WPC · W. P. Carey Inc. · Holdings

$64.52 +0.69 (+1.08%) At close · Oct 2

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$15.06B

227.82M

Volume · Oct 2 1.22M Avg daily vol (3M) 1.4M

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: 908

Total Value: $12,851,884,679

Total Shares: 179,747,213

Showing 1–100 of 919 holdings by value · page 1 of 10

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 907 13F filers

Top Holder

18.5%

of institutional value

Top 5

44.4%

of institutional value

Top 10

55.0%

of institutional value

HHI

588

Broadly held

Showing 100 of 919

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,371,800,499

18.45%

33,172,035

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	849,078	$60,709,077	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	349,091	$24,960,006	1.1%	Sole
BlackRock Asset Management Canada Ltd	367,478	$26,274,677	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	17,297	$1,236,735	0.1%	Sole
BlackRock Asset Management North Asia Ltd	24,926	$1,782,209	0.1%	Sole
BlackRock Investment Management, LLC	683,206	$48,849,229	2.1%	Sole
BLACKROCK ADVISORS LLC	476,368	$34,060,312	1.4%	Sole
BlackRock Fund Advisors	14,507,535	$1,037,288,752	43.7%	Sole
BlackRock Institutional Trust Company, N.A.	10,049,984	$718,573,856	30.3%	Sole
BlackRock Japan Co. Ltd	347,631	$24,855,616	1.0%	Sole
BlackRock Fund Managers Ltd.	884,572	$63,246,898	2.7%	Sole
BlackRock Investment Management (UK) Ltd.	469,341	$33,557,881	1.4%	Sole
BlackRock (Netherlands) B.V.	1,088,549	$77,831,253	3.3%	Sole
BlackRock Asset Management Ireland Ltd	2,050,054	$146,578,861	6.2%	Sole
BlackRock Advisors (UK) Ltd	11,703	$836,764	0.0%	Sole
BlackRock (Luxembourg) S.A.	168,532	$12,050,038	0.5%	Sole
BlackRock Life Ltd	45,142	$3,227,653	0.1%	Sole
BlackRock Asset Management Schweiz AG	8,332	$595,738	0.0%	Sole
Aperio Group, LLC	772,520	$55,235,180	2.3%	Sole
SpiderRock Advisors, LLC	696	$49,764	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,375,796,922

10.71%

19,241,915

STATE STREET CORP

$883,457,575

6.87%

12,356,050

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	12,356,050	$883,457,575	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$716,864,648

5.58%

10,026,079

GEODE CAPITAL MANAGEMENT, LLC

$359,593,305

2.80%

5,029,277

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	883,237	$63,151,445	17.6%	Defined
Held directly	4,146,040	$296,441,860	82.4%	Defined

Invesco Ltd.

$324,295,826

2.52%

4,535,606

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	2,380,036	$170,172,572	52.5%	Defined
Invesco Trust Co joint	90,272	$6,454,448	2.0%	Defined
Invesco Hong Kong Limited	6,644	$475,046	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	14,419	$1,030,958	0.3%	Defined
Invesco Investment Advisers LLC	2,171	$155,226	0.0%	Defined
Invesco Capital Management LLC	2,042,064	$146,007,576	45.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$319,397,577

2.49%

4,467,099

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.	183,861	$13,146,061	4.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	22,085	$1,579,077	0.5%	Defined
MFS International (U.K.) Ltd.	175,571	$12,553,326	3.9%	Defined
MFS Investment Management K.K.	174,784	$12,497,056	3.9%	Defined
MFS Heritage Trust CO	381,372	$27,268,098	8.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	163,194	$11,668,371	3.7%	Defined
MFS International Australia Pty Ltd	20,816	$1,488,344	0.5%	Defined
Held directly	3,345,416	$239,197,244	74.9%	Sole

NORTHERN TRUST CORP

$243,432,830

1.89%

3,404,655

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	1,971,470	$140,960,104	57.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,203,896	$86,078,563	35.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	112,310	$8,030,165	3.3%	Defined
Northern Trust Co of Hong Kong Ltd	13,524	$966,966	0.4%	Defined
MASON STREET ADVISORS, LLC joint	103,455	$7,397,032	3.0%	Other

