VICI · Vici Properties Inc. · Holdings

$22.72 -0.01 (-0.06%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$25.89B

1.10B

Volume · Oct 7 10.77M Avg daily vol (3M) 9.61M

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: 955

Total Value: $28,099,602,888

Total Shares: 1,058,433,067

Showing 1–100 of 972 holdings by value · page 1 of 10

Institutional Ownership Trend

27 quarters

Superinvestors Holding VICI

All superinvestors →

Joel Greenblatt $47,545,501 Mario Gabelli $26,163,670 Ray Dalio $6,473,341

Holder Concentration

Across 955 13F filers

Top Holder

12.2%

of institutional value

Top 5

36.7%

of institutional value

Top 10

48.4%

of institutional value

HHI

367

Broadly held

Showing 100 of 972

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,433,816,551

12.22%

129,333,957

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	3,618,775	$96,078,476	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	1,858,615	$49,346,228	1.4%	Sole
BlackRock Asset Management Canada Ltd	2,576,517	$68,406,526	2.0%	Sole
BLACKROCK (SINGAPORE) LTD.	108,088	$2,869,736	0.1%	Sole
BlackRock Asset Management North Asia Ltd	190,742	$5,064,200	0.1%	Sole
BlackRock Investment Management, LLC	2,987,870	$79,327,948	2.3%	Sole
BLACKROCK ADVISORS LLC	4,060,527	$107,806,991	3.1%	Sole
BlackRock Fund Advisors	48,178,237	$1,279,132,192	37.3%	Sole
BlackRock Institutional Trust Company, N.A.	32,426,866	$860,933,292	25.1%	Sole
BlackRock Japan Co. Ltd	1,283,542	$34,078,040	1.0%	Sole
BlackRock Fund Managers Ltd.	6,211,612	$164,918,298	4.8%	Sole
BlackRock Investment Management (UK) Ltd.	3,821,732	$101,466,984	3.0%	Sole
BlackRock (Netherlands) B.V.	3,275,939	$86,976,180	2.5%	Sole
BlackRock Asset Management Ireland Ltd	14,086,562	$373,998,221	10.9%	Sole
BlackRock Advisors (UK) Ltd	26,851	$712,894	0.0%	Sole
BlackRock (Luxembourg) S.A.	977,363	$25,948,987	0.8%	Sole
BlackRock Life Ltd	241,890	$6,422,179	0.2%	Sole
BlackRock Asset Management Schweiz AG	40,052	$1,063,380	0.0%	Sole
Aperio Group, LLC	3,359,077	$89,183,494	2.6%	Sole
SpiderRock Advisors, LLC	3,100	$82,305	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,292,431,925

8.16%

86,343,952

STATE STREET CORP

$1,782,985,959

6.35%

67,155,780

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	67,155,780	$1,782,985,959	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,734,563,750

6.17%

65,331,968

GEODE CAPITAL MANAGEMENT, LLC

$1,067,607,385

3.80%

40,211,201

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	3,654,689	$97,031,992	9.1%	Defined
Held directly	36,556,512	$970,575,393	90.9%	Defined

Allianz Asset Management GmbH

$837,046,681

2.98%

31,527,182

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	23,747,485	$630,495,726	75.3%	Defined
Allianz Global Investors GmbH	7,779,697	$206,550,955	24.7%	Defined

BANK OF AMERICA CORP /DE/

$778,708,498

2.77%

29,329,887

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	16,085,340	$427,065,777	54.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,339,366	$35,560,167	4.6%	Defined
BOFA SECURITIES, INC.	555,617	$14,751,631	1.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	11,153,325	$296,120,778	38.0%	Defined
BofA Securities Europe SA	196,239	$5,210,145	0.7%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$638,315,602

2.27%

24,042,019

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	1,570,776	$41,704,102	6.5%	Defined
T. Rowe Price Australia Limited	23,996	$637,093	0.1%	Defined
Held directly	22,447,247	$595,974,407	93.4%	Sole

