APLE · Apple Hospitality REIT, Inc.

$16.36 +0.29 (+1.80%) At close · Aug 19

Market Cap

$3.79B

236.08M

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: 365

Total Value: $3,449,349,624

Total Shares: 205,282,948

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 365 13F filers · Δ vs Mar 31, 2026

Top Holder

19.4%

−0.3 pts

Top 5

45.4%

+0.1 pts

Top 10

60.5%

+1.3 pts

HHI

652

Broadly held−8

Quarterly Activity

vs Mar 31, 2026

New

Increased

142

Decreased

109

Sold Out

Unchanged

Holder count: +15

Institutional value: +47.8%

Shares held: +1.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	+2,723,572	3,524,635
Mega GOLDMAN SACHS GROUP INC	+2,646,737	7,804,987
Mega MILLENNIUM MANAGEMENT LLC	+1,430,897	1,870,328
Mega CITADEL ADVISORS LLC	+1,199,361	7,458,731
Mega Nuveen, LLC	+1,103,755	2,393,484

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VICTORY CAPITAL MANAGEMENT INC	−4,942,981	733,013
Mega UBS Group AG	−1,857,949	3,012,953
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	−923,652	3,477,868
Mega SG Americas Securities, LLC	−695,131	16,184
Mega BANK OF AMERICA CORP /DE/	−586,409	1,462,672

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Gillson Capital LP	1,958,612	$32,924,267
Large Woodline Partners LP	1,459,400	$24,532,514
Large Jain Global LLC	972,399	$16,346,027
Large HRT FINANCIAL LP	797,330	$13,403,117
Small Beck Bode, LLC	392,676	$6,600,883

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro Centerbridge Partners, L.P.	4,229,785	$48,684,825
Mid RUSH ISLAND MANAGEMENT, LP	1,489,435	$17,143,396
Small Masterton Capital Management, LP	652,800	$7,513,728
Large Blackstone Inc.	446,900	$5,143,819
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	278,185	$3,201,909

Filter: New 63 Increased 142 Reduced 109 Sold out 48 Unchanged 51

Showing 100 of 370

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$667,789,196

19.36%

39,725,711

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	1,016,440	$17,086,356	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	149,744	$2,517,196	0.4%	Sole
BlackRock Asset Management Canada Ltd	326,333	$5,485,657	0.8%	Sole
BlackRock Investment Management, LLC	687,019	$11,548,789	1.7%	Sole
BLACKROCK ADVISORS LLC	521,212	$8,761,573	1.3%	Sole
BlackRock Fund Advisors	25,201,061	$423,629,835	63.4%	Sole
BlackRock Institutional Trust Company, N.A.	8,826,034	$148,365,631	22.2%	Sole
BlackRock Japan Co. Ltd	11,268	$189,415	0.0%	Sole
BlackRock Fund Managers Ltd.	958,309	$16,109,174	2.4%	Sole
BlackRock Investment Management (UK) Ltd.	84,309	$1,417,234	0.2%	Sole
BlackRock (Netherlands) B.V.	204,021	$3,429,593	0.5%	Sole
BlackRock Asset Management Ireland Ltd	1,128,693	$18,973,329	2.8%	Sole
BlackRock Life Ltd	5,576	$93,732	0.0%	Sole
BlackRock Asset Management Schweiz AG	40,650	$683,326	0.1%	Sole
Aperio Group, LLC	565,042	$9,498,356	1.4%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$382,803,237

11.10%

22,772,352

STATE STREET CORP

$213,340,904

6.18%

12,691,309

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	12,691,309	$213,340,904	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$161,700,685

4.69%

9,619,315

FULLER & THALER ASSET MANAGEMENT, INC.

