VTR · Ventas, Inc. · Holdings

$84.01 +0.28 (+0.33%) At close · Oct 2

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$44.42B

512.95M

Volume · Oct 2 2.95M Avg daily vol (3M) 3.34M

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: 962

Total Value: $46,418,481,570

Total Shares: 522,731,021

Showing 1–100 of 976 holdings by value · page 1 of 10

Institutional Ownership Trend

27 quarters

Superinvestors Holding VTR

All superinvestors →

Joel Greenblatt $64,684,495

Holder Concentration

Across 962 13F filers

Top Holder

10.7%

of institutional value

Top 5

39.1%

of institutional value

Top 10

53.9%

of institutional value

HHI

401

Broadly held

Showing 100 of 976

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$4,953,438,751

10.67%

55,781,968

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	1,382,263	$122,744,954	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	842,494	$74,813,467	1.5%	Sole
BlackRock Asset Management Canada Ltd	1,071,135	$95,116,788	1.9%	Sole
BLACKROCK (SINGAPORE) LTD.	49,701	$4,413,448	0.1%	Sole
BlackRock Asset Management North Asia Ltd	79,550	$7,064,040	0.1%	Sole
BlackRock Investment Management, LLC	843,255	$74,881,044	1.5%	Sole
BLACKROCK ADVISORS LLC	736,229	$65,377,135	1.3%	Sole
BlackRock Fund Advisors	22,861,115	$2,030,067,012	41.0%	Sole
BlackRock Institutional Trust Company, N.A.	14,764,827	$1,311,116,637	26.5%	Sole
BlackRock Japan Co. Ltd	565,547	$50,220,573	1.0%	Sole
BlackRock Fund Managers Ltd.	4,003,072	$355,472,793	7.2%	Sole
BlackRock Investment Management (UK) Ltd.	710,732	$63,113,001	1.3%	Sole
BlackRock (Netherlands) B.V.	1,873,758	$166,389,710	3.4%	Sole
BlackRock Asset Management Ireland Ltd	4,545,899	$403,675,831	8.1%	Sole
BlackRock Advisors (UK) Ltd	25,547	$2,268,573	0.0%	Sole
BlackRock (Luxembourg) S.A.	236,143	$20,969,498	0.4%	Sole
BlackRock Life Ltd	142,292	$12,635,529	0.3%	Sole
BlackRock Asset Management Schweiz AG	17,676	$1,569,628	0.0%	Sole
Aperio Group, LLC	1,030,503	$91,508,666	1.8%	Sole
SpiderRock Advisors, LLC	230	$20,424	0.0%	Sole

JPMORGAN CHASE & CO

$3,880,018,756

8.36%

43,693,905

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	7,513	$667,154	0.0%	Other
JPMorgan Chase Bank, N.A.	2,447,483	$217,336,490	5.6%	Other
J.P. Morgan Investment Management Inc.	31,636,091	$2,809,284,880	72.4%	Other
J.P. Morgan Securities LLC	1,257,416	$111,658,540	2.9%	Defined
J.P. Morgan Securities plc	2,250	$199,800	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	4,856,249	$431,234,911	11.1%	Defined
JPMorgan Asset Management (Canada) Inc.	754,787	$67,025,085	1.7%	Defined
J.P. Morgan (Suisse) SA	25,972	$2,306,313	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	265,336	$23,561,836	0.6%	Defined
JPMorgan Asset Management (Japan) Ltd	719,973	$63,933,602	1.6%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	1,099,456	$97,631,692	2.5%	Other
55I, LLC	382	$33,921	0.0%	Other
J.P. Morgan SE	233,079	$20,697,414	0.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	387,918	$34,447,118	0.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,785,303,618

8.15%

42,627,293

VANGUARD CAPITAL MANAGEMENT LLC

$2,820,250,260

6.08%

31,759,575

STATE STREET CORP

$2,710,726,116

5.84%

30,526,195

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	30,526,195	$2,710,726,116	100.0%	Defined

