SUI · Sun Communities Inc

$122.92 -0.27 (-0.22%) At close · Aug 28

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$15.19B

123.23M

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: 532

Total Value: $14,885,837,668

Total Shares: 124,141,756

Showing 1–100 of 540 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding SUI

All superinvestors →

Joel Greenblatt $7,512,241 Mario Gabelli $1,446,714

Holder Concentration

Across 532 13F filers · Δ vs Mar 31, 2026

Top Holder

11.1%

−1.0 pts

Top 5

42.2%

−4.5 pts

Top 10

63.0%

−3.7 pts

HHI

497

Broadly held−74

Quarterly Activity

vs Mar 31, 2026

New

Increased

174

Decreased

201

Sold Out

Unchanged

Holder count: +14

Institutional value: +0.3%

Shares held: +5.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large COHEN & STEERS, INC.	+1,335,449	13,398,864
Mega MILLENNIUM MANAGEMENT LLC	+1,246,211	1,421,561
Mega BlackRock, Inc.	+1,076,417	13,757,945
Mega CITADEL ADVISORS LLC	+946,795	1,609,833
Mega JANE STREET GROUP, LLC	+745,642	908,012

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Dodge & Cox	−4,765,249	9,500,781
Mega Nuveen, LLC	−467,511	656,780
Mega WELLINGTON MANAGEMENT GROUP LLP	−452,804	5,390,114
Mega FMR LLC	−418,348	4,565,468
Mega DEUTSCHE BANK AG\	−331,161	904,260

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	5,439,467	$652,246,487
Large Alyeska Investment Group, L.P.	557,257	$66,820,686
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	285,654	$34,252,771
Mega Clearbridge Investments, LLC	102,340	$12,271,589
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	90,000	$10,791,900

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MARSHALL WACE, LLP	235,675	$29,685,622
Large STRS OHIO	121,933	$15,358,680
Large Parallax Volatility Advisers, L.P.	99,045	$12,475,708
Large Tredje AP-fonden	48,053	$6,052,755
Mid DARK FOREST CAPITAL MANAGEMENT LP	44,832	$5,647,038

Filter: New 84 Increased 174 Reduced 201 Sold out 70 Unchanged 73

Showing 100 of 540

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,649,715,176

11.08%

13,757,945

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	446,203	$53,504,201	3.2%	Sole
BlackRock Investment Management (Australia) Ltd	160,648	$19,263,301	1.2%	Sole
BlackRock Asset Management Canada Ltd	228,867	$27,443,441	1.7%	Sole
BLACKROCK (SINGAPORE) LTD.	9,098	$1,090,941	0.1%	Sole
BlackRock Asset Management North Asia Ltd	15,048	$1,804,405	0.1%	Sole
BlackRock Investment Management, LLC	605,599	$72,617,376	4.4%	Sole
BLACKROCK ADVISORS LLC	1,152,955	$138,250,834	8.4%	Sole
BlackRock Fund Advisors	3,813,451	$457,270,909	27.7%	Sole
BlackRock Institutional Trust Company, N.A.	4,732,721	$567,500,575	34.4%	Sole
BlackRock Japan Co. Ltd	171,182	$20,526,433	1.2%	Sole
BlackRock Fund Managers Ltd.	634,665	$76,102,680	4.6%	Sole
BlackRock Investment Management (UK) Ltd.	239,637	$28,734,872	1.7%	Sole
BlackRock (Netherlands) B.V.	510,240	$61,182,878	3.7%	Sole
BlackRock Asset Management Ireland Ltd	763,646	$91,568,791	5.6%	Sole
BlackRock Advisors (UK) Ltd	6,205	$744,041	0.0%	Sole
BlackRock (Luxembourg) S.A.	121,953	$14,623,384	0.9%	Sole
BlackRock Life Ltd	34,039	$4,081,616	0.2%	Sole
BlackRock Asset Management Schweiz AG	4,601	$551,705	0.0%	Sole
Aperio Group, LLC	107,087	$12,840,802	0.8%	Sole
SpiderRock Advisors, LLC	100	$11,991	0.0%	Sole

COHEN & STEERS, INC.

