CDP · Copt Defense Properties

$36.81 -0.05 (-0.14%)

Market Cap

$4.18B

113.41M

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: 322

Total Value: $4,647,167,459

Total Shares: 127,731,490

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 322 13F filers · Δ vs Mar 31, 2026

Top Holder

15.6%

−1.1 pts

Top 5

42.1%

−0.2 pts

Top 10

56.8%

−0.3 pts

HHI

515

Broadly held−27

Quarterly Activity

vs Mar 31, 2026

New

Increased

114

Decreased

106

Sold Out

Unchanged

Holder count: +1

Institutional value: +19.3%

Shares held: +0.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JPMORGAN CHASE & CO	+1,223,994	6,080,134
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+575,475	672,108
Mega AMERIPRISE FINANCIAL INC	+428,000	1,241,459
Mega MILLENNIUM MANAGEMENT LLC	+284,362	1,296,926
Mid GRS Advisors, LLC	+280,879	1,930,934

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega DEUTSCHE BANK AG\	−1,586,393	170,017
Mega BlackRock, Inc.	−1,385,296	19,915,482
Mega TWO SIGMA INVESTMENTS, LP	−523,935	1,720,245
Mega Russell Investments Group, Ltd.	−473,961	163,911
Mega Nuveen, LLC	−424,032	767,484

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega T. Rowe Price Investment Management, Inc.	1,050,157	$38,215,213
Mega NORGES BANK	922,648	$33,575,160
Large TUDOR INVESTMENT CORP ET AL	190,257	$6,923,452
Large Hudson Bay Capital Management LP	175,000	$6,368,250
Mid Elo Mutual Pension Insurance Co	63,461	$2,309,345

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANE STREET GROUP, LLC	441,376	$13,506,104
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	137,228	$4,199,176
Micro Bayhunt Capital LLC	129,584	$3,965,270
Mid CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	107,503	$3,289,591
Small Presima Securities ULC	65,602	$2,007,421

Filter: New 39 Increased 114 Reduced 106 Sold out 38 Unchanged 63

Showing 100 of 324

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$724,724,383

15.59%

19,915,482

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	755,093	$27,477,834	3.8%	Sole
BlackRock Investment Management (Australia) Ltd	79,172	$2,881,069	0.4%	Sole
BlackRock Asset Management Canada Ltd	227,173	$8,266,825	1.1%	Sole
BlackRock Investment Management, LLC	607,107	$22,092,623	3.0%	Sole
BLACKROCK ADVISORS LLC	603,354	$21,956,052	3.0%	Sole
BlackRock Fund Advisors	10,071,279	$366,493,842	50.6%	Sole
BlackRock Institutional Trust Company, N.A.	5,728,403	$208,456,585	28.8%	Sole
BlackRock Japan Co. Ltd	5,786	$210,552	0.0%	Sole
BlackRock Fund Managers Ltd.	163,114	$5,935,718	0.8%	Sole
BlackRock Investment Management (UK) Ltd.	29,885	$1,087,515	0.2%	Sole
BlackRock (Netherlands) B.V.	527,950	$19,212,100	2.7%	Sole
BlackRock Asset Management Ireland Ltd	623,882	$22,703,065	3.1%	Sole
BlackRock (Luxembourg) S.A.	124,495	$4,530,373	0.6%	Sole
BlackRock Life Ltd	3,454	$125,691	0.0%	Sole
BlackRock Asset Management Schweiz AG	20,417	$742,974	0.1%	Sole
Aperio Group, LLC	344,742	$12,545,161	1.7%	Sole
SpiderRock Advisors, LLC	176	$6,404	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$439,481,848

9.46%

12,076,995

ALLIANCEBERNSTEIN L.P.

$323,153,498

6.95%

8,880,283

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	8,880,283	$323,153,498	100.0%	Defined

STATE STREET CORP

$250,040,711

5.38%

6,871,138

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	6,871,138	$250,040,711	100.0%	Defined

JPMORGAN CHASE & CO

$221,256,072

4.76%

6,080,134

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	23,205	$844,429	0.4%	Defined
JPMorgan Chase Bank, N.A.	1,573,588	$57,262,867	25.9%	Defined
J.P. Morgan Investment Management Inc.	983,105	$35,775,190	16.2%	Defined
J.P. Morgan Securities LLC	3,500,095	$127,368,456	57.6%	Defined
J.P. Morgan Securities plc	104	$3,784	0.0%	Defined
55I, LLC	37	$1,346	0.0%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$185,439,691

