CBL · Cbl & Associates Properties Inc · Holdings

$49.91 +0.08 (+0.16%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.54B

30.94M

Volume · Oct 23 111.32K Avg daily vol (3M) 266.93K

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

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: 232

Total Value: $1,301,759,805

Total Shares: 24,519,068

Showing 1–100 of 233 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 227 13F filers

Top Holder

30.3%

of institutional value

Top 5

48.2%

of institutional value

Top 10

58.4%

of institutional value

HHI

1,070

Broadly held

Who Holds CBL

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: 227 filers, like-for-like change +2.4%; actively managed books -1.5%; index-like books +18.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	65.3%	113	+4.8%	27	11
Exempt adviser	1.9%	4	+453.5%	2	0
Adviser	2.7%	8	-75.6%	1	1
Bank	7.1%	14	+14.5%	0	1
Insurer	1.7%	2	+191.4%	0	0
Broker-dealer	0.0%	1	new	1	0
Benefit plan	0.5%	6	-20.0%	0	0
Non-US	1.5%	10	+59.6%	3	0
Holding company	10.5%	9	+21.9%	4	0
Unknown	8.8%	60	+28.3%	12	5

Style	Share	Filers	Change	New	Exited
Index-like	23.0%	32	+18.3%	3	0
Systematic-like	4.3%	13	+115.8%	2	1
Concentrated	36.6%	30	-27.1%	7	8
Diversified active	36.1%	152	+38.9%	38	9
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	36.3%	128	+22.3%	25	8
Medium turnover	49.2%	60	-13.5%	16	4
High turnover	6.8%	25	+68.4%	7	3
Unknown	7.7%	14	+9.0%	2	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.9%	24	+2.5%	6	4
Medium horizon	45.0%	28	-4.1%	6	5
Long horizon	40.4%	160	+4.0%	32	8
Unknown	5.8%	15	+75.4%	6	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	35.1%	32	-13.7%	8	8
$1B to $10B	3.2%	47	-73.4%	11	6
$10B to $100B	17.6%	80	+56.7%	21	3
$100B or more	44.2%	68	+30.4%	10	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.0%	47	+7.7%	10	7
Pooled investment vehicles	42.1%	26	-5.0%	7	3
Registered funds and BDCs	13.5%	12	+26.2%	3	0
Pension and profit sharing plans	0.0%	2	+245.9%	1	0
Insurance companies	0.1%	3	+7.1%	0	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	0.7%	5	+49.2%	2	0
Other investment advisers	0.1%	2	+29.7%	0	0
Other	0.5%	1	+1.7%	0	0
Diversified	5.2%	14	+59.2%	3	1
Unknown	34.7%	114	-1.9%	23	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	46.3%	34	-1.1%	8	4
Private equity funds	1.4%	8	+11.7%	2	0
Venture capital funds	0.0%	1	+2.0%	0	0
Real estate funds	0.0%	2	+512.7%	0	1
Securitized asset funds	0.2%	1	-1.2%	0	0
Other private funds	4.8%	17	+134.5%	7	0
Mixed private funds	0.6%	2	+63.1%	0	0
Private funds, type not stated	0.8%	2	-22.4%	0	0
No private funds	13.0%	50	+20.1%	12	6
Unknown	32.8%	110	-6.3%	21	7

Location	Share	Filers	Change	New	Exited
United States	91.0%	180	-1.2%	39	17
Outside the US	9.0%	47	+62.9%	11	1

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 2 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

227 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

1.32% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.002%

Mar 31, 2026: 2

Crowding

43.6%

of shares outstanding, 95th percentile

Mar 31, 2026: 41.8%

Private-fund advisers

42.9%

of shares outstanding

Institutional ownership

79.1%

105.5% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

58.4%

of 13F shares, Herfindahl 0.107

Active holders

-1.5%

like-for-like share change of active filers

5% stakes on record

2 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 12.3 quarters

Under 1 year 15.4% 1 to 3 years 33.3% 3 years or more 51.3% 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