$1,606,657,782

10.79%

13,398,864

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	13,398,864	$1,606,657,782	100.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,230,728,181

8.27%

10,263,766

Dodge & Cox

$1,139,238,649

7.65%

9,500,781

VANGUARD CAPITAL MANAGEMENT LLC

$658,836,861

4.43%

5,494,428

NORGES BANK

$652,246,487

4.38%

5,439,467

WELLINGTON MANAGEMENT GROUP LLP

$646,328,568

4.34%

5,390,114

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	5,310,501	$636,782,174	98.5%	Defined
Wellington Management International Ltd	52,996	$6,354,750	1.0%	Defined
Wellington Trust Company, NA joint	26,617	$3,191,644	0.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$646,198,466

4.34%

5,389,029

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	131,064	$15,715,884	2.4%	Defined
T. Rowe Price Australia Limited	7,482	$897,166	0.1%	Defined
Held directly	5,250,483	$629,585,416	97.4%	Sole

STATE STREET CORP

$600,603,888

4.03%

5,008,789

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	5,008,789	$600,603,888	100.0%	Defined

FMR LLC

$547,445,266

3.68%

4,565,468

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	2,426,221	$290,928,160	53.1%	Defined
STRATEGIC ADVISERS LLC	1,021,211	$122,453,411	22.4%	Defined
Fidelity Institutional Asset Management Trust Co	99,859	$11,974,092	2.2%	Defined
FIAM LLC	1,014,493	$121,647,855	22.2%	Defined
Fidelity Diversifying Solutions LLC	3,684	$441,748	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$280,643,239

1.89%

2,340,449

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	325,277	$39,003,965	13.9%	Defined
Held directly	2,015,172	$241,639,274	86.1%	Defined

Daiwa Securities Group Inc.

$217,119,118

1.46%

1,810,684

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	1,810,684	$217,119,118	100.0%	Other

DIMENSIONAL FUND ADVISORS LP

$215,632,231

1.45%

1,798,284

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.	6,846	$820,903	0.4%	Defined
DFA Australia Ltd.	78,307	$9,389,792	4.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,091	$130,821	0.1%	Defined
Dimensional Ireland Ltd	33,249	$3,986,887	1.8%	Defined
Held directly	1,678,791	$201,303,828	93.4%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$197,639,978

1.33%

1,648,236

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

$184,211,611

1.24%

1,536,249

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	68,617	$8,227,864	4.5%	Defined
UBS Asset Management Switzerland AG	587,619	$70,461,392	38.3%	Defined
UBS Asset Management (UK) Ltd.	621,656	$74,542,769	40.5%	Defined
UBS Asset Management Life Ltd.	36,507	$4,377,554	2.4%	Defined
Held directly	221,850	$26,602,032	14.4%	Defined

CITADEL ADVISORS LLC

$175,756,043

1.18%

1,465,733

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	1,135	$136,097	0.1%	Defined
Held directly	1,464,598	$175,619,946	99.9%	Defined

MILLENNIUM MANAGEMENT LLC

$170,459,379

1.15%

1,421,561

CANADA PENSION PLAN INVESTMENT BOARD

$156,841,200

1.05%

1,307,991

Legal & General Group Plc

$122,736,518

0.82%

1,023,572

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	100,876	$12,096,041	9.9%	Defined
Legal & General Investment Management Ltd joint	922,696	$110,640,477	90.1%	Defined

NORTHERN TRUST CORP

$118,679,960

0.80%

989,742

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	688,237	$82,526,498	69.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	293,233	$35,161,568	29.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	7,437	$891,770	0.8%	Defined
Northern Trust Co of Hong Kong Ltd	835	$100,124	0.1%	Defined

MORGAN STANLEY

$114,784,320

0.77%

957,254

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	653	$78,301	0.1%	Defined
MORGAN STANLEY & CO. LLC	67,791	$8,128,818	7.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	257,069	$30,825,143	26.9%	Defined
MORGAN STANLEY AIP GP LP	14,920	$1,789,057	1.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,295	$994,652	0.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	57,255	$6,865,446	6.0%	Defined
Morgan Stanley Bank, N.A.	27,285	$3,271,744	2.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	305,926	$36,683,586	32.0%	Defined
EATON VANCE MANAGEMENT	88,266	$10,583,976	9.2%	Defined
Calvert Research & Management	43,349	$5,197,978	4.5%	Defined
BOSTON MANAGEMENT & RESEARCH	86,445	$10,365,619	9.0%	Defined

Russell Investments Group, Ltd.