FMR LLC

$2,330,691,950

5.02%

26,246,531

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	16,357,794	$1,452,572,107	62.3%	Defined
FIDELITY MANAGEMENT TRUST CO	59,524	$5,285,731	0.2%	Defined
STRATEGIC ADVISERS LLC	2,634,627	$233,954,877	10.0%	Defined
Fidelity Institutional Asset Management Trust Co	473,278	$42,027,086	1.8%	Defined
FIAM LLC	6,717,847	$596,544,813	25.6%	Defined
Fidelity Diversifying Solutions LLC	3,461	$307,336	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,243,942,367

2.68%

14,008,360

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	1,632,898	$145,001,342	11.7%	Defined
Held directly	12,375,462	$1,098,941,025	88.3%	Defined

PRINCIPAL FINANCIAL GROUP INC

$1,240,505,541

2.67%

13,969,657

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 234	319,145	$28,340,076	2.3%	Defined
Held directly	13,650,512	$1,212,165,465	97.7%	Defined

Capital World Investors

$1,035,938,047

2.23%

11,665,969

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	11,665,969	$1,035,938,047	100.0%	Defined

APG Asset Management US Inc.

$1,004,759,301

2.16%

11,314,857

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	11,314,857	$1,004,759,301	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$796,996,516

1.72%

8,975,186

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	728,185	$64,662,828	8.1%	Defined
T. Rowe Price Australia Limited	21,762	$1,932,465	0.2%	Defined
Held directly	8,225,239	$730,401,223	91.6%	Sole

MORGAN STANLEY

$700,258,501

1.51%

7,885,794

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	6,613	$587,234	0.1%	Defined
MORGAN STANLEY & CO. LLC	740,883	$65,790,410	9.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,792,344	$247,960,147	35.4%	Defined
MORGAN STANLEY AIP GP LP	14,533	$1,290,530	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	19,536	$1,734,796	0.2%	Defined
Morgan Stanley Investment Management LTD	7,184	$637,939	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	410,799	$36,478,950	5.2%	Defined
Morgan Stanley Bank, N.A.	1,164,982	$103,450,401	14.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,443,154	$216,952,074	31.0%	Defined
EATON VANCE MANAGEMENT	57,911	$5,142,496	0.7%	Defined
Calvert Research & Management	127,410	$11,314,008	1.6%	Defined
BOSTON MANAGEMENT & RESEARCH	100,445	$8,919,516	1.3%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$694,849,610

1.50%

7,824,883

DIMENSIONAL FUND ADVISORS LP

$656,551,679

1.41%

7,393,600

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.	24,182	$2,147,361	0.3%	Defined
DFA Australia Ltd.	316,045	$28,064,796	4.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,975	$441,780	0.1%	Defined
Dimensional Ireland Ltd	111,915	$9,938,052	1.5%	Defined
Held directly	6,936,483	$615,959,690	93.8%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$616,512,558

1.33%

6,942,709

NORTHERN TRUST CORP

$602,453,651

1.30%

6,784,388

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	4,443,678	$394,598,605	65.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,227,252	$197,779,977	32.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	65,867	$5,848,989	1.0%	Defined
Northern Trust Co of Hong Kong Ltd	13,341	$1,184,680	0.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	21,835	$1,938,948	0.3%	Other
Green Century Capital Management, Inc. joint	12,415	$1,102,452	0.2%	Other

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$588,546,508

1.27%

6,627,776

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,328,606	$561,980,212	95.5%	Defined
BANK OF NEW YORK MELLON	168,910	$14,999,208	2.5%	Defined
BNY Mellon Investment Adviser, Inc.	130,260	$11,567,088	2.0%	Defined

Legal & General Group Plc

$501,849,914

1.08%

5,651,463

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	1,105,690	$98,185,272	19.6%	Defined
Legal & General Investment Management Ltd joint	4,545,773	$403,664,642	80.4%	Defined

Invesco Ltd.

