STAG · STAG Industrial, Inc.

$37.18 +0.11 (+0.30%) At close · Aug 28

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.10B

191.21M

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: 548

Total Value: $6,877,037,215

Total Shares: 181,137,970

Showing 1–100 of 554 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding STAG

All superinvestors →

Joel Greenblatt $32,167,512 Mario Gabelli $1,139,897

Holder Concentration

Across 548 13F filers · Δ vs Mar 31, 2026

Top Holder

16.0%

−0.9 pts

Top 5

42.3%

−3.2 pts

Top 10

55.6%

−0.9 pts

HHI

515

Broadly held−44

Quarterly Activity

vs Mar 31, 2026

New

Increased

223

Decreased

166

Sold Out

Unchanged

100

Holder count: +8

Institutional value: +12.0%

Shares held: +6.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+1,811,916	2,335,358
Mega NORTHERN TRUST CORP	+786,869	2,689,981
Mega JPMORGAN CHASE & CO	+779,969	3,561,060
Large CENTERSQUARE INVESTMENT MANAGEMENT LLC	+613,720	761,520
Mega Nuveen, LLC	+389,258	4,437,132

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−1,587,645	12,657,464
Mid CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	−530,195	2,640,424
Mega CITADEL ADVISORS LLC	−530,149	248,829
Large BESSEMER GROUP INC	−456,602	278,339
Mega Invesco Ltd.	−449,777	721,846

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	8,006,493	$304,727,123
Mega Jupiter Topco LLC	1,141,838	$43,458,353
Mega Boston Partners	722,029	$27,480,422
Large HRT FINANCIAL LP	244,630	$9,310,617
Mega MILLENNIUM MANAGEMENT LLC	231,717	$8,819,149

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,142,633	$41,203,344
Large Jain Global LLC	569,875	$20,549,692
Large LOOMIS SAYLES & CO L P	324,953	$11,717,804
Large MACKENZIE FINANCIAL CORP	259,838	$9,369,758
Large STRS OHIO	206,165	$7,434,309

Filter: New 59 Increased 223 Reduced 166 Sold out 51 Unchanged 100

Showing 100 of 554

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,097,126,188

15.95%

28,826,227

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	240,377	$9,148,748	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	133,176	$5,068,678	0.5%	Sole
BlackRock Asset Management Canada Ltd	290,725	$11,064,993	1.0%	Sole
BlackRock Investment Management, LLC	2,205,529	$83,942,433	7.7%	Sole
BLACKROCK ADVISORS LLC	3,015,515	$114,770,500	10.5%	Sole
BlackRock Fund Advisors	12,291,232	$467,804,289	42.6%	Sole
BlackRock Institutional Trust Company, N.A.	8,034,770	$305,803,346	27.9%	Sole
BlackRock Japan Co. Ltd	38,651	$1,471,057	0.1%	Sole
BlackRock Fund Managers Ltd.	445,857	$16,969,317	1.5%	Sole
BlackRock Investment Management (UK) Ltd.	47,196	$1,796,279	0.2%	Sole
BlackRock (Netherlands) B.V.	747,213	$28,438,926	2.6%	Sole
BlackRock Asset Management Ireland Ltd	615,716	$23,434,150	2.1%	Sole
BlackRock Advisors (UK) Ltd	3,131	$119,165	0.0%	Sole
BlackRock (Luxembourg) S.A.	237,365	$9,034,111	0.8%	Sole
BlackRock Life Ltd	3,118	$118,671	0.0%	Sole
BlackRock Asset Management Schweiz AG	32,181	$1,224,808	0.1%	Sole
Aperio Group, LLC	442,247	$16,831,920	1.5%	Sole
SpiderRock Advisors, LLC	2,228	$84,797	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$654,010,784

9.51%

17,183,678

FMR LLC

$481,743,077

7.01%

12,657,464

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	6,930,011	$263,756,218	54.8%	Defined
FIDELITY MANAGEMENT TRUST CO	235,856	$8,976,679	1.9%	Defined
STRATEGIC ADVISERS LLC	14,939	$568,578	0.1%	Defined
FIAM LLC	5,472,031	$208,265,499	43.2%	Defined
Fidelity Diversifying Solutions LLC	4,627	$176,103	0.0%	Defined

STATE STREET CORP

$349,406,671

5.08%

9,180,417

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	9,180,417	$349,406,671	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$329,349,888

4.79%

8,653,439

NORGES BANK

$304,727,123

4.43%

8,006,493

Nuveen, LLC

$168,877,243

2.46%

4,437,132

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	1,407,530	$53,570,591	31.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,252,617	$47,674,603	28.2%	Defined
TEACHERS ADVISORS, LLC joint	1,776,985	$67,632,049	40.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$155,371,348

2.26%

4,082,274

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	772,586	$29,404,623	18.9%	Defined
Held directly	3,309,688	$125,966,725	81.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$142,576,375

2.07%

3,746,095

ALLIANCEBERNSTEIN L.P.

