BRX · Brixmor Property Group Inc. · Holdings

$27.72 +0.34 (+1.24%) At close · Oct 20

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.50B

306.87M

Volume · Oct 20 3.13M Avg daily vol (3M) 2.8M

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 BRX: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 485

Total Value: $9,971,132,722

Total Shares: 316,446,384

Showing 1–100 of 486 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding BRX

All superinvestors →

Joel Greenblatt $6,696,467 Ray Dalio $2,703,886 Mario Gabelli $523,681

Holder Concentration

Across 480 13F filers

Top Holder

12.7%

of institutional value

Top 5

34.8%

of institutional value

Top 10

45.6%

of institutional value

HHI

367

Broadly held

Who Holds BRX

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: 480 filers, like-for-like change +0.7%; actively managed books -0.2%; index-like books +2.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.1%	247	+3.2%	28	19
Exempt adviser	1.5%	5	+150.6%	1	2
Adviser	7.5%	13	-16.4%	0	0
Bank	10.8%	26	+0.9%	2	0
Insurer	2.6%	3	+52.7%	0	0
Broker-dealer	0.0%	1	-44.4%	0	0
Benefit plan	0.6%	6	-42.9%	0	1
Non-US	6.6%	17	+4.7%	3	0
Holding company	16.6%	10	+5.0%	0	0
Unknown	9.6%	152	-15.1%	15	8

Style	Share	Filers	Change	New	Exited
Index-like	35.9%	55	+2.3%	0	0
Systematic-like	5.8%	38	+21.2%	5	2
Concentrated	2.1%	57	-7.5%	4	3
Diversified active	56.2%	330	-1.7%	40	25
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	64.3%	279	-1.9%	14	15
Medium turnover	12.3%	103	+5.1%	16	8
High turnover	7.0%	65	+27.8%	14	4
Unknown	16.4%	33	-1.5%	5	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.7%	55	-4.8%	12	5
Medium horizon	15.0%	70	+3.1%	11	9
Long horizon	63.2%	315	-1.8%	17	16
Unknown	6.1%	40	+54.4%	9	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.8%	92	+6.1%	15	8
$1B to $10B	6.9%	145	-9.1%	20	12
$10B to $100B	21.2%	163	+9.3%	13	10
$100B or more	71.1%	80	-0.7%	1	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.8%	119	-18.4%	17	13
Pooled investment vehicles	6.3%	48	+18.8%	6	2
Registered funds and BDCs	23.7%	33	+0.8%	2	2
Pension and profit sharing plans	1.2%	2	-12.1%	0	0
Insurance companies	0.3%	6	-10.1%	0	0
Charitable organizations	0.0%	1	+1.1%	0	0
Governments and sovereign funds	0.9%	6	-2.0%	0	0
Other investment advisers	0.0%	4	-3.3%	0	0
Other	0.3%	3	+325.4%	1	0
Diversified	9.6%	24	+6.5%	2	1
Corporations	0.0%	0	-100.0%	0	1
Unknown	55.9%	234	-1.3%	21	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	7.5%	60	+36.0%	7	3
Private equity funds	0.3%	10	+15.9%	0	1
Venture capital funds	0.0%	1	+268.7%	0	0
Real estate funds	3.9%	6	+11.7%	1	1
Liquidity funds	0.0%	2	+6.7%	1	0
Securitized asset funds	0.7%	2	-1.6%	0	0
Other private funds	6.0%	24	-0.7%	0	4
Mixed private funds	1.1%	4	-0.6%	1	0
Private funds, type not stated	2.2%	9	-3.0%	2	1
No private funds	23.8%	133	-0.1%	17	11
Unknown	54.4%	229	-3.0%	20	9

Location	Share	Filers	Change	New	Exited
United States	85.1%	378	+0.2%	35	28
Outside the US	14.9%	102	+3.9%	14	2

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 5 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

