WELL · Welltower Inc. · Holdings

$224.16 -3.55 (-1.56%) At close · Oct 5

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$163.33B

705.91M

Volume · Oct 5 2.45M Avg daily vol (3M) 2.81M

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 →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 1,612

Total Value: $162,306,550,407

Total Shares: 715,486,222

Showing 1–100 of 1,641 holdings by value · page 1 of 17

Institutional Ownership Trend

27 quarters

Superinvestors Holding WELL

All superinvestors →

Joel Greenblatt $47,101,495 Mario Gabelli $5,486,545

Holder Concentration

Across 1,612 13F filers

Top Holder

10.9%

of institutional value

Top 5

34.9%

of institutional value

Top 10

50.8%

of institutional value

HHI

361

Broadly held

Showing 100 of 1,641

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$17,714,830,090

10.91%

78,049,214

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	1,712,948	$388,787,807	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	1,037,665	$235,518,825	1.3%	Sole
BlackRock Asset Management Canada Ltd	1,722,188	$390,885,010	2.2%	Sole
BLACKROCK (SINGAPORE) LTD.	58,308	$13,234,166	0.1%	Sole
BlackRock Asset Management North Asia Ltd	118,844	$26,974,022	0.2%	Sole
BlackRock Investment Management, LLC	1,773,641	$402,563,297	2.3%	Sole
BLACKROCK ADVISORS LLC	1,419,035	$322,078,373	1.8%	Sole
BlackRock Fund Advisors	29,846,168	$6,774,184,750	38.2%	Sole
BlackRock Institutional Trust Company, N.A.	22,880,353	$5,193,153,720	29.3%	Sole
BlackRock Japan Co. Ltd	948,318	$215,239,736	1.2%	Sole
BlackRock Fund Managers Ltd.	3,851,540	$874,184,033	4.9%	Sole
BlackRock Investment Management (UK) Ltd.	1,271,899	$288,682,916	1.6%	Sole
BlackRock (Netherlands) B.V.	2,770,562	$628,834,457	3.5%	Sole
BlackRock International, Ltd.	213	$48,344	0.0%	Sole
BlackRock Asset Management Ireland Ltd	6,588,159	$1,495,314,448	8.4%	Sole
BlackRock Advisors (UK) Ltd	36,668	$8,322,535	0.0%	Sole
BlackRock (Luxembourg) S.A.	360,595	$81,844,247	0.5%	Sole
BlackRock Life Ltd	194,355	$44,112,754	0.2%	Sole
BlackRock Asset Management Schweiz AG	26,836	$6,090,966	0.0%	Sole
Aperio Group, LLC	1,425,483	$323,541,876	1.8%	Sole
SpiderRock Advisors, LLC	5,436	$1,233,808	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$10,467,623,528

6.45%

46,118,974

VANGUARD PORTFOLIO MANAGEMENT LLC

$9,861,748,448

6.08%

43,449,568

STATE STREET CORP

$9,564,245,705

5.89%

42,138,810

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	42,138,810	$9,564,245,705	100.0%	Defined

Capital International Investors

$8,965,327,483

5.52%

39,500,055

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	39,500,055	$8,965,327,483	100.0%	Defined

COHEN & STEERS, INC.

$8,357,324,559

5.15%

36,821,274

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	36,821,274	$8,357,324,559	100.0%	Sole

Capital World Investors

$4,545,946,268

2.80%

20,028,842

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	20,028,842	$4,545,946,268	100.0%	Defined

BANK OF AMERICA CORP /DE/

$4,425,089,051

2.73%

19,496,361

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	2,681,081	$608,524,954	13.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,895,138	$884,079,471	20.0%	Defined
BOFA SECURITIES, INC.	254,350	$57,729,819	1.3%	Defined
MERRILL LYNCH INTERNATIONAL	21,907	$4,972,231	0.1%	Defined
U.S. TRUST Co OF DELAWARE	2,223	$504,554	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	12,640,024	$2,868,906,246	64.8%	Defined
BofA Securities Europe SA	1,638	$371,776	0.0%	Defined

FMR LLC

$4,414,899,234

2.72%

19,451,466

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 joint	12,493,578	$2,835,667,397	64.2%	Defined
FIDELITY MANAGEMENT TRUST CO	947,260	$214,999,602	4.9%	Defined
STRATEGIC ADVISERS LLC	2,545,842	$577,829,758	13.1%	Defined
Fidelity Institutional Asset Management Trust Co	410,282	$93,121,705	2.1%	Defined
FIAM LLC	3,050,946	$692,473,213	15.7%	Defined
Fidelity Diversifying Solutions LLC	3,558	$807,559	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$4,196,723,644