$139,444,900

4.04%

8,295,354

GOLDMAN SACHS GROUP INC

$131,201,830

3.80%

7,804,987

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	4,385,220	$73,715,548	56.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,374,486	$56,725,109	43.2%	Defined
Goldman Sachs Trust Company, N.A. joint	45,281	$761,173	0.6%	Other

CITADEL ADVISORS LLC

$123,789,361

3.59%

7,364,031

GEODE CAPITAL MANAGEMENT, LLC

$109,254,963

3.17%

6,499,403

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	834,769	$14,032,466	12.8%	Defined
Held directly	5,664,634	$95,222,497	87.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$84,180,143

2.44%

5,007,742

PRICE T ROWE ASSOCIATES INC /MD/

$71,050,658

2.06%

4,226,690

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	333,784	$5,610,909	7.9%	Defined
T. Rowe Price Australia Limited	14,435	$242,652	0.3%	Defined
Held directly	3,878,471	$65,197,097	91.8%	Sole

TWO SIGMA INVESTMENTS, LP

$59,249,114

1.72%

3,524,635

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$58,462,961

1.69%

3,477,868

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	3,477,868	$58,462,961	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$51,879,405

1.50%

3,086,223

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.	28,701	$482,463	0.9%	Defined
DFA Australia Ltd.	147,529	$2,479,962	4.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	795	$13,363	0.0%	Defined
Dimensional Ireland Ltd	58,743	$987,469	1.9%	Defined
Held directly	2,850,455	$47,916,148	92.4%	Sole

MORGAN STANLEY

$50,934,850

1.48%

3,030,033

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	2,981	$50,110	0.1%	Defined
MORGAN STANLEY & CO. LLC	359,502	$6,043,228	11.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,326,898	$22,305,155	43.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	41,084	$690,622	1.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	179,564	$3,018,470	5.9%	Defined
Morgan Stanley Bank, N.A.	3,570	$60,011	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,112,434	$18,700,014	36.7%	Defined
EATON VANCE MANAGEMENT	4,000	$67,240	0.1%	Defined

UBS Group AG

$50,647,738

1.47%

3,012,953

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	141,468	$2,378,077	4.7%	Defined
UBS AG	2,660,729	$44,726,854	88.3%	Defined
UBS Switzerland AG	148,111	$2,489,745	4.9%	Defined
UBS Securities LLC	62,645	$1,053,062	2.1%	Defined

NORTHERN TRUST CORP

$49,351,534

1.43%

2,935,844

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	2,465,382	$41,443,070	84.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	353,219	$5,937,611	12.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	10,046	$168,873	0.3%	Defined
MASON STREET ADVISORS, LLC joint	73,070	$1,228,306	2.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	34,127	$573,674	1.2%	Other

LSV ASSET MANAGEMENT

$42,131,793

1.22%

2,506,353

Nuveen, LLC

$40,234,464

1.17%

2,393,484

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	643,289	$10,813,687	26.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	672,296	$11,301,295	28.1%	Defined
TEACHERS ADVISORS, LLC joint	1,077,899	$18,119,482	45.0%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$35,912,664

1.04%

2,136,387

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	2,049,486	$34,451,859	95.9%	Defined
MORGAN STANLEY	86,901	$1,460,805	4.1%	Other

JPMORGAN CHASE & CO

$33,111,896

0.96%

1,969,774

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	213	$3,580	0.0%	Other
JPMorgan Chase Bank, N.A.	252,313	$4,241,381	12.8%	Defined
J.P. Morgan Investment Management Inc.	1,056,617	$17,761,731	53.6%	Defined
J.P. Morgan Securities LLC	491,263	$8,258,130	24.9%	Defined
J.P. Morgan Securities plc	584	$9,817	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	66,029	$1,109,947	3.4%	Defined
J.P. Morgan Private Investments Inc.	9	$151	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	102,730	$1,726,891	5.2%	Defined
55I, LLC	16	$268	0.0%	Other

Invesco Ltd.

