Notable Holders of Prologis Inc (PLD)
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Expand Research on PLD
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 120,042,838 | 24.02% | 13F |
| STATE STREET CORP | COM | 56,033,266 | 11.21% | 13F |
| COHEN & STEERS INC | COM | 23,288,074 | 4.66% | 13F |
| COHEN & STEERS CAPITAL MANAGEMENT INC | COM | 21,932,105 | 4.39% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 20,478,705 | 4.10% | 13F |
| APG Asset Management US Inc. | COM | 20,015,070 | 4.01% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 18,762,836 | 3.75% | 13F |
| BlackRock Fund Advisors | COM | 16,256,645 | 3.25% | 13F |
| Fidelity Investments | COM | 16,027,036 | 3.21% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 15,485,113 | 3.10% | 13F |
| Nuveen Asset Management, LLC | COM | 13,109,519 | 2.62% | 13F |
| NORTHERN TRUST CORP | COM | 12,944,980 | 2.59% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 12,847,534 | 2.57% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 12,329,877 | 2.47% | 13F |
| FRANKLIN RESOURCES INC | COM | 10,591,811 | 2.12% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 10,506,229 | 2.10% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 10,307,187 | 2.06% | 13F |
| BBT Capital Management, Inc. | 10,000,000 | 2.00% | 13F | |
| ROYAL BANK OF CANADA \ | COM | 9,656,978 | 1.93% | 13F |
| Invesco Ltd. | COM | 9,636,029 | 1.93% | 13F |
| WELLS FARGO & CO/MN | COM | 9,387,850 | 1.88% | 13F |
| Shinko Asset Management Co., Ltd. | COM | 9,287,155 | 1.86% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 9,223,383 | 1.85% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 9,175,931 | 1.84% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 8,998,804 | 1.80% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | REST INV TS | 8,186,936 | 1.64% | 13F |
| DEUTSCHE BANK AG\ | COM | 7,805,565 | 1.56% | 13F |
| UBS Group AG | COM | 7,637,693 | 1.53% | 13F |
| OPPENHEIMER FUNDS INC | COM | 7,483,467 | 1.50% | 13F |
| BlackRock Group LTD | COM | 7,369,002 | 1.47% | 13F |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | COM | 6,690,244 | 1.34% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 6,672,259 | 1.34% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 6,104,300 | 1.22% | 13F |
| Bank of New York Mellon CORP | COM | 5,972,246 | 1.20% | 13F |
| F&C Asset Management plc | COMPANY GUAR 03/15 3.25 | 5,950,000 | 1.19% | 13F |
| Swedbank | COM | 5,074,117 | 1.02% | 13F |
| Resolution Capital Ltd | COM | 4,984,944 | 1.00% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | COM | 4,965,226 | 0.99% | 13F |
| Daiwa Securities Group Inc. | COM | 4,873,945 | 0.98% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 4,737,823 | 0.95% | 13F |
| Capital Research Global Investors | COM | 4,572,363 | 0.92% | 13F |
| Amundi | COM | 4,502,358 | 0.90% | 13F |
| Standard Life Investments LTD | REITUSD.01 | 4,167,497 | 0.83% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 4,074,595 | 0.82% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 4,039,100 | 0.81% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 3,946,552 | 0.79% | 13F |
| BROOKFIELD INVESTMENT MANAGEMENT INC. | COM | 3,880,827 | 0.78% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 3,875,686 | 0.78% | 13F |
| TEACHERS ADVISORS INC | RTCS | 3,703,850 | 0.74% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | REIT | 3,428,358 | 0.69% | 13F |
| Swiss National Bank | COM | 3,335,208 | 0.67% | 13F |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | Common Stock | 3,177,838 | 0.64% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | REIT | 2,948,435 | 0.59% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | RTCS | 2,880,934 | 0.58% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 2,688,736 | 0.54% | 13F |