$473,534,430

1.02%

5,332,595

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	1,203,609	$106,880,477	22.6%	Defined
Invesco Trust Co joint	197,800	$17,564,640	3.7%	Defined
Invesco Hong Kong Limited joint	16,696	$1,482,604	0.3%	Defined
Invesco Management S.A.	13,772	$1,222,953	0.3%	Defined
Invesco Asset Management (Japan) Limited joint	33,359	$2,962,278	0.6%	Defined
Invesco Australia Ltd joint	136	$12,076	0.0%	Defined
Invesco Investment Advisers LLC	10,615	$942,612	0.2%	Defined
Invesco Capital Management LLC	3,856,608	$342,466,790	72.3%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$454,388,977

0.98%

5,116,993

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	500,277	$44,424,597	9.8%	Sole
Schroder Investment Management Limited	4,207,849	$373,656,991	82.2%	Sole
Schroder Investment Management North America Inc.	322,785	$28,663,308	6.3%	Sole
Schroder Investment Management North America Limited	74,352	$6,602,457	1.5%	Sole
Schroders (C.I.) Limited	11,730	$1,041,624	0.2%	Sole

DEUTSCHE BANK AG\

$451,821,678

0.97%

5,088,082

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Securities Inc\	185	$16,428	0.0%	Defined
DWS Investment GmbH	1,421,711	$126,247,936	27.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	164,841	$14,637,880	3.2%	Defined
RREEF AMERICA LLC	2,374,647	$210,868,653	46.7%	Defined
DWS Investments UK Ltd	866,039	$76,904,263	17.0%	Defined
DBX Advisors LLC	63,802	$5,665,617	1.3%	Defined
DWS Investments Hong Kong Ltd	23,553	$2,091,506	0.5%	Defined
DWS International GmbH	173,304	$15,389,395	3.4%	Defined

NORGES BANK

$443,394,295

0.96%

4,993,179

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

$442,348,672

0.95%

4,981,404

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	298,677	$26,522,517	6.0%	Defined
UBS Asset Management Switzerland AG	2,167,137	$192,441,764	43.5%	Defined
UBS Asset Management (UK) Ltd.	1,661,617	$147,551,589	33.4%	Defined
UBS Asset Management Life Ltd.	13,184	$1,170,739	0.3%	Defined
Held directly	840,789	$74,662,063	16.9%	Defined

Nuveen, LLC

$435,011,041

0.94%

4,898,773

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	1,426,467	$126,670,269	29.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,162,366	$103,218,100	23.7%	Defined
TEACHERS ADVISORS, LLC joint	2,309,940	$205,122,672	47.2%	Defined

GOLDMAN SACHS GROUP INC

$421,747,340

0.91%

4,749,407

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	2,045,869	$181,673,167	43.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,448,904	$217,462,675	51.6%	Defined
GOLDMAN SACHS INTERNATIONAL	11,445	$1,016,316	0.2%	Defined
GOLDMAN SACHS BANK AG	11,984	$1,064,179	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	4,319	$383,527	0.1%	Defined
Goldman Sachs Trust Company, N.A.	21,912	$1,945,785	0.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	204,974	$18,201,691	4.3%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$392,129,165

0.84%

4,415,869

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.	295,653	$26,253,986	6.7%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	17,241	$1,531,000	0.4%	Defined
MFS International (U.K.) Ltd.	41,132	$3,652,521	0.9%	Defined
MFS Investment Management K.K.	2,159	$191,719	0.0%	Defined
MFS Heritage Trust CO	341,410	$30,317,208	7.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	461,089	$40,944,703	10.4%	Defined
Held directly	3,257,185	$289,238,028	73.8%	Sole

BANK OF AMERICA CORP /DE/

$390,395,345

0.84%

4,396,344

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	1,040,913	$92,433,074	23.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	344,515	$30,592,932	7.8%	Defined
BOFA SECURITIES, INC.	466,086	$41,388,436	10.6%	Defined
MERRILL LYNCH INTERNATIONAL	25,877	$2,297,877	0.6%	Defined
U.S. TRUST Co OF DELAWARE	27,699	$2,459,671	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,487,389	$220,880,143	56.6%	Defined
BofA Securities Europe SA	3,865	$343,212	0.1%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$387,747,686

0.84%

4,366,528

COHEN & STEERS, INC.

$366,686,901

0.79%

4,129,357

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	4,129,357	$366,686,901	100.0%	Sole

Resolution Capital Ltd

$354,220,092

0.76%

3,988,965

Daiwa Securities Group Inc.