3.99%

5,095,897

EARNEST PARTNERS LLC

$160,878,224

3.46%

4,420,946

GEODE CAPITAL MANAGEMENT, LLC

$126,092,878

2.71%

3,465,042

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	573,811	$20,880,982	16.6%	Defined
Held directly	2,891,231	$105,211,896	83.4%	Defined

Channing Capital Management, LLC

$105,239,661

2.26%

2,891,994

WESTWOOD HOLDINGS GROUP INC

$103,372,854

2.22%

2,840,694

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	2,840,694	$103,372,854	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$86,194,809

1.85%

2,368,640

BANK OF AMERICA CORP /DE/

$84,059,224

1.81%

2,309,954

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	462,815	$16,841,837	20.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	30,006	$1,091,918	1.3%	Defined
BOFA SECURITIES, INC.	19,113	$695,522	0.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,798,020	$65,429,947	77.8%	Defined

SEI INVESTMENTS CO

$80,228,267

1.73%

2,204,679

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	25,256	$919,065	1.1%	Sole
SEI TRUST CO	2,179,423	$79,309,202	98.9%	Sole

MORGAN STANLEY

$76,046,688

1.64%

2,089,769

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	223	$8,114	0.0%	Defined
MORGAN STANLEY & CO. LLC	149,595	$5,443,762	7.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,119,785	$40,748,976	53.6%	Defined
MORGAN STANLEY AIP GP LP	92,025	$3,348,789	4.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,900	$360,260	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	79,197	$2,881,978	3.8%	Defined
Morgan Stanley Bank, N.A.	1,169	$42,539	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	637,875	$23,212,270	30.5%	Defined

GRS Advisors, LLC

$70,266,688

1.51%

1,930,934

NORTHERN TRUST CORP

$68,554,099

1.48%

1,883,872

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	1,435,261	$52,229,147	76.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	370,186	$13,471,068	19.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	5,377	$195,669	0.3%	Defined
MASON STREET ADVISORS, LLC joint	52,084	$1,895,336	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	18,024	$655,893	1.0%	Other
Green Century Capital Management, Inc. joint	2,940	$106,986	0.2%	Other

PRINCIPAL FINANCIAL GROUP INC

$63,746,000

1.37%

1,751,745

TWO SIGMA INVESTMENTS, LP

$62,599,715

1.35%

1,720,245

GOLDMAN SACHS GROUP INC

$60,990,730

1.31%

1,676,030

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	420,714	$15,309,782	25.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,240,691	$45,148,745	74.0%	Defined
GOLDMAN SACHS INTERNATIONAL	8,032	$292,284	0.5%	Defined
Goldman Sachs Trust Company, N.A.	6,593	$239,919	0.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$60,740,366

1.31%

1,669,150

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.	15,073	$548,506	0.9%	Defined
DFA Australia Ltd.	72,171	$2,626,302	4.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	532	$19,359	0.0%	Defined
Dimensional Ireland Ltd	27,247	$991,518	1.6%	Defined
Held directly	1,554,127	$56,554,681	93.1%	Sole

AQR CAPITAL MANAGEMENT LLC

$57,316,868

1.23%

1,575,072

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	26	$946	0.0%	Other
Compound Planning, Inc.	62	$2,256	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	106	$3,857	0.0%	Other
Arax Advisory Partners	8,473	$308,332	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,400	$87,336	0.2%	Other
Stokes Family Office, LLC	275	$10,007	0.0%	Other
Held directly	1,563,730	$56,904,134	99.3%	Defined

Bank of New York Mellon Corp

$47,750,332

1.03%

1,312,183

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	70	$2,547	0.0%	Defined
Mellon Investments Corporation joint	659,295	$23,991,743	50.2%	Other
BNY Mellon Investment Adviser, Inc.	41,896	$1,524,595	3.2%	Defined
The Bank of New York Mellon	348,189	$12,670,597	26.5%	Defined
BNY Mellon, NA joint	29,816	$1,085,003	2.3%	Defined
BNY Mellon Advisors, Inc.	9,612	$349,780	0.7%	Defined
Newton Investment Management North America, LLC joint	223,304	$8,126,031	17.0%	Defined
Held directly	1	$36	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$47,195,137