2.59%

18,490,213

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	1,054,891	$239,428,610	5.7%	Defined
T. Rowe Price Australia Limited	22,392	$5,082,312	0.1%	Defined
Held directly	17,412,930	$3,952,212,722	94.2%	Sole

NORGES BANK

$4,118,820,958

2.54%

18,146,984

GEODE CAPITAL MANAGEMENT, LLC

$4,014,081,566

2.47%

17,685,516

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	2,381,884	$540,616,211	13.5%	Defined
Held directly	15,303,632	$3,473,465,355	86.5%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$3,445,251,165

2.12%

15,179,324

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	12,929,199	$2,934,540,297	85.2%	Defined
Wellington Managment Canada LLC	339,811	$77,126,902	2.2%	Defined
Wellington Management Hong Kong Ltd	171,429	$38,909,240	1.1%	Defined
Wellington Management Japan Pte Ltd	173,225	$39,316,878	1.1%	Defined
Wellington Management Singapore Pte. Ltd.	124,930	$28,355,362	0.8%	Defined
Wellington Management International Ltd	639,340	$145,110,999	4.2%	Defined
Wellington Trust Company, NA joint	475,656	$107,959,642	3.1%	Defined
Wellington Management Australia Pty Ltd	302,371	$68,629,145	2.0%	Defined
Wellington Management Europe GmbH	23,363	$5,302,700	0.2%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$2,411,384,432

1.49%

10,624,243

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	10,624,243	$2,411,384,432	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$2,227,624,526

1.37%

9,814,621

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 234	183,077	$41,552,986	1.9%	Defined
Held directly	9,631,544	$2,186,071,540	98.1%	Defined

MORGAN STANLEY

$2,215,698,834

1.37%

9,762,078

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	7,526	$1,708,176	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,008,378	$228,871,554	10.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,481,526	$336,261,956	15.2%	Defined
MORGAN STANLEY AIP GP LP	29,406	$6,674,279	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	129,338	$29,355,844	1.3%	Defined
Morgan Stanley Investment Management LTD	56,716	$12,872,830	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,768,431	$628,350,783	28.4%	Defined
MORGAN STANLEY LATAM LLC	1	$226	0.0%	Defined
Morgan Stanley Bank, N.A.	78,947	$17,918,600	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,994,401	$906,609,194	40.9%	Defined
EATON VANCE MANAGEMENT	97,431	$22,113,914	1.0%	Defined
Calvert Research & Management	106,091	$24,079,473	1.1%	Defined
BOSTON MANAGEMENT & RESEARCH	3,886	$882,005	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,132,219,958

1.31%

9,394,281

NORTHERN TRUST CORP

$2,109,128,481

1.30%

9,292,543

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	5,889,740	$1,336,794,287	63.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	3,181,499	$722,104,827	34.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	109,160	$24,776,045	1.2%	Defined
Northern Trust Co of Hong Kong Ltd	61,890	$14,047,173	0.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	31,674	$7,189,047	0.3%	Other
Green Century Capital Management, Inc. joint	18,580	$4,217,102	0.2%	Other

JPMORGAN CHASE & CO

$1,949,434,197

1.20%

8,588,951

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	7,806	$1,771,727	0.1%	Other
JPMorgan Chase Bank, N.A.	1,176,807	$267,099,883	13.7%	Other
J.P. Morgan Investment Management Inc.	6,247,589	$1,418,015,274	72.7%	Other
J.P. Morgan Securities LLC	182,916	$41,516,444	2.1%	Defined
J.P. Morgan Securities plc	4,730	$1,073,568	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	451,679	$102,517,582	5.3%	Defined
JPMorgan Asset Management (Canada) Inc.	36,960	$8,388,811	0.4%	Defined
J.P. Morgan (Suisse) SA	9,572	$2,172,556	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	41,842	$9,496,878	0.5%	Defined
JPMorgan Asset Management (Japan) Ltd	23,736	$5,387,359	0.3%	Defined
JPMorgan Asset Management (Taiwan) Ltd	7,600	$1,724,972	0.1%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	153,987	$34,950,429	1.8%	Other
55I, LLC	2,513	$570,374	0.0%	Other
J.P. Morgan SE	106,437	$24,158,005	1.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	134,777	$30,590,335	1.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,924,551,031

