ALX · Alexanders Inc

$265.03 -7.23 (-2.66%) At close · Aug 21

Market Cap

$1.35B

5.11M

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.

Quarter:

Holders: 153

Total Value: $549,513,922

Total Shares: 1,994,173

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 153 13F filers · Δ vs Mar 31, 2026

Top Holder

11.5%

+0.3 pts

Top 5

43.8%

−0.7 pts

Top 10

63.7%

−0.2 pts

HHI

522

Broadly held−3

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: +19.7%

Shares held: +2.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	+56,933	90,733
Mid PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	+30,994	51,409
Mega BlackRock, Inc.	+10,956	229,594
Mega FIRST TRUST ADVISORS LP	+9,382	15,334
Large JACOBS LEVY EQUITY MANAGEMENT, INC	+4,705	28,274

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SG Americas Securities, LLC	−46,484	28,244
Small DENALI ADVISORS LLC	−13,700	9,200
Mega DEUTSCHE BANK AG\	−9,861	5,142
Mega CITADEL ADVISORS LLC	−8,942	1,604
Mega UBS Group AG	−6,791	3,509

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	25,100	$6,916,556
Mega HSBC HOLDINGS PLC	5,300	$1,460,468
Mid HARBOR CAPITAL ADVISORS, INC.	3,846	$1,059,803
Mid GSA CAPITAL PARTNERS LLP	1,491	$410,859
Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	1,475	$406,451

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small HUSSMAN STRATEGIC ADVISORS, INC.	6,300	$1,488,060
Mega JANUS HENDERSON GROUP PLC	5,022	$1,186,195
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	4,148	$979,757
Mid Brooklyn Investment Group	3,534	$834,730
Mid CAXTON ASSOCIATES LLP	3,191	$753,714

Filter: New 21 Increased 51 Reduced 48 Sold out 19 Unchanged 33

Showing 100 of 153

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$63,266,916

11.51%

229,594

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	1,697	$467,625	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	10	$2,755	0.0%	Sole
BlackRock Asset Management Canada Ltd	10	$2,755	0.0%	Sole
BlackRock Investment Management, LLC	6,177	$1,702,134	2.7%	Sole
BLACKROCK ADVISORS LLC	4,916	$1,354,652	2.1%	Sole
BlackRock Fund Advisors	112,971	$31,130,288	49.2%	Sole
BlackRock Institutional Trust Company, N.A.	90,046	$24,813,075	39.2%	Sole
BlackRock Japan Co. Ltd	111	$30,587	0.0%	Sole
BlackRock Fund Managers Ltd.	311	$85,699	0.1%	Sole
BlackRock (Netherlands) B.V.	1,302	$358,779	0.6%	Sole
BlackRock Asset Management Ireland Ltd	2,421	$667,130	1.1%	Sole
BlackRock Asset Management Schweiz AG	231	$63,654	0.1%	Sole
Aperio Group, LLC	9,344	$2,574,832	4.1%	Sole
SpiderRock Advisors, LLC	47	$12,951	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$52,066,510

9.48%

188,948

MORGAN STANLEY

$45,019,060

8.19%

163,373

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	14	$3,857	0.0%	Defined
MORGAN STANLEY & CO. LLC	826	$227,612	0.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	141,818	$39,079,368	86.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	888	$244,696	0.5%	Defined
Morgan Stanley Bank, N.A.	8,979	$2,474,253	5.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	10,848	$2,989,274	6.6%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$43,302,049

7.88%

157,142

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	157,142	$43,302,049	100.0%	Defined

GOLDMAN SACHS GROUP INC

$36,947,635

6.72%

134,082

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	130,717	$36,020,376	97.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,365	$927,259	2.5%	Defined

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

$27,284,022

4.97%

99,013

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

Manager	Shares	Value (USD)	% of position	Discretion
LONGLEAF PARTNERS FUNDS TRUST	98,861	$27,242,137	99.8%	Defined
Held directly	152	$41,885	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$25,070,724

4.56%

90,981

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$25,002,385

4.55%

90,733

GEODE CAPITAL MANAGEMENT, LLC

$16,978,353

3.09%

61,614

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	8,159	$2,248,294	13.2%	Defined
Held directly	53,455	$14,730,059	86.8%	Defined