$32.42

estimated per share

Mar 31, 2026: $29.19

Quarter-end price

$53.09

implied by 13F values

Estimated gain or loss

+63.8%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 90.6% 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 CBL's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	OPY Oppenheimer Holdings Inc	4	0.309
2	AZUL Azul SA	3	0.164
3	ACI Albertsons Companies, Inc.	3	0.125
4	AER AerCap Holdings N.V.	4	0.087
5	EA Electronic Arts Inc.	3	0.057
6	KR Kroger Co	3	0.045
7	MS Morgan Stanley	6	0.037
8	NVO Novo Nordisk A S	3	0.037
9	ELV Elevance Health, Inc.	3	0.035
10	MCK Mckesson Corp	4	0.035

Shareholder Targets

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

Found through its holder-overlap peers: OPY, AZUL, ACI, AER, EA, KR, MS, NVO, ELV, MCK, CMCSA, BRK-B, SPCX, BA, ECNS, NVDA, AMZN, TSM, VRT, MSFT. 7,110 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$120,811,577,729 10 held	16.9%	NVDA, MSFT, AMZN
2	Alphabet Inc. Unknown, Concentrated	$94,176,237,970 1 held	95.1%	SPCX
3	Capital World Investors Adviser, Diversified active	$87,281,656,983 10 held	10.4%	NVDA, MSFT, TSM
4	Valor Management LLC Adviser, Concentrated	$86,013,406,595 1 held	99.8%	SPCX
5	MITSUBISHI UFJ FINANCIAL GROUP INC Bank, Unknown	$78,825,883,309 1 held	100.0%	MS
6	Amundi Holding company, Index-like	$66,094,438,387 17 held	15.9%	NVDA, MSFT, AMZN
7	Capital International Investors Adviser, Diversified active	$57,510,554,315 12 held	11.9%	MSFT, NVDA, AMZN
8	Fisher Asset Management, LLC Adviser, Diversified active	$52,682,963,170 17 held	15.8%	NVDA, MSFT, TSM
9	VY Capital Management Co. Ltd. Exempt adviser, Concentrated	$46,441,712,890 1 held	98.9%	SPCX
10	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$40,196,381,280 14 held	13.7%	NVDA, AMZN, MSFT

Fund Ownership of CBL by Fund Type

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

Index funds and index ETFs hold 13.61% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.55%	+0.31 pp	789,077	62
Index ETFs	11.06%	+1.38 pp	3,420,939	45
Active ETFs	0.41%	+0.08 pp	128,333	11
Active funds	3.55%	+2.49 pp	1,097,103	87
Unclassified	0.00%	0.00 pp	224	1
All registered funds	17.57%	+4.26 pp	5,435,676	206

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 118 Exempt adviser 4 Adviser 8 Bank 14 Insurer 2 Broker-dealer 1 Benefit plan 6 Non-US 10 Holding company 9 Unknown 60

Showing 100 of 233

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CANYON CAPITAL ADVISORS LLC

$393,731,048

30.25%

7,416,294

BlackRock, Inc.

$108,836,456

8.36%

2,050,037

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	193,444	$10,269,941	9.4%	Sole
BlackRock Asset Management Canada Ltd	161	$8,547	0.0%	Sole
BlackRock Investment Management, LLC	71,044	$3,771,725	3.5%	Sole
BLACKROCK ADVISORS LLC	62,217	$3,303,100	3.0%	Sole
BlackRock Fund Advisors	873,031	$46,349,215	42.6%	Sole
BlackRock Institutional Trust Company, N.A.	712,660	$37,835,119	34.8%	Sole
BlackRock Japan Co. Ltd	3,185	$169,091	0.2%	Sole
BlackRock Fund Managers Ltd.	2,870	$152,368	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	1,629	$86,483	0.1%	Sole
BlackRock (Netherlands) B.V.	9,939	$527,661	0.5%	Sole
BlackRock Asset Management Ireland Ltd	37,958	$2,015,190	1.9%	Sole
BlackRock Asset Management Schweiz AG	3,285	$174,400	0.2%	Sole
Aperio Group, LLC	78,531	$4,169,210	3.8%	Sole
SpiderRock Advisors, LLC	83	$4,406	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$47,278,184

3.63%

890,529

VANGUARD CAPITAL MANAGEMENT LLC

$41,811,666

3.21%

787,562

STATE STREET CORP

$34,730,310

2.67%

654,178

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	654,178	$34,730,310	100.0%	Defined

Taconic Capital Advisors LP

$31,765,445

2.44%

598,332

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

Manager	Shares	Value (USD)	% of position	Discretion
Dolomite Capital Advisors LLP	407,327	$21,624,990	68.1%	Other
Held directly	191,005	$10,140,455	31.9%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$30,301,541