| AEW CAPITAL MANAGEMENT L P/MA | COM | 2,521,250 | 0.50% | 13F |
| CBRE CLARION SECURITIES LLC | COM | 2,505,693 | 0.50% | 13F |
| BARCLAYS PLC | TRUS | 2,501,572 | 0.50% | 13F |
| HSBC HOLDINGS PLC | COM | 2,465,944 | 0.49% | 13F |
| BAHL & GAYNOR INC | COM | 2,341,416 | 0.47% | 13F |
| Atlantic Trust Group, LLC | COM | 2,293,424 | 0.46% | 13F |
| Standard Life Aberdeen plc | COM | 2,290,424 | 0.46% | 13F |
| DIAM International Ltd. | COM | 2,234,641 | 0.45% | 13F |
| SEI INVESTMENTS CO | COM | 2,233,173 | 0.45% | 13F |
| CREDIT SUISSE AG/ | COM | 2,217,475 | 0.44% | 13F |
| PGGM Investments | COM | 2,216,853 | 0.44% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 2,214,651 | 0.44% | 13F |
| BESSEMER GROUP INC | SRE | 2,199,130 | 0.44% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 2,140,693 | 0.43% | 13F |
| APG All Pensions Group NV | COM | 2,091,756 | 0.42% | 13F |
| Neuberger Berman Group LLC | COMMON | 2,080,018 | 0.42% | 13F |
| DIAM Co., Ltd. | COM | 2,037,229 | 0.41% | 13F |
| STIFEL FINANCIAL CORP | COM | 2,018,566 | 0.40% | 13F |
| NETWORK FINANCIAL PRINTING INC | NOTE | 2,000,000 | 0.40% | 13F |
| CI INVESTMENTS INC. | COM | 1,974,182 | 0.40% | 13F |
| MACQUARIE GROUP LTD | COM | 1,952,649 | 0.39% | 13F |
| RHUMBLINE ADVISERS | COM | 1,945,958 | 0.39% | 13F |
| State of Tennessee, Treasury Department | REIT | 1,917,536 | 0.38% | 13F |
| HEITMAN REAL ESTATE SECURITIES LLC | COM | 1,888,737 | 0.38% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 1,830,577 | 0.37% | 13F |
| CITIGROUP INC | COM | 1,801,320 | 0.36% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 1,798,348 | 0.36% | 13F |
| Adelante Capital Management LLC | COM | 1,779,710 | 0.36% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 1,740,550 | 0.35% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 1,704,446 | 0.34% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 1,702,057 | 0.34% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 1,694,461 | 0.34% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 1,680,383 | 0.34% | 13F |
| National Pension Service | COM | 1,626,854 | 0.33% | 13F |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LP | COMM STK | 1,574,725 | 0.32% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COM | 1,548,139 | 0.31% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | REIT | 1,530,960 | 0.31% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 1,519,894 | 0.30% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 1,434,081 | 0.29% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 1,384,779 | 0.28% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 1,372,876 | 0.27% | 13F |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC | COMMON | 1,372,358 | 0.27% | 13F |
| Ensign Peak Advisors, Inc | COM | 1,334,718 | 0.27% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 1,325,439 | 0.27% | 13F |
| Sarasin & Partners LLP | COM | 1,316,990 | 0.26% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 1,292,109 | 0.26% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 1,234,047 | 0.25% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 1,225,469 | 0.25% | 13F |
| HENDERSON GROUP PLC | COM | 1,224,573 | 0.25% | 13F |
| State of New Jersey Common Pension Fund D | COM | 1,224,369 | 0.25% | 13F |
| MENORA MIVTACHIM HOLDINGS LTD. | COM | 1,219,400 | 0.24% | 13F |
| STRS OHIO | REIT | 1,219,031 | 0.24% | 13F |
| BlackRock Investment Management, LLC | COM | 1,199,586 | 0.24% | 13F |
| DekaBank Deutsche Girozentrale | COM | 1,190,027 | 0.24% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 1,141,635 | 0.23% | 13F |
| AMF Pensionsforsakring AB | COM | 1,131,060 | 0.23% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 1,110,285 | 0.22% | 13F |
| Retirement Systems of Alabama | COM | 1,089,569 | 0.22% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 1,058,784 | 0.21% | 13F |