480 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

1.25% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.011%

Mar 31, 2026: 2

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

45.6%

of 13F shares, Herfindahl 0.037

Active holders

-0.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.5 quarters

Under 1 year 19.7% 1 to 3 years 24.4% 3 years or more 55.9% 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

$26.66

estimated per share

Mar 31, 2026: $25.48

Quarter-end price

$31.53

implied by 13F values

Estimated gain or loss

+18.3%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 19.6% 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 BRX's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CUZ Cousins Properties Inc	16	0.415
2	AMH American Homes 4 Rent	15	0.341
3	BXP BXP, Inc.	17	0.322
4	ELS Equity Lifestyle Properties Inc	16	0.322
5	UDR UDR, Inc.	16	0.316
6	FR First Industrial Realty Trust Inc	15	0.307
7	CUBE CubeSmart	14	0.298
8	SBRA Sabra Health Care REIT, Inc.	13	0.289
9	EPRT Essential Properties Realty Trust, Inc.	11	0.281
10	MAC Macerich Co	11	0.277

Shareholder Targets

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

Found through its holder-overlap peers: CUZ, AMH, BXP, ELS, UDR, FR, CUBE, SBRA, EPRT, MAC, HST, CPT, REXR, SUI, VTR, KRC, SHO, HR, KRG, REG. 1,293 filers in all.

#	Filer	In peers	Of book	Largest peers
1	COHEN & STEERS, INC. Adviser, Diversified active	$9,786,954,240 16 held	15.6%	SUI, BXP, EPRT
2	Dodge & Cox Registered adviser, Diversified active	$1,139,238,649 1 held	0.600%	SUI
3	Resolution Capital Ltd Registered adviser, Concentrated	$1,079,771,353 7 held	19.9%	VTR, HR, ELS
4	Capital Research Global Investors Adviser, Diversified active	$1,020,660,228 1 held	0.140%	UDR
5	WCM INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$699,490,257 3 held	1.26%	VTR, CUBE, REXR
6	LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Registered adviser, Diversified active	$676,571,605 14 held	24.1%	AMH, REXR, CUBE
7	First Eagle Investment Management, LLC Registered adviser, Diversified active	$627,773,147 1 held	1.04%	BXP
8	RUSH ISLAND MANAGEMENT, LP Registered adviser, Concentrated	$575,982,626 7 held	38.2%	KRC, HR, VTR
9	Aristotle Capital Management, LLC Registered adviser, Diversified active	$527,421,870 1 held	1.22%	ELS
10	VIKING GLOBAL INVESTORS LP Registered adviser, Diversified active	$516,728,060 1 held	1.50%	CPT

Fund Ownership of BRX by Fund Type

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

Index funds and index ETFs hold 26.55% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.22%	+0.59 pp	12,950,239	100
Index ETFs	22.33%	+0.32 pp	68,526,263	109
Active ETFs	1.10%	+0.11 pp	3,366,255	30
Active funds	15.33%	+4.12 pp	47,030,622	237
Unclassified	1.54%	+0.77 pp	4,729,839	15
All registered funds	44.51%	+5.90 pp	136,603,218	491

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 248 Exempt adviser 5 Adviser 13 Bank 26 Insurer 3 Broker-dealer 1 Benefit plan 6 Non-US 17 Holding company 10 Unknown 156

