VMRK · Vivmark Residential · Holdings

$59.79 -0.38 (-0.63%) At close · Oct 2

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$23.06B

374.94M

Volume · Oct 2 6.5M Avg daily vol (3M) 4.83M

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: 724

Total Value: $24,903,922,404

Total Shares: 366,764,705

Showing 1–100 of 738 holdings by value · page 1 of 8

Institutional Ownership Trend

27 quarters

Superinvestors Holding VMRK

All superinvestors →

Joel Greenblatt $10,183,046 Mario Gabelli $1,725,354

Holder Concentration

Across 722 13F filers

Top Holder

12.5%

of institutional value

Top 5

43.3%

of institutional value

Top 10

58.5%

of institutional value

HHI

479

Broadly held

Showing 100 of 738

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,105,273,687

12.47%

45,712,847

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	1,191,676	$80,950,550	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	579,630	$39,374,265	1.3%	Sole
BlackRock Asset Management Canada Ltd	803,922	$54,610,421	1.8%	Sole
BLACKROCK (SINGAPORE) LTD.	25,818	$1,753,816	0.1%	Sole
BlackRock Asset Management North Asia Ltd	57,317	$3,893,543	0.1%	Sole
BlackRock Investment Management, LLC	752,375	$51,108,833	1.6%	Sole
BLACKROCK ADVISORS LLC	686,055	$46,603,716	1.5%	Sole
BlackRock Fund Advisors	17,429,645	$1,183,995,784	38.1%	Sole
BlackRock Institutional Trust Company, N.A.	12,446,922	$845,519,411	27.2%	Sole
BlackRock Japan Co. Ltd	498,828	$33,885,386	1.1%	Sole
BlackRock Fund Managers Ltd.	2,495,362	$169,509,940	5.5%	Sole
BlackRock Investment Management (UK) Ltd.	1,735,991	$117,925,868	3.8%	Sole
BlackRock (Netherlands) B.V.	1,780,114	$120,923,144	3.9%	Sole
BlackRock Asset Management Ireland Ltd	3,600,724	$244,597,181	7.9%	Sole
BlackRock Advisors (UK) Ltd	47,022	$3,194,204	0.1%	Sole
BlackRock (Luxembourg) S.A.	740,640	$50,311,675	1.6%	Sole
BlackRock Life Ltd	70,867	$4,813,995	0.2%	Sole
BlackRock Asset Management Schweiz AG	13,462	$914,473	0.0%	Sole
Aperio Group, LLC	756,211	$51,369,413	1.7%	Sole
SpiderRock Advisors, LLC	266	$18,069	0.0%	Sole

NORGES BANK

$2,366,492,354

9.50%

34,837,220

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,112,063,596

8.48%

31,091,765

STATE STREET CORP

$1,615,025,356

6.49%

23,774,847

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	23,774,847	$1,615,025,356	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,590,080,577

6.38%

23,407,634

PRICE T ROWE ASSOCIATES INC /MD/

$1,206,454,256

4.84%

17,760,257

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	510,193	$34,657,410	2.9%	Defined
T. Rowe Price Australia Limited	16,060	$1,090,955	0.1%	Defined
Held directly	17,234,004	$1,170,705,891	97.0%	Sole

APG Asset Management US Inc.

$737,486,324

2.96%

10,856,563

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	10,856,563	$737,486,324	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$720,566,455

2.89%

10,607,485

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,154,770	$78,443,526	10.9%	Defined
Held directly	9,452,715	$642,122,929	89.1%	Defined

First Eagle Investment Management, LLC

$647,312,305

2.60%

9,529,108

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	188,348	$12,794,479	2.0%	Sole
Held directly	9,340,760	$634,517,826	98.0%	Sole

FMR LLC

$472,504,367

1.90%

6,955,754

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	3,709,911	$252,014,254	53.3%	Defined
STRATEGIC ADVISERS LLC	158,021	$10,734,366	2.3%	Defined
FIAM LLC	3,086,279	$209,650,932	44.4%	Defined
Fidelity Diversifying Solutions LLC	1,543	$104,815	0.0%	Defined

DEUTSCHE BANK AG\

$391,462,650

1.57%

5,762,736

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	13,489	$916,307	0.2%	Defined
DWS Investment GmbH	23,227	$1,577,810	0.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	112,979	$7,674,663	2.0%	Defined
RREEF AMERICA LLC	4,473,153	$303,861,283	77.6%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	6,736	$457,575	0.1%	Defined
Deutsche Bank Trust Co Delaware	703	$47,754	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	11,299	$767,540	0.2%	Defined
DWS Investments UK Ltd	909,418	$61,776,764	15.8%	Defined
DBX Advisors LLC	52,783	$3,585,549	0.9%	Defined
DWS Investments Hong Kong Ltd	18,322	$1,244,613	0.3%	Defined
DWS International GmbH	140,627	$9,552,792	2.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$365,747,073

1.47%

5,384,176

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.	18,990	$1,289,990	0.4%	Defined
DFA Australia Ltd.	232,751	$15,810,775	4.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,792	$257,590	0.1%	Defined
Dimensional Ireland Ltd	102,771	$6,981,234	1.9%	Defined
Held directly	5,025,872	$341,407,484	93.3%	Sole

Invesco Ltd.

