Dark
Light
System
Security
AGREE RLTY CORP COM
AGREE RLTY CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 131 Institutional holders with a total value of $279,309,336.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,704,983 46,682,000 16.71%
2 BlackRock Fund Advisors 759,768 20,802,000 7.45%
3 BlackRock Institutional Trust Company, N.A. 697,525 19,098,000 6.84%
4 NORTHERN TRUST CORP 493,540 13,513,000 4.84%
5 EDGE ASSET MANAGEMENT, INC 474,522 12,992,000 4.65%
6 PRINCIPAL FINANCIAL GROUP INC 448,817 12,289,000 4.40%
7 NORTHPOINTE CAPITAL LLC 436,271 11,945,000 4.28%
8 MILLENNIUM MANAGEMENT LLC 308,134 8,437,000 3.02%
9 STATE STREET CORP 286,882 7,856,000 2.81%
10 MANNING & NAPIER ADVISORS LLC 268,844 7,360,000 2.64%
11 SYSTEMATIC FINANCIAL MANAGEMENT LP 236,855 6,485,000 2.32%
12 REAL ESTATE MANAGEMENT SERVICES LLC 221,100 6,054,000 2.17%
13 SECURIAN ASSET MANAGEMENT, INC 204,000 5,586,000 2.00%
14 State of New Jersey Common Pension Fund D 199,000 5,449,000 1.95%
15 Bank of New York Mellon Corp 182,981 5,010,000 1.79%
16 NEW YORK STATE COMMON RETIREMENT FUND 166,600 4,562,000 1.63%
17 Invesco Ltd. 162,401 4,446,000 1.59%
18 MAIRS & POWER INC 146,300 4,006,000 1.43%
19 DIMENSIONAL FUND ADVISORS LP 143,722 3,935,000 1.41%
20 BlackRock Group LTD 119,377 3,268,000 1.17%
21 Advisors Asset Management, Inc. 117,121 3,207,000 1.15%
22 GEODE CAPITAL MANAGEMENT, LLC 103,555 2,835,000 1.02%
23 AQR CAPITAL MANAGEMENT LLC 93,594 2,563,000 0.92%
24 PRUDENTIAL FINANCIAL INC 83,552 2,288,000 0.82%
25 MACQUARIE GROUP LTD 74,873 2,050,000 0.73%
26 LSV ASSET MANAGEMENT 74,811 2,048,000 0.73%
27 HUNTINGTON NATIONAL BANK 71,516 1,958,000 0.70%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 64,091 1,755,000 0.63%
29 AMERIPRISE FINANCIAL INC 63,685 1,744,000 0.62%
30 BlackRock Investment Management, LLC 59,932 1,641,000 0.59%
31 WELLS FARGO & COMPANY/MN 56,479 1,546,000 0.55%
32 MORGAN STANLEY 56,234 1,540,000 0.55%
33 DALTON GREINER HARTMAN MAHER & CO 55,479 1,519,000 0.54%
34 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 54,328 1,488,000 0.53%
35 TEACHERS ADVISORS, LLC 52,989 1,451,000 0.52%
36 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 46,700 1,279,000 0.46%
37 Asset Management One Co., Ltd. 46,285 1,270,000 0.45%
38 REINHART PARTNERS, LLC. 44,658 1,223,000 0.44%
39 CREDIT SUISSE AG/ 41,973 1,150,000 0.41%
40 RAYMOND JAMES & ASSOCIATES 39,964 1,094,000 0.39%
41 FIRST TRUST ADVISORS LP 38,453 1,053,000 0.38%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 37,641 1,031,000 0.37%
43 DEUTSCHE BANK AG\ 36,949 1,011,000 0.36%
44 RENAISSANCE TECHNOLOGIES LLC 36,652 1,004,000 0.36%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 34,900 956,000 0.34%
46 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 32,424 888,000 0.32%
47 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 31,670 867,000 0.31%
48 VIRGINIA RETIREMENT SYSTEMS ET Al 31,300 857,000 0.31%
49 TWO SIGMA INVESTMENTS, LP 31,098 851,000 0.30%
50 STRS OHIO 30,154 826,000 0.30%
Page 1 of 3

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.