JPMORGAN CHASE & CO

$560,723,593

2.00%

21,119,533

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	6,920	$183,725	0.0%	Other
JPMorgan Chase Bank, N.A.	1,509,777	$40,084,578	7.1%	Other
J.P. Morgan Investment Management Inc.	5,121,176	$135,967,222	24.2%	Defined
J.P. Morgan Securities LLC	3,129,377	$83,084,958	14.8%	Defined
JPMorgan Asset Management (UK) Ltd	174,907	$4,643,780	0.8%	Defined
JPMorgan Asset Management (Canada) Inc.	8,170	$216,913	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	222,467	$5,906,498	1.1%	Defined
JPMorgan Asset Management (Japan) Ltd	1,263	$33,532	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	37,584	$997,855	0.2%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	9,778,422	$259,617,104	46.3%	Other
55I, LLC	180	$4,779	0.0%	Other
J.P. Morgan SE	44,688	$1,186,466	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	1,084,602	$28,796,183	5.1%	Defined

Invesco Ltd.

$461,353,793

1.64%

17,376,791

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	1,760,148	$46,731,927	10.1%	Defined
Invesco Canada Ltd. joint	7,667	$203,558	0.0%	Defined
Invesco Trust Co joint	443,790	$11,782,624	2.6%	Defined
Invesco Hong Kong Limited	32,633	$866,406	0.2%	Defined
Invesco Asset Management Limited joint	209,016	$5,549,374	1.2%	Defined
Invesco Management S.A.	238,038	$6,319,908	1.4%	Defined
Invesco Asset Management (Japan) Limited joint	78,678	$2,088,899	0.5%	Defined
Invesco Australia Ltd joint	542	$14,390	0.0%	Defined
Invesco Investment Advisers LLC	71,560	$1,899,918	0.4%	Defined
Invesco Capital Management LLC	14,534,719	$385,896,789	83.6%	Defined

NORTHERN TRUST CORP

$435,765,703

1.55%

16,413,021

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	11,620,499	$308,524,247	70.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	4,220,865	$112,063,964	25.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	479,478	$12,730,140	2.9%	Defined
Northern Trust Co of Hong Kong Ltd	43,493	$1,154,739	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	48,686	$1,292,613	0.3%	Other

DIMENSIONAL FUND ADVISORS LP

$425,116,686

1.51%

16,011,928

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.	38,153	$1,012,962	0.2%	Defined
DFA Australia Ltd.	671,974	$17,840,909	4.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	10,773	$286,023	0.1%	Defined
Dimensional Ireland Ltd	216,216	$5,740,534	1.4%	Defined
Held directly	15,074,812	$400,236,258	94.1%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$413,902,180

1.47%

15,589,536

NORGES BANK

$384,287,036

1.37%

14,474,088

Legal & General Group Plc

$366,514,439

1.30%

13,804,687

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	3,343,191	$88,761,721	24.2%	Defined
Legal & General Investment Management Ltd joint	10,461,496	$277,752,718	75.8%	Defined

FMR LLC

$348,085,259

1.24%

13,110,556

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	8,697,601	$230,921,306	66.3%	Defined
STRATEGIC ADVISERS LLC	996,223	$26,449,720	7.6%	Defined
Fidelity Institutional Asset Management Trust Co	441,707	$11,727,320	3.4%	Defined
FIAM LLC	2,971,108	$78,882,917	22.7%	Defined
Fidelity Diversifying Solutions LLC	3,917	$103,996	0.0%	Defined

Man Group plc

$318,249,008

1.13%

11,986,780

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	19,254	$511,193	0.2%	Defined
Numeric Investors LLC	11,967,526	$317,737,815	99.8%	Defined

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

$284,059,508

1.01%

10,699,040

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	52,939	$1,405,530	0.5%	Defined
UBS Asset Management Switzerland AG	5,091,951	$135,191,297	47.6%	Defined
UBS Asset Management (UK) Ltd.	4,121,489	$109,425,532	38.5%	Defined
UBS Asset Management Life Ltd.	96,231	$2,554,933	0.9%	Defined
Held directly	1,336,430	$35,482,216	12.5%	Defined

HSBC HOLDINGS PLC

$281,555,047

1.00%

10,604,710

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.	306,744	$8,144,053	2.9%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	40,194	$1,067,150	0.4%	Defined
HSBC Global Asset Management (UK) Ltd	9,164,550	$243,318,802	86.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	99,362	$2,638,061	0.9%	Defined
Hang Seng Investment Management Ltd	371,201	$9,855,386	3.5%	Defined
HSBC BANK PLC	622,545	$16,528,569	5.9%	Defined
HSBC SECURITIES USA INC	114	$3,026	0.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$255,228,601