$32,985,571

0.96%

1,962,259

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	236,856	$3,981,548	12.1%	Defined
Invesco Trust Co joint	88,084	$1,480,692	4.5%	Defined
Invesco Asset Management (Japan) Limited joint	9,371	$157,526	0.5%	Defined
Invesco Capital Management LLC	1,627,948	$27,365,805	83.0%	Defined

Gillson Capital LP

$32,924,267

0.95%

1,958,612

MILLENNIUM MANAGEMENT LLC

$31,440,213

0.91%

1,870,328

Bank of New York Mellon Corp

$26,773,602

0.78%

1,592,719

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	175	$2,941	0.0%	Defined
Mellon Investments Corporation joint	890,233	$14,964,816	55.9%	Defined
BNY Mellon Investment Adviser, Inc.	177,526	$2,984,212	11.1%	Defined
The Bank of New York Mellon	423,827	$7,124,531	26.6%	Defined
BNY Mellon, NA joint	100,956	$1,697,069	6.3%	Defined
Held directly	2	$33	0.0%	Defined

BANK OF AMERICA CORP /DE/

$24,587,515

0.71%

1,462,672

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	400,036	$6,724,605	27.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	125,130	$2,103,435	8.6%	Defined
BOFA SECURITIES, INC.	222,084	$3,733,232	15.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	715,422	$12,026,243	48.9%	Defined

Woodline Partners LP

$24,532,514

0.71%

1,459,400

VANGUARD FIDUCIARY TRUST CO

$24,463,139

0.71%

1,455,273

Legal & General Group Plc

$23,708,470

0.69%

1,410,379

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	336,642	$5,658,952	23.9%	Defined
Legal & General Investment Management Ltd joint	1,073,737	$18,049,518	76.1%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$21,853,000

0.63%

1,300,000

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

$19,957,147

0.58%

1,187,219

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,297	$72,232	0.4%	Defined
UBS Asset Management Switzerland AG	922,627	$15,509,359	77.7%	Sole
UBS Asset Management (UK) Ltd.	122,004	$2,050,886	10.3%	Defined
Held directly	138,291	$2,324,670	11.6%	Defined

PRINCIPAL FINANCIAL GROUP INC

$17,836,484

0.52%

1,061,064

Public Sector Pension Investment Board

$16,650,069

0.48%

990,486

Jain Global LLC

$16,346,027

0.47%

972,399

PRUDENTIAL FINANCIAL INC

$14,798,565

0.43%

880,343

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	789,443	$13,270,536	89.7%	Defined
Prudential Trust Co	90,900	$1,528,029	10.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$14,657,343

0.42%

871,942

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	515	$8,657	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	55	$924	0.0%	Other
Compound Planning, Inc.	110	$1,849	0.0%	Other
Arax Advisory Partners	4,146	$69,694	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,119	$52,430	0.4%	Other
Stokes Family Office, LLC	2,889	$48,564	0.3%	Other
Held directly	861,108	$14,475,225	98.8%	Defined

FIRST TRUST ADVISORS LP

$13,779,980

0.40%

819,749

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	4,226	$71,039	0.5%	Other
Held directly	815,523	$13,708,941	99.5%	Sole

HRT FINANCIAL LP

$13,403,117

0.39%

797,330

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$12,764,892

0.37%

759,363

VICTORY CAPITAL MANAGEMENT INC

$12,321,948

0.36%

733,013

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$12,256,675

0.36%

729,130

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	729,130	$12,256,675	100.0%	Defined

CSM Advisors, LLC

$12,013,552

0.35%

714,667

STRS OHIO

$11,086,766

0.32%

659,534

Schonfeld Strategic Advisors LLC

$10,968,104

0.32%

652,475

Clearbridge Investments, LLC

$10,777,008

0.31%

641,107

RHUMBLINE ADVISERS

$10,126,293

0.29%

602,397

RAYMOND JAMES FINANCIAL INC

$10,095,630

0.29%

600,573

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	566,546	$9,523,638	94.3%	Defined
Raymond James Financial Services Advisors, Inc.	5,796	$97,430	1.0%	Defined
ClariVest Asset Management LLC joint	10,838	$182,186	1.8%	Defined
RAYMOND JAMES TRUST N.A.	17,393	$292,376	2.9%	Defined