| SEI TRUST CO | COM | 1,052,919 | 0.21% | 13F |
| Adage Capital | COM | 1,045,299 | 0.21% | 13F |
| AVIVA PLC | COM | 1,019,723 | 0.20% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 996,309 | 0.20% | 13F |
| ING Investment Management (Europe) B.V. | COM | 976,106 | 0.20% | 13F |
| Allianz Asset Management AG | COM | 964,486 | 0.19% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 959,805 | 0.19% | 13F |
| EAGLE ASSET MANAGEMENT INC | REIT | 956,100 | 0.19% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 876,452 | 0.18% | 13F |
| BAMCO INC /NY/ | COM | 860,738 | 0.17% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 851,778 | 0.17% | 13F |
| LORD ABBETT & CO LLC | COM | 846,222 | 0.17% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 827,563 | 0.17% | 13F |
| PUBLIC INVESTMENT FUND | COM | 814,724 | 0.16% | 13F |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | COMMON | 804,796 | 0.16% | 13F |
| Goodman & Company, Investment Counsel Ltd. | COM | 804,050 | 0.16% | 13F |
| BLACKROCK ADVISORS LLC | COM | 800,510 | 0.16% | 13F |
| Korea Investment CORP | COM | 792,539 | 0.16% | 13F |
| CORTLAND ADVISERS LLC | REIT | 789,352 | 0.16% | 13F |
| Employees Retirement System of Texas | COM | 788,455 | 0.16% | 13F |
| ROTHSCHILD ASSET MANAGEMENT INC | COM | 776,520 | 0.16% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 751,870 | 0.15% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 745,286 | 0.15% | 13F |
| BlackRock Japan Co. Ltd | COM | 703,853 | 0.14% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 702,998 | 0.14% | 13F |
| NN Investment Partners Holdings N.V. | COM | 699,232 | 0.14% | 13F |
| Aperio Group, LLC | COM | 691,650 | 0.14% | 13F |
| Heard Capital LLC | COM | 685,717 | 0.14% | 13F |
| JONES FINANCIAL COMPANIES LLLP | REIT | 647,674 | 0.13% | 13F |
| GREAT LAKES ADVISORS, LLC | COM | 644,778 | 0.13% | 13F |
| CI Private Wealth, LLC | COM | 634,397 | 0.13% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 613,218 | 0.12% | 13F |
| FIL Ltd | COM | 609,084 | 0.12% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 602,895 | 0.12% | 13F |
| CINCINNATI FINANCIAL CORP | COMMON | 590,000 | 0.12% | 13F |
| Delta Lloyd Asset Management N.V. | COM | 576,854 | 0.12% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 575,506 | 0.12% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 573,975 | 0.11% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 573,098 | 0.11% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 564,287 | 0.11% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 563,962 | 0.11% | 13F |
| Clearbridge Advisors, LLC | COM | 562,994 | 0.11% | 13F |
| TD ASSET MANAGEMENT INC | COM | 561,429 | 0.11% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 559,527 | 0.11% | 13F |
| US BANCORP \DE\ | COM | 558,277 | 0.11% | 13F |
| Nan Shan Life Insurance Co., Ltd. | COM | 554,193 | 0.11% | 13F |
| Alaska Retirement Management Board | COM | 550,854 | 0.11% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 550,282 | 0.11% | 13F |
| WEISS GEORGE A | COM | 550,000 | 0.11% | 13F |
| Timbercreek Asset Management Ltd. | COM | 547,628 | 0.11% | 13F |
| OMERS ADMINISTRATION CORP | COM | 541,846 | 0.11% | 13F |
| VIRGINIA RETIREMENT SYSTEM | COM | 537,451 | 0.11% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 537,084 | 0.11% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 529,503 | 0.11% | 13F |
| WESTWOOD HOLDINGS GROUP INC | COM | 518,086 | 0.10% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 492,547 | 0.10% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 491,891 | 0.10% | 13F |
| KBC Group NV | COM | 488,001 | 0.10% | 13F |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | COM | 481,188 | 0.10% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 477,979 | 0.10% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM | 467,155 | 0.09% | 13F |