0.91%

9,613,130

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	9,613,130	$255,228,601	100.0%	Defined

GOLDMAN SACHS GROUP INC

$254,238,761

0.90%

9,575,848

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	2,543,696	$67,535,128	26.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	6,568,935	$174,405,224	68.6%	Defined
GOLDMAN SACHS INTERNATIONAL	110,611	$2,936,722	1.2%	Defined
GOLDMAN SACHS BANK AG	11,050	$293,377	0.1%	Defined
Goldman Sachs Trust Company, N.A. joint	38,948	$1,034,068	0.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	302,608	$8,034,242	3.2%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$254,183,113

0.90%

9,573,752

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	553,047	$14,683,397	5.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	9,355	$248,375	0.1%	Defined
MFS Heritage Trust CO	793,242	$21,060,575	8.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	706,976	$18,770,212	7.4%	Defined
Held directly	7,511,132	$199,420,554	78.5%	Sole

MORGAN STANLEY

$243,136,079

0.87%

9,157,668

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	23,621	$627,137	0.3%	Defined
MORGAN STANLEY & CO. LLC	1,239,556	$32,910,211	13.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,107,855	$55,963,550	23.0%	Defined
MORGAN STANLEY AIP GP LP	34,019	$903,204	0.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	21,849	$580,090	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,511,910	$40,141,210	16.5%	Defined
Morgan Stanley Bank, N.A.	356,091	$9,454,216	3.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,781,673	$100,403,417	41.3%	Defined
EATON VANCE MANAGEMENT	80,996	$2,150,443	0.9%	Defined
BOSTON MANAGEMENT & RESEARCH	98	$2,601	0.0%	Defined

Capital Research Global Investors

$237,012,354

0.84%

8,927,019

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	8,927,019	$237,012,354	100.0%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$234,631,642

0.83%

8,837,350

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	8,837,350	$234,631,642	100.0%	Defined

Amundi

$205,181,983

0.73%

7,728,135

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	5,899,633	$156,635,255	76.3%	Defined
CPR Asset Management	1,828,502	$48,546,728	23.7%	Defined

Nuveen, LLC

$192,323,128

0.68%

7,243,809

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	2,625,026	$69,694,440	36.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,865,122	$49,518,989	25.7%	Defined
TEACHERS ADVISORS, LLC joint	2,753,661	$73,109,699	38.0%	Defined

Cullen Capital Management, LLC

$185,044,844

0.66%

6,969,674

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$166,528,290

0.59%

6,272,252

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,906,262	$156,811,256	94.2%	Defined
BANK OF NEW YORK MELLON	211,380	$5,612,139	3.4%	Defined
BNY Mellon Investment Adviser, Inc.	154,610	$4,104,895	2.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$163,113,002

0.58%

6,143,616

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	88	$2,336	0.0%	Other
Prism Planning Partners LLC	771	$20,470	0.0%	Other
Compound Planning, Inc.	237	$6,292	0.0%	Other
Arax Advisory Partners	11,349	$301,315	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,642	$176,345	0.1%	Other
Stokes Family Office, LLC	2,291	$60,826	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	45,462	$1,207,016	0.7%	Other
Held directly	6,076,776	$161,338,402	98.9%	Defined

Swedbank AB

$159,096,732

0.57%

5,992,344

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	5,888,975	$156,352,286	98.3%	Defined
Swedbank investiciju valdymas, UAB	103,369	$2,744,446	1.7%	Defined

SG Americas Securities, LLC

$156,150,798

0.56%

5,881,386

VANGUARD FIDUCIARY TRUST CO

$148,860,646

0.53%

5,606,804

Robeco Institutional Asset Management B.V.

$148,018,984

0.53%

5,575,103

CIBC Bancorp USA Inc.

