SUI · Sun Communities Inc · Holdings

$118.08 +2.17 (+1.87%) At close · Oct 16

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$14.55B

123.23M

Volume · Oct 16 1.12M Avg daily vol (3M) 1.6M

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: 532

Total Value: $14,891,622,555

Total Shares: 124,222,220

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

Institutional Ownership Trend

27 quarters

Superinvestors Holding SUI

All superinvestors →

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

Holder Concentration

Across 535 13F filers

Top Holder

11.1%

of institutional value

Top 5

42.2%

of institutional value

Top 10

63.0%

of institutional value

HHI

497

Broadly held

Who Holds SUI

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

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

Jun 30, 2026, the newest closed quarter: 533 filers, like-for-like change +0.8%; actively managed books -0.2%; index-like books +3.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	40.8%	258	+0.1%	44	32
Exempt adviser	0.4%	5	-46.0%	1	2
Adviser	11.7%	14	+10.9%	1	0
Bank	7.7%	29	-3.2%	2	2
Insurer	0.4%	4	-4.3%	0	0
Broker-dealer	0.0%	2	+9.3%	1	0
Benefit plan	0.2%	3	-34.5%	0	2
Non-US	5.7%	6	+16.3%	0	0
Unknown	33.0%	212	+0.5%	25	24

Style	Share	Filers	Change	New	Exited
Index-like	25.0%	19	+3.6%	0	0
Systematic-like	4.5%	28	+149.3%	12	6
Concentrated	0.9%	76	-2.8%	12	7
Diversified active	69.5%	410	-4.1%	50	49
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	66.1%	309	-3.8%	28	32
Medium turnover	9.4%	126	-3.4%	17	14
High turnover	6.0%	49	+135.5%	20	13
Unknown	18.5%	49	+1.6%	9	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.4%	64	+2.2%	18	10
Medium horizon	12.9%	85	+3.9%	12	15
Long horizon	70.1%	361	-1.7%	35	31
Unknown	2.5%	23	+75.9%	9	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.8%	123	-1.6%	25	19
$1B to $10B	3.2%	158	+19.6%	32	31
$10B to $100B	20.2%	168	+12.2%	14	12
$100B or more	75.8%	84	-2.7%	3	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.5%	148	-6.1%	23	21
Pooled investment vehicles	5.5%	41	+163.5%	16	5
Registered funds and BDCs	30.2%	27	-10.9%	2	4
Pension and profit sharing plans	0.0%	3	-22.9%	0	1
Insurance companies	0.0%	3	-6.0%	0	0
Charitable organizations	0.0%	2	-1.0%	0	0
Governments and sovereign funds	0.6%	6	-11.7%	0	1
Banks and thrifts	0.0%	1	-5.0%	0	0
Corporations	0.0%	1	-97.6%	0	0
Other investment advisers	0.0%	6	-0.7%	1	0
Other	0.0%	1	+0.3%	0	0
Diversified	2.8%	19	+19.3%	2	0
Unknown	59.2%	275	+1.4%	30	30

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.9%	53	+84.7%	17	7
Private equity funds	0.1%	12	+16.9%	4	2
Venture capital funds	0.0%	1	-99.7%	0	1
Real estate funds	0.3%	4	+474.4%	0	1
Other private funds	9.7%	18	-28.4%	1	4
Mixed private funds	5.7%	10	-2.8%	1	1
Private funds, type not stated	0.1%	6	-2.4%	1	1
No private funds	18.5%	159	+1.5%	21	16
Liquidity funds	0.0%	0	-100.0%	0	1
Unknown	58.7%	270	+2.1%	29	28

Location	Share	Filers	Change	New	Exited
United States	85.2%	398	+1.7%	60	46
Outside the US	14.8%	135	-6.2%	14	16

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

How the mix is measured

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

Excluded 7 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Holder type: Registered adviser 257 Exempt adviser 4 Adviser 14 Bank 29 Insurer 4 Broker-dealer 2 Benefit plan 3 Non-US 6 Unknown 213

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

8.26%

10,263,766

Dodge & Cox

$1,139,238,649

7.65%

9,500,781

VANGUARD CAPITAL MANAGEMENT LLC

$658,836,861

4.42%

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

1.88%

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

1.14%

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. joint	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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$12,071,475

0.08%

108,968

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

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Key facts CIK 912593 CUSIP 866674104 13F (30d) 60 filings 50 filers Visit website Investor relations