$140,079,944

2.04%

3,680,503

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,680,503	$140,079,944	100.0%	Defined

JPMORGAN CHASE & CO

$135,533,939

1.97%

3,561,060

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	13,020	$495,540	0.4%	Other
JPMorgan Chase Bank, N.A.	1,060,106	$40,347,633	29.8%	Other
J.P. Morgan Investment Management Inc.	354,922	$13,508,331	10.0%	Defined
J.P. Morgan Securities LLC	2,132,957	$81,180,342	59.9%	Defined
55I, LLC	55	$2,093	0.0%	Other

EARNEST PARTNERS LLC

$125,966,192

1.83%

3,309,674

DIMENSIONAL FUND ADVISORS LP

$113,413,774

1.65%

2,979,868

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.	16,650	$633,699	0.6%	Defined
DFA Australia Ltd.	129,961	$4,946,315	4.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	702	$26,718	0.0%	Defined
Dimensional Ireland Ltd	56,293	$2,142,511	1.9%	Defined
Held directly	2,776,262	$105,664,531	93.2%	Sole

NORTHERN TRUST CORP

$102,380,674

1.49%

2,689,981

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	1,608,407	$61,215,969	59.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	984,625	$37,474,827	36.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	8,109	$308,628	0.3%	Defined
MASON STREET ADVISORS, LLC joint	88,840	$3,381,250	3.3%	Other

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$100,494,537

1.46%

2,640,424

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	57,939	$2,205,158	2.2%	Defined
Held directly	2,582,485	$98,289,379	97.8%	Sole

Boston Trust Walden Corp

$92,884,630

1.35%

2,440,479

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	1,410,674	$53,690,252	57.8%	Defined
Boston Trust Walden Inc.	1,029,805	$39,194,378	42.2%	Defined

GOLDMAN SACHS GROUP INC

$88,883,723

1.29%

2,335,358

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	834,724	$31,769,595	35.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,473,609	$56,085,558	63.1%	Defined
GOLDMAN SACHS INTERNATIONAL	19,343	$736,194	0.8%	Defined
Goldman Sachs Trust Company, N.A.	7,682	$292,376	0.3%	Defined

Channing Capital Management, LLC

$83,277,259

1.21%

2,188,052

TWO SIGMA INVESTMENTS, LP

$75,466,928

1.10%

1,982,841

RAYMOND JAMES FINANCIAL INC

$75,380,949

1.10%

1,980,582

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	271,205	$10,322,062	13.7%	Defined
Raymond James Financial Services Advisors, Inc.	83,363	$3,172,795	4.2%	Defined
SCOUT INVESTMENTS, INC. joint	1,435,823	$54,647,423	72.5%	Defined
EAGLE ASSET MANAGEMENT INC	105,555	$4,017,423	5.3%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	68,568	$2,609,698	3.5%	Defined
RAYMOND JAMES TRUST N.A.	16,068	$611,548	0.8%	Defined

Bank of New York Mellon Corp

$58,804,558

0.86%

1,545,049

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	1,030	$39,201	0.1%	Defined
Mellon Investments Corporation joint	802,868	$30,557,155	52.0%	Defined
BNY Mellon Investment Adviser, Inc.	70,735	$2,692,174	4.6%	Defined
The Bank of New York Mellon	434,064	$16,520,475	28.1%	Defined
BNY Mellon, NA joint	54,245	$2,064,563	3.5%	Defined
BNY Mellon Advisors, Inc.	17,225	$655,583	1.1%	Defined
Newton Investment Management North America, LLC joint	164,880	$6,275,331	10.7%	Defined
Held directly	2	$76	0.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$57,312,536