2.33%

570,758

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	62,666	$3,326,937	11.0%	Defined
Held directly	508,092	$26,974,604	89.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$24,080,615

1.85%

453,581

LSV ASSET MANAGEMENT

$24,005,333

1.84%

452,163

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$22,403,873

1.72%

421,998

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	421,998	$22,403,873	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$21,901,270

1.68%

412,531

PRUDENTIAL FINANCIAL INC

$20,576,462

1.58%

387,577

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	348,377	$18,495,334	89.9%	Defined
Prudential Trust Co	39,200	$2,081,128	10.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$19,416,389

1.49%

365,726

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	36	$1,911	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	10	$530	0.0%	Other
Prism Planning Partners LLC	133	$7,060	0.0%	Other
Compound Planning, Inc.	15	$796	0.0%	Other
Arax Advisory Partners	4,514	$239,648	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	686	$36,419	0.2%	Other
Stokes Family Office, LLC	313	$16,617	0.1%	Other
Held directly	360,019	$19,113,408	98.4%	Defined

FIRST MANHATTAN CO. LLC.

$18,813,981

1.45%

354,379

JPMORGAN CHASE & CO

$18,116,801

1.39%

341,247

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.	19,170	$1,017,735	5.6%	Defined
J.P. Morgan Investment Management Inc.	54,625	$2,900,041	16.0%	Defined
J.P. Morgan Securities LLC	231,339	$12,281,787	67.8%	Defined
J.P. Morgan Securities plc	73	$3,875	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	36,040	$1,913,363	10.6%	Defined

RENAISSANCE TECHNOLOGIES LLC

$16,661,075

1.28%

313,827

MARSHALL WACE, LLP

$16,203,332

1.24%

305,205

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	305,205	$16,203,332	100.0%	Other

Nuveen, LLC

$13,398,428

1.03%

252,372

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	21,884	$1,161,821	8.7%	Defined
TEACHERS ADVISORS, LLC joint	230,488	$12,236,607	91.3%	Defined

Allianz Asset Management GmbH

$13,385,793

1.03%

252,134

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	65,697	$3,487,853	26.1%	Defined
Allianz Global Investors GmbH	186,437	$9,897,940	73.9%	Defined

MACKENZIE FINANCIAL CORP

$13,362,699

1.03%

251,699

FIRST TRUST ADVISORS LP

$13,114,504

1.01%

247,024

CITADEL ADVISORS LLC

$11,309,974

0.87%

213,034

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	58,803	$3,121,851	27.6%	Defined
Held directly	154,231	$8,188,123	72.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$11,306,681

0.87%

212,972

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.	1,043	$55,372	0.5%	Defined
DFA Australia Ltd.	11,983	$636,177	5.6%	Defined
Dimensional Ireland Ltd	8,538	$453,282	4.0%	Defined
Held directly	191,408	$10,161,850	89.9%	Sole

TUDOR INVESTMENT CORP ET AL

$10,995,257

0.84%

207,106

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$10,569,581

0.81%

199,088

Bank of New York Mellon Corp

$10,001,624

0.77%

188,390

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	152,684	$8,105,993	81.0%	Defined
The Bank of New York Mellon	35,604	$1,890,216	18.9%	Defined
BNY Mellon, NA joint	100	$5,309	0.1%	Defined
Held directly	2	$106	0.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$9,932,979

0.76%

187,097

GOLDMAN SACHS GROUP INC

$9,623,146

0.74%

181,261

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	116,878	$6,205,053	64.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	64,383	$3,418,093	35.5%	Defined

MORGAN STANLEY

$9,587,839

0.74%

180,596

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	983	$52,187	0.5%	Defined
MORGAN STANLEY & CO. LLC	41,987	$2,229,089	23.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	54,517	$2,894,307	30.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,293	$281,005	2.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	77,816	$4,131,251	43.1%	Defined

NORTHERN TRUST CORP

$9,287,349

0.71%

174,936

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	159,723	$8,479,693	91.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	12,280	$651,944	7.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,933	$155,712	1.7%	Other

Alpha Wave Global, LP

$8,493,125

0.65%

159,976

Beverly Hills Private Wealth, LLC

$8,076,262

0.62%

152,124

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

Manager	Shares	Value (USD)	% of position	Discretion
Avise Financial Cooperative, Inc.	15,514	$823,638	10.2%	Other
Held directly	136,610	$7,252,624	89.8%	Sole

Pacer Advisors, Inc.