$296,819,772

0.64%

3,342,565

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	3,342,565	$296,819,772	100.0%	Other

AQR CAPITAL MANAGEMENT LLC

$262,590,744

0.57%

2,957,103

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	20	$1,776	0.0%	Other
Prism Planning Partners LLC	370	$32,856	0.0%	Other
Compound Planning, Inc.	55	$4,884	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	212	$18,825	0.0%	Other
Arax Advisory Partners	22,075	$1,960,260	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,882	$611,121	0.2%	Other
Stokes Family Office, LLC	2,891	$256,720	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	1,348	$119,702	0.0%	Other
Held directly	2,923,250	$259,584,600	98.9%	Defined

Bank of New York Mellon Corp

$257,497,437

0.55%

2,899,746

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	3,460	$307,248	0.1%	Defined
Mellon Investments Corporation joint	1,663,608	$147,728,387	57.4%	Other
BNY Mellon Investment Adviser, Inc.	31,044	$2,756,707	1.1%	Defined
The Bank of New York Mellon	893,425	$79,336,140	30.8%	Defined
BNY Mellon, NA joint	134,141	$11,911,719	4.6%	Defined
BNY Mellon Advisors, Inc.	25,716	$2,283,580	0.9%	Defined
Newton Investment Management North America, LLC joint	148,350	$13,173,479	5.1%	Defined
Held directly	2	$177	0.0%	Defined

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$254,282,795

0.55%

2,863,545

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	424,837	$37,725,525	14.8%	Other
Held directly	2,438,708	$216,557,270	85.2%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$253,631,181

0.55%

2,856,207

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	2,856,207	$253,631,181	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$242,369,832

0.52%

2,729,390

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$227,924,292

0.49%

2,566,715

HSBC HOLDINGS PLC

$189,948,259

0.41%

2,139,057

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.	136,657	$12,135,141	6.4%	Defined
HSBC Global Asset Management (UK) Ltd	1,608,785	$142,860,108	75.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	7,426	$659,428	0.3%	Defined
Hang Seng Investment Management Ltd	168,153	$14,931,986	7.9%	Defined
HSBC BANK PLC	206,679	$18,353,095	9.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	10,710	$951,048	0.5%	Defined
HSBC SECURITIES USA INC	647	$57,453	0.0%	Defined

Russell Investments Group, Ltd.

$186,298,309

0.40%

2,097,954

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	67,144	$5,962,387	3.2%	Defined
Russell Investment Management, LLC	822,323	$73,022,282	39.2%	Defined
Russell Investments Canada Limited	27,955	$2,482,404	1.3%	Defined
Russell Investments Capital, LLC	63,356	$5,626,012	3.0%	Defined
Russell Investments Implementation Services, LLC	64,303	$5,710,106	3.1%	Defined
Russell Investments Ireland Limited joint	46,012	$4,085,865	2.2%	Other
Russell Investments Japan Co., LTD. joint	72,071	$6,399,904	3.4%	Other
Russell Investments Limited joint	822,516	$73,039,418	39.2%	Defined
Russell Investments Trust Company	112,274	$9,969,931	5.4%	Defined

CITIGROUP INC

$186,086,526

0.40%

2,095,569

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	401	$35,608	0.0%	Defined
Citigroup Financial Products Inc. joint	2,095,168	$186,050,918	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$182,142,919

0.39%

2,051,159

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	2,051,159	$182,142,919	100.0%	Defined

Amundi

$158,272,233

0.34%

1,782,345

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	1,632,172	$144,936,871	91.6%	Defined
CPR Asset Management	150,173	$13,335,362	8.4%	Defined

AMERICAN CENTURY COMPANIES INC

$157,581,993

0.34%

1,774,572

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	1,774,572	$157,581,993	100.0%	Defined

Aberdeen Group plc

$147,267,696

0.32%

1,658,420

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	465,235	$41,312,868	28.1%	Defined
abrdn Investment Management Ltd	876,675	$77,848,740	52.9%	Defined
abrdn Investments Ltd	316,510	$28,106,088	19.1%	Defined

UBS Group AG

$145,985,245

0.31%

1,643,978

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	138,317	$12,282,549	8.4%	Defined
UBS AG	1,310,578	$116,379,326	79.7%	Defined
UBS Switzerland AG	195,083	$17,323,370	11.9%	Defined

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$144,501,664

0.31%

1,627,271

Mitsubishi UFJ Asset Management Co., Ltd.