0.83%

1,505,847

BANK OF AMERICA CORP /DE/

$55,183,724

0.80%

1,449,914

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	394,145	$15,001,158	27.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	14,428	$549,129	1.0%	Defined
BOFA SECURITIES, INC.	17,653	$671,873	1.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,023,688	$38,961,564	70.6%	Defined

Woodline Partners LP

$55,016,947

0.80%

1,445,532

MORGAN STANLEY

$52,125,600

0.76%

1,369,564

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	38	$1,446	0.0%	Defined
MORGAN STANLEY & CO. LLC	135,327	$5,150,545	9.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	237,915	$9,055,044	17.4%	Defined
MORGAN STANLEY AIP GP LP	62,667	$2,385,105	4.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,534	$248,684	0.5%	Defined
Morgan Stanley Investment Management LTD	13,738	$522,867	1.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	230,529	$8,773,933	16.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	607,875	$23,135,722	44.4%	Defined
EATON VANCE MANAGEMENT	3,100	$117,986	0.2%	Defined
Calvert Research & Management	71,751	$2,730,843	5.2%	Defined
BOSTON MANAGEMENT & RESEARCH	90	$3,425	0.0%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$50,689,906

0.74%

1,331,842

WELLS FARGO & COMPANY/MN

$47,772,187

0.69%

1,255,181

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	17,759	$675,907	1.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	393,089	$14,960,967	31.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	842,377	$32,060,868	67.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,956	$74,445	0.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$46,064,094

0.67%

1,210,302

Jupiter Topco LLC

$43,458,353

0.63%

1,141,838

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	86,263	$3,283,169	7.6%	Defined
JANUS HENDERSON INVESTORS US LLC	1,032,824	$39,309,281	90.5%	Defined
Held directly	22,751	$865,903	2.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$43,022,871

0.63%

1,130,396

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

$42,279,062

0.61%

1,110,853

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	93,789	$3,569,609	8.4%	Defined
UBS Asset Management Switzerland AG	732,034	$27,861,213	65.9%	Other
UBS Asset Management (UK) Ltd.	144,526	$5,500,659	13.0%	Defined
Held directly	140,504	$5,347,581	12.6%	Defined

GW&K Investment Management, LLC

$41,415,064

0.60%

1,088,152

FRANKLIN RESOURCES INC

$39,123,471

0.57%

1,027,942

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	5,800	$220,748	0.6%	Defined
Fiduciary Trust International of California	50	$1,903	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,988	$227,903	0.6%	Defined
FRANKLIN ADVISERS INC	166,219	$6,326,295	16.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	101,609	$3,867,238	9.9%	Defined
FRANKLIN MUTUAL ADVISERS LLC	748,276	$28,479,384	72.8%	Defined

Legal & General Group Plc

$36,392,247

0.53%

956,181

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	112,691	$4,289,019	11.8%	Defined
Legal & General Investment Management Ltd joint	843,490	$32,103,228	88.2%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$33,457,251

0.49%

879,066

Gotham Asset Management, LLC

$32,167,512

0.47%

845,179

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$29,037,420

0.42%

762,938

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$28,983,451

0.42%

761,520

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	754,100	$28,701,046	99.0%	Defined
BANK OF NEW YORK MELLON	7,420	$282,405	1.0%	Defined

Boston Partners

$27,480,422

0.40%

722,029

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	88,559	$3,370,555	12.3%	Defined
Held directly	633,470	$24,109,867	87.7%	Other

Invesco Ltd.

$27,473,456

0.40%

721,846

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	247,120	$9,405,386	34.2%	Defined
Invesco Trust Co joint	78,157	$2,974,655	10.8%	Defined
Invesco Asset Management (Japan) Limited joint	8,178	$311,254	1.1%	Defined
Invesco Capital Management LLC	388,391	$14,782,161	53.8%	Defined

ROYAL BANK OF CANADA

$26,641,655

0.39%

699,991

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,643	$62,532	0.2%	Defined
RBC Capital Markets, LLC	161,007	$6,127,926	23.0%	Defined
RBC Dominion Securities Inc.	32,900	$1,252,174	4.7%	Defined
RBC Private Counsel (USA) Inc.	350	$13,321	0.1%	Defined
RBC Trust Co (Delaware) Ltd	2,034	$77,414	0.3%	Defined
CITY NATIONAL BANK	507	$19,296	0.1%	Defined
RBC Rochdale, LLC	173	$6,584	0.0%	Defined
Held directly	501,377	$19,082,408	71.6%	Sole

