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

Institutional Holders (2016Q1)
Portfolio Summary: 193 Institutional holders with a total value of $607,118,576.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,325,402 89,458,000 14.73%
2 DEUTSCHE BANK AG\ 1,288,331 49,559,000 8.16%
3 BlackRock Fund Advisors 1,265,508 48,684,000 8.02%
4 BlackRock Institutional Trust Company, N.A. 824,898 31,734,000 5.23%
5 NORTHERN TRUST CORP 801,191 30,822,000 5.08%
6 PRINCIPAL FINANCIAL GROUP INC 540,718 20,802,000 3.43%
7 STATE STREET CORP 426,408 16,402,000 2.70%
8 Nuveen Asset Management, LLC 422,556 16,256,000 2.68%
9 UNIPLAN INVESTMENT COUNSEL, INC. 454,843 15,487,000 2.55%
10 State of New Jersey Common Pension Fund D 374,500 14,407,000 2.37%
11 EDGE ASSET MANAGEMENT, INC 366,057 14,082,000 2.32%
12 FMR LLC 325,310 12,515,000 2.06%
13 Bank of New York Mellon Corp 272,094 10,468,000 1.72%
14 MANNING & NAPIER ADVISORS LLC 271,640 10,448,000 1.72%
15 DIMENSIONAL FUND ADVISORS LP 248,778 9,571,000 1.58%
16 BAIRD FINANCIAL GROUP, INC. 184,050 7,080,000 1.17%
17 REAL ESTATE MANAGEMENT SERVICES LLC 170,000 6,540,000 1.08%
18 MAIRS & POWER INC 160,169 6,162,000 1.01%
19 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 157,961 6,077,000 1.00%
20 BlackRock Group LTD 155,939 5,999,000 0.99%
21 PANAGORA ASSET MANAGEMENT INC 136,129 5,237,000 0.86%
22 GEODE CAPITAL MANAGEMENT, LLC 132,790 5,108,000 0.84%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 127,900 4,921,000 0.81%
24 AQR CAPITAL MANAGEMENT LLC 120,908 4,651,000 0.77%
25 WELLS FARGO & COMPANY/MN 118,021 4,540,000 0.75%
26 RAINIER INVESTMENT MANAGEMENT LLC 116,280 4,473,000 0.74%
27 SILVERCREST ASSET MANAGEMENT GROUP LLC 115,010 4,424,000 0.73%
28 Invesco Ltd. 113,657 4,372,000 0.72%
29 NORTHPOINTE CAPITAL LLC 106,569 4,100,000 0.68%
30 RENAISSANCE TECHNOLOGIES LLC 99,400 3,824,000 0.63%
31 SECURIAN ASSET MANAGEMENT, INC 93,024 3,579,000 0.59%
32 AMERIPRISE FINANCIAL INC 92,756 3,570,000 0.59%
33 RUSSELL FRANK CO/ 91,100 3,504,000 0.58%
34 BlackRock Investment Management, LLC 90,086 3,466,000 0.57%
35 TWO SIGMA INVESTMENTS, LP 87,921 3,382,000 0.56%
36 MILLENNIUM MANAGEMENT LLC 86,427 3,325,000 0.55%
37 TWO SIGMA ADVISERS, LP 82,735 3,183,000 0.52%
38 AMERICAN CENTURY COMPANIES INC 79,249 3,049,000 0.50%
39 PNC FINANCIAL SERVICES GROUP, INC. 73,959 2,846,000 0.47%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 70,024 2,694,000 0.44%
41 MENTA CAPITAL LLC 69,309 2,666,000 0.44%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 66,157 2,545,000 0.42%
43 RAYMOND JAMES & ASSOCIATES 62,287 2,396,000 0.39%
44 HUNTINGTON NATIONAL BANK 71,931 2,372,000 0.39%
45 Employees Retirement System of Texas 61,000 2,347,000 0.39%
46 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 58,605 2,255,000 0.37%
47 FIRST TRUST ADVISORS LP 57,696 2,220,000 0.37%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 57,000 2,193,000 0.36%
49 Asset Management One Co., Ltd. 56,224 2,179,000 0.36%
50 Advisors Asset Management, Inc. 55,389 2,131,000 0.35%
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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.