SBRA · Sabra Health Care REIT, Inc. · Holdings

$19.16 -0.04 (-0.21%) At close · Oct 2

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.07B

255.46M

Volume · Oct 2 3.06M Avg daily vol (3M) 2.62M

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: 470

Total Value: $5,095,276,421

Total Shares: 261,162,904

Showing 1–100 of 473 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding SBRA

All superinvestors →

Joel Greenblatt $458,797

Holder Concentration

Across 470 13F filers

Top Holder

15.9%

of institutional value

Top 5

43.4%

of institutional value

Top 10

54.2%

of institutional value

HHI

522

Broadly held

Showing 100 of 473

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$811,895,978

15.93%

41,614,351

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	552,110	$10,771,666	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	172,820	$3,371,718	0.4%	Sole
BlackRock Asset Management Canada Ltd	427,258	$8,335,803	1.0%	Sole
BlackRock Investment Management, LLC	1,151,098	$22,457,921	2.8%	Sole
BLACKROCK ADVISORS LLC	964,543	$18,818,233	2.3%	Sole
BlackRock Fund Advisors	23,549,727	$459,455,173	56.6%	Sole
BlackRock Institutional Trust Company, N.A.	11,373,207	$221,891,268	27.3%	Sole
BlackRock Japan Co. Ltd	24,541	$478,794	0.1%	Sole
BlackRock Fund Managers Ltd.	822,905	$16,054,876	2.0%	Sole
BlackRock Investment Management (UK) Ltd.	72,651	$1,417,421	0.2%	Sole
BlackRock (Netherlands) B.V.	265,078	$5,171,671	0.6%	Sole
BlackRock Asset Management Ireland Ltd	964,049	$18,808,595	2.3%	Sole
BlackRock (Luxembourg) S.A.	35,847	$699,374	0.1%	Sole
BlackRock Life Ltd	7,466	$145,661	0.0%	Sole
BlackRock Asset Management Schweiz AG	42,458	$828,355	0.1%	Sole
Aperio Group, LLC	1,186,665	$23,151,834	2.9%	Sole
SpiderRock Advisors, LLC	1,928	$37,615	0.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$482,015,424

9.46%

24,706,070

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 234	473,186	$9,231,858	1.9%	Defined
Held directly	24,232,884	$472,783,566	98.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$455,604,797

8.94%

23,352,373

STATE STREET CORP

$240,083,329

4.71%

12,305,655

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	12,305,655	$240,083,329	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$221,421,428

4.35%

11,349,125

GEODE CAPITAL MANAGEMENT, LLC

$154,307,944

3.03%

7,909,172

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	1,279,676	$24,966,478	16.2%	Defined
Held directly	6,629,496	$129,341,466	83.8%	Defined

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$113,439,469

2.23%

5,814,427

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,477,907	$106,873,965	94.2%	Defined
BANK OF NEW YORK MELLON	188,640	$3,680,366	3.2%	Defined
BNY Mellon Investment Adviser, Inc.	147,880	$2,885,138	2.5%	Defined

BANK OF AMERICA CORP /DE/

$103,417,865

2.03%

5,300,762

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	3,025,889	$59,035,094	57.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	970,999	$18,944,190	18.3%	Defined
BOFA SECURITIES, INC.	403,169	$7,865,827	7.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	900,705	$17,572,754	17.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$94,436,223

1.85%

4,840,401

Nuveen, LLC

$87,107,544

1.71%

4,464,764

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	2,140,017	$41,751,731	47.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	785,195	$15,319,154	17.6%	Defined
TEACHERS ADVISORS, LLC joint	1,539,552	$30,036,659	34.5%	Defined

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

$83,481,026

1.64%

4,278,884

RUSH ISLAND MANAGEMENT, LP

$82,147,440

1.61%

4,210,530

NORTHERN TRUST CORP

$75,218,929

1.48%

3,855,404

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	3,337,385	$65,112,380	86.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	350,675	$6,841,669	9.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	11,254	$219,565	0.3%	Defined
MASON STREET ADVISORS, LLC joint	116,446	$2,271,861	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	39,644	$773,454	1.0%	Other

DIMENSIONAL FUND ADVISORS LP

$71,402,988

1.40%

3,659,815

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.	17,468	$340,800	0.5%	Defined
DFA Australia Ltd.	164,228	$3,204,088	4.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,255	$24,485	0.0%	Defined
Dimensional Ireland Ltd	73,198	$1,428,092	2.0%	Defined
Held directly	3,403,666	$66,405,523	93.0%	Sole

GOLDMAN SACHS GROUP INC

$67,105,248

1.32%

3,439,531

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	1,285,179	$25,073,842	37.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,119,133	$41,344,284	61.6%	Defined
Goldman Sachs Trust Company, N.A. joint	35,219	$687,122	1.0%	Other

Sumitomo Mitsui Trust Group, Inc.