| ZACKS INVESTMENT MANAGEMENT | COM | 458,686 | 0.09% | 13F |
| Elkfork Partners LLC | REIT | 445,740 | 0.09% | 13F |
| COMMERCE BANK N A/MO | COM | 439,277 | 0.09% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 431,911 | 0.09% | 13F |
| Allspring Global Investments Holdings, LLC | COM | 427,803 | 0.09% | 13F |
| Treasurer of the State of North Carolina | COM | 415,746 | 0.08% | 13F |
| Clark Capital Management Group, Inc. | COM | 409,438 | 0.08% | 13F |
| Janney Montgomery Scott LLC | REIT | 405,742 | 0.08% | 13F |
| Rockefeller Capital Management L.P. | COM | 402,432 | 0.08% | 13F |
| Presima inc. | COM | 385,080 | 0.08% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COM | 384,827 | 0.08% | 13F |
| BROOKFIELD ASSET MANAGEMENT INC. | COM | 383,539 | 0.08% | 13F |
| Epoch Investment Partners Inc. | COM | 382,471 | 0.08% | 13F |
| CIBC Global Asset Management Inc | COM | 382,369 | 0.08% | 13F |
| V3 Capital Management, L.P. | COM | 372,450 | 0.07% | 13F |
| Glen Harbor Capital Management LLC | REIT | 367,080 | 0.07% | 13F |
| Leucadia National | COM | 365,081 | 0.07% | 13F |
| Alyeska Investment Group, L.P. | COM | 364,813 | 0.07% | 13F |
| Ceredex Value Advisors LLC | COM | 360,803 | 0.07% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM | 357,413 | 0.07% | 13F |
| CARILLON TOWER ADVISERS, INC. | COM | 356,671 | 0.07% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 353,765 | 0.07% | 13F |
| Handelsbanken Fonder AB | COM | 353,089 | 0.07% | 13F |
| Van Eck | COM | 347,327 | 0.07% | 13F |
| Cornerstone Real Estate Advisers LLC | COM | 344,027 | 0.07% | 13F |
| UBS AG | COM | 343,441 | 0.07% | 13F |
| LPL Financial LLC | COM | 340,745 | 0.07% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 336,296 | 0.07% | 13F |
| Stonegate Investment Group, LLC | COM | 326,884 | 0.07% | 13F |
| Baillie Gifford & Co | COM | 326,540 | 0.07% | 13F |
| Pacer Advisors, Inc. | REIT - Domestic | 326,284 | 0.07% | 13F |
| Impax Asset Management Group plc | REIT | 321,918 | 0.06% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 321,092 | 0.06% | 13F |
| Ranger Global Real Estate Advisors, LLC | COM | 319,340 | 0.06% | 13F |
| BB&T CORP | COM | 318,411 | 0.06% | 13F |
| Manning & Napier Group, LLC | COMMON | 318,137 | 0.06% | 13F |
| Meiji Yasuda Asset Management Co Ltd. | COM | 317,858 | 0.06% | 13F |
| Sentry Select Capital Corp | COM | 311,790 | 0.06% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM | 310,698 | 0.06% | 13F |
| American Assets Capital Advisers | COM | 310,333 | 0.06% | 13F |
| State of New Jersey Common Pension Fund A | COM | 300,000 | 0.06% | 13F |
| Aristotle Atlantic Partners, LLC | COM | 299,541 | 0.06% | 13F |
| Sabal Trust CO | COM | 297,860 | 0.06% | 13F |
| HUNTINGTON NATIONAL BANK | COMMON STOCK | 295,441 | 0.06% | 13F |
| B&I Capital AG | COM | 290,251 | 0.06% | 13F |
| ALLSTATE INVESTMENT MANAGEMENT CO | EQU | 288,483 | 0.06% | 13F |
| Meadow Creek Investment Management LLC | REIT | 288,420 | 0.06% | 13F |
| AIA Group Ltd | COM | 283,572 | 0.06% | 13F |
| HANCOCK HOLDING CO | COM | 283,522 | 0.06% | 13F |
| PAX WORLD MANAGEMENT LLC | COM | 282,400 | 0.06% | 13F |
| KEMPEN CAPITAL MANAGEMENT N.V. | COM | 281,736 | 0.06% | 13F |
| AXIOM INTERNATIONAL INVESTORS LLC /DE | COM | 277,982 | 0.06% | 13F |
| TORONTO DOMINION BANK | COM | 273,367 | 0.05% | 13F |
| CHILTON CAPITAL MANAGEMENT LLC | COM | 273,095 | 0.05% | 13F |
| HRT FINANCIAL LLC | COM | 270,786 | 0.05% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 270,018 | 0.05% | 13F |
| MEITAV DASH INVESTMENTS LTD | COM | 269,622 | 0.05% | 13F |
| UniSuper Management Pty Ltd | COM | 268,072 | 0.05% | 13F |
| MIG Absolute Return, LLC | COM | 264,544 | 0.05% | 13F |
