BRX · Brixmor Property Group Inc. · Shareholders & Ownership

$27.42 -0.30 (-1.08%) At close · Oct 21

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.41B

306.87M

Volume · Oct 21 3.13M Avg daily vol (3M) 2.82M

Every disclosed holder of BRX in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns BRX

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	487	316,536,865	103.15%	Yes
Insiders (Forms 3, 4, 5)	14	2,467,322	0.80%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	12,131,871	-3.95%	Negative
Registered funds (N-PORT, not summed)	501	137,893,390	44.94%	No

Shares outstanding: 306,872,316, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of BRX

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	40,150,662	13.08%	+1,385,927	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	10,500,625	3.42%	+349,882	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,251,543	0.41%	+83,926	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Core U.S. REIT ETF Fund S000015627 · Registered fund · Jul 31, 2026 iShares Trust, not summed	1,142,678	0.37%	+152,675	Jul 31, 2026	iShares Trust, not summed
1.4	iShares U.S. Real Estate ETF Fund S000004328 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,059,493	0.35%	+90,670	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	842,648	0.27%	-13,818	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	28,747,224	9.37%	-430,998	Jun 30, 2026	carried, not yet filed for the newest quarter
3	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	15,089,847	4.92%	-212,171	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,553,163	0.51%	+55,590	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.2	State Street(R) SPDR(R) Dow Jones(R) REIT ETF Fund S000006976 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	531,814	0.17%	-21,940	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	253,248	0.08%	-2,297	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF Fund S000021764 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	225,275	0.07%	+1,564	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
3.5	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	218,241	0.07%	+3,523	Jun 30, 2026	SPDR SERIES TRUST, not summed
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,869,084	4.52%	+110,095	Jun 30, 2026	carried, not yet filed for the newest quarter
5	CENTERSQUARE INVESTMENT MANAGEMENT LLC 13F CIK 1725296 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,348,885	4.02%	+1,277,818	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD REAL ESTATE INDEX FUND Fund S000002924 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	11,088,711	3.61%	-275,548	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	9,744,094	3.18%	+20,996	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,062,937	2.63%	-1,050,456	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Franklin Mutual Shares Fund Fund S000007864 · Registered fund · Jun 30, 2026 Franklin Mutual Series Funds, not summed	3,799,439	1.24%	-710,052	Jun 30, 2026	Franklin Mutual Series Funds, not summed
8.2	Franklin Mutual Beacon Fund Fund S000007860 · Registered fund · Jun 30, 2026 Franklin Mutual Series Funds, not summed	1,693,059	0.55%	0	Jun 30, 2026	Franklin Mutual Series Funds, not summed
8.3	Franklin Mutual Shares VIP Fund Fund S000007320 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	1,047,202	0.34%	-188,836	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
8.4	Franklin Mutual U.S. Mid Cap Value Fund Fund S000007352 · Registered fund · Jul 31, 2026 Franklin Value Investors Trust, not summed	704,131	0.23%	-22,877	Jul 31, 2026	Franklin Value Investors Trust, not summed
8.5	Franklin Real Estate Securities Fund Fund S000006874 · Registered fund · Jul 31, 2026 Franklin Real Estate Securities Trust, not summed	157,061	0.05%	-45,301	Jul 31, 2026	Franklin Real Estate Securities Trust, not summed
9	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	7,033,530	2.29%	-36,042	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,638,477	2.16%	+1,461,991	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Real Estate Securities Fund Fund S000007212 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	2,347,411	0.76%	+1,263,105	Jul 31, 2026	Principal Funds, Inc, not summed
10.2	Global Real Estate Securities Fund Fund S000019119 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	436,853	0.14%	0	Jul 31, 2026	Principal Funds, Inc, not summed
10.3	MidCap S&P 400 Index Fund Fund S000007079 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	117,310	0.04%	+22	Jul 31, 2026	Principal Funds, Inc, not summed
10.4	Real Estate Securities Account Fund S000007673 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	101,186	0.03%	+30,215	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