$111,162,441

0.75%

927,049

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	20,276	$2,431,295	2.2%	Defined
Russell Investment Management, LLC	325,896	$39,078,188	35.2%	Defined
Russell Investments Canada Limited	34,361	$4,120,227	3.7%	Defined
Russell Investments Capital, LLC	54,481	$6,532,816	5.9%	Defined
Russell Investments Implementation Services, LLC	8,220	$985,660	0.9%	Defined
Russell Investments Limited joint	413,412	$49,572,232	44.6%	Other
Russell Investments Trust Company	70,403	$8,442,023	7.6%	Defined

DEUTSCHE BANK AG\

$108,429,813

0.73%

904,260

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	7,319	$877,621	0.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	33,807	$4,053,797	3.7%	Defined
RREEF AMERICA LLC	705,712	$84,621,925	78.0%	Defined
DWS Investments UK Ltd	99,567	$11,939,078	11.0%	Defined
DBX Advisors LLC	9,548	$1,144,900	1.1%	Defined
DWS Investments Hong Kong Ltd	5,944	$712,745	0.7%	Defined
DWS International GmbH	42,363	$5,079,747	4.7%	Defined

Balyasny Asset Management L.P.

$103,854,170

0.70%

866,101

JANE STREET GROUP, LLC

$103,088,065

0.69%

859,712

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	354,569	$42,516,368	41.2%	Defined
Jane Street Global Trading, LLC	505,143	$60,571,697	58.8%	Defined

JPMORGAN CHASE & CO

$96,789,186

0.65%

807,182

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	613	$73,503	0.1%	Other
JPMorgan Chase Bank, N.A.	99,747	$11,960,662	12.4%	Defined
J.P. Morgan Investment Management Inc.	374,823	$44,945,025	46.4%	Defined
J.P. Morgan Securities LLC	101,936	$12,223,145	12.6%	Defined
J.P. Morgan Securities plc	4,338	$520,169	0.5%	Defined
JPMorgan Asset Management (UK) Ltd	12,040	$1,443,716	1.5%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	20,298	$2,433,933	2.5%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	133,379	$15,993,475	16.5%	Other
55I, LLC	492	$58,995	0.1%	Other
J.P. Morgan SE	465	$55,758	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	59,051	$7,080,805	7.3%	Defined

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$92,076,370

0.62%

767,879

VANGUARD FIDUCIARY TRUST CO

$88,549,098

0.59%

738,463

SEI INVESTMENTS CO

$88,291,171

0.59%

736,312

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	3,257	$390,546	0.4%	Sole
SEI TRUST CO	733,055	$87,900,625	99.6%	Sole

Bank of New York Mellon Corp

$82,661,511

0.56%

689,363

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	567,940	$68,101,684	82.4%	Defined
The Bank of New York Mellon	108,424	$13,001,121	15.7%	Defined
BNY Mellon, NA joint	898	$107,677	0.1%	Defined
BNY Mellon Advisors, Inc.	9,925	$1,190,106	1.4%	Defined
Newton Investment Management North America, LLC	2,174	$260,684	0.3%	Defined
Held directly	2	$239	0.0%	Defined

Nuveen, LLC

$78,754,488

0.53%

656,780

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	187,299	$22,459,022	28.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	95,893	$11,498,529	14.6%	Defined
TEACHERS ADVISORS, LLC joint	373,588	$44,796,937	56.9%	Defined

BANK OF AMERICA CORP /DE/

$74,810,765

0.50%

623,891

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	212,967	$25,536,872	34.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,857	$462,492	0.6%	Defined
BOFA SECURITIES, INC.	36,679	$4,398,178	5.9%	Defined
MERRILL LYNCH INTERNATIONAL	11,693	$1,402,107	1.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	358,695	$43,011,116	57.5%	Defined

HSBC HOLDINGS PLC

$68,785,889

0.46%

573,646

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.	6,530	$783,011	1.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	253	$30,337	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	260,516	$31,238,473	45.4%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,000	$119,910	0.2%	Defined
Hang Seng Investment Management Ltd	41,511	$4,977,584	7.2%	Defined
HSBC BANK PLC	263,628	$31,611,633	46.0%	Defined
HSBC SECURITIES USA INC	208	$24,941	0.0%	Defined

Alyeska Investment Group, L.P.

$66,820,686

0.45%

557,257

Hudson Bay Capital Management LP

$55,620,613

0.37%

463,853

Sumitomo Mitsui Trust Group, Inc.

$54,768,412

0.37%

456,746

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.	456,746	$54,768,412	100.0%	Defined

FIRST TRUST ADVISORS LP

$51,882,898

0.35%

432,682

Qube Research & Technologies Ltd

$46,940,568

0.32%

391,465

GW&K Investment Management, LLC

$44,557,715

0.30%

371,593

Swiss National Bank

$41,675,919

0.28%

347,560

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$41,671,122

0.28%

347,520

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	344,030	$41,252,637	99.0%	Defined
BANK OF NEW YORK MELLON	3,490	$418,485	1.0%	Defined

Land & Buildings Investment Management, LLC

$37,194,523

0.25%

310,187

Amundi

$37,041,637

0.25%

308,912

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	308,912	$37,041,637	100.0%	Defined

APG Asset Management US Inc.