$7,100,681

0.55%

133,748

Thrivent Financial for Lutherans

$7,038,566

0.54%

132,578

TWO SIGMA INVESTMENTS, LP

$6,812,296

0.52%

128,316

REDWOOD CAPITAL MANAGEMENT, LLC

$6,244,074

0.48%

117,613

VANGUARD FIDUCIARY TRUST CO

$6,220,236

0.48%

117,164

Qube Research & Technologies Ltd

$6,031,448

0.46%

113,608

Arbiter Partners Capital Management LLC

$5,799,763

0.45%

109,244

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

Manager	Shares	Value (USD)	% of position	Discretion
Broken Clock Management LLC joint	109,244	$5,799,763	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$5,734,144

0.44%

108,008

Connor, Clark & Lunn Investment Management Ltd.

$5,680,099

0.44%

106,990

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	106,990	$5,680,099	100.0%	Sole

D. E. Shaw & Co., Inc.

$5,648,032

0.43%

106,386

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.	106,386	$5,648,032	100.0%	Defined

AMERIPRISE FINANCIAL INC

$5,499,168

0.42%

103,582

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	68,146	$3,617,871	65.8%	Defined
Ameriprise Financial Services, LLC	6,269	$332,821	6.1%	Defined
Columbia Threadneedle Management Ltd	29,167	$1,548,476	28.2%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$5,244,973

0.40%

98,794

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	98,794	$5,244,973	100.0%	Defined

HRT FINANCIAL LP

$5,181,159

0.40%

97,592

SG Americas Securities, LLC

$5,170,169

0.40%

97,385

BANK OF AMERICA CORP /DE/

$5,031,179

0.39%

94,767

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	50,893	$2,701,909	53.7%	Defined
BOFA SECURITIES, INC.	43,874	$2,329,270	46.3%	Defined

Caption Management, LLC

$4,615,910

0.35%

86,945

Beacon Pointe Advisors, LLC

$4,608,424

0.35%

86,804

WELLS FARGO & COMPANY/MN

$4,399,140

0.34%

82,862

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	17,087	$907,148	20.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,142	$219,898	5.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	61,622	$3,271,511	74.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	11	$583	0.0%	Defined

Man Group plc

$4,350,088

0.33%

81,938

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	81,938	$4,350,088	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$4,286,964

0.33%

80,749

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	80,749	$4,286,964	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$4,192,570

0.32%

78,971

HSBC HOLDINGS PLC

$4,094,460

0.31%

77,123

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	77,123	$4,094,460	100.0%	Defined

Point72 Asset Management, L.P.

$4,086,071

0.31%

76,965

WELLINGTON MANAGEMENT GROUP LLP

$4,071,046

0.31%

76,682

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	74,076	$3,932,694	96.6%	Defined
Wellington Trust Company, NA joint	2,606	$138,352	3.4%	Defined

UBS Group AG

$3,774,697

0.29%

71,100

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	36,636	$1,945,005	51.5%	Defined
UBS AG	25,987	$1,379,649	36.5%	Defined
UBS Europe SE	8,472	$449,778	11.9%	Defined
UBS Securities LLC	5	$265	0.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$3,741,995

0.29%

70,484

MARTINGALE ASSET MANAGEMENT L P

$3,646,274

0.28%

68,681

Emmett Investment Management, LP

$3,508,505

0.27%

66,086

Russell Investments Group, Ltd.

$3,202,068

0.25%

60,314

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	48,285	$2,563,449	80.1%	Defined
Russell Investments Capital, LLC	4,562	$242,196	7.6%	Defined
Russell Investments France SAS	2,900	$153,961	4.8%	Defined
Russell Investments Trust Company	4,567	$242,462	7.6%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$3,029,952

0.23%

57,072

RITHOLTZ WEALTH MANAGEMENT

$2,840,155

0.22%

53,497

CITIGROUP INC

$2,821,043

0.22%

53,137

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	53,137	$2,821,043	100.0%	Defined

BARCLAYS PLC

$2,653,225

0.20%

49,976

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	49,338	$2,619,354	98.7%	Defined
BARCLAYS CAPITAL INC.	638	$33,871	1.3%	Defined

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

$2,575,395

0.20%

48,510

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	903	$47,940	1.9%	Defined
UBS Asset Management Switzerland AG	47,607	$2,527,455	98.1%	Defined

Invesco Ltd.

