816	$12,496,191	6.9%	Defined
FIAM LLC	89,153	$15,731,938	8.6%	Defined
Fidelity Diversifying Solutions LLC	298	$52,585	0.0%	Defined

NORTHERN TRUST CORP

$175,618,810

0.94%

995,233

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	842,418	$148,653,079	84.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	140,922	$24,867,095	14.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	1,343	$236,985	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	3,014	$531,850	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,754	$838,890	0.5%	Other
Green Century Capital Management, Inc. joint	2,782	$490,911	0.3%	Other

Alyeska Investment Group, L.P.

$175,058,378

0.94%

992,057

CANADA PENSION PLAN INVESTMENT BOARD

$160,195,328

0.86%

907,828

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

$158,948,457

0.85%

900,762

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	62,196	$10,975,106	6.9%	Defined
UBS Asset Management Switzerland AG	286,396	$50,537,436	31.8%	Defined
UBS Asset Management (UK) Ltd.	369,508	$65,203,380	41.0%	Defined
UBS Asset Management Life Ltd.	1,835	$323,804	0.2%	Defined
Held directly	180,827	$31,908,731	20.1%	Defined

Long Pond Capital, LP

$158,587,248

0.85%

898,715

GOLDMAN SACHS GROUP INC

$153,995,227

0.82%

872,692

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	342,390	$60,418,139	39.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	501,904	$88,565,979	57.5%	Defined
GOLDMAN SACHS INTERNATIONAL	1,308	$230,809	0.1%	Defined
GOLDMAN SACHS BANK AG	3,020	$532,909	0.3%	Defined
Goldman Sachs Trust Company, N.A.	5,742	$1,013,233	0.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	18,328	$3,234,158	2.1%	Defined

Mitsubishi UFJ Trust & Banking Corp

$144,842,601

0.78%

820,824

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors (Australia) IM Ltd	651,530	$114,968,983	79.4%	Defined
First Sentier Investors (Australia) RE Ltd	127,156	$22,437,947	15.5%	Defined
Held directly	42,138	$7,435,671	5.1%	Sole

BANK OF AMERICA CORP /DE/

$140,393,690

0.75%

795,612

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	232,481	$41,023,597	29.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	22,282	$3,931,881	2.8%	Defined
BOFA SECURITIES, INC.	72,332	$12,763,704	9.1%	Defined
MERRILL LYNCH INTERNATIONAL	17,670	$3,118,048	2.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	432,518	$76,322,125	54.4%	Defined
BofA Securities Europe SA	18,329	$3,234,335	2.3%	Defined

EARNEST PARTNERS LLC

$135,516,515

0.73%

767,973

UBS Group AG

$132,297,178

0.71%

749,729

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	49,657	$8,762,474	6.6%	Defined
UBS AG	694,829	$122,609,525	92.7%	Defined
UBS Switzerland AG	3,993	$704,604	0.5%	Defined
UBS Securities LLC	1,250	$220,575	0.2%	Defined

MILLENNIUM MANAGEMENT LLC

$123,469,238

0.66%

699,701

Nuveen, LLC

$108,433,432

0.58%

614,493

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	75,190	$13,268,026	12.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	137,234	$24,216,311	22.3%	Defined
TEACHERS ADVISORS, LLC joint	402,069	$70,949,095	65.4%	Defined

Amundi

$105,800,297

0.57%

599,571

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	599,571	$105,800,297	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$105,071,695

0.56%

595,442

SEI INVESTMENTS CO

$104,427,968

0.56%

591,794

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	21,544	$3,801,653	3.6%	Defined
SEI TRUST CO	570,250	$100,626,315	96.4%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$102,229,807

0.55%

579,337

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	577,450	$101,896,827	99.7%	Defined
Global X Investments Canada Inc. joint	1,887	$332,980	0.3%	Defined

Permit Capital, LLC

$101,519,555

0.54%

575,312

ATLAS Infrastructure Partners (UK) Ltd.

$93,951,186

0.50%

532,422

Bank of New York Mellon Corp

$93,393,741

0.50%

529,263

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	248	$43,761	0.0%	Defined
Mellon Investments Corporation joint	288,771	$50,956,529	54.6%	Defined
BNY Mellon Investment Adviser, Inc.	6,497	$1,146,460	1.2%	Defined
The Bank of New York Mellon	195,097	$34,426,816	36.9%	Defined
BNY Mellon, NA joint	29,214	$5,155,101	5.5%	Defined
BNY Mellon Advisors, Inc. joint	5,632	$993,821	1.1%	Defined
Newton Investment Management North America, LLC joint	3,803	$671,077	0.7%	Defined
Held directly	1	$176	0.0%	Defined

Long Pond Capital, LP

$86,465,400

0.46%

490,000

Russell Investments Group, Ltd.