CONGRESS ASSET MANAGEMENT CO

$9,338,913

0.27%

555,557

CANADA LIFE ASSURANCE Co

$9,178,226

0.27%

545,998

STATE OF WISCONSIN INVESTMENT BOARD

$8,564,728

0.25%

509,502

AMERIPRISE FINANCIAL INC

$8,562,939

0.25%

544,670

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	486,583	$8,179,460	95.5%	Defined
Threadneedle Asset Management Holdings LTD	142	$2,387	0.0%	Defined
Ameriprise Financial Services, LLC	21,229	$356,859	4.2%	Defined
Thames River Capital LLP	36,716	$24,233	0.3%	Defined

BESSEMER GROUP INC

$8,000,617

0.23%

475,944

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	474,922	$7,983,438	99.8%	Defined
BESSEMER TRUST Co OF FLORIDA	1,022	$17,179	0.2%	Defined

ENVESTNET ASSET MANAGEMENT INC

$7,969,150

0.23%

474,072

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$7,781,718

0.23%

462,922

Allianz Asset Management GmbH

$7,650,214

0.22%

455,099

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	455,099	$7,650,214	100.0%	Defined

Swiss National Bank

$7,552,901

0.22%

449,310

Russell Investments Group, Ltd.

$7,499,444

0.22%

446,130

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	357,470	$6,009,070	80.1%	Defined
Russell Investments Canada Limited	498	$8,371	0.1%	Defined
Russell Investments Implementation Services, LLC	87,500	$1,470,875	19.6%	Defined
Russell Investments Limited	662	$11,128	0.1%	Defined

HSBC HOLDINGS PLC

$7,214,380

0.21%

429,172

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	10,000	$168,100	2.3%	Defined
HSBC Global Asset Management (UK) Ltd	344,481	$5,790,725	80.3%	Defined
Hang Seng Investment Management Ltd	74,391	$1,250,512	17.3%	Defined
HSBC BANK PLC	300	$5,043	0.1%	Defined

Cetera Investment Advisers

$7,091,012

0.21%

421,833

Beck Bode, LLC

$6,600,883

0.19%

392,676

SEI INVESTMENTS CO

$6,526,162

0.19%

388,231

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	7,914	$133,034	2.0%	Sole
SEI TRUST CO	380,317	$6,393,128	98.0%	Sole

Columbus Macro, LLC

$6,486,071

0.19%

385,846

DEUTSCHE BANK AG\

$6,393,496

0.19%

380,339

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	127,658	$2,145,930	33.6%	Defined
DWS Investments UK Ltd	225,390	$3,788,805	59.3%	Defined
DWS International GmbH	27,291	$458,761	7.2%	Defined

WATERFALL ASSET MANAGEMENT, LLC

$6,319,618

0.18%

375,944

Nokomis Capital, L.L.C.

$6,248,730

0.18%

371,727

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,205,848

0.18%

369,176

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	369,176	$6,205,848	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$6,087,102

0.18%

362,112

MACQUARIE GROUP LTD

$6,080,530

0.18%

361,721

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 joint	361,721	$6,080,530	100.0%	Sole

NOMURA ASSET MANAGEMENT CO LTD

$5,986,041

0.17%

356,100

Asset Management One Co., Ltd.

$5,774,033

0.17%

343,488

PEREGRINE CAPITAL MANAGEMENT LLC

$5,730,428

0.17%

340,894

CITIGROUP INC

$5,709,313

0.17%

339,638

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	17	$285	0.0%	Defined
Citigroup Financial Products Inc. joint	339,621	$5,709,028	100.0%	Defined

NORGES BANK

$5,554,024

0.16%

330,400

ALLIANCEBERNSTEIN L.P.

$5,290,527

0.15%

314,725

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	314,725	$5,290,527	100.0%	Defined

Cutler Capital Management, LLC

$5,057,607

0.15%

300,869

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$4,857,115

0.14%

288,942

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,646,284

0.13%

276,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	276,400	$4,646,284	100.0%	Other

JUPITER ASSET MANAGEMENT LTD

$4,465,492

0.13%

265,645

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$4,401,564

0.13%

261,842

FRANKLIN RESOURCES INC

$4,370,144

0.13%

259,973

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	3,427	$57,607	1.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,108	$52,245	1.2%	Defined
FRANKLIN ADVISERS INC	251,604	$4,229,463	96.8%	Defined
PUTNAM ADVISORY CO LLC	1,834	$30,829	0.7%	Defined