$354,029,416

1.42%

5,211,680

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	681,526	$46,296,058	13.1%	Defined
Invesco Trust Co joint	152,523	$10,360,887	2.9%	Defined
Invesco Hong Kong Limited	11,210	$761,495	0.2%	Defined
Invesco Management S.A.	8,856	$601,588	0.2%	Defined
Invesco Asset Management (Japan) Limited joint	24,982	$1,697,026	0.5%	Defined
Invesco Investment Advisers LLC	49,009	$3,329,181	0.9%	Defined
Invesco Capital Management LLC	4,283,574	$290,983,181	82.2%	Defined

NORTHERN TRUST CORP

$345,198,314

1.39%

5,081,677

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	3,313,017	$225,053,243	65.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,142,537	$77,612,537	22.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	585,480	$39,771,656	11.5%	Defined
Northern Trust Co of Hong Kong Ltd	16,879	$1,146,590	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	15,097	$1,025,539	0.3%	Other
Green Century Capital Management, Inc. joint	8,667	$588,749	0.2%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$339,208,318

1.36%

4,993,498

Legal & General Group Plc

$332,588,471

1.34%

4,896,047

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	792,306	$53,821,346	16.2%	Defined
Legal & General Investment Management Ltd joint	4,103,741	$278,767,125	83.8%	Defined

COHEN & STEERS, INC.

$308,354,716

1.24%

4,539,301

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	4,539,301	$308,354,716	100.0%	Sole

MORGAN STANLEY

$306,048,554

1.23%

4,505,352

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	8,889	$603,829	0.2%	Defined
MORGAN STANLEY & CO. LLC	449,310	$30,521,628	10.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	390,970	$26,558,592	8.7%	Defined
MORGAN STANLEY AIP GP LP	121,583	$8,259,132	2.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	22,301	$1,514,906	0.5%	Defined
Morgan Stanley Investment Management LTD	8,105	$550,572	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	662,043	$44,972,580	14.7%	Defined
MORGAN STANLEY LATAM LLC	1	$67	0.0%	Defined
Morgan Stanley Bank, N.A.	736,156	$50,007,077	16.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,768,932	$120,163,550	39.3%	Defined
EATON VANCE MANAGEMENT	15,399	$1,046,054	0.3%	Defined
Calvert Research & Management	131,706	$8,946,788	2.9%	Defined
BOSTON MANAGEMENT & RESEARCH	189,957	$12,903,779	4.2%	Defined

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

$294,484,832

1.18%

4,335,122

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	272,004	$18,477,231	6.3%	Defined
UBS Asset Management Switzerland AG	1,618,303	$109,931,321	37.3%	Defined
UBS Asset Management (UK) Ltd.	1,706,885	$115,948,697	39.4%	Defined
UBS Asset Management Life Ltd.	105,111	$7,140,190	2.4%	Defined
Held directly	632,819	$42,987,393	14.6%	Defined

Resolution Capital Ltd

$238,552,498

0.96%

3,511,740

AMERICAN CENTURY COMPANIES INC

$230,319,518

0.92%

3,390,542

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	3,390,542	$230,319,518	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$214,224,455

0.86%

3,153,606

JPMORGAN CHASE & CO

$212,826,450

0.85%

3,133,026

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	1,908	$129,610	0.1%	Other
JPMorgan Chase Bank, N.A.	382,221	$25,964,271	12.2%	Other
J.P. Morgan Investment Management Inc.	1,148,573	$78,022,563	36.7%	Defined
J.P. Morgan Securities LLC	592,295	$40,234,599	18.9%	Defined
J.P. Morgan Securities plc	103,581	$7,036,257	3.3%	Defined
JPMorgan Asset Management (UK) Ltd	37,540	$2,550,092	1.2%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	43,258	$2,938,515	1.4%	Defined
JPMorgan Asset Management (Japan) Ltd	434	$29,481	0.0%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	483,214	$32,824,727	15.4%	Other
55I, LLC	350	$23,775	0.0%	Other
J.P. Morgan SE	18,457	$1,253,784	0.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	321,195	$21,818,776	10.3%	Defined