1.02%

1,296,926

AMERIPRISE FINANCIAL INC

$45,176,692

0.97%

1,241,459

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 joint	1,241,232	$45,168,432	100.0%	Defined
Ameriprise Financial Services, LLC	227	$8,260	0.0%	Defined

T. Rowe Price Investment Management, Inc.

$38,215,213

0.82%

1,050,157

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$35,747,352

0.77%

982,340

Qube Research & Technologies Ltd

$35,473,335

0.76%

974,810

NORGES BANK

$33,575,160

0.72%

922,648

FRONTIER CAPITAL MANAGEMENT CO LLC

$32,660,716

0.70%

897,519

Nuveen, LLC

$27,928,740

0.60%

767,484

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	206,645	$7,519,810	26.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	133,450	$4,856,245	17.4%	Defined
TEACHERS ADVISORS, LLC joint	427,389	$15,552,685	55.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$27,461,567

0.59%

754,646

WELLINGTON MANAGEMENT GROUP LLP

$26,539,262

0.57%

729,301

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	425,140	$15,470,844	58.3%	Defined
Wellington Management International Ltd	51,404	$1,870,591	7.0%	Defined
Wellington Trust Company, NA joint	252,757	$9,197,827	34.7%	Defined

Invesco Ltd.

$26,212,841

0.56%

720,331

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	116,640	$4,244,528	16.2%	Defined
Invesco Trust Co joint	46,384	$1,687,913	6.4%	Defined
Invesco Management S.A.	834	$30,349	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	4,809	$174,999	0.7%	Defined
Invesco Capital Management LLC	551,664	$20,075,052	76.6%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$25,422,163

0.55%

698,603

Legal & General Group Plc

$24,953,203

0.54%

685,716

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	65,994	$2,401,521	9.6%	Defined
Legal & General Investment Management Ltd joint	619,722	$22,551,682	90.4%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$24,458,010

0.53%

672,108

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

$24,404,765

0.53%

670,645

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,234	$117,685	0.5%	Defined
UBS Asset Management Switzerland AG	515,450	$18,757,223	76.9%	Defined
UBS Asset Management (UK) Ltd.	71,213	$2,591,439	10.6%	Sole
Held directly	80,748	$2,938,418	12.0%	Other

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$22,375,882

0.48%

614,891

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	2,717	$98,871	0.4%	Defined
BNP Paribas Asset Management USA, Inc.	300,738	$10,943,855	48.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	311,436	$11,333,156	50.6%	Defined

Rockefeller Capital Management L.P.

$21,480,033

0.46%

590,273

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	14,918	$542,866	2.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	226	$8,224	0.0%	Defined
Rockefeller Trust Co (Delaware)	155	$5,640	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	574,974	$20,923,303	97.4%	Defined

Alpha Wave Global, LP

$20,623,632

0.44%

566,739

Leeward Investments, LLC - MA

$20,613,806

0.44%

566,469

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	566,469	$20,613,806	100.0%	Sole

Retirement Systems of Alabama

$20,132,148

0.43%

553,233

NATIXIS ADVISORS, LLC

$19,961,552

0.43%

548,545

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	548,545	$19,961,552	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$19,096,379

0.41%

524,770

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	524,546	$19,088,228	100.0%	Sole
Edward Jones Trust Company	224	$8,151	0.0%	Sole

RAYMOND JAMES FINANCIAL INC

$18,490,812

0.40%

508,129

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	134,402	$4,890,888	26.5%	Defined
Raymond James Financial Services Advisors, Inc.	5,848	$212,808	1.2%	Defined
ClariVest Asset Management LLC joint	20	$727	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	367,859	$13,386,389	72.4%	Defined

BARCLAYS PLC

$18,450,311

0.40%

507,016

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	504,371	$18,354,060	99.5%	Defined
BARCLAYS CAPITAL INC.	2,645	$96,251	0.5%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$18,221,018

0.39%

500,715

ENVESTNET ASSET MANAGEMENT INC

$17,363,197

0.37%

477,142

State of Tennessee, Department of Treasury

$16,827,645

0.36%

462,425

VICTORY CAPITAL MANAGEMENT INC

$14,098,686

0.30%

387,433

HSBC HOLDINGS PLC

$14,091,771

0.30%

387,243

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	346,386	$12,604,986	89.4%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,668	$60,698	0.4%	Defined
Hang Seng Investment Management Ltd	39,189	$1,426,087	10.1%	Defined

RHUMBLINE ADVISERS

$13,688,025

0.29%

376,148

RENAISSANCE TECHNOLOGIES LLC

$13,528,055

0.29%

371,752

Balyasny Asset Management L.P.