$140,440,840

0.30%

1,581,541

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	1,581,541	$140,440,840	100.0%	Defined

CITADEL ADVISORS LLC

$127,341,508

0.27%

1,434,026

ADAGE CAPITAL PARTNERS GP, L.L.C.

$121,061,040

0.26%

1,363,300

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$120,490,056

0.26%

1,356,870

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	1,356,870	$120,490,056	100.0%	Defined

Swiss National Bank

$119,175,638

0.26%

1,342,068

AMERIPRISE FINANCIAL INC

$116,051,030

0.25%

1,306,881

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	298,264	$26,485,843	22.8%	Defined
Threadneedle Asset Management Holdings LTD	713	$63,314	0.1%	Defined
Ameriprise Financial Services, LLC joint	914,242	$81,184,689	70.0%	Defined
Ameriprise Bank, FSB	1,536	$136,396	0.1%	Defined
Columbia Threadneedle Management Ltd	12,516	$1,111,420	1.0%	Defined
Thames River Capital LLP	79,610	$7,069,368	6.1%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$114,080,028

0.25%

1,284,685

BNP PARIBAS ARBITRAGE, SA

$109,260,141

0.24%

1,230,407

Jupiter Topco LLC

$101,316,269

0.22%

1,140,949

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	869,693	$77,228,738	76.2%	Defined
JANUS HENDERSON INVESTORS US LLC	236,657	$21,015,141	20.7%	Defined
Held directly	34,599	$3,072,390	3.0%	Defined

CANADA LIFE ASSURANCE Co

$100,743,067

0.22%

1,134,494

RUSH ISLAND MANAGEMENT, LP

$98,893,008

0.21%

1,113,660

PANAGORA ASSET MANAGEMENT INC

$98,377,346

0.21%

1,107,853

NEUBERGER BERMAN GROUP LLC

$98,276,203

0.21%

1,106,714

CHILTON CAPITAL MANAGEMENT LLC

$96,387,516

0.21%

1,085,445

FRANKLIN RESOURCES INC

$93,883,620

0.20%

1,057,248

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	2,038	$180,974	0.2%	Defined
Fiduciary Trust Co International of Pennsylvania	8,815	$782,772	0.8%	Defined
Fiduciary Trust International of California	53	$4,706	0.0%	Defined
Fiduciary Trust International of the South	315	$27,972	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	9,275	$823,620	0.9%	Defined
FRANKLIN ADVISERS INC	1,014,385	$90,077,388	95.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	21,943	$1,948,538	2.1%	Defined
Franklin Templeton Institutional, LLC	152	$13,497	0.0%	Defined
PUTNAM ADVISORY CO LLC	272	$24,153	0.0%	Other

Vanguard Global Advisers, LLC

$93,215,491

0.20%

1,049,724

FIRST TRUST ADVISORS LP

$90,948,338

0.20%

1,024,193

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	10,998	$976,622	1.1%	Other
Held directly	1,013,195	$89,971,716	98.9%	Sole

ALLIANCEBERNSTEIN L.P.

$90,227,726

0.19%

1,016,078

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,016,078	$90,227,726	100.0%	Defined

MACKENZIE FINANCIAL CORP

$87,234,988

0.19%

982,376

NOMURA ASSET MANAGEMENT CO LTD

$86,921,524

0.19%

978,846

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.	5,687	$505,005	0.6%	Sole
Held directly	973,159	$86,416,519	99.4%	Sole

ENVESTNET ASSET MANAGEMENT INC

$86,059,276

0.19%

969,136

Asset Management One Co., Ltd.