Showing 100 of 486

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,265,950,366

12.70%

40,150,662

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	1,209,635	$38,139,791	3.0%	Sole
BlackRock Investment Management (Australia) Ltd	212,165	$6,689,562	0.5%	Sole
BlackRock Asset Management Canada Ltd	551,170	$17,378,390	1.4%	Sole
BlackRock Investment Management, LLC	635,710	$20,043,936	1.6%	Sole
BLACKROCK ADVISORS LLC	213,402	$6,728,565	0.5%	Sole
BlackRock Fund Advisors	20,605,865	$649,702,923	51.3%	Sole
BlackRock Institutional Trust Company, N.A.	12,503,009	$394,219,873	31.1%	Sole
BlackRock Japan Co. Ltd	15,699	$494,989	0.0%	Sole
BlackRock Fund Managers Ltd.	890,941	$28,091,369	2.2%	Sole
BlackRock Investment Management (UK) Ltd.	385,825	$12,165,062	1.0%	Sole
BlackRock (Netherlands) B.V.	280,851	$8,855,232	0.7%	Sole
BlackRock Asset Management Ireland Ltd	1,340,412	$42,263,190	3.3%	Sole
BlackRock Advisors (UK) Ltd	4,700	$148,191	0.0%	Sole
BlackRock (Luxembourg) S.A.	45,379	$1,430,799	0.1%	Sole
BlackRock Life Ltd	7,595	$239,470	0.0%	Sole
BlackRock Asset Management Schweiz AG	49,339	$1,555,658	0.1%	Sole
Aperio Group, LLC	1,195,119	$37,682,102	3.0%	Sole
SpiderRock Advisors, LLC	3,846	$121,264	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$906,399,972

9.09%

28,747,224

STATE STREET CORP

$475,782,875

4.77%

15,089,847

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	15,089,847	$475,782,875	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$437,292,218

4.39%

13,869,084

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$389,360,343

3.90%

12,348,885

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	11,771,555	$371,157,129	95.3%	Defined
BANK OF NEW YORK MELLON	321,770	$10,145,408	2.6%	Defined
BNY Mellon Investment Adviser, Inc.	255,560	$8,057,806	2.1%	Defined

FRANKLIN RESOURCES INC

$254,224,402

2.55%

8,062,937

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	2,074	$65,393	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	1,250	$39,412	0.0%	Defined
Fiduciary Trust International of California	36	$1,135	0.0%	Defined
Fiduciary Trust International of the South	285	$8,986	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	10,357	$326,556	0.1%	Defined
FRANKLIN ADVISERS INC	507,302	$15,995,232	6.3%	Defined
FRANKLIN MUTUAL ADVISERS LLC	7,395,119	$233,168,102	91.7%	Defined
Franklin Templeton Institutional, LLC	263	$8,292	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	146,251	$4,611,294	1.8%	Defined

PRINCIPAL FINANCIAL GROUP INC

$209,311,179

2.10%

6,638,477

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 234	116,555	$3,674,979	1.8%	Defined
Held directly	6,521,922	$205,636,200	98.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$206,192,358

2.07%

6,539,561

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	1,235,653	$38,960,139	18.9%	Defined
Held directly	5,303,908	$167,232,219	81.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$201,139,423

2.02%

6,379,303

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$201,099,788

2.02%

6,378,046

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.	242,498	$7,645,961	3.8%	Defined
MFS Heritage Trust CO	719,294	$22,679,339	11.3%	Defined
Held directly	5,416,254	$170,774,488	84.9%	Sole

Invesco Ltd.

$189,116,935

1.90%

5,998,000

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	5,228,348	$164,849,810	87.2%	Defined
Invesco Trust Co joint	124,569	$3,927,660	2.1%	Defined
Invesco Management S.A.	10,030	$316,245	0.2%	Defined
Invesco Asset Management (Japan) Limited joint	12,991	$409,606	0.2%	Defined
Invesco Investment Advisers LLC	10,272	$323,876	0.2%	Defined
Invesco Capital Management LLC	611,790	$19,289,738	10.2%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$180,405,831

1.81%

5,721,720

NORTHERN TRUST CORP

$175,126,508

1.76%

5,554,282

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	3,346,673	$105,520,598	60.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,000,209	$63,066,588	36.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	13,400	$422,502	0.2%	Defined
MASON STREET ADVISORS, LLC joint	142,100	$4,480,413	2.6%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	51,900	$1,636,407	0.9%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$168,049,759

1.69%

5,329,837

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	223,566	$7,049,035	4.2%	Defined
Held directly	5,106,271	$161,000,724	95.8%	Sole