| Arizona State Retirement System | COM | 263,964 | 0.05% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 256,605 | 0.05% | 13F |
| DnB NOR Asset Management AS | common | 254,129 | 0.05% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 252,427 | 0.05% | 13F |
| DEPRINCE RACE & ZOLLO INC | COM | 252,021 | 0.05% | 13F |
| Badgley Phelps Wealth Managers, LLC | COM | 243,010 | 0.05% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 242,412 | 0.05% | 13F |
| Vontobel Holding Ltd. | COM | 242,200 | 0.05% | 13F |
| SCOTIA CAPITAL INC. | COM | 240,002 | 0.05% | 13F |
| AMALGAMATED BANK | COM | 239,093 | 0.05% | 13F |
| D. E. Shaw & Co., INC. | COM | 235,510 | 0.05% | 13F |
| MetLife Investment Advisors, LLC | COM | 234,378 | 0.05% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM | 234,320 | 0.05% | 13F |
| Numeric Investors LLC | COM | 233,500 | 0.05% | 13F |
| BOWEN HANES & CO INC | COM | 227,330 | 0.05% | 13F |
| Investec Asset Management LTD | REIT | 225,508 | 0.05% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 223,945 | 0.04% | 13F |
| Covea Finance | COM | 223,119 | 0.04% | 13F |
| JENNISON ASSOCIATES LLC | COM | 221,784 | 0.04% | 13F |
| CGM TRUST | COMMON | 220,000 | 0.04% | 13F |
| Calamos Advisors LLC | COM | 219,554 | 0.04% | 13F |
| BADGLEY PHELPS & BELL INC | COM | 219,432 | 0.04% | 13F |
| ROOSEVELT INVESTMENT GROUP INC | COM | 214,057 | 0.04% | 13F |
| Fisher Asset Management, LLC | COM | 210,817 | 0.04% | 13F |
| GRASSI INVESTMENT MANAGEMENT LLC | COM | 210,650 | 0.04% | 13F |
| DAVIS SELECTED ADVISERS | Common | 210,196 | 0.04% | 13F |
| Flinton Capital Management LLC | REIT | 209,760 | 0.04% | 13F |
| CAMBRIDGE TRUST CO | COM | 206,334 | 0.04% | 13F |
| MANNING & NAPIER ADVISORS LLC | COM | 203,655 | 0.04% | 13F |
| TIEDEMANN WEALTH MANAGEMENT, LLC | COM | 203,353 | 0.04% | 13F |
| EATON VANCE MANAGEMENT | REIT | 202,492 | 0.04% | 13F |
| MML INVESTORS SERVICES, LLC | COM | 202,375 | 0.04% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 201,222 | 0.04% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 198,223 | 0.04% | 13F |
| Stelac Advisory Services LLC | COM | 197,174 | 0.04% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 193,816 | 0.04% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 193,642 | 0.04% | 13F |
| EVENTIDE ASSET MANAGEMENT, LLC | COM | 192,408 | 0.04% | 13F |
| Grassi Investment Management | COM | 191,246 | 0.04% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | COM | 190,456 | 0.04% | 13F |
| BI Asset Management Fondsmaeglerselskab A/S | COM | 190,308 | 0.04% | 13F |
| Spears Abacus Advisors LLC | COM | 189,845 | 0.04% | 13F |
| KLINGENSTEIN FIELDS & CO LLC | COM | 188,595 | 0.04% | 13F |
| TRILLIUM ASSET MANAGEMENT CORP | COM | 188,561 | 0.04% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 188,125 | 0.04% | 13F |
| HONEYWELL INTERNATIONAL INC | COM | 187,173 | 0.04% | 13F |
| BANK OF NOVA SCOTIA / | COM | 187,124 | 0.04% | 13F |
| Amalgamated Financial Corp. | COM | 186,319 | 0.04% | 13F |
| Oversea-Chinese Banking CORP Ltd | COM | 184,638 | 0.04% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | REIT | 182,636 | 0.04% | 13F |
| AlTi Global, Inc. | COM | 182,345 | 0.04% | 13F |
| ProShare Advisors LLC | COM | 182,229 | 0.04% | 13F |
| PAYDEN & RYGEL | COM | 181,500 | 0.04% | 13F |
| FORSTA AP-FONDEN | COM | 180,023 | 0.04% | 13F |
| USS Investment Management Ltd | COM | 178,651 | 0.04% | 13F |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COMMON | 178,511 | 0.04% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 177,636 | 0.04% | 13F |
| RiverFront Investment Group, LLC | REAL ESTATE INVE | 176,736 | 0.04% | 13F |
| IFM Investors Pty Ltd | COM | 176,350 | 0.04% | 13F |
| ADAMS EXPRESS CO | COM | 174,800 | 0.03% | 13F |
