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SIMON PROPERTY GROUP INC (SPG)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 46,252,968-2,259,5225,341,292,744,0000.1314.15 Hist 06/30/2023
BlackRock Inc. 34,008,024-605,9483,927,246,576,0000.1110.40 Hist 06/30/2023
STATE STREET CORP 22,598,597-389,6072,609,685,982,0000.146.91 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 7,643,221-501,145880,666,786,0000.102.34 Hist 06/30/2023
FMR LLC 6,489,792571,961749,441,122,0000.061.99 Hist 06/30/2023
MORGAN STANLEY 5,828,142-672,163673,034,118,0000.071.78 Hist 06/30/2023
JPMORGAN CHASE & CO 4,701,6751,437,364542,949,477,0000.061.44 Hist 06/30/2023
NORTHERN TRUST CORP 4,658,420-54,873537,954,342,0000.101.42 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 4,653,91848,851537,433,476,0000.171.42 Hist 06/30/2023
Nuveen Asset Management, LLC 4,410,455-9,141509,261,604,000   Hist 06/30/2023
Legal & General Group Plc 4,373,546135,097505,056,909,0000.161.34 Hist 06/30/2023
DEUTSCHE BANK AG\ 3,657,430-93,661422,360,016,0000.221.12 Hist 06/30/2023
Bank of New York Mellon Corp 2,840,428-59,455328,012,615,0000.070.87 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 2,590,80443,689290,092,324,0000.140.79 Hist 06/30/2023
Smead Capital Management, Inc. 2,419,000-38,290279,346,120,0005.550.74 Hist 06/30/2023
Invesco Ltd. 2,337,43834,743269,927,381,0000.070.71 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 2,171,883113,478253,896,793,0000.080.66 Hist 06/30/2023
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 2,143,529-132,398247,534,729,0004.430.66 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,129,905-301,849245,961,430,0000.080.65 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 2,101,613-16,899242,695,995,0000.170.64 Hist 06/30/2023
Boston Partners 2,042,98814,100235,940,036,0000.320.62 Hist 06/30/2023
CENTERSQUARE INVESTMENT MANAGEMENT LLC 2,023,302-215,913233,650,915,0002.740.62 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 2,082,267-14,656233,151,504,0000.050.64 Hist 03/31/2023
Sumitomo Mitsui Trust Holdings, Inc. 1,882,784-105,353221,189,464,0000.180.58 Hist 12/31/2022
ROYAL BANK OF CANADA 1,781,516482,528205,730,000,0000.050.54 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,584,583-480,173182,987,643,0000.020.48 Hist 06/30/2023
Swiss National Bank 1,180,027-117,600136,269,518,0000.090.36 Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 1,086,8137,957125,505,166,0000.180.33 Hist 06/30/2023
CANADA PENSION PLAN INVESTMENT BOARD 1,080,067-79,636124,726,137,0000.19  Hist 06/30/2023
PARNASSUS INVESTMENTS, LLC 913,8150107,354,986,0000.270.28 Hist 12/31/2022
SEI INVESTMENTS CO 913,10062,801105,445,159,0000.180.28 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 903,038-89,474104,282,787,0000.030.28 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 853,47584,79798,559,245,0000.140.26 Hist 06/30/2023
APG Asset Management US Inc. 820,527-22194,754,458,0000.760.25 Hist 06/30/2023
HighTower Advisors, LLC 782,118111,92690,333,000,0000.180.24 Hist 06/30/2023
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