ISTHMUS PARTNERS, LLC

$4,245,432

0.12%

252,554

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$4,215,410

0.12%

250,768

MARTINGALE ASSET MANAGEMENT L P

$4,162,542

0.12%

247,623

WELLS FARGO & COMPANY/MN

$4,121,458

0.12%

245,179

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	191,302	$3,215,786	78.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	38,131	$640,982	15.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	15,621	$262,589	6.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	125	$2,101	0.1%	Defined

ExodusPoint Capital Management, LP

$4,038,501

0.12%

240,244

Sumitomo Mitsui Trust Group, Inc.

$3,955,493

0.11%

235,306

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.	235,306	$3,955,493	100.0%	Defined

D. E. Shaw & Co., Inc.

$3,917,099

0.11%

233,022

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.	233,022	$3,917,099	100.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$3,822,846

0.11%

227,415

Thrivent Financial for Lutherans

$3,804,338

0.11%

226,314

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	32,704	$549,754	14.5%	Sole
Held directly	193,610	$3,254,584	85.5%	Sole

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$3,568,309

0.10%

212,273

Vanguard Investments Australia, Ltd.

$3,480,796

0.10%

207,067

VANGUARD ASSET MANAGEMENT, Ltd

$3,394,762

0.10%

201,949

Dakota Wealth Management

$3,270,721

0.09%

194,570

State of Alaska, Department of Revenue

$3,243,270

0.09%

192,937

Mitsubishi UFJ Asset Management Co., Ltd.

$3,175,846

0.09%

188,926

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	188,926	$3,175,846	100.0%	Defined

QRG CAPITAL MANAGEMENT, INC.

$2,931,294

0.08%

174,378

ROYAL BANK OF CANADA

$2,896,462

0.08%

172,306

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	6,697	$112,576	3.9%	Defined
RBC Capital Markets, LLC	160,626	$2,700,123	93.2%	Defined
RBC Dominion Securities Inc.	314	$5,278	0.2%	Defined
RBC Rochdale, LLC	359	$6,034	0.2%	Defined
Held directly	4,310	$72,451	2.5%	Sole

Dockside LLC

$2,876,459

0.08%

171,116

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,835,847

0.08%

168,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	168,700	$2,835,847	100.0%	Other

CAXTON ASSOCIATES LLP

$2,811,959

0.08%

167,279

Baird Financial Group, Inc.

$2,772,742

0.08%

164,946

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	163,946	$2,755,932	99.4%	Defined
BAIRD TRUST Co	1,000	$16,810	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	163,451	$2,747,611	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	134,172	$2,255,431	100.0%	Defined

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	109,669	$1,843,535	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	102,123	$1,716,687	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	299	$5,026	0.3%	Defined
Held directly	100,588	$1,690,884	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	11,505	$193,399	11.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	66,245	$1,113,578	67.0%	Defined
AXA INVESTMENT MANAGERS US INC.	21,076	$354,287	21.3%	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	98,424	$1,654,507	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	97,260	$1,634,940	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	94,094	$1,581,720	97.9%	Defined
Held directly	2,035	$34,208	2.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investments Ltd	94,404	$1,586,931	100.0%	Defined

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.	84,213	$1,415,620	100.0%	Defined

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	84,064	$1,413,115	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	69,511	$1,168,479	83.0%	Defined
BARCLAYS CAPITAL INC.	3,322	$55,842	4.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	10,939	$183,884	13.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	81,115	$1,363,543	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SRH ADVISORS, LLC joint	75,000	$1,260,750	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	32,296	$542,895	43.9%	Defined
BMO Bank N.A.	38,967	$655,035	53.0%	Defined
BMO Family Office, LLC	2,266	$38,091	3.1%	Defined

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	69,500	$1,168,295	100.0%	Defined