| BLB&B Advisors, LLC | COM | 172,699 | 0.03% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 170,000 | 0.03% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | RT | 168,892 | 0.03% | 13F |
| CINCINNATI INSURANCE CO | COMMON | 168,000 | 0.03% | 13F |
| Advisors Capital Management, LLC | COM | 166,684 | 0.03% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 162,034 | 0.03% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 161,056 | 0.03% | 13F |
| Column Capital Advisors, LLC | REIT | 160,767 | 0.03% | 13F |
| FOSTER DYKEMA CABOT & CO INC/MA | Common Stock | 160,084 | 0.03% | 13F |
| Utah Retirement Systems | COM | 158,444 | 0.03% | 13F |
| South Dakota Investment Council | COM | 156,633 | 0.03% | 13F |
| Seven Post Investment Office LP | COM | 155,099 | 0.03% | 13F |
| Gareth Morgan Investments Limited Partnership | COM | 154,392 | 0.03% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 154,170 | 0.03% | 13F |
| Candriam Luxembourg S.C.A. | COM | 153,121 | 0.03% | 13F |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | COM | 150,000 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 148,735 | 0.03% | 13F |
| Land & Buildings Investment Management, LLC | COM | 148,356 | 0.03% | 13F |
| NICOLA WEALTH MANAGEMENT LTD. | COM | 148,352 | 0.03% | 13F |
| Natixis Asset Management | Common Stock | 146,170 | 0.03% | 13F |
| Moran Wealth Management, LLC | COM | 144,846 | 0.03% | 13F |
| Xact Kapitalforvaltning AB | COM | 143,291 | 0.03% | 13F |
| Spence Asset Management | COM | 141,505 | 0.03% | 13F |
| SOCIETE GENERALE | COM | 139,810 | 0.03% | 13F |
| Ilmarinen Mutual Pension Insurance Co | COM | 139,004 | 0.03% | 13F |
| Williams Jones Wealth Management, LLC. | CS | 138,145 | 0.03% | 13F |
| FIRST TRUST ADVISORS LP | COM | 137,686 | 0.03% | 13F |
| OSSIAM | COM | 137,162 | 0.03% | 13F |
| Twin Tree Management, LP (CALL) | CALL | 137,100 | 0.03% | 13F |
| Pictet & Cie (Europe) SA | COM | 136,286 | 0.03% | 13F |
| Pensionfund DSM Netherlands | COMMON STOCK | 136,153 | 0.03% | 13F |
| TIAA, FSB | Closed-end REIT | 135,494 | 0.03% | 13F |
| HighTower Advisors, LLC | COM | 135,099 | 0.03% | 13F |
| Norinchukin Bank, The | COM | 134,348 | 0.03% | 13F |
| Cercano Management LLC | COM | 133,684 | 0.03% | 13F |
| CULLEN FROST BANKERS INC | DOMESTIC REITS | 132,977 | 0.03% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 132,831 | 0.03% | 13F |
| EASTERN BANK | COMMON STOCKS | 130,985 | 0.03% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 129,622 | 0.03% | 13F | |
| Vestcor Investment Management Corp | COM | 128,675 | 0.03% | 13F |
| ALLSTATE CORP | Equity | 128,375 | 0.03% | 13F |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | COM | 126,164 | 0.03% | 13F |
| AE Wealth Management LLC | COM | 126,141 | 0.03% | 13F |
| FIS GROUP, INC. | COM | 126,088 | 0.03% | 13F |
| M&T BANK CORP | COM | 125,940 | 0.03% | 13F |
| Man Group plc | COM | 124,856 | 0.02% | 13F |
| FIFTH THIRD BANCORP | COM | 124,379 | 0.02% | 13F |
| J O Hambro Investment Management Ltd | COM | 124,140 | 0.02% | 13F |
| TIVERTON ASSET MANAGEMENT LLC | REIT | 123,830 | 0.02% | 13F |
| THIRD AVENUE MANAGEMENT LLC | COM | 122,689 | 0.02% | 13F |
| Hill Winds Capital LP | COM | 122,500 | 0.02% | 13F |
| AustralianSuper Pty Ltd | COM | 120,000 | 0.02% | 13F |
| Mariner Wealth Advisors, LLC | COM | 119,301 | 0.02% | 13F |
| SG Americas Securities, LLC | COM | 117,331 | 0.02% | 13F |
| Advisors Asset Management, Inc. | COM | 113,497 | 0.02% | 13F |
| Green Street Investors, LLC | COM | 113,341 | 0.02% | 13F |
| CAPITAL FUND MANAGEMENT S.A. | COM | 111,632 | 0.02% | 13F |
| Vert Asset Management LLC | COM | 111,364 | 0.02% | 13F |
| B. Metzler seel. Sohn & Co. AG | COM | 110,537 | 0.02% | 13F |
| Toroso Investments, LLC | COM | 109,963 | 0.02% | 13F |
| Czech National Bank | COM | 109,319 | 0.02% | 13F |