DIMENSIONAL FUND ADVISORS LP

$239,279,325

1.86%

3,346,564

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.	11,057	$790,575	0.3%	Defined
DFA Australia Ltd.	148,121	$10,590,651	4.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,588	$113,542	0.0%	Defined
Dimensional Ireland Ltd	61,484	$4,396,106	1.8%	Defined
Held directly	3,124,314	$223,388,451	93.4%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$233,234,144

1.81%

3,262,016

NORGES BANK

$203,576,301

1.58%

2,847,221

Legal & General Group Plc

$189,315,053

1.47%

2,647,763

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	410,609	$29,358,543	15.5%	Defined
Legal & General Investment Management Ltd joint	2,237,154	$159,956,510	84.5%	Defined

Bank of New York Mellon Corp

$164,853,184

1.28%

2,305,639

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	935	$66,852	0.0%	Defined
Mellon Investments Corporation joint	1,648,661	$117,879,260	71.5%	Defined
BNY Mellon Investment Adviser, Inc.	82,039	$5,865,788	3.6%	Defined
The Bank of New York Mellon	461,925	$33,027,637	20.0%	Defined
BNY Mellon, NA joint	70,111	$5,012,936	3.0%	Defined
BNY Mellon Advisors, Inc.	41,967	$3,000,640	1.8%	Defined
Held directly	1	$71	0.0%	Defined

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

$162,340,677

1.26%

2,270,499

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	114,153	$8,161,939	5.0%	Defined
UBS Asset Management Switzerland AG	1,079,045	$77,151,717	47.5%	Defined
UBS Asset Management (UK) Ltd.	707,429	$50,581,173	31.2%	Defined
Held directly	369,872	$26,445,848	16.3%	Defined

Nuveen, LLC

$149,872,221

1.17%

2,096,115

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	721,375	$51,578,312	34.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	368,255	$26,330,232	17.6%	Defined
TEACHERS ADVISORS, LLC joint	1,006,485	$71,963,677	48.0%	Defined

MORGAN STANLEY

$146,429,924

1.14%

2,047,971

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	337	$24,095	0.0%	Defined
MORGAN STANLEY & CO. LLC	136,240	$9,741,160	6.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	450,890	$32,238,635	22.0%	Defined
MORGAN STANLEY AIP GP LP	6,771	$484,126	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,500	$607,750	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	559,459	$40,001,318	27.3%	Defined
Morgan Stanley Bank, N.A.	4,138	$295,867	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	693,013	$49,550,429	33.8%	Defined
EATON VANCE MANAGEMENT	105,034	$7,509,931	5.1%	Defined
Calvert Research & Management	83,589	$5,976,613	4.1%	Defined

UBS Group AG

$144,426,495

1.12%

2,019,951

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	719,077	$51,414,005	35.6%	Defined
UBS AG	1,263,092	$90,311,078	62.5%	Defined
UBS Switzerland AG	37,773	$2,700,769	1.9%	Defined
UBS Securities LLC	9	$643	0.0%	Defined

BANK OF AMERICA CORP /DE/

$128,033,547

1.00%

1,790,679

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	1,144,906	$81,860,779	63.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	107,334	$7,674,381	6.0%	Defined
BOFA SECURITIES, INC.	33,701	$2,409,621	1.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	439,241	$31,405,731	24.5%	Defined
BofA Securities Europe SA	65,497	$4,683,035	3.7%	Defined

DEUTSCHE BANK AG\

$127,824,051

0.99%

1,787,749

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	1,730	$123,695	0.1%	Defined
DWS Investment GmbH	12,605	$901,257	0.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	60,012	$4,290,858	3.4%	Defined
RREEF AMERICA LLC	1,351,011	$96,597,286	75.6%	Defined
DWS Investments UK Ltd	226,159	$16,170,368	12.7%	Defined
DBX Advisors LLC	15,403	$1,101,314	0.9%	Defined
DWS Investments Hong Kong Ltd	10,945	$782,567	0.6%	Defined
DWS International GmbH	109,884	$7,856,706	6.1%	Defined