$67,102,323

1.32%

3,439,381

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	3,439,381	$67,102,323	100.0%	Defined

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$64,999,827

1.28%

3,331,616

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	651,912	$12,718,803	19.6%	Other
Held directly	2,679,704	$52,281,024	80.4%	Sole

NORGES BANK

$64,655,827

1.27%

3,313,984

Bank of New York Mellon Corp

$63,202,367

1.24%

3,239,486

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	6,375	$124,376	0.2%	Defined
Mellon Investments Corporation joint	1,505,120	$29,364,890	46.5%	Other
BNY Mellon Investment Adviser, Inc.	92,646	$1,807,523	2.9%	Defined
The Bank of New York Mellon	766,438	$14,953,205	23.7%	Defined
BNY Mellon, NA joint	223,007	$4,350,865	6.9%	Defined
BNY Mellon Advisors, Inc.	822	$16,037	0.0%	Defined
Newton Investment Management North America, LLC	645,076	$12,585,432	19.9%	Defined
Held directly	2	$39	0.0%	Defined

JPMORGAN CHASE & CO

$63,051,301

1.24%

3,231,743

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	817,737	$15,954,048	25.3%	Defined
J.P. Morgan Investment Management Inc.	2,076,866	$40,519,655	64.3%	Defined
J.P. Morgan Securities LLC	213,689	$4,169,071	6.6%	Defined
J.P. Morgan Securities plc	1,458	$28,445	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	43,085	$840,588	1.3%	Defined
J.P. Morgan (Suisse) SA	61	$1,190	0.0%	Other
JPMorgan Asset Management (Taiwan) Ltd	70,404	$1,373,582	2.2%	Defined
55I, LLC	902	$17,598	0.0%	Other
J.P. Morgan SE	7,541	$147,124	0.2%	Defined

FMR LLC

$57,660,924

1.13%

2,955,455

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	1,392,676	$27,171,108	47.1%	Defined
STRATEGIC ADVISERS LLC	243,523	$4,751,133	8.2%	Defined
Fidelity Institutional Asset Management Trust Co	1,103,280	$21,524,992	37.3%	Defined
FIAM LLC	215,976	$4,213,691	7.3%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$51,411,581

1.01%

2,635,140

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	2,635,140	$51,411,581	100.0%	Defined

Invesco Ltd.

$49,400,215

0.97%

2,532,046

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	289,313	$5,644,495	11.4%	Defined
Invesco Trust Co joint	101,812	$1,986,352	4.0%	Defined
Invesco Asset Management (Japan) Limited joint	10,606	$206,923	0.4%	Defined
Invesco Capital Management LLC	2,130,315	$41,562,445	84.1%	Defined

Advisors Capital Management, LLC

$49,327,796

0.97%

2,528,334

MORGAN STANLEY

$44,475,069

0.87%

2,279,604

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	115	$2,243	0.0%	Defined
MORGAN STANLEY & CO. LLC	792,370	$15,459,138	34.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	539,728	$10,530,093	23.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	13,943	$272,027	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	321,645	$6,275,293	14.1%	Defined
Morgan Stanley Bank, N.A.	4,832	$94,272	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	606,937	$11,841,340	26.6%	Defined
EATON VANCE MANAGEMENT	34	$663	0.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$42,904,986

0.84%

2,199,128

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	2,179,534	$42,522,708	99.1%	Sole
Schroder Investment Management North America Limited	19,594	$382,278	0.9%	Sole

SYSTEMATIC FINANCIAL MANAGEMENT LP

$41,500,384

0.81%

2,127,134

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	2,066,555	$40,318,488	97.2%	Defined
MORGAN STANLEY	60,579	$1,181,896	2.8%	Other

AQR CAPITAL MANAGEMENT LLC

$38,997,522

0.77%

1,998,848

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	58	$1,131	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	122	$2,380	0.0%	Other
Arax Advisory Partners	4,770	$93,062	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,313	$25,616	0.1%	Other
Stokes Family Office, LLC	371	$7,238	0.0%	Other
Held directly	1,992,214	$38,868,095	99.7%	Defined

TWO SIGMA INVESTMENTS, LP

$38,002,085

0.75%

1,947,826

VANGUARD FIDUCIARY TRUST CO

$32,724,883

0.64%

1,677,339

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

$30,473,307

0.60%

1,561,933

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	7,121	$138,930	0.5%	Defined
UBS Asset Management Switzerland AG	1,152,984	$22,494,716	73.8%	Defined
UBS Asset Management (UK) Ltd.	234,013	$4,565,592	15.0%	Defined
Held directly	167,815	$3,274,069	10.7%	Defined

Qube Research & Technologies Ltd

$28,729,040

0.56%

1,472,529

VICTORY CAPITAL MANAGEMENT INC

$25,657,152

0.50%

1,315,077

ADAGE CAPITAL PARTNERS GP, L.L.C.

