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AGREE RLTY CORP COM
AGREE RLTY CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 172 Institutional holders with a total value of $528,153,029.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,260,525 76,835,000 14.55%
2 BlackRock Fund Advisors 1,275,229 43,345,000 8.21%
3 DEUTSCHE BANK AG\ 1,186,408 40,322,000 7.63%
4 BlackRock Institutional Trust Company, N.A. 810,041 27,533,000 5.21%
5 NORTHERN TRUST CORP 687,590 23,372,000 4.43%
6 PRINCIPAL FINANCIAL GROUP INC 648,001 22,025,000 4.17%
7 UNIPLAN INVESTMENT COUNSEL, INC. 454,842 15,487,000 2.93%
8 STATE STREET CORP 392,599 13,348,000 2.53%
9 EDGE ASSET MANAGEMENT, INC 388,885 13,218,000 2.50%
10 Nuveen Asset Management, LLC 372,640 12,666,000 2.40%
11 FMR LLC 336,810 11,448,000 2.17%
12 State of New Jersey Common Pension Fund D 334,500 11,370,000 2.15%
13 NORTHPOINTE CAPITAL LLC 343,488 10,253,000 1.94%
14 LSV ASSET MANAGEMENT 291,069 9,893,000 1.87%
15 Bank of New York Mellon Corp 258,896 8,800,000 1.67%
16 MANNING & NAPIER ADVISORS LLC 247,780 8,420,000 1.59%
17 DIMENSIONAL FUND ADVISORS LP 233,645 7,942,000 1.50%
18 MAIRS & POWER INC 209,469 7,120,000 1.35%
19 MILLENNIUM MANAGEMENT LLC 203,374 6,913,000 1.31%
20 REAL ESTATE MANAGEMENT SERVICES LLC 186,700 6,346,000 1.20%
21 RENAISSANCE TECHNOLOGIES LLC 172,368 5,859,000 1.11%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 139,820 4,753,000 0.90%
23 BlackRock Group LTD 137,247 4,666,000 0.88%
24 WELLS FARGO & COMPANY/MN 125,303 4,259,000 0.81%
25 GEODE CAPITAL MANAGEMENT, LLC 122,900 4,177,000 0.79%
26 BALYASNY ASSET MANAGEMENT L.P. 118,126 4,015,000 0.76%
27 TWO SIGMA INVESTMENTS, LP 108,192 3,677,000 0.70%
28 AQR CAPITAL MANAGEMENT LLC 107,710 3,661,000 0.69%
29 SECURIAN ASSET MANAGEMENT, INC 103,824 3,529,000 0.67%
30 PANAGORA ASSET MANAGEMENT INC 99,594 3,385,000 0.64%
31 AMERICAN CENTURY COMPANIES INC 98,853 3,360,000 0.64%
32 AMERIPRISE FINANCIAL INC 92,771 3,156,000 0.60%
33 BlackRock Investment Management, LLC 85,250 2,898,000 0.55%
34 Invesco Ltd. 84,837 2,883,000 0.55%
35 TWO SIGMA ADVISERS, LP 83,534 2,839,000 0.54%
36 Advisors Asset Management, Inc. 80,325 2,730,000 0.52%
37 RUSSELL FRANK CO/ 78,874 2,704,000 0.51%
38 DALTON GREINER HARTMAN MAHER & CO 76,614 2,604,000 0.49%
39 RAYMOND JAMES & ASSOCIATES 75,777 2,576,000 0.49%
40 HUNTINGTON NATIONAL BANK 71,856 2,442,000 0.46%
41 SILVERCREST ASSET MANAGEMENT GROUP LLC 69,958 2,378,000 0.45%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 66,586 2,263,000 0.43%
43 PRUDENTIAL FINANCIAL INC 65,512 2,227,000 0.42%
44 VIRGINIA RETIREMENT SYSTEMS ET Al 59,300 2,016,000 0.38%
45 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 58,405 1,985,000 0.38%
46 Asset Management One Co., Ltd. 57,539 1,982,000 0.38%
47 CREDIT SUISSE AG/ 55,342 1,881,000 0.36%
48 Pensionfund PDN 54,760 1,861,000 0.35%
49 SYSTEMATIC FINANCIAL MANAGEMENT LP 51,001 1,733,000 0.33%
50 Nationwide Fund Advisors 49,391 1,679,000 0.32%
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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.