STATE STREET CORP

$15,364,398

2.80%

55,757

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 EUROPE LIMITED joint	55,757	$15,364,398	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$14,754,033

2.68%

53,542

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$14,166,264

2.58%

51,409

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,374,275

1.71%

34,019

DIMENSIONAL FUND ADVISORS LP

$9,367,109

1.70%

33,993

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.	428	$117,939	1.3%	Defined
DFA Australia Ltd.	1,796	$494,905	5.3%	Defined
Dimensional Ireland Ltd	1,460	$402,317	4.3%	Defined
Held directly	30,309	$8,351,948	89.2%	Sole

CITIGROUP INC

$8,801,110

1.60%

31,939

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	31,939	$8,801,110	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$7,791,183

1.42%

28,274

SG Americas Securities, LLC

$7,782,916

1.42%

28,244

Bulldog Investors, LLP

$7,715,680

1.40%

28,000

Beverly Hills Private Wealth, LLC

$7,140,585

1.30%

25,913

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

Manager	Shares	Value (USD)	% of position	Discretion
Avise Financial Cooperative, Inc.	1,985	$546,986	7.7%	Other
Held directly	23,928	$6,593,599	92.3%	Sole

NORGES BANK

$6,916,556

1.26%

25,100

NORTHERN TRUST CORP

$6,023,739

1.10%

21,860

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	20,299	$5,593,591	92.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,219	$335,907	5.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	342	$94,241	1.6%	Other

RENAISSANCE TECHNOLOGIES LLC

$5,682,047

1.03%

20,620

JPMORGAN CHASE & CO

$5,458,842

0.99%

19,810

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	8	$2,204	0.0%	Other
JPMorgan Chase Bank, N.A.	2,468	$680,082	12.5%	Defined
J.P. Morgan Investment Management Inc.	12,229	$3,369,823	61.7%	Defined
J.P. Morgan Securities LLC	6	$1,653	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	5,099	$1,405,080	25.7%	Defined

Marnell Management LLC

$4,682,039

0.85%

16,991

Bank of New York Mellon Corp

$4,512,569

0.82%

16,376

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	12,581	$3,466,820	76.8%	Defined
The Bank of New York Mellon	3,756	$1,035,003	22.9%	Defined
BNY Mellon, NA joint	37	$10,195	0.2%	Defined
Held directly	2	$551	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$4,242,795

0.77%

15,397

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$275	0.0%	Other
Compound Planning, Inc.	1	$275	0.0%	Other
Arax Advisory Partners	113	$31,138	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	34	$9,369	0.2%	Other
Stokes Family Office, LLC	3	$826	0.0%	Other
Held directly	15,245	$4,200,912	99.0%	Defined

FIRST TRUST ADVISORS LP

$4,225,437

0.77%

15,334

VANGUARD FIDUCIARY TRUST CO

$4,183,827

0.76%

15,183

THOMPSON SIEGEL & WALMSLEY LLC

$3,980,188

0.72%

14,444

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	14,444	$3,980,188	100.0%	Defined

BESSEMER GROUP INC

$3,954,010

0.72%

14,349

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	14,349	$3,954,010	100.0%	Defined

D. E. Shaw & Co., Inc.

$3,095,365

0.56%

11,233

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.	11,233	$3,095,365	100.0%	Defined

Nuveen, LLC

$2,764,967

0.50%

10,034

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	4,553	$1,254,623	45.4%	Defined
TEACHERS ADVISORS, LLC joint	5,481	$1,510,344	54.6%	Defined

BNP PARIBAS ARBITRAGE, SA

$2,596,326

0.47%

9,422

XTX Topco Ltd

$2,582,272

0.47%

9,371

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	9,371	$2,582,272	100.0%	Defined

DENALI ADVISORS LLC

$2,535,152

0.46%

9,200

Susquehanna Portfolio Strategies, LLC

$2,276,952

0.41%

8,263

Quadrature Capital Ltd

$1,796,651

0.33%

6,520

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	6,520	$1,796,651	100.0%	Other

BANK OF AMERICA CORP /DE/

$1,679,261

0.31%

6,094

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	5,162	$1,422,440	84.7%	Defined
BOFA SECURITIES, INC.	932	$256,821	15.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,480,583

0.27%

5,373

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	5,373	$1,480,583	100.0%	Defined

HSBC HOLDINGS PLC

$1,460,468

0.27%

5,300

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	5,300	$1,460,468	100.0%	Defined

Invesco Ltd.