1.19%

8,479,319

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.	28,764	$6,528,565	0.3%	Defined
DFA Australia Ltd.	458,813	$104,136,786	5.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,803	$1,317,106	0.1%	Defined
Dimensional Ireland Ltd	171,209	$38,859,306	2.0%	Defined
Held directly	7,814,730	$1,773,709,268	92.2%	Sole

GOLDMAN SACHS GROUP INC

$1,846,514,885

1.14%

8,135,502

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	2,661,845	$604,158,959	32.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	5,225,089	$1,185,938,450	64.2%	Defined
GOLDMAN SACHS INTERNATIONAL	13,123	$2,978,527	0.2%	Defined
GOLDMAN SACHS BANK AG	12,783	$2,901,357	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	3,182	$722,218	0.0%	Defined
Goldman Sachs Trust Company, N.A. joint	46,876	$10,639,445	0.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	172,604	$39,175,929	2.1%	Defined

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

$1,804,124,377

1.11%

7,948,735

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	469,768	$106,623,242	5.9%	Defined
UBS Asset Management Switzerland AG	3,637,225	$825,540,957	45.8%	Defined
UBS Asset Management (UK) Ltd.	2,437,670	$553,277,958	30.7%	Defined
UBS Asset Management Life Ltd.	44,993	$10,212,061	0.6%	Defined
Held directly	1,359,079	$308,470,159	17.1%	Defined

Legal & General Group Plc

$1,599,351,139

0.99%

7,046,531

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	1,758,639	$399,158,293	25.0%	Defined
Legal & General Investment Management Ltd joint	5,287,892	$1,200,192,846	75.0%	Defined

Capital Research Global Investors

$1,563,615,395

0.96%

6,889,084

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	6,889,084	$1,563,615,395	100.0%	Defined

Invesco Ltd.

$1,491,070,554

0.92%

6,569,461

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	3,731,140	$846,856,842	56.8%	Defined
Invesco Trust Co joint	294,287	$66,794,320	4.5%	Defined
Invesco Hong Kong Limited	14,320	$3,250,210	0.2%	Defined
Invesco Asset Management Limited	7,550	$1,713,623	0.1%	Defined
Invesco Management S.A.	14,396	$3,267,460	0.2%	Defined
Invesco Asset Management (Japan) Limited joint	48,917	$11,102,690	0.7%	Defined
Invesco Australia Ltd joint	4	$907	0.0%	Defined
Invesco Investment Advisers LLC	9,648	$2,189,806	0.1%	Defined
Invesco Capital Management LLC	2,434,234	$552,498,090	37.1%	Defined
Invesco Managed Accounts, LLC	14,965	$3,396,606	0.2%	Defined

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$1,280,252,655

0.79%

5,640,625

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,398,475	$1,225,291,870	95.7%	Defined
BANK OF NEW YORK MELLON	138,990	$31,546,560	2.5%	Defined
BNY Mellon Investment Adviser, Inc.	103,160	$23,414,225	1.8%	Defined

Amundi

$1,211,943,535

0.75%

5,339,664

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	5,053,916	$1,147,087,312	94.6%	Defined
CPR Asset Management	285,748	$64,856,223	5.4%	Defined

DEUTSCHE BANK AG\

$1,129,361,407

0.70%

4,975,818

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	450	$102,136	0.0%	Defined
DWS Investment GmbH	72,072	$16,358,181	1.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	243,692	$55,310,773	4.9%	Defined
RREEF AMERICA LLC	2,898,075	$657,776,082	58.2%	Defined
Deutsche Oppenheim Family Office AG	250	$56,742	0.0%	Defined
DWS Investments UK Ltd	1,259,565	$285,883,468	25.3%	Defined
DBX Advisors LLC	112,217	$25,469,892	2.3%	Defined
DWS Investments Hong Kong Ltd	34,808	$7,900,371	0.7%	Defined
DWS International GmbH	354,689	$80,503,762	7.1%	Defined

Nuveen, LLC

$1,026,202,863

0.63%

4,521,315

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	871,283	$197,755,101	19.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	980,743	$222,599,238	21.7%	Defined
TEACHERS ADVISORS, LLC joint	2,669,289	$605,848,524	59.0%	Defined

Daiwa Securities Group Inc.