BANK OF AMERICA CORP /DE/

$204,088,412

0.82%

3,004,393

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	1,340,991	$91,093,518	44.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	765,778	$52,019,299	25.5%	Defined
BOFA SECURITIES, INC.	381,789	$25,934,926	12.7%	Defined
MERRILL LYNCH INTERNATIONAL	40,368	$2,742,198	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	447,361	$30,389,231	14.9%	Defined
BofA Securities Europe SA	28,106	$1,909,240	0.9%	Defined

Nuveen, LLC

$195,502,741

0.79%

2,878,003

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	679,126	$46,133,028	23.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	612,233	$41,588,987	21.3%	Defined
TEACHERS ADVISORS, LLC joint	1,586,644	$107,780,726	55.1%	Defined

PRUDENTIAL FINANCIAL INC

$170,171,237

0.68%

2,505,097

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	2,205,617	$149,827,562	88.0%	Defined
PGIM Quantitative Solutions LLC	298,994	$20,310,662	11.9%	Defined
Prudential Trust Co	486	$33,013	0.0%	Defined

GOLDMAN SACHS GROUP INC

$166,639,150

0.67%

2,453,101

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,038,400	$70,538,512	42.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,337,438	$90,852,163	54.5%	Defined
GOLDMAN SACHS INTERNATIONAL	66,882	$4,543,294	2.7%	Defined
Goldman Sachs Trust Company, N.A.	10,381	$705,181	0.4%	Defined

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$146,410,003

0.59%

2,155,307

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	115,246	$7,828,660	5.3%	Defined
Held directly	2,040,061	$138,581,343	94.7%	Sole

Bank of New York Mellon Corp

$140,335,150

0.56%

2,065,879

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	1,543	$104,815	0.1%	Defined
Mellon Investments Corporation joint	1,255,143	$85,261,860	60.8%	Other
BNY Mellon Investment Adviser, Inc.	20,900	$1,419,737	1.0%	Defined
The Bank of New York Mellon	647,347	$43,974,281	31.3%	Defined
BNY Mellon, NA joint	39,416	$2,677,527	1.9%	Defined
BNY Mellon Advisors, Inc.	14,041	$953,805	0.7%	Defined
Newton Investment Management North America, LLC joint	87,487	$5,942,990	4.2%	Defined
Held directly	2	$135	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$132,155,505

0.53%

1,945,466

UBS Group AG

$128,475,328

0.52%

1,891,290

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	375,508	$25,508,258	19.9%	Defined
UBS AG	1,501,663	$102,007,967	79.4%	Defined
UBS Switzerland AG	14,119	$959,103	0.7%	Defined

Sumitomo Mitsui Trust Group, Inc.

$125,089,155

0.50%

1,841,442

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	1,841,442	$125,089,155	100.0%	Defined

Boston Partners

$124,473,504

0.50%

1,832,379

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.	50,156	$3,407,097	2.7%	Other
Boston Partners Trust Co	107,670	$7,314,023	5.9%	Defined
Held directly	1,674,553	$113,752,384	91.4%	Other

Russell Investments Group, Ltd.

$122,529,340

0.49%

1,803,759

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	60,212	$4,090,201	3.3%	Defined
Russell Investment Management, LLC	974,283	$66,183,043	54.0%	Defined
Russell Investments Canada Limited	57,529	$3,907,944	3.2%	Defined
Russell Investments Capital, LLC	49,619	$3,370,618	2.8%	Defined
Russell Investments Implementation Services, LLC	9,131	$620,268	0.5%	Defined
Russell Investments Ireland Limited joint	5,247	$356,428	0.3%	Other
Russell Investments Japan Co., LTD. joint	18,487	$1,255,821	1.0%	Other
Russell Investments Limited joint	392,317	$26,650,091	21.7%	Other
Russell Investments Trust Company	236,934	$16,094,926	13.1%	Defined

HSBC HOLDINGS PLC

$120,700,669

0.48%

1,776,839

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.	96,539	$6,557,893	5.4%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	2,010	$136,539	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	1,351,263	$91,791,295	76.0%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	3,542	$240,608	0.2%	Defined
Hang Seng Investment Management Ltd	127,430	$8,656,319	7.2%	Defined
HSBC BANK PLC	195,987	$13,313,396	11.0%	Defined
HSBC SECURITIES USA INC	68	$4,619	0.0%	Defined

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

$102,492,580

0.41%

1,508,797

TEACHER RETIREMENT SYSTEM OF TEXAS

$93,406,059

0.38%

1,375,034

Amundi

$87,355,193

0.35%

1,285,959

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	1,285,959	$87,355,193	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$85,339,915