$2,554,793

0.20%

48,122

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	3,037	$161,232	6.3%	Defined
Invesco Trust Co joint	7,430	$394,458	15.4%	Defined
Invesco Management S.A.	11,546	$612,977	24.0%	Defined
Invesco Asset Management (Japan) Limited joint	1,107	$58,770	2.3%	Defined
Invesco Capital Management LLC	25,002	$1,327,356	52.0%	Defined

FMR LLC

$2,230,310

0.17%

42,010

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	41,661	$2,211,782	99.2%	Defined
STRATEGIC ADVISERS LLC	349	$18,528	0.8%	Defined

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$2,218,364

0.17%

41,785

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	7,868	$417,712	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	21,621	$1,147,858	51.7%	Defined
Held directly	12,296	$652,794	29.4%	Sole

CWA Asset Management Group, LLC

$2,075,970

0.16%

38,905

AM INVESTMENT STRATEGIES LLC

$2,055,166

0.16%

38,711

Janney Montgomery Scott LLC

$2,004,996

0.15%

37,766

FRANKLIN RESOURCES INC

$1,929,182

0.15%

36,338

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	21	$1,114	0.1%	Defined
FRANKLIN ADVISERS INC	34,828	$1,849,018	95.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	588	$31,216	1.6%	Defined
PUTNAM ADVISORY CO LLC	901	$47,834	2.5%	Defined

RHUMBLINE ADVISERS

$1,906,037

0.15%

35,902

IEQ CAPITAL, LLC

$1,762,216

0.14%

33,193

STATE OF WISCONSIN INVESTMENT BOARD

$1,751,651

0.13%

32,994

OPPENHEIMER & CO INC

$1,744,431

0.13%

32,858

PRINCIPAL FINANCIAL GROUP INC

$1,657,256

0.13%

31,216

Swiss National Bank

$1,651,099

0.13%

31,100

TEACHER RETIREMENT SYSTEM OF TEXAS

$1,623,386

0.12%

30,578

ExodusPoint Capital Management, LP

$1,588,612

0.12%

29,923

NORGES BANK

$1,539,610

0.12%

29,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,472,451

0.11%

27,735

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	27,735	$1,472,451	100.0%	Other

GLOBEFLEX CAPITAL L P

$1,427,377

0.11%

26,886

CORSAIR CAPITAL MANAGEMENT, L.P.

$1,425,891

0.11%

26,858

NOMURA ASSET MANAGEMENT CO LTD

$1,413,255

0.11%

26,620

MEEDER ASSET MANAGEMENT INC

$1,411,713

0.11%

26,591

Quantinno Capital Management LP

$1,391,117

0.11%

26,203

Robeco Institutional Asset Management B.V.

$1,374,286

0.11%

25,755

Susquehanna Portfolio Strategies, LLC

$1,317,109

0.10%

24,809

Allspring Global Investments Holdings, LLC

$1,270,177

0.10%

23,925

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	49	$2,601	0.2%	Defined
Allspring Global Investments, LLC	23,876	$1,267,576	99.8%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$1,252,924

0.10%

23,600

JANE STREET GROUP, LLC

$1,188,631

0.09%

22,389

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	21,071	$1,118,659	94.1%	Defined
Jane Street Global Trading, LLC	1,318	$69,972	5.9%	Defined

Quantbot Technologies LP

$1,172,014

0.09%

22,076

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	22,076	$1,172,014	100.0%	Sole

Asset Management One Co., Ltd.

$1,162,777

0.09%

21,902

BAILARD, INC.

$1,115,224

0.09%

20,900

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,108,731

0.09%

20,884

Y-Intercept (Hong Kong) Ltd

$1,101,723

0.08%

20,647

Legal & General Group Plc

$1,092,856

0.08%

20,585

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	1,817	$96,464	8.8%	Defined
Legal & General Investment Management Ltd joint	18,768	$996,392	91.2%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$1,072,418

0.08%

20,200

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	20,200	$1,072,418	100.0%	Defined

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Key facts CIK 910612 CUSIP 124830878 13F (30d) 27 filings 27 filers Visit website Investor relations