| Metis Global Partners, LLC | COM | 108,912 | 0.02% | 13F |
| CIBC WORLD MARKETS CORP | COM | 108,229 | 0.02% | 13F |
| Baird Financial Group, Inc. | COMMON | 106,845 | 0.02% | 13F |
| CWM Advisors, LLC | COM | 105,659 | 0.02% | 13F |
| Dai-Ichi Life Insurance Company, Ltd | COM | 105,458 | 0.02% | 13F |
| FINANCIAL COUNSELORS INC | COM | 104,335 | 0.02% | 13F |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | COM | 102,697 | 0.02% | 13F |
| MADISON INVESTMENT HOLDINGS INC | COM | 101,775 | 0.02% | 13F |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC | COM | 101,602 | 0.02% | 13F |
| Parallax Volatility Advisers, LLC (CALL) | COM | 100,400 | 0.02% | 13F |
| BAILARD, INC. | COM | 99,885 | 0.02% | 13F |
| MUNDER CAPITAL MANAGEMENT | COM | 99,855 | 0.02% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 99,231 | 0.02% | 13F |
| HPM Partners LLC | COM | 98,941 | 0.02% | 13F |
| Iyo Bank, Ltd. | COM | 98,400 | 0.02% | 13F |
| Rafferty Asset Management, LLC | COM | 98,307 | 0.02% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | COM | 98,235 | 0.02% | 13F |
| Gulf International Bank (UK) Ltd | REIT | 97,679 | 0.02% | 13F |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV | COM | 97,166 | 0.02% | 13F |
| Capital Investment Advisors, LLC | COM | 95,993 | 0.02% | 13F |
| WOLVERINE TRADING, LLC (CALL) | COM | 95,800 | 0.02% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 94,440 | 0.02% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | COM | 93,636 | 0.02% | 13F |
| STEWART & PATTEN CO LLC | COM STK | 92,290 | 0.02% | 13F |
| Plancorp, LLC | COM | 91,845 | 0.02% | 13F |
| TCW GROUP INC | COM | 90,800 | 0.02% | 13F |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | STOCK | 88,351 | 0.02% | 13F |
| CWA Asset Management Group, LLC | COM | 86,917 | 0.02% | 13F |
| MOGY JOEL R INVESTMENT COUNSEL INC | COM | 86,594 | 0.02% | 13F |
| Jaguar Listed Property LLC | COM | 86,582 | 0.02% | 13F |
| CULLINAN ASSOCIATES INC | COM | 86,315 | 0.02% | 13F |
| ATRIA INVESTMENTS LLC | COM | 86,194 | 0.02% | 13F |
| Advisor Group, Inc. | COM | 86,016 | 0.02% | 13F |
| MAKENA CAPITAL MANAGEMENT LLC | COM | 85,028 | 0.02% | 13F |
| Mizuho Asset Management Co.,Ltd. | COM | 83,970 | 0.02% | 13F |
| CCM INVESTMENT ADVISERS LLC | COM | 83,470 | 0.02% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 83,453 | 0.02% | 13F |
| Edge Capital Group, LLC | REIT | 83,303 | 0.02% | 13F |
| Orion Portfolio Solutions, LLC | COM | 83,111 | 0.02% | 13F |
| AVALON ADVISORS, LLC | COM | 82,609 | 0.02% | 13F |
| Liberty Mutual Group Asset Management Inc. | COM | 82,446 | 0.02% | 13F |
| Andra AP-fonden | COM | 81,717 | 0.02% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 81,605 | 0.02% | 13F |
| La Banque Postale Asset Management SA | COM | 81,423 | 0.02% | 13F |
| MYDA Advisors LLC | COM | 80,000 | 0.02% | 13F |
| ExodusPoint Capital Management, LP | COM | 79,293 | 0.02% | 13F |
| Wealthfront Advisers LLC | COM | 77,914 | 0.02% | 13F |
| ING GROEP NV | COM | 76,051 | 0.02% | 13F |
| JANE STREET GROUP, LLC | COM | 75,995 | 0.02% | 13F |
| Elo Mutual Pension Insurance Co | COM | 75,993 | 0.02% | 13F |
| Cetera Investment Advisers | COM | 75,483 | 0.02% | 13F |
| ADVANTUS CAPITAL MANAGEMENT INC | COM | 75,337 | 0.02% | 13F |
| BB&T SECURITIES, LLC | COM | 75,305 | 0.02% | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | COM | 75,250 | 0.02% | 13F |
| Cambridge Investment Research Advisors, Inc. | COM | 75,057 | 0.02% | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | COM | 74,367 | 0.01% | 13F |
| SIMPLEX TRADING, LLC (PUT) | PUT | 74,300 | 0.01% | 13F |
| Kentucky Retirement Systems | COM | 74,249 | 0.01% | 13F |
| Creative Planning | COM | 72,990 | 0.01% | 13F |
| Ethic Inc. | COM | 72,943 | 0.01% | 13F |
| Perpetual Ltd | COM | 72,927 | 0.01% | 13F |