0.34%

1,256,292

State of Tennessee, Department of Treasury

$83,632,902

0.34%

1,231,163

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$82,949,322

0.33%

1,221,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,209,730	$82,176,958	99.1%	Defined
BANK OF NEW YORK MELLON	11,370	$772,364	0.9%	Defined

S&G Foundation

$81,516,000

0.33%

1,200,000

Holocene Advisors, LP

$80,789,149

0.32%

1,189,300

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$80,437,541

0.32%

1,184,124

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.	108,956	$7,401,381	9.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	3,086	$209,631	0.3%	Defined
MFS Heritage Trust CO	37,450	$2,543,978	3.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	240,677	$16,349,188	20.3%	Defined
Held directly	793,955	$53,933,363	67.0%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$76,120,252

0.31%

1,120,569

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	1,120,569	$76,120,252	100.0%	Defined

Davis Asset Management, L.P.

$72,345,450

0.29%

1,065,000

CITADEL ADVISORS LLC

$67,565,758

0.27%

994,638

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	16,520	$1,122,203	1.7%	Defined
Held directly	978,118	$66,443,555	98.3%	Defined

STIFEL FINANCIAL CORP

$67,156,682

0.27%

988,616

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	945,097	$64,200,439	95.6%	Defined
EquityCompass Investment Management	15,600	$1,059,708	1.6%	Defined
Stifel Independent Advisors, LLC	4,739	$321,920	0.5%	Defined
1919 Investment Counsel, LLC	13,462	$914,473	1.4%	Defined
Stifel Trust Company, N.A.	9,445	$641,598	1.0%	Defined
Held directly	273	$18,544	0.0%	Defined

RUSH ISLAND MANAGEMENT, LP

$66,351,646

0.27%

976,765

ALLIANCEBERNSTEIN L.P.

$65,345,263

0.26%

961,950

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	961,950	$65,345,263	100.0%	Defined

Swiss National Bank

$64,604,826

0.26%

951,050

CITIGROUP INC

$60,573,247

0.24%

891,701

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	2,087	$141,769	0.2%	Defined
Citigroup Financial Products Inc. joint	889,614	$60,431,478	99.8%	Defined

FIRST TRUST ADVISORS LP

$55,937,162

0.22%

823,453

CANADA LIFE ASSURANCE Co

$54,350,113

0.22%

800,090

ROYAL BANK OF CANADA

$53,190,817

0.21%

783,024

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.	382,327	$25,971,473	48.8%	Defined
RBC CMA LTD.	1,292	$87,765	0.2%	Defined
RBC Capital Markets, LLC	39,226	$2,664,622	5.0%	Defined
RBC Dominion Securities Inc.	852	$57,876	0.1%	Defined
RBC Trust Co (Delaware) Ltd	1,910	$129,746	0.2%	Defined
CITY NATIONAL BANK	20	$1,358	0.0%	Defined
RBC Rochdale, LLC	51	$3,464	0.0%	Defined
Held directly	357,346	$24,274,513	45.6%	Sole

Vanguard Global Advisers, LLC

$50,063,255

0.20%

736,983

BNP PARIBAS ARBITRAGE, SA

$49,701,595

0.20%

731,659

Heitman Real Estate Securities LLC

$49,425,052

0.20%

727,588

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

Manager	Shares	Value (USD)	% of position	Discretion
HEITMAN LLC joint	727,588	$49,425,052	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$49,224,047

0.20%

724,629

Adelante Capital Management LLC

$49,119,843

0.20%

723,095

RHUMBLINE ADVISERS

$48,321,733

0.19%

711,346

California Public Employees Retirement System

$48,262,906

0.19%

710,480

SEI INVESTMENTS CO

$47,393,877

0.19%

697,687

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	7,360	$499,964	1.1%	Sole
SEI TRUST CO	690,327	$46,893,913	98.9%	Sole

CHAI TRUST CO LLC

$46,261,620

0.19%

681,019

Asset Management One Co., Ltd.

