AKR · Acadia Realty Trust · Holdings

$18.86 +0.03 (+0.16%) At close · Oct 27 Q2 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.59B

137.33M

Volume · Oct 27 1M Avg daily vol (3M) 1.35M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of AKR: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 260

Total Value: $3,458,553,060

Total Shares: 165,507,069

Showing 1–100 of 260 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding AKR

All superinvestors →

George Soros $4,781,071

Holder Concentration

Across 258 13F filers

Top Holder

14.7%

of institutional value

Top 5

53.2%

of institutional value

Top 10

69.5%

of institutional value

HHI

698

Broadly held

Who Holds AKR

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 257 filers, like-for-like change +3.7%; actively managed books +3.7%; index-like books +3.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	34.0%	123	-2.6%	25	13
Exempt adviser	1.1%	3	+5.3%	2	0
Adviser	13.9%	9	+22.1%	0	0
Bank	7.6%	18	+1.4%	1	0
Insurer	2.5%	3	+138.7%	0	0
Benefit plan	0.2%	4	-11.3%	0	1
Non-US	1.3%	10	+4.0%	0	0
Holding company	32.1%	10	+4.1%	0	0
Broker-dealer	0.0%	0	-100.0%	0	1
Unknown	7.3%	77	-11.7%	9	8

Style	Share	Filers	Change	New	Exited
Index-like	36.0%	44	+3.5%	0	0
Systematic-like	3.3%	17	-34.8%	7	5
Concentrated	0.3%	42	-81.8%	13	4
Diversified active	60.5%	154	+9.4%	17	14
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	75.7%	153	+8.2%	9	11
Medium turnover	6.5%	49	+3.4%	8	2
High turnover	5.2%	34	-34.4%	16	10
Unknown	12.7%	21	+2.5%	4	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.6%	35	+8.1%	13	1
Medium horizon	17.8%	32	-1.5%	7	4
Long horizon	65.3%	177	+9.5%	12	11
Unknown	3.3%	13	-46.6%	5	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.2%	37	+14.1%	11	5
$1B to $10B	2.4%	59	-40.2%	16	12
$10B to $100B	18.8%	88	+4.7%	8	5
$100B or more	78.6%	73	+5.7%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.8%	52	-3.1%	10	7
Pooled investment vehicles	3.9%	27	-32.3%	10	6
Registered funds and BDCs	26.0%	20	+1.6%	0	0
Pension and profit sharing plans	0.0%	2	-4.5%	0	0
Insurance companies	0.5%	3	+155.0%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.4%	4	+28.0%	2	0
Other investment advisers	0.0%	4	+3.3%	0	0
Other	0.2%	3	+40.5%	1	0
Diversified	2.1%	7	+4.9%	2	0
Corporations	0.0%	0	—	0	0
Unknown	66.0%	134	+7.2%	12	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	5.1%	38	-23.0%	16	5
Private equity funds	0.5%	7	+181.3%	1	1
Venture capital funds	0.0%	1	-8.3%	0	0
Real estate funds	0.0%	2	-61.4%	1	1
Liquidity funds	0.0%	1	+5.4%	0	0
Securitized asset funds	0.5%	1	-0.6%	0	0
Other private funds	7.7%	10	+2.2%	1	0
Mixed private funds	1.4%	1	-7.8%	0	1
Private funds, type not stated	2.9%	2	-7.4%	0	0
No private funds	16.9%	63	+3.4%	8	5
Unknown	65.0%	131	+7.3%	10	10

Location	Share	Filers	Change	New	Exited
United States	93.9%	194	+4.1%	29	20
Outside the US	6.1%	63	-3.0%	8	3

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

257 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

69.5%

of 13F shares, Herfindahl 0.070

Active holders

+3.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (7 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.2 quarters

