SBAC · Sba Communications Corp

$190.95 +3.99 (+2.13%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$20.00B

106.09M

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.

Quarter:

Holders: 682

Total Value: $18,678,597,534

Total Shares: 105,851,749

Showing 1–100 of 697 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding SBAC

All superinvestors →

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

Holder Concentration

Across 682 13F filers · Δ vs Mar 31, 2026

Top Holder

11.6%

−0.1 pts

Top 5

41.9%

−0.6 pts

Top 10

54.1%

−2.1 pts

HHI

444

Broadly held−15

Quarterly Activity

vs Mar 31, 2026

New

Increased

260

Decreased

239

Sold Out

Unchanged

Holder count: +10

Institutional value: +5.2%

Shares held: +2.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega DEUTSCHE BANK AG\	+1,332,985	1,812,200
Mega PRINCIPAL FINANCIAL GROUP INC	+1,012,239	1,152,311
Mid Long Pond Capital, LP	+988,715	1,388,715
Mega CITADEL ADVISORS LLC	+943,981	1,383,025
Mega MILLENNIUM MANAGEMENT LLC	+611,394	756,401

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−1,206,043	2,707,005
Mega AMERIPRISE FINANCIAL INC	−722,896	287,362
Large DIAMOND HILL CAPITAL MANAGEMENT INC	−640,316	1,294,155
Mid RUSH ISLAND MANAGEMENT, LP	−522,100	456,290
Mid ATLAS Infrastructure Partners (UK) Ltd.	−501,953	532,422

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,483,684	$261,810,878
Large Alyeska Investment Group, L.P.	992,057	$175,058,378
Large Jain Global LLC	196,942	$34,752,385
Small Benchstone Capital Management LP	113,856	$20,091,029
Large HRT FINANCIAL LP	73,162	$12,910,166

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Empyrean Capital Partners, LP	102,000	$17,555,220
Large LMR Partners LLP	88,266	$15,191,461
Small Land & Buildings Investment Management, LLC	60,094	$10,342,778
Mid Entropy Technologies, LP	51,407	$8,847,658
Large Tredje AP-fonden	45,951	$7,908,626

Filter: New 88 Increased 260 Reduced 239 Sold out 78 Unchanged 95

Showing 100 of 697

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Dodge & Cox

$2,174,561,400

11.64%

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

9.27%

9,817,059

VANGUARD CAPITAL MANAGEMENT LLC

$1,224,098,079

6.55%

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	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

Key facts CIK 1034054 CUSIP 78410G104 13F (30d) 510 filings 487 filers Visit website Investor relations