10.5	MidCap Value Fund I Fund S000007173 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	6,849	0.00%	+2,546	Jul 31, 2026	Principal Funds, Inc, not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,539,561	2.13%	+69,467	Jun 30, 2026	carried, not yet filed for the newest quarter
12	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,379,303	2.08%	+120,945	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Schwab U.S. REIT ETF Fund S000030518 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	2,168,906	0.71%	+51,345	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
12.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,474,549	0.48%	-12,903	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
12.3	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	828,215	0.27%	+351	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
12.4	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	689,950	0.22%	-64,383	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
12.5	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	193,498	0.06%	+9,937	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
13	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,378,046	2.08%	-33,361	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	MFS Mid Cap Value Fund Fund S000002499 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	4,654,367	1.52%	-55,742	Jun 30, 2026	MFS SERIES TRUST XI, not summed
13.2	MFS Mid Cap Value Portfolio Fund S000018843 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	173,006	0.06%	0	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
13.3	MFS Global Alternative Strategy Fund Fund S000019515 · Registered fund · Jul 31, 2026 MFS Series Trust XV, not summed	2,216	0.00%	-240	Jul 31, 2026	MFS Series Trust XV, not summed
14	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,998,000	1.95%	-1,398,550	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Invesco Main Street Mid Cap Fund Fund S000064651 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	956,326	0.31%	+17,785	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
14.2	Invesco Real Estate Fund Fund S000000255 · Registered fund · May 31, 2026 AIM Investment Securities Funds (Invesco Investment Securities Funds), not summed	594,042	0.19%	-62,561	May 31, 2026	AIM Investment Securities Funds (Invesco Investment Securities Funds), not summed
14.3	Invesco S&P MidCap Low Volatility ETF Fund S000030966 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	325,488	0.11%	+7,244	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
14.4	Invesco Global Real Estate Income Fund Fund S000014560 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	114,344	0.04%	-104,396	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
14.5	Invesco Global Real Estate Fund Fund S000010736 · Registered fund · May 31, 2026 AIM Investment Securities Funds (Invesco Investment Securities Funds), not summed	78,364	0.03%	-29,931	May 31, 2026	AIM Investment Securities Funds (Invesco Investment Securities Funds), not summed
15	CANADA PENSION PLAN INVESTMENT BOARD 13F CIK 1283718 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	5,721,720	1.86%	-14,400	Jun 30, 2026	carried, not yet filed for the newest quarter
16	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,554,282	1.81%	+205,021	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	FlexShares Quality Dividend Index Fund Fund S000038873 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	243,273	0.08%	-2,247	Jul 31, 2026	FlexShares Trust, not summed
16.2	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	199,392	0.07%	+6,653	Jun 30, 2026	Northern Funds, not summed
16.3	FlexShares Global Quality Real Estate Index Fund Fund S000043008 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	160,030	0.05%	—	Jul 31, 2026	FlexShares Trust, not summed
16.4	Global Real Estate Index Fund Fund S000012717 · Registered fund · Jun 30, 2026 Northern Funds, not summed	113,849	0.04%	+11,043	Jun 30, 2026	Northern Funds, not summed
16.5	Income Equity Fund Fund S000001269 · Registered fund · Jun 30, 2026 Northern Funds, not summed	23,226	0.01%	-524	Jun 30, 2026	Northern Funds, not summed
17	CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 13F CIK 1033984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,329,837	1.74%	+414,110	Jun 30, 2026	carried, not yet filed for the newest quarter
18	DUFF & PHELPS INVESTMENT MANAGEMENT CO 13F CIK 765443 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,022,252	1.64%	+539,359	Jun 30, 2026	carried, not yet filed for the newest quarter
19	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,775,514	1.56%	-14,576	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	DFA REAL ESTATE SECURITIES PORTFOLIO Fund S000000949 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,671,642	0.54%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
19.2	DFA Global Real Estate Securities Portfolio Fund S000021884 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,124,917	0.37%	-50,870	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