| Bragg Financial Advisors, Inc | COM | 72,721 | 0.01% | 13F |
| LGT CAPITAL PARTNERS LTD. | COM | 72,170 | 0.01% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 71,849 | 0.01% | 13F |
| Redpoint Investment Management Pty Ltd | COM | 71,503 | 0.01% | 13F |
| CAMDEN NATIONAL CORP | OTR | 71,400 | 0.01% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | COM | 71,378 | 0.01% | 13F |
| DUPONT CAPITAL MANAGEMENT Corp | REIT USD.01 | 71,004 | 0.01% | 13F |
| GAMCO Investors | EQUITY | 70,845 | 0.01% | 13F |
| B. Metzler seel. Sohn & Co. Holding AG | COM | 70,607 | 0.01% | 13F |
| Maryland State Retirement & Pension System | COM | 70,480 | 0.01% | 13F |
| BALDWIN BROTHERS INC/MA | COM | 70,111 | 0.01% | 13F |
| Ergoteles LLC | COM | 69,091 | 0.01% | 13F |
| CLS Investments, LLC | COM | 68,230 | 0.01% | 13F |
| Texas Capital Bank Wealth Management Services Inc | COM | 68,148 | 0.01% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 67,796 | 0.01% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 67,727 | 0.01% | 13F |
| LANE DOUGLAS C & ASSOCIATES INC | COMMON | 67,258 | 0.01% | 13F |
| WESTPAC BANKING CORP | COM | 67,020 | 0.01% | 13F |
| PRUDENTIAL PLC | COM | 66,479 | 0.01% | 13F |
| COLONY GROUP LLC | REIT | 66,392 | 0.01% | 13F |
| Socorro Asset Management LP | COM | 65,667 | 0.01% | 13F |
| Marshall Wace LLP | REIT | 65,533 | 0.01% | 13F |
| HARTFORD INVESTMENT MANAGEMENT CO | COM | 65,352 | 0.01% | 13F |
| Segment Wealth Management, LLC | COM | 65,069 | 0.01% | 13F |
| Miura Global Management, LLC | COM | 65,000 | 0.01% | 13F |
| CAMDEN NATIONAL BANK | OTR | 64,177 | 0.01% | 13F |
| FAYEZ SAROFIM & CO | COM | 64,140 | 0.01% | 13F |
| Prospera Financial Services | COM | 63,786 | 0.01% | 13F |
| UBS OCONNOR LLC | COM | 63,654 | 0.01% | 13F |
| PINNACLE ASSOCIATES LTD | COM | 62,970 | 0.01% | 13F |
| Bollard Group LLC | RE | 62,296 | 0.01% | 13F |
| Aptus Capital Advisors, LLC | COM | 62,179 | 0.01% | 13F |
| Snowden Capital Advisors LLC | COM | 62,136 | 0.01% | 13F |
| PARK AVENUE SECURITIES LLC | COM | 61,831 | 0.01% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | COM | 61,765 | 0.01% | 13F |
| SPINNAKER TRUST | Equities | 61,581 | 0.01% | 13F |
| Cresset Asset Management, LLC | COM | 61,557 | 0.01% | 13F |
| Walleye Trading LLC (PUT) | COM | 61,000 | 0.01% | 13F |
| BTC Capital Management, Inc. | COM | 60,839 | 0.01% | 13F |
| JustInvest LLC | COM | 60,673 | 0.01% | 13F |
| Eisler Capital (US) LLC (PUT) | COM | 60,100 | 0.01% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 60,016 | 0.01% | 13F |
| Pensionfund Sabic | COMMON STOCK | 59,858 | 0.01% | 13F |
| BT Investment Management Ltd | COM | 59,263 | 0.01% | 13F |
| CAPTRUST FINANCIAL ADVISORS | REIT | 59,198 | 0.01% | 13F |
| ADELL HARRIMAN & CARPENTER INC | Com | 58,631 | 0.01% | 13F |
| Tredje AP-fonden | COM | 57,869 | 0.01% | 13F |
| Calamos Wealth Management LLC | COM | 57,857 | 0.01% | 13F |
| Louisiana State Employees Retirement System | COM | 57,100 | 0.01% | 13F |
| Tower Research Capital LLC | COM | 55,980 | 0.01% | 13F |
| Private Advisor Group, LLC | COM | 55,759 | 0.01% | 13F |
| Vident Investment Advisory, LLC | COM | 55,015 | 0.01% | 13F |
| Cordasco Financial Network | COM | 55,001 | 0.01% | 13F |
| ALLIANZ SE | COM | 54,777 | 0.01% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | COM | 54,000 | 0.01% | 13F |
| HBK Sorce Advisory LLC | COM | 53,366 | 0.01% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | COM | 53,357 | 0.01% | 13F |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Com | 53,294 | 0.01% | 13F |
| REAVES W H & CO INC | COM | 51,858 | 0.01% | 13F |
| Financial Network | COM | 51,399 | 0.01% | 13F |
| Edgestream Partners, L.P. | COM | 50,647 | 0.01% | 13F |
| Garda Capital Partners LP (CALL) | CALL | 50,400 | 0.01% | 13F |