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	68,600	$1,153,166	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	64,887	$1,090,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	61,153	$1,027,981	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	47,508	$798,609	86.2%	Sole
MED S&P 600 STOCK INDEX	7,600	$127,756	13.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	53,243	$895,014	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIFTH AVENUE FAMILY OFFICE	914	$15,364	1.8%	Defined
Held directly	49,742	$836,163	98.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	8,975	$150,869	18.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	40,500	$680,805	81.9%	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	42,981	$722,510	100.0%	Other

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	34,660	$582,634	81.0%	Defined
STRATEGIC ADVISERS LLC	7,986	$134,244	18.7%	Defined
Fidelity Diversifying Solutions LLC	163	$2,740	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	42,042	$706,726	100.0%	Defined

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	40,885	$687,276	100.0%	Defined

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	39,437	$662,935	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	33,219	$558,411	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	32,807	$551,485	100.0%	Defined

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	419	$7,042	1.3%	Defined
Wilmington Trust National Association joint	8,744	$146,986	27.2%	Defined
Wilmington Trust Company	4,204	$70,669	13.1%	Defined
Wilmington Funds Management Corp	18,766	$315,456	58.4%	Other

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	27,976	$470,275	96.3%	Defined
PNC Delaware Trust Company	1,036	$17,415	3.6%	Defined
PNC Ohio Trust Company	38	$638	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	25,826	$434,135	95.9%	Defined
Regime de rentes du Mouvement Desjardins	1,104	$18,558	4.1%	Defined

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	26,100	$438,741	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	21,938	$368,777	85.9%	Defined
Truist Advisory Services, Inc.	3,607	$60,633	14.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	15,142	$254,537	62.5%	Defined
SECURITY INVESTORS LLC	9,082	$152,668	37.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	19,966	$335,628	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	18,148	$305,067	91.2%	Defined
Stifel Independent Advisors, LLC	1,514	$25,450	7.6%	Defined
Held directly	243	$4,084	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	19,571	$328,988	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	19,383	$325,828	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	17,496	$294,107	93.9%	Defined
Osaic Advisory Services, LLC	1,139	$19,146	6.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	10,178	$171,092	59.5%	Sole
Held directly	6,932	$116,526	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	16,717	$281,012	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	15,216	$255,780	100.0%	Other

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	15,200	$255,512	100.0%	Defined

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	15,091	$253,679	100.0%	Other

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	13,146	$220,983	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	12,727	$213,940	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	228	$3,832	1.8%	Defined
CIBC National Trust Co	75	$1,260	0.6%	Defined
CIBC WORLD MARKETS CORP	12,146	$204,174	97.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	11,757	$197,635	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	10,473	$176,051	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.	8,039	$135,135	100.0%	Sole

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)	7,197	$120,981	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	6,685	$112,374	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	6,263	$105,281	100.0%	Defined

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	3,716	$62,465	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	2,682	$45,084	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	2,612	$43,907	100.0%	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	632	$10,623	38.7%	Sole
Held directly	999	$16,792	61.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,553	$26,105	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	168	$2,824	70.6%	Defined
Rockefeller Trust Co (Delaware)	70	$1,176	29.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	233	$3,916	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	41	$689	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	51,325	$585	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Centerbridge Partners Real Estate Advisors II, LLC joint	4,229,785	$48,684,825	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Real Estate Advisors L.P.	446,900	$5,143,819	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	5	$57	0.0%	Defined
Held directly	198,098	$2,280,107	100.0%	Sole

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	98,424	$1,132,860	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	85,733	$986,786	100.0%	Defined

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	60,206	$692,971	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	32,879	$378,437	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	28,852	$332,086	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	4,374	$50,344	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	12,036	$138,534	51.9%	Defined
Held directly	6,776	$77,991	29.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	19,732	$227,115	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC joint	15,442	$177,737	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	613	$7,055	5.2%	Defined
Leap GP LLC joint	11,207	$128,992	94.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	562	$6,468	43.8%	Defined
Held directly	720	$8,287	56.2%	Sole

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	689	$7,930	60.7%	Sole
Held directly	446	$5,133	39.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	83	$955	100.0%	Sole

Key facts CIK 1418121 CUSIP 03784Y200 13F (30d) 328 filings 324 filers Visit website Investor relations