$82,188,179

0.44%

465,761

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	14,402	$2,541,376	3.1%	Defined
Russell Investment Management, LLC	137,943	$24,341,420	29.6%	Defined
Russell Investments Canada Limited	39,724	$7,009,697	8.5%	Defined
Russell Investments Capital, LLC	21,801	$3,847,004	4.7%	Defined
Russell Investments Implementation Services, LLC	2,816	$496,911	0.6%	Defined
Russell Investments Ireland Limited joint	527	$92,994	0.1%	Other
Russell Investments Japan Co., LTD. joint	3,836	$676,900	0.8%	Other
Russell Investments Limited joint	202,472	$35,728,207	43.5%	Defined
Russell Investments Trust Company	42,240	$7,453,670	9.1%	Defined

RUSH ISLAND MANAGEMENT, LP

$80,516,933

0.43%

456,290

AQR CAPITAL MANAGEMENT LLC

$72,930,207

0.39%

413,296

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	54	$9,528	0.0%	Other
KEB ASSET MANAGEMENT, LLC	8	$1,411	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	5	$882	0.0%	Other
Compound Planning, Inc.	13	$2,293	0.0%	Other
Arax Advisory Partners	958	$169,048	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	708	$124,933	0.2%	Other
Stokes Family Office, LLC	132	$23,292	0.0%	Other
Held directly	411,418	$72,598,820	99.5%	Defined

Woodline Partners LP

$65,648,766

0.35%

372,032

GRS Advisors, LLC

$65,090,623

0.35%

368,869

Quantinno Capital Management LP

$61,494,721

0.33%

348,491

CI INVESTMENTS INC.

$61,196,504

0.33%

346,801

REAVES W H & CO INC

$56,901,997

0.30%

322,464

DigitalBridge Group, Inc.

$56,512,725

0.30%

320,258

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

Manager	Shares	Value (USD)	% of position	Discretion
DCL Adviser, LLC	5,940	$1,048,172	1.9%	Defined
DC Liquid Strategies Adviser, LLC	29,819	$5,261,860	9.3%	Defined
DigitalBridge Liquid Accounts Adviser, LLC	284,499	$50,202,693	88.8%	Defined

Swiss National Bank

$52,638,018

0.28%

298,300

AMERIPRISE FINANCIAL INC

$50,707,897

0.27%

287,362

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	282,872	$49,915,593	98.4%	Defined
Threadneedle Asset Management Holdings LTD	177	$31,233	0.1%	Defined
Ameriprise Financial Services, LLC	4,304	$759,483	1.5%	Defined
Ameriprise Bank, FSB	9	$1,588	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$48,503,206

0.26%

274,868

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	155,924	$27,514,349	56.7%	Defined
T. Rowe Price Australia Limited	482	$85,053	0.2%	Defined
Held directly	118,462	$20,903,804	43.1%	Sole

BNP PARIBAS ARBITRAGE, SA

$46,870,069

0.25%

265,613

Mitsubishi UFJ Asset Management Co., Ltd.

$46,487,151

0.25%

263,443

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	263,443	$46,487,151	100.0%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$44,821,016

0.24%

254,001

BARCLAYS PLC

$43,126,999

0.23%

244,401

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	128,888	$22,743,576	52.7%	Defined
BARCLAYS CAPITAL INC.	42	$7,411	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	49,024	$8,650,775	20.1%	Defined
Barclays Capital Luxembourg SaRL	66,447	$11,725,237	27.2%	Defined

Aberdeen Group plc

$40,946,660

0.22%

232,045

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	65,348	$11,531,308	28.2%	Defined
abrdn Investments Ltd	166,697	$29,415,352	71.8%	Defined

RHUMBLINE ADVISERS

$40,909,957

0.22%

231,837

Vanguard Global Advisers, LLC

$40,318,286

0.22%

228,484

BRISTOL JOHN W & CO INC /NY/

$40,270,112

0.22%

228,211

CITIGROUP INC

$40,269,759

0.22%

228,209

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	33	$5,823	0.0%	Defined
Citigroup Financial Products Inc. joint	228,176	$40,263,936	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$36,248,413

0.19%

205,420

HSBC HOLDINGS PLC

$35,670,682

0.19%

202,146

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.	29,759	$5,251,273	14.7%	Defined
HSBC Global Asset Management (UK) Ltd	125,979	$22,230,254	62.3%	Defined
Hang Seng Investment Management Ltd	351	$61,937	0.2%	Defined
HSBC BANK PLC	46,057	$8,127,218	22.8%	Defined

NEUBERGER BERMAN GROUP LLC

$35,184,358

0.19%

199,390

Jain Global LLC

$34,752,385

0.19%

196,942

Sumitomo Mitsui Trust Group, Inc.