$1,440,900

0.26%

5,229

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	398	$109,671	7.6%	Defined
Invesco Trust Co joint	865	$238,359	16.5%	Defined
Invesco Asset Management (Japan) Limited joint	91	$25,075	1.7%	Defined
Invesco Capital Management LLC	3,875	$1,067,795	74.1%	Defined

DEUTSCHE BANK AG\

$1,416,928

0.26%

5,142

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	44	$12,124	0.9%	Defined
DWS Investments UK Ltd	5,098	$1,404,804	99.1%	Defined

Penserra Capital Management LLC

$1,376,697

0.25%

4,996

Quantinno Capital Management LP

$1,359,613

0.25%

4,934

FRANKLIN RESOURCES INC

$1,287,414

0.23%

4,672

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	14	$3,857	0.3%	Defined
FRANKLIN ADVISERS INC	4,560	$1,256,553	97.6%	Defined
PUTNAM ADVISORY CO LLC	98	$27,004	2.1%	Defined

Squarepoint Ops LLC

$1,218,250

0.22%

4,421

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	4,421	$1,218,250	100.0%	Defined

Swiss National Bank

$1,212,464

0.22%

4,400

NEW YORK STATE COMMON RETIREMENT FUND

$1,189,868

0.22%

4,318

Mariner, LLC

$1,110,231

0.20%

4,029

HARBOR CAPITAL ADVISORS, INC.

$1,059,803

0.19%

3,846

UBS Group AG

$966,938

0.18%

3,509

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	11	$3,031	0.3%	Defined
UBS AG	3,366	$927,534	95.9%	Defined
UBS Switzerland AG	132	$36,373	3.8%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$963,082

0.18%

3,495

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

$880,687

0.16%

3,196

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	8	$2,204	0.3%	Defined
UBS Asset Management Switzerland AG	1,946	$536,239	60.9%	Sole
UBS Asset Management (UK) Ltd.	1,242	$342,244	38.9%	Other

RHUMBLINE ADVISERS

$797,470

0.15%

2,894

Asset Management One Co., Ltd.

$755,309

0.14%

2,741

PARK AVENUE SECURITIES LLC

$736,296

0.13%

2,672

MARTINGALE ASSET MANAGEMENT L P

$702,953

0.13%

2,551

STATE OF WISCONSIN INVESTMENT BOARD

$685,868

0.12%

2,489

Sumitomo Mitsui Trust Group, Inc.

$678,979

0.12%

2,464

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.	2,464	$678,979	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$672,090

0.12%

2,439

Inspire Investing, LLC

$666,855

0.12%

2,420

RAYMOND JAMES FINANCIAL INC

$578,400

0.11%

2,099

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,099	$578,400	100.0%	Defined

WELLS FARGO & COMPANY/MN

$569,306

0.10%

2,066

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	2,065	$569,031	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$275	0.0%	Defined

CANADA LIFE ASSURANCE Co

$565,173

0.10%

2,051

Militia Capital Management LLC

$551,120

0.10%

2,000

Avise Financial Cooperative, Inc.

$546,986

0.10%

1,985

Mitsubishi UFJ Asset Management Co., Ltd.

$527,146

0.10%

1,913

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	1,913	$527,146	100.0%	Defined

Russell Investments Group, Ltd.

$503,446

0.09%

1,827

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 joint	1,069	$294,573	58.5%	Defined
Russell Investments France SAS	217	$59,796	11.9%	Defined
Russell Investments Trust Company joint	541	$149,077	29.6%	Other

ALLIANCEBERNSTEIN L.P.