19.3	Dimensional Global Real Estate ETF Fund S000078988 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	577,645	0.19%	+28,138	Jul 31, 2026	Dimensional ETF Trust, not summed
19.4	Dimensional US Real Estate ETF Fund S000075150 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	383,200	0.12%	-18,699	Jul 31, 2026	Dimensional ETF Trust, not summed
20	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,457,649	1.45%	-44,085	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,304,206	1.40%	-75,986	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Nuveen Real Estate Securities Select Fund Fund S000005369 · Registered fund · Jun 30, 2026 TIAA-CREF Funds, not summed	1,668,228	0.54%	+81,610	Jun 30, 2026	TIAA-CREF Funds, not summed
21.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	758,857	0.25%	-286,934	Jun 30, 2026	College Retirement Equities Fund, not summed
21.3	Nuveen Real Estate Securities Fund Fund S000005563 · Registered fund · Jun 30, 2026 Nuveen Investment Funds, Inc., not summed	402,220	0.13%	+1,438	Jun 30, 2026	Nuveen Investment Funds, Inc., not summed
21.4	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	321,315	0.10%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
21.5	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	246,569	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
22	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	4,175,933	1.36%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
23	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,898,578	1.27%	+32,443	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	DWS RREEF Real Estate Securities Fund Fund S000032045 · Registered fund · Jun 30, 2026 DEUTSCHE DWS SECURITIES TRUST, not summed	610,365	0.20%	-191,288	Jun 30, 2026	DEUTSCHE DWS SECURITIES TRUST, not summed
23.2	DWS RREEF Real Assets Fund Fund S000032019 · Registered fund · Jun 30, 2026 DEUTSCHE DWS MARKET TRUST, not summed	476,200	0.16%	—	Jun 30, 2026	DEUTSCHE DWS MARKET TRUST, not summed
23.3	DWS RREEF Global Real Estate Securities Fund Fund S000032044 · Registered fund · Jun 30, 2026 DEUTSCHE DWS SECURITIES TRUST, not summed	99,681	0.03%	+5,649	Jun 30, 2026	DEUTSCHE DWS SECURITIES TRUST, not summed
23.4	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	6,592	0.00%	+1,014	May 29, 2026	DBX ETF Trust, not summed
23.5	Xtrackers S&P MidCap 400 Scored & Screened ETF Fund S000070348 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	413	0.00%	-129	May 29, 2026	DBX ETF Trust, not summed
24	CI INVESTMENTS INC. 13F CIK 1163648 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,755,885	1.22%	+1,893	Jun 30, 2026	carried, not yet filed for the newest quarter
25	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,647,114	1.19%	+3,436,457	Jun 30, 2026	carried, not yet filed for the newest quarter
26	CAPTRUST FINANCIAL ADVISORS 13F CIK 1512024 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,639,319	1.19%	-490,899	Jun 30, 2026	carried, not yet filed for the newest quarter
27	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,514,754	1.15%	+94,455	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
28	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,373,954	1.10%	-191,029	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	AB Discovery Value Fund Fund S000010412 · Registered fund · Jun 30, 2026 AB TRUST, not summed	534,284	0.17%	-6,860	Jun 30, 2026	AB TRUST, not summed
28.2	AB All Market Real Return Portfolio Fund S000028085 · Registered fund · Jul 31, 2026 AB BOND FUND, INC., not summed	213,850	0.07%	+5,540	Jul 31, 2026	AB BOND FUND, INC., not summed
28.3	AB Discovery Value Portfolio Fund S000010436 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	160,363	0.05%	-6,648	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
28.4	AB EQUITY INCOME FUND INC Fund S000010125 · Registered fund · May 31, 2026 AB EQUITY INCOME FUND INC, not summed	130,280	0.04%	+3,560	May 31, 2026	AB EQUITY INCOME FUND INC, not summed
28.5	AB Global Real Estate Investment Fund II Fund S000010313 · Registered fund · Jul 31, 2026 AB INSTITUTIONAL FUNDS INC, not summed	119,394	0.04%	0	Jul 31, 2026	AB INSTITUTIONAL FUNDS INC, not summed
29	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,259,724	1.06%	-653,363	Jun 30, 2026	carried, not yet filed for the newest quarter
30	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,061,744	1.00%	-2,088,048	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Columbia Mid Cap Index Fund Fund S000010826 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	218,986	0.07%	-6,729	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
30.2	CTIVP - CenterSquare Real Estate Fund Fund S000028695 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	140,110	0.05%	-3,410	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