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$158,351,604

1.59%

5,022,252

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	786,431	$24,796,169	15.7%	Other
Held directly	4,235,821	$133,555,435	84.3%	Sole

DIMENSIONAL FUND ADVISORS LP

$150,571,954

1.51%

4,775,514

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.	57,368	$1,808,813	1.2%	Defined
DFA Australia Ltd.	205,143	$6,468,158	4.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,465	$46,191	0.0%	Defined
Dimensional Ireland Ltd	90,498	$2,853,401	1.9%	Defined
Held directly	4,421,040	$139,395,391	92.6%	Sole

Nuveen, LLC

$135,711,613

1.36%

4,304,206

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	950,791	$29,978,439	22.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	947,875	$29,886,498	22.0%	Defined
TEACHERS ADVISORS, LLC joint	2,405,540	$75,846,676	55.9%	Defined

NORGES BANK

$131,667,167

1.32%

4,175,933

DEUTSCHE BANK AG\

$122,922,163

1.23%

3,898,578

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	86,264	$2,719,903	2.2%	Defined
RREEF AMERICA LLC	3,740,704	$117,944,397	96.0%	Defined
DWS Investments UK Ltd	18,736	$590,746	0.5%	Defined
DBX Advisors LLC	9,523	$300,260	0.2%	Defined
DWS International GmbH	43,351	$1,366,857	1.1%	Defined

CI INVESTMENTS INC.

$118,423,054

1.19%

3,755,885

Qube Research & Technologies Ltd

$114,993,504

1.15%

3,647,114

CAPTRUST FINANCIAL ADVISORS

$114,747,728

1.15%

3,639,319

ALLIANCEBERNSTEIN L.P.

$106,380,769

1.07%

3,373,954

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,373,954	$106,380,769	100.0%	Defined

JPMORGAN CHASE & CO

$102,779,094

1.03%

3,259,724

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	578,672	$18,245,527	17.8%	Other
J.P. Morgan Investment Management Inc.	889,070	$28,032,377	27.3%	Defined
J.P. Morgan Securities LLC	347,061	$10,942,833	10.6%	Defined
J.P. Morgan (Suisse) SA	56	$1,765	0.0%	Other
55I, LLC	6,918	$218,124	0.2%	Other
J.P. Morgan SE	7,056	$222,475	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	1,430,891	$45,115,993	43.9%	Defined

AMERIPRISE FINANCIAL INC

$96,536,785

0.97%

3,061,744

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	1,042,168	$32,859,557	34.0%	Defined
Threadneedle Asset Management Holdings LTD	1,555,215	$49,035,928	50.8%	Defined
Ameriprise Financial Services, LLC	35,145	$1,108,121	1.1%	Defined
Ameriprise Bank, FSB	509	$16,048	0.0%	Defined
Columbia Threadneedle Management Ltd	428,707	$13,517,131	14.0%	Defined

FEDERATED HERMES, INC.

$93,700,569

0.94%

2,971,791

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	33,529	$1,057,169	1.1%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	2,927,470	$92,303,129	98.5%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	10,767	$339,483	0.4%	Defined
FEDERATED MDTA LLC	25	$788	0.0%	Defined

BANK OF AMERICA CORP /DE/

$90,381,688

0.91%

2,866,530

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	2,224,489	$70,138,138	77.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	93,675	$2,953,572	3.3%	Defined
BOFA SECURITIES, INC.	326,579	$10,297,035	11.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	221,787	$6,992,943	7.7%	Defined

TWO SIGMA INVESTMENTS, LP

$87,597,844

0.88%

2,778,238

Bank of New York Mellon Corp

$78,352,989

0.79%

2,485,030

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	2,620	$82,607	0.1%	Defined
Mellon Investments Corporation joint	1,480,839	$46,690,852	59.6%	Defined
BNY Mellon Investment Adviser, Inc.	113,896	$3,591,140	4.6%	Defined
The Bank of New York Mellon	697,173	$21,981,864	28.1%	Defined
BNY Mellon, NA joint	185,945	$5,862,845	7.5%	Defined
BNY Mellon Advisors, Inc. joint	4,556	$143,650	0.2%	Defined
Held directly	1	$31	0.0%	Defined