Under 1 year 19.6% 1 to 3 years 24.9% 3 years or more 55.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$19.87

estimated per share

Mar 31, 2026: $19.56

Quarter-end price

$20.89

implied by 13F values

Estimated gain or loss

+5.1%

price against the estimated cost

Estimated at a loss

17.5%

of costed 13F value

Estimated cost covers 29.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies AKR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NTST NETSTREIT Corp.	4	0.316
2	FR First Industrial Realty Trust Inc	5	0.217
3	EPRT Essential Properties Realty Trust, Inc.	4	0.217
4	CURB Curbline Properties Corp.	3	0.183
5	CUBE CubeSmart	4	0.181
6	REXR Rexford Industrial Realty, Inc.	3	0.170
7	KRG Kite Realty Group Trust	3	0.168
8	UDR UDR, Inc.	4	0.168
9	CUZ Cousins Properties Inc	3	0.165
10	VMRK Vivmark Residential	5	0.163

Shareholder Targets

13F filers that own its peers but not AKR, quarter ended Jun 30, 2026

Found through its holder-overlap peers: NTST, FR, EPRT, CURB, CUBE, REXR, KRG, UDR, CUZ, VMRK, TRNO, SUI, AVB, VNO, HR, SBAC, INVH, AHR, BRX, INIO. 1,517 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Advent International, L.P. Unknown, Concentrated	$13,244,002,031 1 held	74.7%	INIO
2	Dodge & Cox Registered adviser, Diversified active	$3,313,800,049 2 held	1.73%	SBAC, SUI
3	CENTERSQUARE INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$2,363,842,066 18 held	20.2%	BRX, UDR, FR
4	APG Asset Management US Inc. Registered adviser, Concentrated	$1,973,063,545 16 held	13.9%	VMRK, INVH, CUZ
5	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$1,461,830,234 12 held	0.810%	CUBE, UDR, VMRK
6	Capital Research Global Investors Adviser, Diversified active	$1,360,223,160 2 held	0.190%	UDR, INIO
7	Alyeska Investment Group, L.P. Registered adviser, Systematic-like	$1,205,331,203 13 held	3.10%	AHR, SBAC, UDR
8	CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Registered adviser, Diversified active	$1,171,684,300 15 held	16.4%	UDR, BRX, VMRK
9	DUFF & PHELPS INVESTMENT MANAGEMENT CO Registered adviser, Diversified active	$1,089,147,506 13 held	10.5%	AVB, AHR, BRX
10	Resolution Capital Ltd Registered adviser, Concentrated	$982,877,552 5 held	18.1%	VNO, HR, VMRK

Fund Ownership of AKR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 33.25% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.84%	+0.70 pp	8,021,965	83
Index ETFs	27.41%	+0.55 pp	37,639,361	72
Active ETFs	0.94%	+0.38 pp	1,288,718	8
Active funds	31.31%	+6.35 pp	42,999,818	111
Unclassified	0.12%	+0.10 pp	166,276	6
All registered funds	65.62%	+8.09 pp	90,116,138	280

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 125 Exempt adviser 2 Adviser 9 Bank 18 Insurer 3 Benefit plan 4 Non-US 10 Holding company 10 Unknown 79

Showing 100 of 260

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$508,487,177

14.70%

24,317,895

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	144,387	$3,019,132	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	91,126	$1,905,444	0.4%	Sole
BlackRock Asset Management Canada Ltd	220,785	$4,616,614	0.9%	Sole
BlackRock Investment Management, LLC	427,284	$8,934,508	1.8%	Sole
BLACKROCK ADVISORS LLC	464,385	$9,710,290	1.9%	Sole
BlackRock Fund Advisors	15,547,053	$325,088,878	63.9%	Sole
BlackRock Institutional Trust Company, N.A.	5,489,352	$114,782,350	22.6%	Sole
BlackRock Japan Co. Ltd	6,735	$140,828	0.0%	Sole
BlackRock Fund Managers Ltd.	540,452	$11,300,851	2.2%	Sole
BlackRock Investment Management (UK) Ltd.	96,651	$2,020,972	0.4%	Sole
BlackRock (Netherlands) B.V.	134,107	$2,804,177	0.6%	Sole
BlackRock Asset Management Ireland Ltd	658,870	$13,776,971	2.7%	Sole
BlackRock Asset Management Schweiz AG	21,471	$448,958	0.1%	Sole
Aperio Group, LLC	475,156	$9,935,511	2.0%	Sole
SpiderRock Advisors, LLC	81	$1,693	0.0%	Sole

COHEN & STEERS, INC.