$502,897

0.09%

1,825

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,825	$502,897	100.0%	Defined

May Hill Capital, LLC

$486,638

0.09%

1,766

VANGUARD ASSET MANAGEMENT, Ltd

$470,932

0.09%

1,709

Legal & General Group Plc

$462,939

0.08%

1,680

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	216	$59,520	12.9%	Defined
Legal & General Investment Management Ltd joint	1,464	$403,419	87.1%	Defined

CITADEL ADVISORS LLC

$441,998

0.08%

1,604

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	1,604	$441,998	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$410,859

0.07%

1,491

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$406,451

0.07%

1,475

Cerity Partners LLC

$384,129

0.07%

1,394

MetLife Investment Management, LLC

$369,250

0.07%

1,340

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	1,340	$369,250	100.0%	Defined

O'Brien Greene & Co. Inc

$337,561

0.06%

1,225

Engineers Gate Manager LP

$317,996

0.06%

1,154

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$313,862

0.06%

1,139

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,139	$313,862	100.0%	Defined

State of Alaska, Department of Revenue

$292,368

0.05%

1,061

Creative Planning

$279,693

0.05%

1,015

Jupiter Topco LLC

$276,386

0.05%

1,003

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	1,003	$276,386	100.0%	Defined

H/2 CREDIT MANAGER LP

$275,560

0.05%

1,000

Lighthouse Investment Partners, LLC

$275,560

0.05%

1,000

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 (UK) LLP	1,000	$275,560	100.0%	Defined

M&T Bank Corp

$267,566

0.05%

971

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	22	$6,062	2.3%	Defined
Wilmington Trust Investment Advisors, Inc. joint	3	$826	0.3%	Defined
Wilmington Trust National Association joint	134	$36,924	13.8%	Defined
Wilmington Trust Company	611	$168,367	62.9%	Defined
Wilmington Funds Management Corp	201	$55,387	20.7%	Other

Resona Asset Management Co.,Ltd.

$263,986

0.05%

958

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	958	$263,986	100.0%	Other

FMR LLC

$253,789

0.05%

921

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	780	$214,936	84.7%	Defined
STRATEGIC ADVISERS LLC	141	$38,853	15.3%	Defined

Vanguard Global Advisers, LLC

$248,004

0.05%

900

Point72 Asset Management, L.P.

$240,563

0.04%

873

Ballentine Partners, LLC

$227,888

0.04%

827

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	827	$227,888	100.0%	Other

MACQUARIE GROUP LTD

$225,683

0.04%

819

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Global Limited	819	$225,683	100.0%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$225,683

0.04%

819

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	819	$225,683	100.0%	Defined

Daiwa Securities Group Inc.

$224,305

0.04%

814

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	814	$224,305	100.0%	Sole

NEUBERGER BERMAN GROUP LLC

$211,629

0.04%

768

INSIGNEO ADVISORY SERVICES, LLC

$209,425

0.04%

760

IEQ CAPITAL, LLC

$208,323

0.04%

756

Sumitomo Mitsui DS Asset Management Company, Ltd

$201,985

0.04%

733

Police & Firemen's Retirement System of New Jersey

$166,713

0.03%

605

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	605	$166,713	100.0%	Defined

Vanguard Investments Australia, Ltd.

$152,109

0.03%

552

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	350	$96,446	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	269	$74,125	83.8%	Defined
BARCLAYS CAPITAL INC.	52	$14,329	16.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	187	$51,529	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	180	$49,600	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	175	$48,223	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	154	$42,435	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	68	$18,738	53.1%	Defined
RBC Capital Markets, LLC	60	$16,533	46.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	14	$3,857	18.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	58	$15,982	77.3%	Defined
Rockefeller Trust Co (Delaware)	3	$826	4.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	21	$5,786	34.4%	Sole
Held directly	40	$11,021	65.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	34	$9,369	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	15	$4,133	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	14	$3,857	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	10	$2,755	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	2	$551	100.0%	Defined

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	1,003	$236,908	20.0%	Defined
JANUS HENDERSON INVESTORS US LLC	4,019	$949,287	80.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dynasty Wealth Management, LLC joint	3,534	$834,730	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,269	$299,737	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	850	$200,770	100.0%	Defined

Key facts CIK 3499 CUSIP 014752109 13F (30d) 140 filings 140 filers Visit website