EQUITY INVESTMENT CORP

$108,148,397

0.84%

1,512,565

JPMORGAN CHASE & CO

$105,913,449

0.82%

1,481,307

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	26	$1,859	0.0%	Other
JPMorgan Chase Bank, N.A.	352,735	$25,220,552	23.8%	Other
J.P. Morgan Investment Management Inc.	735,450	$52,584,675	49.6%	Defined
J.P. Morgan Securities LLC	213,400	$15,258,100	14.4%	Defined
J.P. Morgan Securities plc	124,119	$8,874,508	8.4%	Defined
JPMorgan Asset Management (UK) Ltd	13,890	$993,135	0.9%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	39,502	$2,824,393	2.7%	Defined
JPMorgan Asset Management (Japan) Ltd	267	$19,090	0.0%	Defined
55I, LLC	1,104	$78,936	0.1%	Other
J.P. Morgan SE	814	$58,201	0.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$100,643,757

0.78%

1,407,605

WELLINGTON MANAGEMENT GROUP LLP

$90,103,012

0.70%

1,260,182

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	1,042,946	$74,570,639	82.8%	Defined
Wellington Management International Ltd	138,601	$9,909,971	11.0%	Defined
Wellington Trust Company, NA joint	78,635	$5,622,402	6.2%	Defined

Caisse de depot et placement du Quebec

$76,910,476

0.60%

1,075,671

Advisors Capital Management, LLC

$73,736,305

0.57%

1,031,277

CAPTRUST FINANCIAL ADVISORS

$67,300,662

0.52%

941,268

HSBC HOLDINGS PLC

$67,097,315

0.52%

938,424

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.	11,270	$805,805	1.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,618	$115,687	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	778,156	$55,638,154	82.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	13,084	$935,506	1.4%	Defined
Hang Seng Investment Management Ltd	75,141	$5,372,581	8.0%	Defined
HSBC BANK PLC	59,155	$4,229,582	6.3%	Defined

Amundi

$64,772,207

0.50%

905,905

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	634,631	$45,376,116	70.1%	Defined
CPR Asset Management	271,274	$19,396,091	29.9%	Defined

Robeco Institutional Asset Management B.V.

$59,589,029

0.46%

833,413

AMERIPRISE FINANCIAL INC

$57,867,666

0.45%

809,338

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	294,345	$21,045,667	36.4%	Defined
Ameriprise Financial Services, LLC	505,369	$36,133,883	62.4%	Defined
Ameriprise Bank, FSB	2,128	$152,152	0.3%	Defined
Columbia Threadneedle Management Ltd	7,496	$535,964	0.9%	Defined

LPL Financial LLC

$56,740,398

0.44%

793,572

COMMONWEALTH EQUITY SERVICES, LLC

$55,456,115

0.43%

775,610

TWO SIGMA INVESTMENTS, LP

$55,137,225

0.43%

771,150

ZACKS INVESTMENT MANAGEMENT

$48,999,307

0.38%

685,305

RAYMOND JAMES FINANCIAL INC

$48,900,422

0.38%

683,922

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	487,348	$34,845,382	71.3%	Defined
Raymond James Financial Services Advisors, Inc.	106,471	$7,612,676	15.6%	Defined
ClariVest Asset Management LLC joint	42,562	$3,043,183	6.2%	Defined
EAGLE ASSET MANAGEMENT INC	32,632	$2,333,188	4.8%	Defined
RAYMOND JAMES TRUST N.A.	14,909	$1,065,993	2.2%	Defined

ENVESTNET ASSET MANAGEMENT INC

$48,327,493

0.38%

675,909

FIRST TRUST ADVISORS LP

$48,039,634

0.37%

671,883

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	5,147	$368,010	0.8%	Other
Held directly	666,736	$47,671,624	99.2%	Sole

RHUMBLINE ADVISERS

$46,579,390

0.36%

651,460

Sumitomo Mitsui Trust Group, Inc.

$44,397,210

0.35%

620,940

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	620,940	$44,397,210	100.0%	Defined

Swiss National Bank

$44,212,096

0.34%

618,351

Russell Investments Group, Ltd.