$147,450,999

0.52%

5,553,710

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	3,447,329	$91,526,584	62.1%	Defined
CIBC National Trust Co	784,206	$20,820,669	14.1%	Defined
CIBC WORLD MARKETS CORP	1,322,175	$35,103,746	23.8%	Defined

Qube Research & Technologies Ltd

$144,539,315

0.51%

5,444,042

Bank of New York Mellon Corp

$140,237,145

0.50%

5,282,002

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	1,570	$41,682	0.0%	Defined
Mellon Investments Corporation joint	2,979,321	$79,100,971	56.4%	Other
BNY Mellon Investment Adviser, Inc.	68,398	$1,815,966	1.3%	Defined
The Bank of New York Mellon	1,849,217	$49,096,711	35.0%	Defined
BNY Mellon, NA joint	88,050	$2,337,726	1.7%	Defined
BNY Mellon Advisors, Inc. joint	164,590	$4,369,864	3.1%	Defined
Newton Investment Management North America, LLC joint	130,855	$3,474,199	2.5%	Defined
Held directly	1	$26	0.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$136,433,228

0.49%

5,138,728

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$135,441,160

0.48%

5,101,362

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	240,285	$6,379,566	4.7%	Defined
Held directly	4,861,077	$129,061,594	95.3%	Sole

LOS ANGELES CAPITAL MANAGEMENT LLC

$128,850,495

0.46%

4,853,126

BAHL & GAYNOR INC

$125,686,372

0.45%

4,733,950

HighTower Advisors, LLC

$124,049,140

0.44%

4,672,284

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$121,798,762

0.43%

4,587,524

Sumitomo Mitsui Trust Group, Inc.

$121,132,251

0.43%

4,562,420

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	4,562,420	$121,132,251	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$119,271,202

0.42%

4,492,324

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	3,793,251	$100,710,814	84.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	693,922	$18,423,629	15.4%	Defined
AXA INVESTMENT MANAGERS US INC.	5,151	$136,759	0.1%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$115,322,580

0.41%

4,343,600

BNP PARIBAS ARBITRAGE, SA

$102,437,334

0.36%

3,858,280

PFA Pension, Forsikringsaktieselskab

$99,010,631

0.35%

3,729,214

Mitsubishi UFJ Asset Management Co., Ltd.

$95,838,092

0.34%

3,609,721

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	3,609,721	$95,838,092	100.0%	Defined

Gates Capital Management, Inc.

$94,170,062

0.34%

3,546,895

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

Manager	Shares	Value (USD)	% of position	Discretion
Gates Capital Management, L.P.	3,546,895	$94,170,062	100.0%	Defined

Vinva Investment Management Ltd

$93,789,202

0.33%

3,532,550

DEUTSCHE BANK AG\

$91,966,805

0.33%

3,463,910

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	24,804	$658,546	0.7%	Defined
DWS Investment GmbH	71,412	$1,895,988	2.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	638,143	$16,942,696	18.4%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	865	$22,965	0.0%	Defined
Deutsche Bank Trust Co Delaware	234	$6,212	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	5,355	$142,174	0.2%	Defined
DWS Investments UK Ltd	2,199,332	$58,392,264	63.5%	Defined
DBX Advisors LLC	120,025	$3,186,663	3.5%	Defined
DWS International GmbH	403,740	$10,719,297	11.7%	Defined

CREDIT AGRICOLE S A

$90,879,057

0.32%

3,422,940

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	3,422,940	$90,879,057	100.0%	Defined

National Pension Service

$90,070,715

0.32%

3,392,494

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$89,927,000

0.32%

3,387,081

Boston Partners

$85,823,749

0.31%

3,232,533

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	89,165	$2,367,330	2.8%	Other
Boston Partners Trust Co	189,565	$5,032,950	5.9%	Defined
Held directly	2,953,803	$78,423,469	91.4%	Other

CITIGROUP INC

$85,235,056

0.30%

3,210,360

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	132	$3,504	0.0%	Defined
Citibank, N.A. joint	213,664	$5,672,779	6.7%	Defined
Citigroup Financial Products Inc. joint	2,996,564	$79,558,773	93.3%	Defined

BARCLAYS PLC

$85,011,160

0.30%

3,201,927

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,620,644	$69,578,098	81.8%	Defined
BARCLAYS CAPITAL INC.	155	$4,115	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	580,705	$15,417,717	18.1%	Defined
Barclays Capital Luxembourg SaRL	423	$11,230	0.0%	Defined

Swiss National Bank

$81,807,612

0.29%

3,081,266

ALLIANCEBERNSTEIN L.P.