$25,363,000

0.50%

1,300,000

Legal & General Group Plc

$25,321,598

0.50%

1,297,878

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	146,970	$2,867,384	11.3%	Defined
Legal & General Investment Management Ltd joint	1,150,908	$22,454,214	88.7%	Defined

CITIGROUP INC

$24,726,680

0.49%

1,267,385

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	80	$1,560	0.0%	Defined
Citigroup Financial Products Inc. joint	1,267,305	$24,725,120	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$23,118,979

0.45%

1,184,981

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,184,981	$23,118,979	100.0%	Defined

MACKENZIE FINANCIAL CORP

$22,830,523

0.45%

1,170,196

Retirement Systems of Alabama

$22,259,661

0.44%

1,140,936

SG Americas Securities, LLC

$21,985,194

0.43%

1,126,868

Point72 Asset Management, L.P.

$21,753,864

0.43%

1,115,011

Swedbank AB

$21,593,668

0.42%

1,106,800

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	1,106,800	$21,593,668	100.0%	Defined

Russell Investments Group, Ltd.

$21,289,368

0.42%

1,091,203

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	199,362	$3,889,551	18.3%	Defined
Russell Investments Capital, LLC	31,116	$607,073	2.9%	Defined
Russell Investments Implementation Services, LLC	229,900	$4,485,349	21.1%	Defined
Russell Investments Limited joint	630,825	$12,307,395	57.8%	Other

Engineers Gate Manager LP

$20,523,115

0.40%

1,051,928

Sound Income Strategies, LLC

$18,950,023

0.37%

971,298

H/2 CREDIT MANAGER LP

$17,559,000

0.34%

900,000

AMERIPRISE FINANCIAL INC

$17,380,033

0.34%

890,827

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	786,950	$15,353,394	88.3%	Defined
Ameriprise Financial Services, LLC	101,342	$1,977,182	11.4%	Defined
Ameriprise Bank, FSB	2,535	$49,457	0.3%	Defined

Allianz Asset Management GmbH

$16,302,497

0.32%

835,597

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	835,597	$16,302,497	100.0%	Defined

D. E. Shaw & Co., Inc.

$16,265,349

0.32%

833,693

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	301,794	$5,888,000	36.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	531,899	$10,377,349	63.8%	Defined

RHUMBLINE ADVISERS

$15,741,975

0.31%

806,867

ALGERT GLOBAL LLC

$14,936,329

0.29%

765,573

MILLENNIUM MANAGEMENT LLC

$14,557,815

0.29%

746,172

VOYA INVESTMENT MANAGEMENT LLC

$14,327,401

0.28%

734,362

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	734,362	$14,327,401	100.0%	Defined

Aberdeen Group plc

$14,200,372

0.28%

727,851

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	618,773	$12,072,261	85.0%	Defined
abrdn Investments Ltd	109,078	$2,128,111	15.0%	Defined

WELLS FARGO & COMPANY/MN

$13,557,478

0.27%

694,899

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	229,171	$4,471,126	33.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	174,468	$3,403,870	25.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	291,181	$5,680,941	41.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	79	$1,541	0.0%	Defined

HSBC HOLDINGS PLC

$13,199,567

0.26%

676,554

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	402,503	$7,852,833	59.5%	Defined
Hang Seng Investment Management Ltd	85,860	$1,675,128	12.7%	Defined
HSBC BANK PLC	188,191	$3,671,606	27.8%	Defined

Leisure Capital Management

$12,853,324

0.25%

658,807

Universal- Beteiligungs- und Servicegesellschaft mbH

$12,824,079

0.25%

657,308

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	657,308	$12,824,079	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$12,321,403

0.24%

631,543

Gilman Hill Asset Management, LLC

$12,154,554

0.24%

622,991

APG Asset Management US Inc.