$33,873,085

0.18%

191,959

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	191,959	$33,873,085	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$33,815,206

0.18%

191,631

Qube Research & Technologies Ltd

$33,338,587

0.18%

188,930

Clearbridge Investments, LLC

$32,767,916

0.18%

185,696

Ilex Capital Partners (UK) LLP

$30,701,569

0.16%

173,986

BOOTHBAY FUND MANAGEMENT, LLC

$29,287,948

0.16%

165,975

ROYAL BANK OF CANADA

$27,653,748

0.15%

156,714

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.	2,029	$358,037	1.3%	Defined
RBC CMA LTD.	459	$80,995	0.3%	Defined
RBC Capital Markets, LLC	11,425	$2,016,055	7.3%	Defined
RBC Dominion Securities Inc.	173	$30,527	0.1%	Defined
RBC Trust Co (Delaware) Ltd	69	$12,175	0.0%	Defined
CITY NATIONAL BANK	39	$6,881	0.0%	Defined
RBC Rochdale, LLC	132	$23,292	0.1%	Defined
Held directly	142,388	$25,125,786	90.9%	Sole

CANADA LIFE ASSURANCE Co

$27,134,077

0.15%

153,769

SORA INVESTORS LLC

$26,115,197

0.14%

147,995

SG Americas Securities, LLC

$25,966,441

0.14%

147,152

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$25,946,854

0.14%

147,041

California Public Employees Retirement System

$24,495,294

0.13%

138,815

Universal- Beteiligungs- und Servicegesellschaft mbH

$23,136,729

0.12%

131,116

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	131,116	$23,136,729	100.0%	Defined

Partners Group Holding AG

$22,422,595

0.12%

127,069

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$21,746,577

0.12%

123,238

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	123,238	$21,746,577	100.0%	Defined

FEDERATED HERMES, INC.

$21,456,123

0.11%

121,592

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	4,817	$850,007	4.0%	Defined
FEDERATED MDTA LLC	116,775	$20,606,116	96.0%	Defined

BANK OF MONTREAL /CAN/

$21,405,123

0.11%

121,303

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.	69,543	$12,271,557	57.3%	Defined
BMO Bank N.A.	2,495	$440,267	2.1%	Defined
BMO Delaware Trust Co	75	$13,234	0.1%	Defined
BMO Family Office, LLC	2,097	$370,036	1.7%	Defined
BMO NESBITT BURNS INC.	7,190	$1,268,747	5.9%	Defined
BMO NESBITT BURNS SECURITIES LTD.	6	$1,058	0.0%	Defined
Held directly	39,897	$7,040,224	32.9%	Defined

WELLS FARGO & COMPANY/MN

$21,382,538

0.11%

121,175

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	23,579	$4,160,750	19.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	30,657	$5,409,734	25.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	61,365	$10,828,467	50.6%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	247	$43,585	0.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	5,327	$940,002	4.4%	Defined

NATIXIS ADVISORS, LLC

$21,200,257

0.11%

120,142

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.	120,142	$21,200,257	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$20,945,802

0.11%

118,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	118,700	$20,945,802	100.0%	Other

Magellan Asset Management Ltd

$20,462,830

0.11%

115,963

Benchstone Capital Management LP

$20,091,029

0.11%

113,856

UniSuper Management Pty Ltd

$19,355,720

0.10%

109,689

Skylands Capital, LLC

$19,212,964

0.10%

108,880

Vanguard Investments Australia, Ltd.

$19,106,912

0.10%

108,279

Maryland State Retirement & Pension System

$18,666,821

0.10%

105,785

ALLIANCEBERNSTEIN L.P.

$18,515,947

0.10%

104,930

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	104,930	$18,515,947	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$18,337,899

0.10%

103,921

AVIVA PLC

$18,316,371

0.10%

103,799

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	103,799	$18,316,371	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$18,167,086

0.10%

102,953

KETTLE HILL CAPITAL MANAGEMENT, LLC

$17,845,046

0.10%

101,128

JONES FINANCIAL COMPANIES LLLP

$17,365,781

0.09%

98,412

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	98,390	$17,361,899	100.0%	Sole
Edward Jones Trust Company	22	$3,882	0.0%	Sole

Pacer Advisors, Inc.

$16,957,629

0.09%

96,099

OMERS ADMINISTRATION Corp

$16,012,156

0.09%

90,741

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Key facts CIK 1034054 CUSIP 78410G104 13F (30d) 92 filings 84 filers Visit website Investor relations