$925,291,549

0.57%

4,076,713

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	4,076,713	$925,291,549	100.0%	Sole

Bank of New York Mellon Corp

$919,383,055

0.57%

4,050,681

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	3,892	$883,366	0.1%	Defined
Mellon Investments Corporation joint	2,350,438	$533,478,911	58.0%	Defined
BNY Mellon Investment Adviser, Inc.	46,375	$10,525,733	1.1%	Defined
Newton Investment Management Limited	26,844	$6,092,782	0.7%	Defined
The Bank of New York Mellon	1,317,667	$299,070,878	32.5%	Defined
BNY Mellon, NA joint	157,670	$35,786,357	3.9%	Defined
BNY Mellon Advisors, Inc. joint	82,888	$18,813,088	2.0%	Other
Newton Investment Management North America, LLC joint	64,906	$14,731,714	1.6%	Defined
Held directly	1	$226	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$899,718,385

0.55%

3,964,041

AMERIPRISE FINANCIAL INC

$807,717,000

0.50%

3,558,695

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 joint	2,910,674	$660,635,677	81.8%	Defined
Threadneedle Asset Management Holdings LTD	1,579	$358,385	0.0%	Defined
Ameriprise Financial Services, LLC joint	486,617	$110,447,459	13.7%	Defined
Ameriprise Bank, FSB	366	$83,071	0.0%	Defined
Columbia Threadneedle Management Ltd	30,247	$6,865,161	0.8%	Defined
Thames River Capital LLP	129,212	$29,327,247	3.6%	Defined

Resolution Capital Ltd

$766,627,263

0.47%

3,377,659

WCM INVESTMENT MANAGEMENT, LLC

$759,623,876

0.47%

3,346,803

HSBC HOLDINGS PLC

$753,988,888

0.46%

3,321,976

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.	392,227	$89,023,761	11.8%	Defined
HSBC Global Asset Management (UK) Ltd	2,255,579	$511,948,765	67.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	115,915	$26,309,227	3.5%	Defined
Hang Seng Investment Management Ltd	241,400	$54,790,558	7.3%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	328	$74,446	0.0%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	6,601	$1,498,228	0.2%	Defined
HSBC BANK PLC	309,868	$70,330,739	9.3%	Defined
HSBC SECURITIES USA INC	58	$13,164	0.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$715,128,678

0.44%

3,150,763

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	3,150,763	$715,128,678	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$688,104,493

0.42%

3,031,698

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	2,520,241	$572,019,099	83.1%	Defined
PGIM Quantitative Solutions LLC	510,440	$115,854,566	16.8%	Defined
Prudential Trust Co	1,017	$230,828	0.0%	Defined

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$686,520,242

0.42%

3,024,718

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	448,312	$101,753,374	14.8%	Other
Held directly	2,576,406	$584,766,868	85.2%	Sole

JANE STREET GROUP, LLC

$652,969,993

0.40%

2,876,900

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	2,291,600	$520,124,452	79.7%	Defined
Jane Street Global Trading, LLC	585,300	$132,845,541	20.3%	Defined

Russell Investments Group, Ltd.

$647,658,433

0.40%

2,853,498

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	85,506	$19,407,296	3.0%	Defined
Russell Investment Management, LLC	1,154,584	$262,055,929	40.5%	Defined
Russell Investments Canada Limited	71,812	$16,299,169	2.5%	Defined
Russell Investments Capital, LLC	140,343	$31,853,650	4.9%	Defined
Russell Investments Implementation Services, LLC	109,880	$24,939,463	3.9%	Defined
Russell Investments Japan Co., LTD.	2,858	$648,680	0.1%	Defined
Russell Investments Limited joint	1,066,204	$241,996,319	37.4%	Other
Russell Investments Trust Company joint	222,311	$50,457,927	7.8%	Defined

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$645,419,154

0.40%

2,843,632

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	123,790	$28,096,616	4.4%	Defined
Held directly	2,719,842	$617,322,538	95.6%	Sole

SEI INVESTMENTS CO

$583,702,833

0.36%

2,571,718

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	160,167	$36,353,103	6.2%	Sole
SEI TRUST CO	2,411,551	$547,349,730	93.8%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$529,838,768

0.33%

2,334,400

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	2,334,400	$529,838,768	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$528,399,551

0.33%

2,328,059

NORDEA INVESTMENT MANAGEMENT AB

$476,557,105

0.29%

2,099,648

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,042,240	$236,557,212	49.6%	Defined
Nordea Investment Funds S.A.	793,186	$180,029,426	37.8%	Defined
Held directly	264,222	$59,970,467	12.6%	Sole

National Pension Service

$457,359,756

0.28%

2,015,067

Swiss National Bank

$450,989,390

0.28%

1,987,000

Aberdeen Group plc

$399,672,380

0.25%

1,760,904

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	346,084	$78,550,685	19.7%	Defined
abrdn Investment Management Ltd	974,363	$221,151,170	55.3%	Defined
abrdn Investments Ltd	440,457	$99,970,525	25.0%	Defined

ALLIANCEBERNSTEIN L.P.

