BRX · Brixmor Property Group Inc.

$29.17 +0.06 (+0.21%) At close · Aug 28

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.95B

306.87M

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: 478

Total Value: $9,986,711,816

Total Shares: 316,733,848

Showing 1–100 of 479 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding BRX

All superinvestors →

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

Holder Concentration

Across 478 13F filers · Δ vs Mar 31, 2026

Top Holder

12.7%

+0.2 pts

Top 5

34.8%

−0.0 pts

Top 10

45.5%

−0.8 pts

HHI

366

Broadly held−4

Quarterly Activity

vs Mar 31, 2026

New

Increased

189

Decreased

161

Sold Out

Unchanged

Holder count: +17

Institutional value: +11.7%

Shares held: +2.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Qube Research & Technologies Ltd	+3,436,457	3,647,114
Mega TWO SIGMA INVESTMENTS, LP	+2,220,011	2,778,238
Mega PRINCIPAL FINANCIAL GROUP INC	+1,461,991	6,638,477
Large PRUDENTIAL FINANCIAL INC	+1,404,209	1,621,327
Mega BlackRock, Inc.	+1,385,927	40,150,662

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid PGGM Investments	−2,887,601	174,752
Mega AMERIPRISE FINANCIAL INC	−2,088,048	3,061,744
Mega SG Americas Securities, LLC	−1,876,791	28,441
Mega Invesco Ltd.	−1,398,550	5,998,000
Mega FRANKLIN RESOURCES INC	−1,050,456	8,062,937

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,175,933	$131,667,167
Large Hudson Bay Capital Management LP	970,848	$30,610,837
Mid MILLER HOWARD INVESTMENTS INC /NY	707,245	$22,299,434
Large COMMERCE BANK	412,134	$12,994,584
Mid Alberta Investment Management Corp	235,800	$7,434,774

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Clark Capital Management Group, Inc.	1,587,697	$45,725,673
Large STRS OHIO	1,511,782	$43,539,321
Large Freestone Grove Partners LP	1,263,289	$36,382,723
Small Presima Securities ULC	440,708	$12,692,390
Mega JANUS HENDERSON GROUP PLC	134,026	$3,859,948

Filter: New 56 Increased 189 Reduced 161 Sold out 39 Unchanged 72

Showing 100 of 479

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,265,950,366

12.68%

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

9.08%

28,747,224

STATE STREET CORP

$475,782,875

4.76%

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

4.38%

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

2.06%

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

2.01%

6,379,303

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$201,099,788

2.01%

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

1.89%

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

1.75%

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

1.68%

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

0.78%

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

0.66%

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

0.59%

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

0.37%

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

Allianz Asset Management GmbH

$24,787,971

0.25%

786,171

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	37.8%	Defined
Allianz Global Investors GmbH	489,136	$15,422,458	62.2%	Defined

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

0.23%

743,766

Lighthouse Investment Partners, LLC

$22,451,976

0.22%

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

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

Robeco Institutional Asset Management B.V.

$13,483,867

0.14%

427,652

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

Key facts CIK 1581068 CUSIP 11120U105 13F (30d) 360 filings 354 filers Visit website Investor relations