AEW CAPITAL MANAGEMENT L P

$75,265,703

0.75%

2,387,114

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	36,814	$1,160,745	1.5%	Defined
Alaska Permanent Fund Corp	808,658	$25,496,986	33.9%	Defined
Held directly	1,541,642	$48,607,972	64.6%	Defined

MORGAN STANLEY

$74,598,142

0.75%

2,365,942

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	44	$1,387	0.0%	Defined
MORGAN STANLEY & CO. LLC	139,015	$4,383,142	5.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	887,939	$27,996,716	37.5%	Defined
MORGAN STANLEY AIP GP LP	15,940	$502,587	0.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,858	$310,822	0.4%	Defined
Morgan Stanley Investment Management LTD	17,569	$553,949	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	111,786	$3,524,612	4.7%	Defined
MORGAN STANLEY LATAM LLC	1	$31	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	975,032	$30,742,758	41.2%	Defined
EATON VANCE MANAGEMENT	34,833	$1,098,284	1.5%	Defined
Calvert Research & Management	135,481	$4,271,715	5.7%	Defined
BOSTON MANAGEMENT & RESEARCH	38,444	$1,212,139	1.6%	Defined

GOLDMAN SACHS GROUP INC

$72,166,997

0.72%

2,288,836

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	1,251,884	$39,471,902	54.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	995,952	$31,402,366	43.5%	Defined
GOLDMAN SACHS INTERNATIONAL	32,458	$1,023,400	1.4%	Defined
Goldman Sachs Trust Company, N.A.	8,542	$269,329	0.4%	Defined

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

$66,324,800

0.67%

2,103,546

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	150,062	$4,731,454	7.1%	Defined
UBS Asset Management Switzerland AG	1,355,665	$42,744,116	64.4%	Defined
UBS Asset Management (UK) Ltd.	369,747	$11,658,121	17.6%	Defined
Held directly	228,072	$7,191,109	10.8%	Defined

Capital World Investors

$65,572,341

0.66%

2,079,681

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,079,681	$65,572,341	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$61,136,606

0.61%

1,938,998

NEUBERGER BERMAN GROUP LLC

$60,524,608

0.61%

1,919,588

BANK OF MONTREAL /CAN/

$59,412,922

0.60%

1,884,330

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.	44,450	$1,401,508	2.4%	Defined
BMO Bank N.A.	153,530	$4,840,800	8.1%	Defined
BMO Family Office, LLC	2,363	$74,505	0.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	3,261	$102,819	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	8,426	$265,671	0.4%	Defined
Held directly	1,672,300	$52,727,619	88.7%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$56,442,893

0.57%

1,790,133

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	71,087	$2,241,373	4.0%	Sole
Schroder Investment Management North America Inc.	1,710,153	$53,921,124	95.5%	Sole
Schroder Investment Management North America Limited	8,893	$280,396	0.5%	Sole

Alyeska Investment Group, L.P.

$53,199,560

0.53%

1,687,268

Legal & General Group Plc

$52,969,831

0.53%

1,679,982

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	181,275	$5,715,600	10.8%	Defined
Legal & General Investment Management Ltd joint	1,498,707	$47,254,231	89.2%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$51,206,989

0.51%

1,624,072

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	1,136,267	$35,826,498	70.0%	Defined
Wellington Managment Canada LLC	110,776	$3,492,767	6.8%	Defined
Wellington Trust Company, NA joint	377,029	$11,887,724	23.2%	Defined

PRUDENTIAL FINANCIAL INC

$51,120,440

0.51%

1,621,327

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	1,500,374	$47,306,792	92.5%	Defined
PGIM Quantitative Solutions LLC	120,953	$3,813,648	7.5%	Defined