$43,077,675

0.34%

602,485

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	26,752	$1,912,768	4.4%	Defined
Russell Investment Management, LLC	236,708	$16,924,621	39.3%	Defined
Russell Investments Canada Limited	15,189	$1,086,013	2.5%	Defined
Russell Investments Capital, LLC	14,961	$1,069,711	2.5%	Defined
Russell Investments Implementation Services, LLC	16,241	$1,161,231	2.7%	Defined
Russell Investments Limited joint	203,612	$14,558,258	33.8%	Defined
Russell Investments Trust Company	89,022	$6,365,073	14.8%	Defined

BANK OF MONTREAL /CAN/

$41,650,678

0.32%

582,527

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.	21,057	$1,505,575	3.6%	Defined
BMO Bank N.A.	13,411	$958,886	2.3%	Defined
BMO Delaware Trust Co	8	$572	0.0%	Defined
BMO Family Office, LLC	3,073	$219,719	0.5%	Defined
BMO NESBITT BURNS INC.	527	$37,680	0.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	6,794	$485,771	1.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	6	$429	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,451	$103,746	0.2%	Defined
Held directly	536,200	$38,338,300	92.0%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$41,568,455

0.32%

581,377

APG Asset Management US Inc.

$41,470,500

0.32%

580,007

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	580,007	$41,470,500	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$40,781,168

0.32%

570,366

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	566,817	$40,527,415	99.4%	Sole
Schroder Investment Management North America Limited	3,549	$253,753	0.6%	Sole

VICTORY CAPITAL MANAGEMENT INC

$40,564,452

0.32%

567,335

CANADA LIFE ASSURANCE Co

$37,158,693

0.29%

519,702

BARCLAYS PLC

$36,580,257

0.28%

511,612

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	441,039	$31,534,288	86.2%	Defined
BARCLAYS CAPITAL INC.	4,877	$348,705	1.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	65,696	$4,697,264	12.8%	Defined

PRINCIPAL FINANCIAL GROUP INC

$36,156,977

0.28%

505,692

CITADEL ADVISORS LLC

$35,598,062

0.28%

497,875

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	104,210	$7,451,015	20.9%	Defined
Held directly	393,665	$28,147,047	79.1%	Defined

MARSHALL WACE, LLP

$34,841,163

0.27%

487,289

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	487,289	$34,841,163	100.0%	Other

GOLDMAN SACHS GROUP INC

$34,658,981

0.27%

484,741

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	269,036	$19,236,074	55.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	188,678	$13,490,477	38.9%	Defined
GOLDMAN SACHS INTERNATIONAL	11,005	$786,857	2.3%	Defined
Goldman Sachs Trust Company, N.A.	16,022	$1,145,573	3.3%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$34,125,162

0.27%

477,275

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	477,275	$34,125,162	100.0%	Sole

CITIGROUP INC

$32,045,227

0.25%

448,185

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	12	$858	0.0%	Defined
Citigroup Financial Products Inc. joint	448,173	$32,044,369	100.0%	Defined

California Public Employees Retirement System

$31,802,628

0.25%

444,792

AMERICAN CENTURY COMPANIES INC

$31,769,881

0.25%

444,334

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	444,334	$31,769,881	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$31,574,686

0.25%

441,604

Mitsubishi UFJ Asset Management Co., Ltd.

$31,498,467

0.25%

440,538

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	440,538	$31,498,467	100.0%	Defined

Asset Management One Co., Ltd.

$31,182,794

0.24%

436,123

VANGUARD ASSET MANAGEMENT, Ltd

$30,876,846

0.24%

431,844

NOMURA ASSET MANAGEMENT CO LTD

$30,847,388

0.24%

431,432

STOREBRAND ASSET MANAGEMENT AS

$30,558,671

0.24%

427,394

WELLS FARGO & COMPANY/MN

$30,094,348

0.23%

420,900

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	17,737	$1,268,195	4.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	139,381	$9,965,741	33.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	260,363	$18,615,954	61.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,419	$244,458	0.8%	Defined

BNP PARIBAS ARBITRAGE, SA

$28,706,892

0.22%

401,495

SEB Asset Management AB

$28,190,090

0.22%

394,267

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$27,759,660

0.22%

388,247

Jain Global LLC

$27,733,348

0.22%

387,879

Arbejdsmarkedets Tillaegspension

$26,669,500

0.21%

373,000

FMR LLC

$25,273,033

0.20%

353,469

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	32,437	$2,319,245	9.2%	Defined
STRATEGIC ADVISERS LLC	314,098	$22,458,007	88.9%	Defined
Fidelity Diversifying Solutions LLC	6,934	$495,781	2.0%	Defined