$12,903,966

0.28%

354,602

FMR LLC

$12,262,919

0.26%

336,986

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	333,350	$12,130,606	98.9%	Defined
STRATEGIC ADVISERS LLC	3,380	$122,998	1.0%	Defined
FIAM LLC	256	$9,315	0.1%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$11,600,222

0.25%

318,775

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	318,775	$11,600,222	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$11,139,124

0.24%

306,104

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	74,509	$2,711,382	24.3%	Defined
Nordea Investment Funds S.A.	231,595	$8,427,742	75.7%	Defined

Davis Selected Advisers

$10,651,353

0.23%

292,700

STATE OF WISCONSIN INVESTMENT BOARD

$10,417,474

0.22%

286,273

WELLS FARGO & COMPANY/MN

$10,195,603

0.22%

280,176

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	102,802	$3,740,964	36.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	53,971	$1,964,004	19.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	123,344	$4,488,488	44.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	59	$2,147	0.0%	Defined

UBS Group AG

$9,835,742

0.21%

270,287

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	34,950	$1,271,830	12.9%	Defined
UBS AG	220,323	$8,017,553	81.5%	Defined
UBS Switzerland AG	14,995	$545,668	5.5%	Defined
UBS Securities LLC	19	$691	0.0%	Defined

HRT FINANCIAL LP

$9,416,858

0.20%

258,776

KENNEDY CAPITAL MANAGEMENT LLC

$9,164,930

0.20%

251,853

CANADA LIFE ASSURANCE Co

$9,120,680

0.20%

250,637

Swiss National Bank

$8,278,725

0.18%

227,500

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$8,007,619

0.17%

220,050

State of New Jersey Common Pension Fund D

$7,519,665

0.16%

206,641

CITIGROUP INC

$7,432,147

0.16%

204,236

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	39	$1,419	0.0%	Defined
Citigroup Financial Products Inc. joint	204,197	$7,430,728	100.0%	Defined

Asset Management One Co., Ltd.

$7,027,309

0.15%

193,111

TUDOR INVESTMENT CORP ET AL

$6,923,452

0.15%

190,257

Northwest & Ethical Investments L.P.

$6,855,039

0.15%

188,377

NOMURA ASSET MANAGEMENT CO LTD

$6,653,547

0.14%

182,840

UniSuper Management Pty Ltd

$6,514,501

0.14%

179,019

Hudson Bay Capital Management LP

$6,368,250

0.14%

175,000

DEUTSCHE BANK AG\

$6,186,916

0.13%

170,017

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	4,793	$174,417	2.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	31,768	$1,156,037	18.7%	Defined
RREEF AMERICA LLC	48	$1,746	0.0%	Defined
DWS Investments UK Ltd	119,142	$4,335,577	70.1%	Defined
DBX Advisors LLC	153	$5,567	0.1%	Defined
DWS International GmbH	14,113	$513,572	8.3%	Defined

Russell Investments Group, Ltd.

$5,964,718

0.13%

163,911

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	120,407	$4,381,609	73.5%	Defined
Russell Investments Capital, LLC	9,400	$342,066	5.7%	Defined
Russell Investments France SAS	6,558	$238,645	4.0%	Defined
Russell Investments Limited joint	17,377	$632,349	10.6%	Other
Russell Investments Trust Company	10,169	$370,049	6.2%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$5,739,685

0.12%

157,727

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	157,727	$5,739,685	100.0%	Sole

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$5,204,570

0.11%

143,022

PRICE T ROWE ASSOCIATES INC /MD/

$5,091,506

0.11%

139,915

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	139,915	$5,091,506	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$4,629,208

0.10%

127,211

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	127,211	$4,629,208	100.0%	Defined

MetLife Investment Management, LLC

$4,485,395

0.10%

123,259

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	123,259	$4,485,395	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$4,484,739

0.10%

123,241

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	123,241	$4,484,739	100.0%	Defined

FRANKLIN RESOURCES INC

$4,476,402

0.10%

123,012

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	10	$363	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	1,000	$36,390	0.8%	Defined
Fiduciary Trust International of California	5	$181	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	194	$7,059	0.2%	Defined
FRANKLIN ADVISERS INC	114,760	$4,176,116	93.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	6,264	$227,946	5.1%	Defined
PUTNAM ADVISORY CO LLC	779	$28,347	0.6%	Defined

Dana Investment Advisors, Inc.