FMR LLC

$49,948,531

0.50%

1,584,159

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	1,477,414	$46,582,863	93.3%	Defined
STRATEGIC ADVISERS LLC	18,462	$582,106	1.2%	Defined
FIAM LLC	82,004	$2,585,586	5.2%	Defined
Fidelity Diversifying Solutions LLC	6,279	$197,976	0.4%	Defined

SNYDER CAPITAL MANAGEMENT L P

$49,216,564

0.49%

1,560,944

LSV ASSET MANAGEMENT

$46,831,509

0.47%

1,485,300

HSBC HOLDINGS PLC

$44,233,782

0.44%

1,402,911

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	887,771	$27,991,419	63.3%	Defined
Hang Seng Investment Management Ltd	103,994	$3,278,930	7.4%	Defined
HSBC BANK PLC	411,146	$12,963,433	29.3%	Defined

Russell Investments Group, Ltd.

$41,801,745

0.42%

1,325,777

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	28,333	$893,339	2.1%	Defined
Russell Investment Management, LLC	708,832	$22,349,472	53.5%	Defined
Russell Investments Canada Limited	26,793	$844,783	2.0%	Defined
Russell Investments Capital, LLC joint	71,510	$2,254,710	5.4%	Defined
Russell Investments France SAS	11,242	$354,460	0.8%	Defined
Russell Investments Limited joint	213,543	$6,733,010	16.1%	Other
Russell Investments Trust Company	265,524	$8,371,971	20.0%	Defined

Allspring Global Investments Holdings, LLC

$37,995,667

0.38%

1,205,064

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	2,113	$66,622	0.2%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,202,951	$37,929,045	99.8%	Defined

AMERICAN CENTURY COMPANIES INC

$37,423,587

0.38%

1,186,920

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	1,186,920	$37,423,587	100.0%	Defined

Adelante Capital Management LLC

$36,218,353

0.36%

1,148,695

TUDOR INVESTMENT CORP ET AL

$36,064,833

0.36%

1,143,826

UBS Group AG

$35,739,095

0.36%

1,133,495

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	152,677	$4,813,905	13.5%	Defined
UBS AG	482,216	$15,204,270	42.5%	Defined
UBS Switzerland AG	498,593	$15,720,637	44.0%	Defined
UBS Securities LLC	9	$283	0.0%	Defined

CITADEL ADVISORS LLC

$35,292,474

0.35%

1,119,330

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	280,760	$8,852,362	25.1%	Defined
Held directly	838,570	$26,440,112	74.9%	Defined

Aberdeen Group plc

$34,321,760

0.34%

1,088,543

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	298,561	$9,413,628	27.4%	Defined
abrdn Investment Management Ltd	655,629	$20,671,982	60.2%	Defined
abrdn Investments Ltd	134,353	$4,236,150	12.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$33,677,476

0.34%

1,068,109

Apollo Management Holdings, L.P.

$32,296,179

0.32%

1,024,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	1,024,300	$32,296,179	100.0%	Defined

SEI INVESTMENTS CO

$31,518,459

0.32%

999,634

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	39,941	$1,259,339	4.0%	Sole
SEI TRUST CO	959,693	$30,259,120	96.0%	Sole

Hudson Bay Capital Management LP

$30,610,837

0.31%

970,848

APG Asset Management US Inc.

$30,466,587

0.31%

966,273

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	966,273	$30,466,587	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$29,632,933

0.30%

939,833

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	292,549	$9,224,069	31.1%	Defined
Held directly	647,284	$20,408,864	68.9%	Sole

Caisse de depot et placement du Quebec

$29,326,494

0.29%

930,114

Woodline Partners LP

$28,996,690

0.29%

919,654

Arbejdsmarkedets Tillaegspension

$28,824,726

0.29%

914,200

Hazelview Securities Inc.