$12,122,909

0.24%

621,369

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	621,369	$12,122,909	100.0%	Defined

UBS Group AG

$11,929,017

0.23%

611,431

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	104,569	$2,040,141	17.1%	Defined
UBS AG	430,737	$8,403,678	70.4%	Defined
UBS Switzerland AG	76,125	$1,485,198	12.5%	Defined

Gillson Capital LP

$11,614,303

0.23%

595,300

SEI INVESTMENTS CO

$11,057,721

0.22%

566,772

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	15,417	$300,785	2.7%	Sole
SEI TRUST CO	551,355	$10,756,936	97.3%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$10,587,686

0.21%

542,680

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	542,680	$10,587,686	100.0%	Defined

CITADEL ADVISORS LLC

$10,347,947

0.20%

530,392

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	530,392	$10,347,947	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$10,182,249

0.20%

521,899

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	173,642	$3,387,755	33.3%	Defined
Wellington Trust Company, NA joint	348,257	$6,794,494	66.7%	Defined

California Public Employees Retirement System

$10,056,117

0.20%

515,434

Swiss National Bank

$9,870,908

0.19%

505,941

BARCLAYS PLC

$9,702,790

0.19%

497,324

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	479,781	$9,360,527	96.5%	Defined
BARCLAYS CAPITAL INC.	5,926	$115,616	1.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	11,617	$226,647	2.3%	Defined

STRS OHIO

$9,692,568

0.19%

496,800

Thrivent Financial for Lutherans

$9,347,123

0.18%

479,094

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	135,252	$2,638,766	28.2%	Defined
Held directly	343,842	$6,708,357	71.8%	Sole

FIRST TRUST ADVISORS LP

$9,277,960

0.18%

475,549

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,396	$46,745	0.5%	Other
Held directly	473,153	$9,231,215	99.5%	Sole

Asset Management One Co., Ltd.

$9,204,135

0.18%

471,765

BANK OF MONTREAL /CAN/

$9,194,006

0.18%

471,246

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.	45,099	$879,881	9.6%	Defined
BMO Bank N.A.	14,076	$274,622	3.0%	Defined
BMO Family Office, LLC	2,505	$48,872	0.5%	Defined
BMO NESBITT BURNS INC.	2,232	$43,546	0.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	7,100	$138,521	1.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	86	$1,677	0.0%	Defined
Held directly	400,148	$7,806,887	84.9%	Defined

BNP PARIBAS ARBITRAGE, SA

$9,172,021

0.18%

470,119

NORDEA INVESTMENT MANAGEMENT AB

$8,870,533

0.17%

454,666

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	105,164	$2,051,749	23.1%	Defined
Nordea Investment Funds S.A.	349,502	$6,818,784	76.9%	Defined

Susquehanna Portfolio Strategies, LLC

$8,377,320

0.16%

429,386

FRANKLIN RESOURCES INC

$7,984,895

0.16%

409,272

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	39	$760	0.0%	Defined
Fiduciary Trust International of California	28	$546	0.0%	Defined
FRANKLIN ADVISERS INC	408,608	$7,971,942	99.8%	Defined
Franklin Templeton International Services S.a r.l	597	$11,647	0.1%	Defined

CHILTON CAPITAL MANAGEMENT LLC

$7,940,160

0.16%

406,979

NOMURA ASSET MANAGEMENT CO LTD

$7,936,277

0.16%

406,780

LSV ASSET MANAGEMENT

$7,339,662

0.14%

376,200

DEUTSCHE BANK AG\

$7,086,909

0.14%

363,245

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	69,904	$1,363,827	19.2%	Defined
DWS Investments UK Ltd	261,955	$5,110,742	72.1%	Defined
DWS International GmbH	31,386	$612,340	8.6%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$6,930,517

0.14%

355,229

GSI Capital Advisors LLC

$6,697,158

0.13%

343,268

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	87,268	$1,702,598	25.4%	Defined
Held directly	256,000	$4,994,560	74.6%	Sole

ENVESTNET ASSET MANAGEMENT INC

$6,327,190

0.12%

324,305

PRICE T ROWE ASSOCIATES INC /MD/

$6,301,710

0.12%

322,999

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	322,999	$6,301,710	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$6,152,419

0.12%

315,347

VIRGINIA RETIREMENT SYSTEMS ET Al

$6,045,232

0.12%

309,853

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$5,990,213

0.12%

307,033

Waterloo Capital, L.P.

$5,944,384

0.12%

304,684

CANADA LIFE ASSURANCE Co

$5,909,130

0.12%

302,877

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,746,631

0.11%

294,548

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$5,627,600

0.11%

288,447

PEREGRINE CAPITAL MANAGEMENT LLC

$5,423,897

0.11%

278,006

State of New Jersey Common Pension Fund D

$5,386,945

0.11%

276,112

MetLife Investment Management, LLC

$5,326,230

0.10%

273,000

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	273,000	$5,326,230	100.0%	Defined

Schonfeld Strategic Advisors LLC

$5,032,253

0.10%

257,932

VANGUARD ASSET MANAGEMENT, Ltd

$4,843,689

0.10%

248,267

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$4,800,279

0.09%

246,042

Key facts CIK 1492298 CUSIP 78573L106 13F (30d) 23 filings 15 filers Visit website Investor relations