ProShare Advisors LLC

$25,730,957

0.37%

676,063

SEI INVESTMENTS CO

$24,205,398

0.35%

635,980

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	155,110	$5,903,486	24.4%	Sole
SEI TRUST CO	480,870	$18,301,912	75.6%	Sole

Heitman Real Estate Securities LLC

$22,957,068

0.33%

603,181

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

Manager	Shares	Value (USD)	% of position	Discretion
HEITMAN LLC joint	603,181	$22,957,068	100.0%	Defined

MARSHALL WACE, LLP

$22,665,794

0.33%

595,528

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	595,528	$22,665,794	100.0%	Other

MILLER HOWARD INVESTMENTS INC /NY

$22,336,728

0.32%

586,882

State of Tennessee, Department of Treasury

$20,108,962

0.29%

528,349

RHUMBLINE ADVISERS

$20,084,870

0.29%

527,716

AQR CAPITAL MANAGEMENT LLC

$19,292,116

0.28%

506,887

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	743	$28,278	0.1%	Other
Compound Planning, Inc.	166	$6,317	0.0%	Other
Arax Advisory Partners	842	$32,046	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,064	$40,495	0.2%	Other
Stokes Family Office, LLC	1	$38	0.0%	Other
Held directly	504,071	$19,184,942	99.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$19,237,959

0.28%

505,464

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	172,925	$6,581,525	34.2%	Defined
Held directly	332,539	$12,656,434	65.8%	Sole

Pacific Heights Asset Management LLC

$19,030,000

0.28%

500,000

MetLife Investment Management, LLC

$18,943,489

0.28%

497,727

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	497,727	$18,943,489	100.0%	Defined

Aristotle Capital Boston, LLC

$18,368,364

0.27%

482,616

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	482,616	$18,368,364	100.0%	Sole

ENVESTNET ASSET MANAGEMENT INC

$17,509,008

0.25%

460,037

APG Asset Management US Inc.

$17,205,822

0.25%

452,071

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	452,071	$17,205,822	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$16,522,492

0.24%

434,117

Leeward Investments, LLC - MA

$16,334,438

0.24%

429,176

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	429,176	$16,334,438	100.0%	Sole

AMERIPRISE FINANCIAL INC

$16,262,465

0.24%

427,285

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	368,975	$14,043,188	86.4%	Defined
Threadneedle Asset Management Holdings LTD	109	$4,148	0.0%	Defined
Ameriprise Financial Services, LLC	23,636	$899,586	5.5%	Defined
Ameriprise Bank, FSB	407	$15,490	0.1%	Defined
Thames River Capital LLP	34,158	$1,300,053	8.0%	Defined

CANADA LIFE ASSURANCE Co

$16,131,921

0.23%

423,855

NATIXIS ADVISORS, LLC

$16,096,868

0.23%

422,934

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.	422,934	$16,096,868	100.0%	Defined

UBS Group AG

$16,038,597

0.23%

421,403

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	105,206	$4,004,140	25.0%	Defined
UBS AG	304,397	$11,585,349	72.2%	Defined
UBS Switzerland AG	11,800	$449,108	2.8%	Defined

JONES FINANCIAL COMPANIES LLLP

$15,865,577

0.23%

416,857

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.	416,707	$15,859,868	100.0%	Sole
Edward Jones Trust Company	150	$5,709	0.0%	Sole

HSBC HOLDINGS PLC

$15,612,325

0.23%

410,203

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	306,989	$11,684,001	74.8%	Defined
Hang Seng Investment Management Ltd	65,471	$2,491,826	16.0%	Defined
HSBC BANK PLC	37,743	$1,436,498	9.2%	Defined

California Public Employees Retirement System

$15,387,125

0.22%

404,286

Swiss National Bank

$14,603,622

0.21%

383,700

WELLINGTON MANAGEMENT GROUP LLP

$13,488,235

0.20%

354,394

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	354,394	$13,488,235	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$12,797,408

0.19%

336,243

BOKF, NA

$12,694,151

0.18%

333,530

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	314,672	$11,976,416	94.3%	Defined
Held directly	18,858	$717,735	5.7%	Sole

GLENMEDE TRUST CO NA

$12,656,471

0.18%

332,540

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	296,002	$11,265,836	89.0%	Sole
Held directly	36,538	$1,390,635	11.0%	Defined

Asset Management One Co., Ltd.