$85,406,596

0.18%

961,786

BARCLAYS PLC

$84,142,793

0.18%

947,554

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	738,748	$65,600,822	78.0%	Defined
BARCLAYS CAPITAL INC.	11,792	$1,047,129	1.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	195,831	$17,389,792	20.7%	Defined
Barclays Capital Luxembourg SaRL	1,183	$105,050	0.1%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$83,776,140

0.18%

943,425

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	943,425	$83,776,140	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$83,557,869

0.18%

940,967

California Public Employees Retirement System

$78,350,637

0.17%

882,327

RHUMBLINE ADVISERS

$77,362,560

0.17%

871,200

1832 Asset Management L.P.

$76,999,368

0.17%

867,110

STOREBRAND ASSET MANAGEMENT AS

$75,870,986

0.16%

854,403

Retirement Systems of Alabama

$75,862,461

0.16%

854,307

National Pension Service

$74,256,513

0.16%

836,222

STRS OHIO

$73,308,928

0.16%

825,551

PRUDENTIAL FINANCIAL INC

$71,181,546

0.15%

801,594

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	557,796	$49,532,284	69.6%	Defined
PGIM Quantitative Solutions LLC	243,113	$21,588,434	30.3%	Defined
Prudential Trust Co	685	$60,828	0.1%	Defined

BAHL & GAYNOR INC

$68,081,628

0.15%

766,685

TORONTO DOMINION BANK

$67,769,940

0.15%

763,175

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$66,874,302

0.14%

753,089

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	348,952	$30,986,937	46.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	8,564	$760,483	1.1%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	395,573	$35,126,882	52.5%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$65,366,390

0.14%

736,108

Gotham Asset Management, LLC

$64,684,495

0.14%

728,429

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

$62,547,700

0.13%

704,366

SEI INVESTMENTS CO

$62,056,015

0.13%

698,829

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	128,834	$11,440,459	18.4%	Sole
SEI TRUST CO	569,995	$50,615,556	81.6%	Sole

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$61,491,868

0.13%

692,476

CI INVESTMENTS INC.

$61,427,311

0.13%

691,749

Employees Retirement System of Texas

$58,892,604

0.13%

663,205

WELLINGTON MANAGEMENT GROUP LLP

$58,635,527

0.13%

660,310

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	586,759	$52,104,199	88.9%	Defined
Wellington Management International Ltd	692	$61,449	0.1%	Defined
Wellington Trust Company, NA joint	26,660	$2,367,408	4.0%	Defined
Wellington Management Australia Pty Ltd	46,199	$4,102,471	7.0%	Defined

TWO SIGMA INVESTMENTS, LP

$57,399,787

0.12%

646,394

Swedbank AB

$57,111,542

0.12%

643,148

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	615,853	$54,687,746	95.8%	Defined
Swedbank investiciju valdymas, UAB	27,295	$2,423,796	4.2%	Defined

MARSHALL WACE, LLP

$55,202,695

0.12%

621,652

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	619,365	$54,999,610	99.6%	Other
Held directly	2,287	$203,085	0.4%	Sole

RENAISSANCE TECHNOLOGIES LLC

$54,857,176

0.12%

617,761

Zurcher Kantonalbank (Zurich Cantonalbank)

$53,899,380

0.12%

606,975

ROYAL BANK OF CANADA

$53,275,823

0.11%

599,953

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.	108,673	$9,650,162	18.1%	Defined
RBC CMA LTD.	1,776	$157,708	0.3%	Defined
RBC Capital Markets, LLC	344,465	$30,588,492	57.4%	Defined
RBC Dominion Securities Inc.	7,087	$629,325	1.2%	Defined
RBC Private Counsel (USA) Inc.	472	$41,913	0.1%	Defined
RBC Trust Co (Delaware) Ltd	1,232	$109,401	0.2%	Defined
RBC Rochdale, LLC	4,994	$443,467	0.8%	Defined
Held directly	131,254	$11,655,355	21.9%	Sole

Adelante Capital Management LLC

$52,737,254

0.11%

593,888

ANTIPODES PARTNERS Ltd

$52,646,856

0.11%

592,870

Apollo Management Holdings, L.P.

$51,619,440

0.11%

581,300

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.	581,300	$51,619,440	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$50,168,535

0.11%

564,961

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	430,974	$38,270,491	76.3%	Defined
Manager 7	10,091	$896,080	1.8%	Defined
Held directly	123,896	$11,001,964	21.9%	Defined

Key facts CIK 740260 CUSIP 92276F100 13F (30d) 30 filings 18 filers Visit website Investor relations