$46,143,422

0.19%

679,279

NOMURA ASSET MANAGEMENT CO LTD

$45,987,318

0.18%

676,981

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.	2,719	$184,701	0.4%	Sole
Held directly	674,262	$45,802,617	99.6%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$42,703,786

0.17%

628,644

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	628,644	$42,703,786	100.0%	Defined

Aberdeen Group plc

$41,204,231

0.17%

606,569

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	377,221	$25,624,622	62.2%	Defined
abrdn Investments Ltd	229,348	$15,579,609	37.8%	Defined

PRINCIPAL FINANCIAL GROUP INC

$41,042,151

0.16%

604,183

Seven Post Investment Office LP

$40,974,357

0.16%

603,185

JONES FINANCIAL COMPANIES LLLP

$40,854,392

0.16%

601,419

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.	577,880	$39,255,388	96.1%	Sole
Edward Jones Trust Company	23,539	$1,599,004	3.9%	Sole

Clearbridge Investments, LLC

$40,189,357

0.16%

591,629

FIL Ltd

$38,350,424

0.15%

564,558

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	9,054	$615,038	1.6%	Defined
Fidelity Investments Canada ULC	555,504	$37,735,386	98.4%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$38,021,100

0.15%

559,710

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$37,631,997

0.15%

553,982

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$37,335,754

0.15%

549,621

BARCLAYS PLC

$36,901,543

0.15%

543,229

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	384,589	$26,125,130	70.8%	Defined
BARCLAYS CAPITAL INC.	5,332	$362,202	1.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	141,644	$9,621,876	26.1%	Defined
Barclays Capital Luxembourg SaRL	11,664	$792,335	2.1%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$36,018,455

0.14%

530,229

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$32,727,655

0.13%

481,785

Hazelview Securities Inc.

$32,088,977

0.13%

472,383

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$31,425,980

0.13%

462,623

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	462,623	$31,425,980	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$31,342,902

0.13%

461,400

Mitsubishi UFJ Trust & Banking Corp

$30,342,971

0.12%

446,680

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors (Australia) IM Ltd	295,773	$20,091,859	66.2%	Defined
First Sentier Investors (Australia) RE Ltd	8,108	$550,776	1.8%	Defined
Held directly	142,799	$9,700,336	32.0%	Sole

BANK OF MONTREAL /CAN/

$29,962,765

0.12%

441,083

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.	273,288	$18,564,453	62.0%	Defined
BMO Bank N.A.	6,839	$464,573	1.6%	Defined
BMO CAPITAL MARKETS CORP.	1,560	$105,970	0.4%	Defined
BMO Delaware Trust Co	127	$8,627	0.0%	Defined
BMO Family Office, LLC	7,284	$494,802	1.7%	Defined
BMO NESBITT BURNS INC.	83	$5,638	0.0%	Defined
Held directly	151,902	$10,318,702	34.4%	Defined

Balyasny Asset Management L.P.

$29,769,371

0.12%

438,236

Vanguard Investments Australia, Ltd.

$28,751,644

0.12%

423,254

TOWN LANE MANAGEMENT LP

$28,727,597

0.12%

422,900

AMERIPRISE FINANCIAL INC

$28,680,112

0.12%

422,201

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	201,370	$13,679,064	47.7%	Defined
Threadneedle Asset Management Holdings LTD	981	$66,639	0.2%	Defined
Ameriprise Financial Services, LLC	24,557	$1,668,157	5.8%	Defined
Ameriprise Bank, FSB	112	$7,608	0.0%	Defined
Columbia Threadneedle Management Ltd	89,761	$6,097,464	21.3%	Defined
Thames River Capital LLP	105,420	$7,161,180	25.0%	Defined

Investure, LLC

$28,467,357

0.11%

419,069

NATIXIS ADVISORS, LLC

$27,840,838

0.11%

409,846

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.	409,846	$27,840,838	100.0%	Defined

Starwood Capital Group Management, L.L.C.

$26,386,593

0.11%

388,438

Allianz Asset Management GmbH

$26,143,675

0.10%

384,862

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	358,455	$24,349,848	93.1%	Defined
Allianz Global Investors GmbH	26,407	$1,793,827	6.9%	Defined

APG Asset Management N.V.

$26,082,606

0.10%

383,963

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	383,963	$26,082,606	100.0%	Defined

Caisse de depot et placement du Quebec

$25,277,568

0.10%

372,112

Daiwa Securities Group Inc.

$24,844,718

0.10%

365,740

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	365,740	$24,844,718	100.0%	Sole

MACQUARIE GROUP LTD

$24,598,131

0.10%

362,110

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	13,564	$921,402	3.7%	Sole
Macquarie Investment Management Global Limited joint	346,857	$23,561,996	95.8%	Sole
Macquarie Financial Limited	1,689	$114,733	0.5%	Sole

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$24,029,490

0.10%

353,739

Pictet Asset Management Holding SA

$23,509,621

0.09%

346,086

Quantinno Capital Management LP

$22,760,557

0.09%

335,059

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$22,549,023

0.09%

331,945

Key facts CIK 906107 CUSIP 29476L107 13F (30d) 23 filings 19 filers Visit website Investor relations