$421,335,329

12.18%

20,149,944

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	20,149,944	$421,335,329	100.0%	Sole

FMR LLC

$416,160,291

12.03%

19,902,453

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	13,042,783	$272,724,592	65.5%	Defined
STRATEGIC ADVISERS LLC	3,895	$81,444	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	412,676	$8,629,055	2.1%	Defined
FIAM LLC	6,442,522	$134,713,135	32.4%	Defined
Fidelity Diversifying Solutions LLC	577	$12,065	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$281,766,390

8.15%

13,475,198

PRICE T ROWE ASSOCIATES INC /MD/

$211,267,989

6.11%

10,103,682

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	221,348	$4,628,386	2.2%	Defined
T. Rowe Price Australia Limited	39,327	$822,327	0.4%	Defined
Held directly	9,843,007	$205,817,276	97.4%	Sole

STATE STREET CORP

$157,883,798

4.57%

7,550,636

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	7,550,636	$157,883,798	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$125,428,781

3.63%

5,998,507

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$100,900,072

2.92%

4,825,446

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	257,439	$5,383,049	5.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	7,303	$152,705	0.2%	Defined
MFS Heritage Trust CO	87,768	$1,835,228	1.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	676,623	$14,148,186	14.0%	Defined
Held directly	3,796,313	$79,380,904	78.7%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$97,829,503

2.83%

4,678,599

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	3,695,080	$77,264,122	79.0%	Defined
Wellington Management Singapore Pte. Ltd.	161,431	$3,375,522	3.5%	Defined
Wellington Management International Ltd	260,034	$5,437,310	5.6%	Defined
Wellington Trust Company, NA joint	562,054	$11,752,549	12.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$82,680,585

2.39%

3,954,117

GEODE CAPITAL MANAGEMENT, LLC

$78,793,312

2.28%

3,768,212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	512,039	$10,706,735	13.6%	Defined
Held directly	3,256,173	$68,086,577	86.4%	Defined

Nuveen, LLC

$65,939,495

1.91%

3,153,491

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	813,097	$17,001,857	25.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	612,241	$12,801,959	19.4%	Defined
TEACHERS ADVISORS, LLC joint	1,728,153	$36,135,679	54.8%	Defined

GOLDMAN SACHS GROUP INC

$58,535,054

1.69%

2,799,381

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,543,950	$32,283,994	55.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	908,147	$18,989,353	32.4%	Defined
GOLDMAN SACHS BANK AG	18,840	$393,944	0.7%	Defined
Goldman Sachs Trust Company, N.A.	21,485	$449,251	0.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	306,959	$6,418,512	11.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$54,164,364

1.57%

2,590,357

ALLIANCEBERNSTEIN L.P.

$49,535,225

1.43%

2,368,973

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,368,973	$49,535,225	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$38,743,132

1.12%

1,852,852

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	14,523	$303,675	0.8%	Defined
DFA Australia Ltd.	87,668	$1,833,137	4.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	574	$12,002	0.0%	Defined
Dimensional Ireland Ltd	39,315	$822,076	2.1%	Defined
Held directly	1,710,772	$35,772,242	92.3%	Sole

Hudson Bay Capital Management LP

$37,101,303

1.07%

1,774,333

NORTHERN TRUST CORP

$35,835,033

1.04%

1,713,775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,435,963	$30,025,986	83.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	205,688	$4,300,935	12.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	6,566	$137,295	0.4%	Defined
MASON STREET ADVISORS, LLC joint	44,377	$927,923	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	21,181	$442,894	1.2%	Other

