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SBA COMMUNICATIONS CORP (SBAC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 17,332,413-80,3774,016,960,037,0000.10  Hist 06/30/2023
BlackRock Inc. 8,940,834-249,5292,072,127,617,0000.06  Hist 06/30/2023
STATE STREET CORP 4,760,357-180,9941,103,260,338,0000.06  Hist 06/30/2023
DEUTSCHE BANK AG\ 3,042,172324,334705,053,784,0000.37  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 2,780,01438,564644,296,172,0000.44  Hist 06/30/2023
JPMORGAN CHASE & CO 2,698,579161,151625,422,671,0000.07  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,584,20552,667597,523,149,0000.07  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,126,406186,760492,815,855,0000.16  Hist 06/30/2023
MORGAN STANLEY 2,019,231-44,586467,977,280,0000.05  Hist 06/30/2023
BROWN ADVISORY INC 1,474,405-124,217384,923,025,0000.65  Hist 03/31/2023
DIMENSIONAL FUND ADVISORS LP 1,505,92911,898349,011,328,0000.11  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,204,901-7,598314,563,675,0000.07  Hist 03/31/2023
Legal & General Group Plc 1,354,41034,650313,898,059,0000.10  Hist 06/30/2023
NORTHERN TRUST CORP 1,197,142-4,866277,449,630,0000.05  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,111,71017,581257,649,984,0000.03  Hist 06/30/2023
FMR LLC 958,431-54,047222,126,048,0000.02  Hist 06/30/2023
Nuveen Asset Management, LLC 954,010-183,760220,939,125,000   Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 941,107-655,750218,110,958,0000.16  Hist 06/30/2023
Invesco Ltd. 891,113163,174206,524,247,0000.05  Hist 06/30/2023
Capital Research Global Investors 823,208-869,460190,785,297,0000.05  Hist 06/30/2023
FRANKLIN RESOURCES INC 822,408-672,689190,601,306,0000.09  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 724,035-84,936189,023,819,0000.09  Hist 06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC 766,434189,017177,628,744,0000.80  Hist 06/30/2023
Bank of New York Mellon Corp 758,833-14,952175,867,266,0000.04  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 746,313193,815172,965,501,0000.07  Hist 06/30/2023
PARNASSUS INVESTMENTS, LLC 593,460-107,697166,352,773,0000.41  Hist 12/31/2022
Manning & Napier Group, LLC 537,839-8,251150,761,650,0001.860.50 Hist 12/31/2022
AMERIPRISE FINANCIAL INC 630,874-14,862146,223,038,0000.05  Hist 06/30/2023
Permit Capital, LLC 617,2250143,048,066,00053.27  Hist 06/30/2023
CENTERSQUARE INVESTMENT MANAGEMENT LLC 575,289181,620133,328,978,0001.57  Hist 06/30/2023
D. E. Shaw & Co., Inc. 545,668469,253126,464,015,0000.13  Hist 06/30/2023
EARNEST PARTNERS LLC 508,406174,603117,828,175,0000.66  Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 503,043-2,727116,585,246,0000.10  Hist 06/30/2023
BAMCO INC /NY/ 498,690-61,801115,576,394,0000.32  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 485,987293,318112,632,347,0000.28  Hist 06/30/2023
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