AKR · Acadia Realty Trust · Holdings

$19.77 -0.15 (-0.75%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.72B

137.33M

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 →

Quarter:

Holders: 257

Total Value: $3,456,453,172

Total Shares: 165,437,429

Showing 1–100 of 257 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding AKR

All superinvestors →

George Soros $4,781,071

Holder Concentration

Across 257 13F filers · Δ vs Mar 31, 2026

Top Holder

14.7%

+0.2 pts

Top 5

53.2%

+1.7 pts

Top 10

69.5%

+1.9 pts

HHI

698

Broadly held+41

Quarterly Activity

vs Mar 31, 2026

New

Increased

113

Decreased

Sold Out

Unchanged

Holder count: +15

Institutional value: +13.3%

Shares held: +3.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large COHEN & STEERS, INC.	+3,882,116	20,149,944
Mega PRINCIPAL FINANCIAL GROUP INC	+3,317,224	3,954,117
Mega BlackRock, Inc.	+1,151,015	24,317,895
Mega WELLINGTON MANAGEMENT GROUP LLP	+932,442	4,678,599
Large MetLife Investment Management, LLC	+520,093	594,332

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large PRUDENTIAL FINANCIAL INC	−936,143	137,512
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−390,312	4,825,446
Large BROOKFIELD Corp /ON/	−368,904	13,624
Mega TWO SIGMA INVESTMENTS, LP	−324,079	683,537
Mega GOLDMAN SACHS GROUP INC	−263,641	2,799,381

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Jain Global LLC	360,279	$7,533,433
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	356,392	$7,452,156
Mid SOROS FUND MANAGEMENT LLC	228,650	$4,781,071
Mid READYSTATE ASSET MANAGEMENT LP	184,007	$3,847,586
Mid ALGERT GLOBAL LLC	163,230	$3,413,139

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Alyeska Investment Group, L.P.	2,123,552	$40,602,314
Mid Engineers Gate Manager LP	2,023,884	$38,696,662
Mid RUSH ISLAND MANAGEMENT, LP	1,689,278	$32,298,995
Large Schonfeld Strategic Advisors LLC	932,559	$17,830,528
Small NAN FUNG TRINITY (HK) LTD	458,100	$8,758,872

Filter: New 41 Increased 113 Reduced 63 Sold out 26 Unchanged 40

Showing 100 of 257

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$508,487,177

14.71%

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

12.19%

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

12.04%

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

0.87%

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

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.

$3,822,766

0.11%

182,820

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,547,360

0.10%

169,649

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

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.	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

State of Alaska, Department of Revenue

$2,466,269

0.07%

117,947

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

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

Jupiter Topco LLC

$1,335,187

0.04%

63,854

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	63,854	$1,335,187	100.0%	Defined

Key facts CIK 899629 CUSIP 004239109 13F (30d) 114 filings 114 filers Visit website Investor relations