$392,269,754

0.24%

1,728,289

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,728,289	$392,269,754	100.0%	Defined

APG Asset Management US Inc.

$384,122,439

0.24%

1,692,393

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	1,692,393	$384,122,439	100.0%	Defined

CANADA LIFE ASSURANCE Co

$372,186,313

0.23%

1,639,804

UBS Group AG

$362,296,093

0.22%

1,596,229

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	320,978	$72,852,376	20.1%	Defined
UBS AG	1,106,781	$251,206,083	69.3%	Defined
UBS Switzerland AG	168,469	$38,237,408	10.6%	Defined
UBS Securities LLC	1	$226	0.0%	Defined

WELLS FARGO & COMPANY/MN

$353,519,616

0.22%

1,557,561

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	114,528	$25,994,420	7.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	368,368	$83,608,484	23.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,038,634	$235,738,758	66.7%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	739	$167,730	0.0%	Defined
Wells Fargo Securities, LLC	6	$1,361	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	35,286	$8,008,863	2.3%	Defined

California Public Employees Retirement System

$352,253,808

0.22%

1,551,984

Vanguard Global Advisers, LLC

$345,654,428

0.21%

1,522,908

SCHRODER INVESTMENT MANAGEMENT GROUP

$331,066,838

0.20%

1,458,637

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. (Asia) Limited	1,501	$340,681	0.1%	Sole
Schroder Investment Management Limited	1,447,079	$328,443,520	99.2%	Sole
Schroder Investment Management North America Limited	10,057	$2,282,637	0.7%	Sole

AMERICAN CENTURY COMPANIES INC

$331,045,731

0.20%

1,458,544

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	1,458,544	$331,045,731	100.0%	Defined

JANE STREET GROUP, LLC

$327,812,771

0.20%

1,444,300

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	858,900	$194,944,533	59.5%	Defined
Jane Street Global Trading, LLC	585,400	$132,868,238	40.5%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$324,316,524

0.20%

1,428,896

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.	34,791	$7,896,513	2.4%	Sole
Held directly	1,394,105	$316,420,011	97.6%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$311,333,841

0.19%

1,371,696

Zurcher Kantonalbank (Zurich Cantonalbank)

$305,436,252

0.19%

1,345,712

Asset Management One Co., Ltd.

$301,050,965

0.19%

1,326,391

VOYA INVESTMENT MANAGEMENT LLC

$295,324,283

0.18%

1,301,160

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	1,301,160	$295,324,283	100.0%	Defined

CITIGROUP INC

$294,368,059

0.18%

1,296,947

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	271	$61,508	0.0%	Defined
Citigroup Financial Products Inc. joint	1,296,676	$294,306,551	100.0%	Defined

RHUMBLINE ADVISERS

$289,883,587

0.18%

1,277,189

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

$287,235,074

0.18%

1,265,520

Universal- Beteiligungs- und Servicegesellschaft mbH

$283,591,978

0.17%

1,249,469

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	1,249,469	$283,591,978	100.0%	Defined

BAMCO INC /NY/

$279,640,658

0.17%

1,232,060

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	1,232,060	$279,640,658	100.0%	Defined

Alphinity Investment Management Pty Ltd

$276,551,141

0.17%

1,218,448

AEW CAPITAL MANAGEMENT L P

$261,901,816

0.16%

1,153,905

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	17,815	$4,043,470	1.5%	Defined
Alaska Permanent Fund Corp	391,253	$88,802,693	33.9%	Defined
Held directly	744,837	$169,055,653	64.5%	Defined

ROYAL BANK OF CANADA

$258,679,973

0.16%

1,139,710

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.	272,149	$61,769,658	23.9%	Defined
RBC CMA LTD.	2,719	$617,131	0.2%	Defined
RBC Capital Markets, LLC	351,735	$79,833,292	30.9%	Defined
RBC Dominion Securities Inc.	88,751	$20,143,814	7.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	3,023	$686,130	0.3%	Defined
RBC Private Counsel (USA) Inc.	1,959	$444,634	0.2%	Defined
RBC Trust Co (Delaware) Ltd	4,395	$997,533	0.4%	Defined
CITY NATIONAL BANK	59,735	$13,558,052	5.2%	Defined
RBC Rochdale, LLC	186,375	$42,301,533	16.4%	Defined
Held directly	168,869	$38,328,196	14.8%	Sole

BNP PARIBAS ARBITRAGE, SA

$258,145,010

0.16%

1,137,353

Zimmer Partners, LP

$255,097,257

0.16%

1,123,925

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$244,143,685

0.15%

1,075,665

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$244,081,495

0.15%

1,075,391

Cardano Risk Management B.V.