$36,818,125

0.25%

307,048

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	307,048	$36,818,125	100.0%	Defined

Invesco Ltd.

$36,417,141

0.24%

303,704

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	111,899	$13,417,806	36.8%	Defined
Invesco Trust Co joint	49,887	$5,981,950	16.4%	Defined
Invesco Hong Kong Limited	3,668	$439,829	1.2%	Defined
Invesco Management S.A.	5,381	$645,235	1.8%	Defined
Invesco Asset Management (Japan) Limited joint	8,015	$961,078	2.6%	Defined
Invesco Capital Management LLC	124,854	$14,971,243	41.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$34,252,771

0.23%

285,654

Universal- Beteiligungs- und Servicegesellschaft mbH

$30,794,446

0.21%

256,813

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	256,813	$30,794,446	100.0%	Defined

GOLDMAN SACHS GROUP INC

$30,737,369

0.21%

256,337

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	141,232	$16,935,129	55.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	97,464	$11,686,908	38.0%	Defined
GOLDMAN SACHS INTERNATIONAL	17,641	$2,115,332	6.9%	Defined

UBS Group AG

$30,214,081

0.20%

251,973

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	18,520	$2,220,733	7.3%	Defined
UBS AG	226,774	$27,192,470	90.0%	Defined
UBS Switzerland AG	6,679	$800,878	2.7%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$30,181,466

0.20%

251,701

FRANKLIN RESOURCES INC

$30,152,566

0.20%

251,460

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	36	$4,316	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	197	$23,622	0.1%	Defined
FRANKLIN ADVISERS INC	237,183	$28,440,613	94.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	4,797	$575,208	1.9%	Defined
Franklin Templeton International Services S.a r.l	9,247	$1,108,807	3.7%	Defined

ENVESTNET ASSET MANAGEMENT INC

$29,727,127

0.20%

247,912

PRUDENTIAL FINANCIAL INC

$29,399,653

0.20%

245,181

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	231,866	$27,803,052	94.6%	Defined
PGIM Quantitative Solutions LLC	13,315	$1,596,601	5.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$29,305,284

0.20%

244,394

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	244,394	$29,305,284	100.0%	Other

Mitsubishi UFJ Asset Management Co., Ltd.

$28,879,963

0.19%

240,847

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	240,847	$28,879,963	100.0%	Defined

CRAMER ROSENTHAL MCGLYNN LLC

$28,660,768

0.19%

239,019

CANADA LIFE ASSURANCE Co

$28,317,945

0.19%

236,160

WHITTIER TRUST CO

$27,919,724

0.19%

232,839

NOMURA ASSET MANAGEMENT CO LTD

$27,641,892

0.19%

230,522

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.	631	$75,663	0.3%	Sole
Held directly	229,891	$27,566,229	99.7%	Sole

Engineers Gate Manager LP

$27,256,142

0.18%

227,305

Arbejdsmarkedets Tillaegspension

$27,219,570

0.18%

227,000

Asset Management One Co., Ltd.

$27,176,642

0.18%

226,642

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$25,446,580

0.17%

212,214

California Public Employees Retirement System

$24,805,541

0.17%

206,868

Woodline Partners LP

$21,422,760

0.14%

178,657

PRIVATE MANAGEMENT GROUP INC

$21,326,233

0.14%

177,852

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$21,280,307

0.14%

177,469

CITIGROUP INC

$20,946,478

0.14%

174,685

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	10	$1,199	0.0%	Defined
Citigroup Financial Products Inc. joint	174,675	$20,945,279	100.0%	Defined

AMERIPRISE FINANCIAL INC

$20,624,038

0.14%

171,996

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	55,668	$6,675,149	32.4%	Defined
Ameriprise Financial Services, LLC	1,422	$170,512	0.8%	Defined
Ameriprise Bank, FSB	17	$2,038	0.0%	Defined
Columbia Threadneedle Management Ltd	114,889	$13,776,339	66.8%	Defined

WELLS FARGO & COMPANY/MN

$20,149,913

0.14%

168,042

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	15,759	$1,889,661	9.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	56,386	$6,761,245	33.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	91,824	$11,010,615	54.6%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	284	$34,054	0.2%	Defined
Wells Fargo Securities, LLC	4	$479	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,785	$453,859	2.3%	Defined