Heitman Real Estate Securities LLC

$33,921,623

0.98%

1,622,268

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HEITMAN LLC joint	1,622,268	$33,921,623	100.0%	Defined

Legal & General Group Plc

$33,833,947

0.98%

1,618,075

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	205,004	$4,286,633	12.7%	Defined
Legal & General Investment Management Ltd joint	1,413,071	$29,547,314	87.3%	Defined

Qube Research & Technologies Ltd

$33,040,100

0.96%

1,580,110

Universal- Beteiligungs- und Servicegesellschaft mbH

$29,906,924

0.86%

1,430,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	1,430,269	$29,906,924	100.0%	Defined

MORGAN STANLEY

$25,845,739

0.75%

1,236,047

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	143	$2,990	0.0%	Defined
MORGAN STANLEY & CO. LLC	122,019	$2,551,417	9.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	436,312	$9,123,283	35.3%	Defined
MORGAN STANLEY AIP GP LP	20,353	$425,581	1.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	16,659	$348,339	1.3%	Defined
Morgan Stanley Bank, N.A.	14,906	$311,684	1.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	625,064	$13,070,088	50.6%	Defined
EATON VANCE MANAGEMENT	591	$12,357	0.0%	Defined

Bank of New York Mellon Corp

$25,339,883

0.73%

1,211,855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	3,300	$69,002	0.3%	Defined
Mellon Investments Corporation joint	626,640	$13,103,041	51.7%	Defined
BNY Mellon Investment Adviser, Inc.	108,535	$2,269,466	9.0%	Defined
The Bank of New York Mellon	267,787	$5,599,426	22.1%	Defined
BNY Mellon, NA joint	185,443	$3,877,613	15.3%	Defined
BNY Mellon Advisors, Inc.	20,149	$421,315	1.7%	Defined
Held directly	1	$20	0.0%	Defined

SG Americas Securities, LLC

$22,743,242

0.66%

1,087,673

CITADEL ADVISORS LLC

$20,960,100

0.61%

1,002,396

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	349,242	$7,302,650	34.8%	Defined
Held directly	653,154	$13,657,450	65.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$18,486,698

0.53%

884,108

SCHRODER INVESTMENT MANAGEMENT GROUP

$17,135,264

0.50%

819,477

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	819,477	$17,135,264	100.0%	Sole

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$17,098,144

0.49%

817,702

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	12,069	$252,362	1.5%	Defined
UBS Asset Management Switzerland AG	616,224	$12,885,243	75.4%	Defined
UBS Asset Management (UK) Ltd.	86,469	$1,808,065	10.6%	Defined
Held directly	102,940	$2,152,474	12.6%	Defined

TWO SIGMA INVESTMENTS, LP

$14,292,758

0.41%

683,537

MetLife Investment Management, LLC

$12,427,482

0.36%

594,332

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	594,332	$12,427,482	100.0%	Defined

JPMORGAN CHASE & CO

$11,871,127

0.34%

567,725

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	258	$5,394	0.0%	Other
JPMorgan Chase Bank, N.A.	150,939	$3,156,134	26.6%	Defined
J.P. Morgan Investment Management Inc.	224,529	$4,694,901	39.5%	Defined
J.P. Morgan Securities LLC	459	$9,597	0.1%	Defined
J.P. Morgan Securities plc	620	$12,964	0.1%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	190,920	$3,992,137	33.6%	Other

Invesco Ltd.