30.3	Columbia Research Enhanced Core ETF Fund S000066076 · Registered fund · Jul 31, 2026 Columbia ETF Trust I, not summed	85,951	0.03%	—	Jul 31, 2026	Columbia ETF Trust I, not summed
30.4	Columbia Real Estate Equity Fund Fund S000012072 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	30,568	0.01%	-2,117	Jun 30, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
30.5	Columbia Adaptive Risk Allocation Fund Fund S000037262 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	25,910	0.01%	-17,618	May 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
31	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,971,791	0.97%	-557	Jun 30, 2026	carried, not yet filed for the newest quarter
32	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,866,530	0.93%	+234,936	Jun 30, 2026	carried, not yet filed for the newest quarter
33	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,778,238	0.91%	+2,220,011	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Federated Hermes Strategic Value Dividend Fund Fund S000009734 · Registered fund · Jul 31, 2026 Federated Hermes Equity Funds, not summed	2,596,850	0.85%	0	Jul 31, 2026	Federated Hermes Equity Funds, not summed
35	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,485,030	0.81%	-13,974	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	52,532	0.02%	+4,197	Jul 31, 2026	BNY Mellon ETF Trust, not summed
36	AEW CAPITAL MANAGEMENT L P 13F CIK 1046187 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,387,114	0.78%	+177,453	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	AEW Global Focused Real Estate Fund Fund S000008059 · Registered fund · Jul 31, 2026 Natixis Funds Trust IV, not summed	36,334	0.01%	-1,465	Jul 31, 2026	Natixis Funds Trust IV, not summed
37	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,365,942	0.77%	+176,703	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	446	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
38	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,288,836	0.75%	+510,376	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Goldman Sachs Multi-Manager Real Assets Strategy Fund Fund S000049147 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	283,127	0.09%	+51,947	Jul 31, 2026	Goldman Sachs Trust II, not summed
38.2	Goldman Sachs U.S. Equity Dividend and Premium Fund Fund S000009324 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	14,300	0.00%	0	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
38.3	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	10,360	0.00%	-12	May 31, 2026	Goldman Sachs ETF Trust II, not summed
38.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	8,356	0.00%	+1,651	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
38.5	Goldman Sachs JUST U.S. Large Cap Equity ETF Fund S000061377 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	4,188	0.00%	-293	May 31, 2026	Goldman Sachs ETF Trust, not summed
39	VANGUARD STRATEGIC EQUITY FUND Fund S000002593 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	2,169,506	0.71%	0	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
40	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,103,546	0.69%	-35,536	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,079,681	0.68%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Income Fund of America Fund S000008814 · Registered fund · Jul 31, 2026 Income Fund of America, not summed	2,079,681	0.68%	0	Jul 31, 2026	Income Fund of America, not summed
43	VANGUARD REAL ESTATE II INDEX FUND Fund S000059086 · Registered fund · Jul 31, 2026 VANGUARD FIXED INCOME SECURITIES FUNDS, not summed	1,946,108	0.63%	-68,751	Jul 31, 2026	VANGUARD FIXED INCOME SECURITIES FUNDS, not summed
44	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,938,998	0.63%	+37,619	Jun 30, 2026	carried, not yet filed for the newest quarter
45	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,919,588	0.63%	+9,047	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Neuberger Equity Income Fund Fund S000013716 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	1,013,816	0.33%	+44,975	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
46	BANK OF MONTREAL /CAN/ 13F CIK 927971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,884,330	0.61%	+179,787	Jun 30, 2026	carried, not yet filed for the newest quarter
47	SCHRODER INVESTMENT MANAGEMENT GROUP 13F CIK 1086619 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,790,133	0.58%	+74,784	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Alyeska Investment Group, L.P. 13F CIK 1453072 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,687,268	0.55%	-227,337	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,679,982	0.55%	-140,024	Jun 30, 2026	carried, not yet filed for the newest quarter
50	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,624,072	0.53%	-78,905	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1581068 CUSIP 11120U105 13F (30d) 57 filings 57 filers Visit website Investor relations