$81,578,353

0.29%

3,072,631

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,072,631	$81,578,353	100.0%	Defined

UBS Group AG

$80,133,844

0.29%

3,018,224

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	766,006	$20,337,459	25.4%	Defined
UBS AG	2,185,032	$58,012,599	72.4%	Defined
UBS Switzerland AG	48,541	$1,288,762	1.6%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	18,645	$495,024	0.6%	Defined

AMERIPRISE FINANCIAL INC

$79,886,398

0.28%

3,008,904

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	1,121,657	$29,779,993	37.3%	Defined
Threadneedle Asset Management Holdings LTD	103,398	$2,745,216	3.4%	Defined
Ameriprise Financial Services, LLC joint	903,904	$23,998,650	30.0%	Defined
Ameriprise Bank, FSB	2,913	$77,340	0.1%	Defined
Columbia Threadneedle Management Ltd	877,032	$23,285,199	29.1%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$78,427,399

0.28%

2,953,951

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	2,953,951	$78,427,399	100.0%	Defined

APG Asset Management US Inc.

$75,602,744

0.27%

2,847,561

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	2,847,561	$75,602,744	100.0%	Defined

FRANKLIN RESOURCES INC

$74,800,187

0.27%

2,817,333

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	144	$3,823	0.0%	Defined
Fiduciary Trust International of California	19	$504	0.0%	Defined
Fiduciary Trust International of the South	172	$4,566	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,486	$119,103	0.2%	Defined
FRANKLIN ADVISERS INC	2,419,526	$64,238,415	85.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	186,903	$4,962,274	6.6%	Defined
Franklin Templeton International Services S.a r.l	67,699	$1,797,408	2.4%	Defined
PUTNAM ADVISORY CO LLC	129,858	$3,447,729	4.6%	Other
Held directly	8,526	$226,365	0.3%	Defined

FIRST TRUST ADVISORS LP

$74,127,413

0.26%

2,791,993

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	53,335	$1,416,044	1.9%	Other
Held directly	2,738,658	$72,711,369	98.1%	Sole

California Public Employees Retirement System

$69,919,292

0.25%

2,633,495

D. E. Shaw & Co., Inc.

$69,397,531

0.25%

2,613,843

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.	1,835,510	$48,732,790	70.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	778,333	$20,664,741	29.8%	Defined

MACKENZIE FINANCIAL CORP

$67,148,321

0.24%

2,529,127

NATIXIS

$65,586,942

0.23%

2,470,318

DANSKE BANK A/S

$63,902,318

0.23%

2,406,867

AEW CAPITAL MANAGEMENT L P

$63,648,313

0.23%

2,397,300

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	37,761	$1,002,554	1.6%	Defined
Alaska Permanent Fund Corp	829,474	$22,022,534	34.6%	Defined
Held directly	1,530,065	$40,623,225	63.8%	Defined

BANK OF MONTREAL /CAN/

$59,878,451

0.21%

2,255,309

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.	1,774,938	$47,124,603	78.7%	Defined
BMO Bank N.A.	18,738	$497,493	0.8%	Defined
BMO Delaware Trust Co	299	$7,938	0.0%	Defined
BMO Family Office, LLC	19,519	$518,229	0.9%	Defined
BMO NESBITT BURNS INC.	80	$2,124	0.0%	Defined
Held directly	441,735	$11,728,064	19.6%	Defined

ASSETMARK, INC

$59,101,813

0.21%

2,226,057

NOMURA ASSET MANAGEMENT CO LTD

$57,662,669

0.21%

2,171,852

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.	15,207	$403,745	0.7%	Sole
Held directly	2,156,645	$57,258,924	99.3%	Sole

Epoch Investment Partners, Inc.

$57,612,357

0.21%

2,169,957

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	856,186	$22,731,737	39.5%	Defined
TORONTO DOMINION BANK	1,313,771	$34,880,620	60.5%	Defined

Russell Investments Group, Ltd.