$11,563,582

0.33%

553,017

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	153,853	$3,217,064	27.8%	Defined
Invesco Trust Co joint	54,397	$1,137,441	9.8%	Defined
Invesco Asset Management (Japan) Limited joint	5,707	$119,333	1.0%	Defined
Invesco Capital Management LLC	339,060	$7,089,744	61.3%	Defined

BANK OF AMERICA CORP /DE/

$10,683,251

0.31%

510,916

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	190,603	$3,985,508	37.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	62,668	$1,310,387	12.3%	Defined
BOFA SECURITIES, INC.	9,870	$206,381	1.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	247,775	$5,180,975	48.5%	Defined

Public Sector Pension Investment Board

$9,590,580

0.28%

458,660

TUDOR INVESTMENT CORP ET AL

$9,303,758

0.27%

444,943

D. E. Shaw & Co., Inc.

$8,661,988

0.25%

414,251

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	414,251	$8,661,988	100.0%	Defined

Fisher Asset Management, LLC

$7,618,349

0.22%

364,340

Jain Global LLC

$7,533,433

0.22%

360,279

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$7,452,156

0.22%

356,392

RHUMBLINE ADVISERS

$7,356,012

0.21%

351,794

CANADA LIFE ASSURANCE Co

$6,833,283

0.20%

326,795

State of New Jersey Common Pension Fund D

$6,056,874

0.18%

289,664

CITIGROUP INC

$5,941,199

0.17%

284,132

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	284,132	$5,941,199	100.0%	Defined

Point72 Asset Management, L.P.

$5,902,725

0.17%

282,292

AMERIPRISE FINANCIAL INC

$5,860,696

0.17%

280,282

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	258,487	$5,404,963	92.2%	Defined
Threadneedle Asset Management Holdings LTD	75	$1,568	0.0%	Defined
Ameriprise Financial Services, LLC	20	$418	0.0%	Defined
Ameriprise Bank, FSB	800	$16,728	0.3%	Defined
Thames River Capital LLP	20,900	$437,019	7.5%	Defined

ROYAL BANK OF CANADA

$5,752,047

0.17%

275,086

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,149	$86,755	1.5%	Defined
RBC Capital Markets, LLC	268,315	$5,610,466	97.5%	Defined
Held directly	2,622	$54,826	1.0%	Sole

Swiss National Bank

$5,501,421

0.16%

263,100

HSBC HOLDINGS PLC

$5,496,318

0.16%

262,856

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	216,414	$4,525,216	82.3%	Defined
Hang Seng Investment Management Ltd	46,442	$971,102	17.7%	Defined

Susquehanna Portfolio Strategies, LLC

$5,494,499

0.16%

262,769

Russell Investments Group, Ltd.

$5,321,531

0.15%

254,497

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	90,667	$1,895,846	35.6%	Defined
Russell Investments Implementation Services, LLC	153,300	$3,205,503	60.2%	Defined
Russell Investments Trust Company	10,530	$220,182	4.1%	Defined

SOROS FUND MANAGEMENT LLC

$4,781,071

0.14%

228,650

VOYA INVESTMENT MANAGEMENT LLC

$4,609,295

0.13%

220,435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	220,435	$4,609,295	100.0%	Defined

DekaBank Deutsche Girozentrale

$4,562,459

0.13%

243,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	243,461	$4,562,459	100.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$4,519,278

0.13%

216,130

DEUTSCHE BANK AG\

$4,036,214

0.12%

193,028

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	36,320	$759,451	18.8%	Defined
DWS Investments UK Ltd	140,135	$2,930,222	72.6%	Defined
DWS International GmbH	16,573	$346,541	8.6%	Defined

READYSTATE ASSET MANAGEMENT LP

$3,847,586

0.11%

184,007

Asset Management One Co., Ltd.

$3,618,431

0.10%

193,086

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,458,451

0.10%

165,397

Zurcher Kantonalbank (Zurich Cantonalbank)

$3,438,628

0.10%

164,449

ALGERT GLOBAL LLC

$3,413,139

0.10%

163,230

UBS Group AG

$3,402,264

0.10%

162,710

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,979	$41,380	1.2%	Defined
UBS AG	150,662	$3,150,342	92.6%	Defined
UBS Switzerland AG	10,069	$210,542	6.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,363,687

0.10%

160,865

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	160,865	$3,363,687	100.0%	Other

Connor, Clark & Lunn Investment Management Ltd.