$12,362,344

0.18%

324,812

NOMURA ASSET MANAGEMENT CO LTD

$12,058,739

0.18%

316,835

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.	7,645	$290,968	2.4%	Sole
Held directly	309,190	$11,767,771	97.6%	Sole

Susquehanna Portfolio Strategies, LLC

$11,902,503

0.17%

312,730

Crestwood Advisors Group, LLC

$10,689,607

0.16%

280,862

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$10,660,796

0.16%

280,105

BESSEMER GROUP INC

$10,593,581

0.15%

278,339

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	277,871	$10,575,769	99.8%	Defined
Bessemer Trust CO of Delaware, N.A.	367	$13,968	0.1%	Defined
BESSEMER TRUST Co OF FLORIDA	101	$3,844	0.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$10,064,967

0.15%

264,450

CITIGROUP INC

$9,713,710

0.14%

255,221

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	172	$6,546	0.1%	Defined
Citigroup Financial Products Inc. joint	255,049	$9,707,164	99.9%	Defined

Fisher Asset Management, LLC

$9,495,741

0.14%

249,494

CONGRESS ASSET MANAGEMENT CO

$9,328,277

0.14%

245,094

HRT FINANCIAL LP

$9,310,617

0.14%

244,630

MILLENNIUM MANAGEMENT LLC

$8,819,149

0.13%

231,717

Allspring Global Investments Holdings, LLC

$8,697,699

0.13%

228,526

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	554	$21,085	0.2%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	227,972	$8,676,614	99.8%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$8,409,395

0.12%

220,951

WEDGE CAPITAL MANAGEMENT L L P/NC

$8,021,373

0.12%

210,756

Russell Investments Group, Ltd.

$7,887,436

0.11%

207,237

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	23,404	$890,755	11.3%	Defined
Russell Investments Canada Limited	890	$33,873	0.4%	Defined
Russell Investments Capital, LLC	1,245	$47,384	0.6%	Defined
Russell Investments Implementation Services, LLC	175,800	$6,690,948	84.8%	Defined
Russell Investments Limited joint	5,649	$215,000	2.7%	Other
Russell Investments Trust Company	249	$9,476	0.1%	Defined

Sumitomo Mitsui Trust Group, Inc.

$7,804,811

0.11%

205,066

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.	205,066	$7,804,811	100.0%	Defined

CITADEL ADVISORS LLC

$7,761,537

0.11%

203,929

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	166,424	$6,334,097	81.6%	Defined
Held directly	37,505	$1,427,440	18.4%	Defined

BANK OF MONTREAL /CAN/

$7,622,463

0.11%

200,275

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.	40,506	$1,541,658	20.2%	Defined
BMO Bank N.A.	12,012	$457,176	6.0%	Defined
BMO Family Office, LLC	3,561	$135,531	1.8%	Defined
BMO NESBITT BURNS INC.	143,347	$5,455,786	71.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	849	$32,312	0.4%	Defined

Retirement Systems of Alabama

$7,526,783

0.11%

197,761

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$7,179,562

0.10%

188,638

State of New Jersey Common Pension Fund D

$7,136,820

0.10%

187,515

CRAWFORD INVESTMENT COUNSEL INC

$7,073,336

0.10%

185,847

VANGUARD ASSET MANAGEMENT, Ltd

$6,636,408

0.10%

174,367

Vanguard Investments Australia, Ltd.

$6,615,551

0.10%

173,819

Zurcher Kantonalbank (Zurich Cantonalbank)

$6,414,670

0.09%

168,541

COMMERCE BANK

$6,407,286

0.09%

168,347

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	168,347	$6,407,286	100.0%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$6,236,054

0.09%

163,848

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	163,848	$6,236,054	100.0%	Defined

LPL Financial LLC

$6,193,579

0.09%

162,732

OPPENHEIMER & CO INC

$5,965,714

0.09%

156,745

Man Group plc

$5,771,874

0.08%

151,652

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	2,076	$79,012	1.4%	Defined
Numeric Investors LLC	149,576	$5,692,862	98.6%	Defined

Key facts CIK 1479094 CUSIP 85254J102 13F (30d) 400 filings 388 filers Visit website Investor relations