$28,621,357

0.29%

907,750

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$28,563,121

0.29%

905,903

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	905,903	$28,563,121	100.0%	Defined

MARSHALL WACE, LLP

$27,687,312

0.28%

878,126

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	878,126	$27,687,312	100.0%	Other

Retirement Systems of Alabama

$27,634,689

0.28%

876,457

RHUMBLINE ADVISERS

$26,499,546

0.27%

840,455

RWC Asset Management LLP

$26,058,599

0.26%

826,470

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$24,471,567

0.25%

776,136

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	122,642	$3,866,902	15.8%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	653,494	$20,604,665	84.2%	Defined

Verition Fund Management LLC

$23,450,941

0.24%

743,766

Lighthouse Investment Partners, LLC

$22,451,976

0.23%

712,083

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	712,083	$22,451,976	100.0%	Defined

MILLER HOWARD INVESTMENTS INC /NY

$22,299,434

0.22%

707,245

Universal- Beteiligungs- und Servicegesellschaft mbH

$22,251,824

0.22%

705,735

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	705,735	$22,251,824	100.0%	Defined

Quantinno Capital Management LP

$21,891,215

0.22%

694,298

CANADA LIFE ASSURANCE Co

$21,368,164

0.21%

677,709

Engineers Gate Manager LP

$21,186,678

0.21%

671,953

D. E. Shaw & Co., Inc.

$20,877,810

0.21%

662,157

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.	344,717	$10,868,927	52.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	317,440	$10,008,883	47.9%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$20,692,003

0.21%

656,264

California Public Employees Retirement System

$19,838,644

0.20%

629,199

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$19,746,419

0.20%

626,274

AQR CAPITAL MANAGEMENT LLC

$19,103,835

0.19%

605,894

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	179	$5,643	0.0%	Other
Arax Advisory Partners	1,895	$59,749	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,118	$35,250	0.2%	Other
Stokes Family Office, LLC	2,127	$67,064	0.4%	Other
Held directly	600,575	$18,936,129	99.1%	Defined

J. Goldman & Co LP

$18,701,924

0.19%

593,147

Balyasny Asset Management L.P.

$18,517,695

0.19%

587,304

JANE STREET GROUP, LLC

$18,487,930

0.19%

586,360

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	37,540	$1,183,636	6.4%	Defined
Jane Street Global Trading, LLC	548,820	$17,304,294	93.6%	Defined

Swiss National Bank

$18,445,050

0.18%

585,000

State of Tennessee, Department of Treasury

$17,800,103

0.18%

564,545

NATIXIS

$17,007,439

0.17%

539,405

VOYA INVESTMENT MANAGEMENT LLC

$16,331,499

0.16%

517,967

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	517,967	$16,331,499	100.0%	Defined

WESTWOOD HOLDINGS GROUP INC

$16,231,328

0.16%

514,790

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	514,790	$16,231,328	100.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$16,004,060

0.16%

507,582

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	10,772	$339,641	2.1%	Sole
Held directly	496,810	$15,664,419	97.9%	Sole

Davis Selected Advisers

$15,044,539

0.15%

477,150

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$14,958,241

0.15%

474,413

HighTower Advisors, LLC

$14,655,270

0.15%

464,804

Allianz Asset Management GmbH

$14,289,490

0.14%

453,203

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	297,035	$9,365,513	65.5%	Defined
Allianz Global Investors GmbH	156,168	$4,923,977	34.5%	Defined

CHILTON CAPITAL MANAGEMENT LLC

$14,219,304

0.14%

450,977

ADAGE CAPITAL PARTNERS GP, L.L.C.

$14,188,500

0.14%

450,000

Asset Management One Co., Ltd.

$14,089,338

0.14%

446,855

COMMERCE BANK

$12,994,584

0.13%

412,134

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	412,134	$12,994,584	100.0%	Sole

Edgestream Partners, L.P.

$12,680,829

0.13%

402,183

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Key facts CIK 1581068 CUSIP 11120U105 13F (30d) 54 filings 54 filers Visit website Investor relations