BNP PARIBAS ARBITRAGE, SA

$20,132,529

0.14%

167,897

Jain Global LLC

$19,979,883

0.13%

166,624

State of New Jersey Common Pension Fund D

$19,471,105

0.13%

162,381

Heitman Real Estate Securities LLC

$19,288,362

0.13%

160,857

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

Manager	Shares	Value (USD)	% of position	Discretion
HEITMAN LLC joint	160,857	$19,288,362	100.0%	Defined

Quantinno Capital Management LP

$19,063,531

0.13%

158,982

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$18,388,197

0.12%

153,350

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	17,861	$2,141,712	11.6%	Defined
ALFRED BERG KAPITALFORVALTNING AS	2,022	$242,458	1.3%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	133,467	$16,004,027	87.0%	Defined

RHUMBLINE ADVISERS

$17,842,967

0.12%

148,803

Vanguard Investments Australia, Ltd.

$17,243,417

0.12%

143,803

MACQUARIE GROUP LTD

$16,899,995

0.11%

140,939

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	36,900	$4,424,679	26.2%	Sole
Macquarie Investment Management Global Limited joint	104,039	$12,475,316	73.8%	Sole

Aberdeen Group plc

$16,827,809

0.11%

140,337

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	74,726	$8,960,394	53.2%	Defined
abrdn Investments Ltd	65,611	$7,867,415	46.8%	Defined

Vision Capital Corp

$16,206,076

0.11%

135,152

1832 Asset Management L.P.

$15,878,482

0.11%

132,420

JACOBS LEVY EQUITY MANAGEMENT, INC

$15,560,720

0.10%

129,770

SG Americas Securities, LLC

$15,498,727

0.10%

129,253

RAYMOND JAMES FINANCIAL INC

$15,475,103

0.10%

129,056

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	55,396	$6,642,534	42.9%	Defined
Raymond James Financial Services Advisors, Inc.	1,301	$156,002	1.0%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	69,063	$8,281,344	53.5%	Defined
RAYMOND JAMES TRUST N.A.	3,296	$395,223	2.6%	Defined

PRINCIPAL FINANCIAL GROUP INC

$15,393,564

0.10%

128,376

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 234	72	$8,633	0.1%	Defined
Held directly	128,304	$15,384,931	99.9%	Defined

ROYAL BANK OF CANADA

$15,174,008

0.10%

126,545

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.	36,442	$4,369,760	28.8%	Defined
RBC Capital Markets, LLC	64,483	$7,732,156	51.0%	Defined
RBC Dominion Securities Inc.	10,981	$1,316,731	8.7%	Defined
RBC Trust Co (Delaware) Ltd	413	$49,522	0.3%	Defined
RBC Rochdale, LLC	55	$6,595	0.0%	Defined
Held directly	14,171	$1,699,244	11.2%	Sole

BARCLAYS PLC

$13,946,370

0.09%

116,307

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	75,347	$9,034,858	64.8%	Defined
BARCLAYS CAPITAL INC.	841	$100,844	0.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	37,213	$4,462,210	32.0%	Defined
Barclays Investment Solutions Ltd	2,906	$348,458	2.5%	Defined

DekaBank Deutsche Girozentrale

$13,234,826

0.09%

110,373

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	110,373	$13,234,826	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$13,203,529

0.09%

110,112

JONES FINANCIAL COMPANIES LLLP

$13,111,558

0.09%

109,345

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.	109,345	$13,111,558	100.0%	Sole

AVIVA PLC

$12,336,340

0.08%

102,880

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	102,880	$12,336,340	100.0%	Defined

Clearbridge Investments, LLC

$12,271,589

0.08%

102,340

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

Manager	Shares	Value (USD)	% of position	Discretion
Franklin Templeton Australia Ltd	102,340	$12,271,589	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$11,977,689

0.08%

99,889

NATIXIS ADVISORS, LLC

$11,884,280

0.08%

99,110

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.	99,110	$11,884,280	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$11,711,847

0.08%

97,672

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	51	$6,115	0.1%	Other
Arax Advisory Partners	735	$88,133	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	275	$32,975	0.3%	Other
Stokes Family Office, LLC	1	$119	0.0%	Other
Held directly	96,610	$11,584,505	98.9%	Defined

ArrowMark Colorado Holdings LLC

$11,668,681

0.08%

97,312

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

$11,231,370

0.08%

93,665

STATE OF WISCONSIN INVESTMENT BOARD

$11,224,895

0.08%

93,611

CHILTON CAPITAL MANAGEMENT LLC

$11,144,915

0.07%

92,944

Key facts CIK 912593 CUSIP 866674104 13F (30d) 412 filings 389 filers Visit website Investor relations