Mitsubishi UFJ Trust & Banking Corp

$24,959,434

0.19%

349,083

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	259,538	$18,556,967	74.3%	Defined
Held directly	89,545	$6,402,467	25.7%	Sole

ROYAL BANK OF CANADA

$24,914,317

0.19%

348,452

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,891	$135,206	0.5%	Defined
RBC Capital Markets, LLC	205,892	$14,721,278	59.1%	Defined
RBC Dominion Securities Inc.	19,388	$1,386,242	5.6%	Defined
RBC Private Counsel (USA) Inc.	448	$32,032	0.1%	Defined
RBC Trust Co (Delaware) Ltd	5,462	$390,533	1.6%	Defined
CITY NATIONAL BANK	38	$2,717	0.0%	Defined
RBC Rochdale, LLC	4,141	$296,081	1.2%	Defined
Held directly	111,192	$7,950,228	31.9%	Sole

Quantinno Capital Management LP

$24,849,610

0.19%

347,547

Cetera Investment Advisers

$24,655,202

0.19%

344,828

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$24,308,427

0.19%

339,978

AQR CAPITAL MANAGEMENT LLC

$24,107,154

0.19%

337,163

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	8	$572	0.0%	Other
Prism Planning Partners LLC	212	$15,158	0.1%	Other
Compound Planning, Inc.	70	$5,005	0.0%	Other
Arax Advisory Partners	484	$34,606	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,111	$150,936	0.6%	Other
Stokes Family Office, LLC	76	$5,434	0.0%	Other
Held directly	334,202	$23,895,443	99.1%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$23,970,232

0.19%

335,248

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	335,248	$23,970,232	100.0%	Defined

BERKSHIRE ASSET MANAGEMENT LLC/PA

$23,933,767

0.19%

334,738

Waverly Advisors, LLC

$23,752,300

0.18%

332,200

KLP KAPITALFORVALTNING AS

$23,373,350

0.18%

326,900

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$22,974,952

0.18%

321,328

BROWN ADVISORY INC

$22,759,808

0.18%

318,319

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	16,223	$1,159,944	5.1%	Defined
Brown Advisory LLC	302,096	$21,599,864	94.9%	Defined

Treasurer of the State of North Carolina

$22,559,322

0.18%

315,515

ALLIANCEBERNSTEIN L.P.

$22,551,672

0.18%

315,408

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	315,408	$22,551,672	100.0%	Defined

PRIVATE MANAGEMENT GROUP INC

$22,406,598

0.17%

313,379

Korea Investment CORP

$22,010,774

0.17%

307,843

RENAISSANCE TECHNOLOGIES LLC

$20,892,300

0.16%

292,200

D. E. Shaw & Co., Inc.

$20,853,046

0.16%

291,651

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.	277,171	$19,817,726	95.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	14,480	$1,035,320	5.0%	Defined

Susquehanna Portfolio Strategies, LLC

$20,366,560

0.16%

284,847

Lighthouse Investment Partners, LLC

$19,743,009

0.15%

276,126

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	276,126	$19,743,009	100.0%	Defined

Heitman Real Estate Securities LLC

$19,195,819

0.15%

268,473

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

Manager	Shares	Value (USD)	% of position	Discretion
HEITMAN LLC joint	268,473	$19,195,819	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$19,034,301

0.15%

266,214

Candriam S.C.A.

$18,880,719

0.15%

264,066

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$18,386,225

0.14%

257,150

Vanguard Investments Australia, Ltd.

$18,384,652

0.14%

257,128

LOS ANGELES CAPITAL MANAGEMENT LLC

$17,997,265

0.14%

251,710

Geneos Wealth Management Inc.

$17,178,804

0.13%

240,263

Schonfeld Strategic Advisors LLC

$16,722,134

0.13%

233,876

Retirement Systems of Alabama

$16,471,812

0.13%

230,375

Pictet Asset Management Holding SA

$16,300,570

0.13%

227,980

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$16,253,094

0.13%

227,316

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	94,904	$6,785,636	41.7%	Defined
AXA INVESTMENT MANAGERS US INC.	2,538	$181,467	1.1%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	129,874	$9,285,991	57.1%	Defined

Key facts CIK 1025378 CUSIP 92936U109 13F (30d) 23 filings 19 filers Visit website Investor relations