$57,175,337

0.20%

2,153,497

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	79,521	$2,111,282	3.7%	Defined
Russell Investment Management, LLC joint	640,629	$17,008,699	29.7%	Defined
Russell Investments Canada Limited	277,061	$7,355,969	12.9%	Defined
Russell Investments Capital, LLC joint	22,504	$597,480	1.0%	Defined
Russell Investments Implementation Services, LLC	197,346	$5,239,536	9.2%	Defined
Russell Investments Ireland Limited joint	15,706	$416,994	0.7%	Other
Russell Investments Japan Co., LTD. joint	45,067	$1,196,527	2.1%	Defined
Russell Investments Limited joint	798,708	$21,205,696	37.1%	Other
Russell Investments Trust Company joint	76,955	$2,043,154	3.6%	Other

CANADA LIFE ASSURANCE Co

$56,350,675

0.20%

2,122,436

Vanguard Global Advisers, LLC

$56,200,641

0.20%

2,116,785

Asset Management One Co., Ltd.

$55,366,361

0.20%

2,085,362

RAYMOND JAMES FINANCIAL INC

$54,709,884

0.19%

2,060,636

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,305,527	$34,661,741	63.4%	Defined
Raymond James Financial Services Advisors, Inc.	719,408	$19,100,282	34.9%	Defined
ClariVest Asset Management LLC joint	51	$1,354	0.0%	Defined
RAYMOND JAMES TRUST N.A.	35,650	$946,507	1.7%	Defined

RHUMBLINE ADVISERS

$54,691,539

0.19%

2,059,945

CAPTRUST FINANCIAL ADVISORS

$53,517,100

0.19%

2,015,710

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

$51,106,891

0.18%

1,924,930

CANADA PENSION PLAN INVESTMENT BOARD

$49,599,037

0.18%

1,868,137

WELLS FARGO & COMPANY/MN

$49,555,120

0.18%

1,866,483

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	241,163	$6,402,877	12.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	453,907	$12,051,230	24.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,133,410	$30,092,035	60.7%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	1,498	$39,771	0.1%	Defined
Wells Fargo Securities, LLC	741	$19,673	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	35,764	$949,534	1.9%	Defined

AMERICAN CENTURY COMPANIES INC

$48,442,758

0.17%

1,824,586

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,824,586	$48,442,758	100.0%	Defined

Squarepoint Ops LLC

$48,165,151

0.17%

1,814,130

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,814,130	$48,165,151	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$47,561,404

0.17%

1,791,390

Gotham Asset Management, LLC

$47,545,501

0.17%

1,790,791

VIRGINIA RETIREMENT SYSTEMS ET Al

$45,497,885

0.16%

1,713,668

Aberdeen Group plc

$45,133,672

0.16%

1,699,950

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	896,475	$23,801,411	52.7%	Defined
abrdn Investments Ltd	803,475	$21,332,261	47.3%	Defined

Apollo Management Holdings, L.P.

$45,127,433

0.16%

1,699,715

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	1,699,715	$45,127,433	100.0%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$44,663,790

0.16%

1,682,252

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	1,682,252	$44,663,790	100.0%	Defined

ROYAL BANK OF CANADA

$43,951,662

0.16%

1,655,430

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.	408,474	$10,844,984	24.7%	Defined
RBC CMA LTD.	4,109	$109,093	0.2%	Defined
RBC Capital Markets, LLC	726,378	$19,285,335	43.9%	Defined
RBC Dominion Securities Inc.	86,382	$2,293,442	5.2%	Defined
RBC Private Counsel (USA) Inc.	11,608	$308,192	0.7%	Defined
RBC Trust Co (Delaware) Ltd	4,042	$107,315	0.2%	Defined
CITY NATIONAL BANK	352	$9,345	0.0%	Defined
RBC Rochdale, LLC	4,504	$119,581	0.3%	Defined
Held directly	409,581	$10,874,375	24.7%	Sole

Quantinno Capital Management LP

$43,177,627

0.15%

1,626,276

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$42,678,832

0.15%

1,607,489

SEI INVESTMENTS CO

$42,545,524

0.15%

1,602,468

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	435,356	$11,558,701	27.2%	Sole
SEI TRUST CO	1,167,112	$30,986,823	72.8%	Sole

Focus Partners Wealth

$42,285,202

0.15%

1,592,663

VANGUARD ASSET MANAGEMENT, Ltd

$38,377,812

0.14%

1,445,492

Key facts CIK 1705696 CUSIP 925652109 13F (30d) 32 filings 26 filers Visit website Investor relations