$3,336,462

0.10%

159,563

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	159,563	$3,336,462	100.0%	Sole

Lighthouse Investment Partners, LLC

$3,261,960

0.09%

156,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	156,000	$3,261,960	100.0%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$3,227,834

0.09%

154,368

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$3,210,814

0.09%

153,554

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,170,245

0.09%

169,170

JANE STREET GROUP, LLC

$3,169,662

0.09%

151,586

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,983	$62,374	2.0%	Defined
Jane Street Global Trading, LLC	148,603	$3,107,288	98.0%	Defined

Jump Financial, LLC

$2,944,358

0.09%

140,811

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	140,811	$2,944,358	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$2,911,006

0.08%

139,216

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	139,216	$2,911,006	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$2,875,375

0.08%

137,512

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	137,512	$2,875,375	100.0%	Defined

Odyssean, LLC

$2,814,005

0.08%

134,577

WELLS FARGO & COMPANY/MN

$2,676,477

0.08%

128,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	119,059	$2,489,523	93.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	226	$4,725	0.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	8,667	$181,226	6.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	48	$1,003	0.0%	Defined

Quantinno Capital Management LP

$2,658,894

0.08%

127,159

Allianz Asset Management GmbH

$2,643,797

0.08%

126,437

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	126,437	$2,643,797	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$2,585,040

0.07%

123,627

ExodusPoint Capital Management, LP

$2,533,434

0.07%

121,159

Squarepoint Ops LLC

$2,532,012

0.07%

121,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	121,091	$2,532,012	100.0%	Defined

Vanguard Investments Australia, Ltd.

$2,515,744

0.07%

120,313

MARSHALL WACE, LLP

$2,513,131

0.07%

120,188

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	120,188	$2,513,131	100.0%	Other

Mitsubishi UFJ Asset Management Co., Ltd.

$2,418,199

0.07%

115,648

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	115,648	$2,418,199	100.0%	Defined

GW&K Investment Management, LLC

$2,396,557

0.07%

114,613

Thrivent Financial for Lutherans

$2,359,547

0.07%

112,843

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$2,185,053

0.06%

104,498

Advisors Asset Management, Inc.

$2,094,659

0.06%

100,175

Burkehill Global Management, LP

$2,091,000

0.06%

100,000

FIRST TRUST ADVISORS LP

$2,018,274

0.06%

96,522

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,452	$51,271	2.5%	Other
Held directly	94,070	$1,967,003	97.5%	Sole

Amundi

$1,994,019

0.06%

95,362

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	95,362	$1,994,019	100.0%	Defined

Quantbot Technologies LP

$1,976,852

0.06%

94,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	94,541	$1,976,852	100.0%	Sole

Monashee Investment Management LLC

$1,785,400

0.05%

85,385

State of Alaska, Department of Revenue

$1,720,387

0.05%

91,803

NORGES BANK

$1,618,434

0.05%

77,400

Corient Private Wealth LLC

$1,545,458

0.04%

73,910

Illinois Municipal Retirement Fund

$1,491,363

0.04%

71,323

AQR CAPITAL MANAGEMENT LLC

$1,433,797

0.04%

68,570

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	692	$14,469	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	275	$5,750	0.4%	Other
Held directly	67,603	$1,413,578	98.6%	Defined

NATIXIS ADVISORS, LLC

$1,405,779

0.04%

67,230

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	67,230	$1,405,779	100.0%	Defined

SEI INVESTMENTS CO

$1,363,101

0.04%

65,189

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	7,919	$165,586	12.1%	Sole
SEI TRUST CO	57,270	$1,197,515	87.9%	Sole

XTX Topco Ltd

$1,359,463

0.04%

65,015

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	65,015	$1,359,463	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$1,347,210

0.04%

64,429

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Key facts CIK 899629 CUSIP 004239109 13F (30d) 41 filings 40 filers Visit website Investor relations