$242,815,683

0.15%

1,069,814

KBC Group NV

$235,467,528

0.15%

1,037,439

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,037,439	$235,467,528	100.0%	Defined

BARCLAYS PLC

$231,566,821

0.14%

1,020,253

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	716,301	$162,578,837	70.2%	Defined
BARCLAYS CAPITAL INC.	5,613	$1,273,982	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	294,926	$66,939,354	28.9%	Defined
Barclays Capital Luxembourg SaRL	82	$18,611	0.0%	Defined
Barclays Investment Solutions Ltd	3,331	$756,037	0.3%	Defined

Castle Hook Partners LP

$228,729,925

0.14%

1,007,754

Adelante Capital Management LLC

$220,721,288

0.14%

972,469

Holocene Advisors, LP

$217,461,545

0.13%

958,107

Pictet Asset Management Holding SA

$214,587,651

0.13%

945,445

Capital International, Inc./CA/

$214,302,804

0.13%

944,190

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	944,190	$214,302,804	100.0%	Defined

FIL Ltd

$213,925,352

0.13%

942,527

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	281,520	$63,896,594	29.9%	Defined
Fidelity Investments Canada ULC	661,007	$150,028,758	70.1%	Defined

RAYMOND JAMES FINANCIAL INC

$212,215,132

0.13%

934,992

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	637,248	$144,636,178	68.2%	Defined
Raymond James Financial Services Advisors, Inc.	233,226	$52,935,305	24.9%	Defined
ClariVest Asset Management LLC joint	14,827	$3,365,284	1.6%	Defined
EAGLE ASSET MANAGEMENT INC	18,874	$4,283,831	2.0%	Defined
RAYMOND JAMES TRUST N.A.	30,817	$6,994,534	3.3%	Defined

D. E. Shaw & Co., Inc.

$210,851,270

0.13%

928,983

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.	178,880	$40,600,393	19.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	750,103	$170,250,877	80.7%	Defined

ENVESTNET ASSET MANAGEMENT INC

$207,987,817

0.13%

916,367

Heitman Real Estate Securities LLC

$207,841,195

0.13%

915,721

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

Manager	Shares	Value (USD)	% of position	Discretion
HEITMAN LLC joint	915,721	$207,841,195	100.0%	Defined

TD Asset Management Inc

$203,771,169

0.13%

897,789

Korea Investment CORP

$203,171,968

0.13%

895,149

Jupiter Topco LLC

$198,574,463

0.12%

874,893

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	591,182	$134,180,578	67.6%	Defined
JANUS HENDERSON INVESTORS US LLC	244,986	$55,604,472	28.0%	Defined
Held directly	38,725	$8,789,413	4.4%	Defined

NATIXIS ADVISORS, LLC

$197,438,252

0.12%

869,887

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.	869,887	$197,438,252	100.0%	Defined

STRS OHIO

$191,407,205

0.12%

843,315

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$189,765,076

0.12%

836,080

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	391,826	$88,932,747	46.9%	Defined
ALFRED BERG KAPITALFORVALTNING AS	15,661	$3,554,577	1.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	1,680	$381,309	0.2%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	426,913	$96,896,443	51.1%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$189,541,058

0.12%

835,093

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	835,093	$189,541,058	100.0%	Defined

Vanguard Investments Australia, Ltd.

$188,023,763

0.12%

828,408

STOREBRAND ASSET MANAGEMENT AS

$179,528,957

0.11%

790,981

NEW YORK STATE COMMON RETIREMENT FUND

$178,148,072

0.11%

784,897

GOLDMAN SACHS GROUP INC

$175,742,871

0.11%

774,300

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	774,300	$175,742,871	100.0%	Defined

Key facts CIK 766704 CUSIP 95040Q104 13F (30d) 41 filings 27 filers Visit website Investor relations