$4,469,128

0.10%

122,812

VANGUARD ASSET MANAGEMENT, Ltd

$4,409,194

0.09%

121,165

Zurcher Kantonalbank (Zurich Cantonalbank)

$4,308,757

0.09%

118,405

FIRST TRUST ADVISORS LP

$4,146,858

0.09%

113,956

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	6,408	$233,187	5.6%	Other
Held directly	107,548	$3,913,671	94.4%	Sole

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$4,062,142

0.09%

111,628

EASTERLY INVESTMENT PARTNERS LLC

$4,016,582

0.09%

110,376

CITADEL ADVISORS LLC

$3,916,874

0.08%

107,636

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	107,636	$3,916,874	100.0%	Defined

Vanguard Investments Australia, Ltd.

$3,744,349

0.08%

102,895

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$3,736,088

0.08%

102,668

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	102,668	$3,736,088	100.0%	Defined

FEDERATED HERMES, INC.

$3,724,661

0.08%

102,354

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	12,820	$466,519	12.5%	Defined
FEDERATED MDTA LLC	89,534	$3,258,142	87.5%	Defined

PEAPACK GLADSTONE FINANCIAL CORP

$3,534,377

0.08%

97,125

Mitsubishi UFJ Asset Management Co., Ltd.

$3,521,096

0.08%

96,760

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	96,760	$3,521,096	100.0%	Defined

Cerity Partners LLC

$3,222,260

0.07%

88,548

WEDGE CAPITAL MANAGEMENT L L P/NC

$3,121,534

0.07%

85,780

BNP PARIBAS ARBITRAGE, SA

$2,963,747

0.06%

81,444

Amundi

$2,753,340

0.06%

75,662

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	75,662	$2,753,340	100.0%	Defined

State of Alaska, Department of Revenue

$2,698,790

0.06%

74,163

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Global Limited joint	73,751	$2,683,798	100.0%	Sole

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	73,442	$2,672,554	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	72,083	$2,623,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,499	$163,718	6.4%	Defined
RBC Capital Markets, LLC	65,680	$2,390,095	93.2%	Defined
RBC Rochdale, LLC	316	$11,499	0.4%	Defined
Held directly	1	$36	0.0%	Sole

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	66,378	$2,415,495	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	13,639	$496,323	21.0%	Defined
Regime de rentes du Mouvement Desjardins	51,353	$1,868,735	79.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	54,768	$1,993,007	95.3%	Defined
Willow Street Trust Co of Wyoming, LLC	0	$0	0.0%	Other
Held directly	2,679	$97,488	4.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	31,248	$1,137,114	54.4%	Other
Held directly	26,165	$952,144	45.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	53,312	$1,940,023	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	51,500	$1,874,085	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	51,349	$1,868,590	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investments Ltd	50,150	$1,824,958	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	49,569	$1,803,815	100.0%	Other

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	43,636	$1,587,914	98.0%	Defined
Prudential Trust Co	900	$32,751	2.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	43,198	$1,571,975	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	41,293	$1,502,652	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	34,385	$1,251,270	91.5%	Sole
MED S&P 400 STOCK INDEX	3,188	$116,011	8.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	32,295	$1,175,215	88.2%	Sole
Held directly	4,314	$156,986	11.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	34,267	$1,246,976	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	34,102	$1,240,971	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	31,001	$1,128,126	100.0%	Defined

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.	26,972	$981,511	91.9%	Defined
BMO Bank N.A.	1,622	$59,024	5.5%	Defined
BMO Family Office, LLC	635	$23,107	2.2%	Defined
BMO NESBITT BURNS INC.	102	$3,711	0.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	30	$1,091	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	27,588	$1,003,927	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	27,401	$997,122	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Earnest Partners	25,876	$941,627	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	24	$873	0.1%	Defined
Held directly	25,367	$923,105	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	25,388	$923,869	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	24,826	$903,418	98.2%	Other
Held directly	452	$16,448	1.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	24,788	$902,035	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	24,702	$898,905	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	8,994	$327,291	40.1%	Defined
Held directly	13,443	$489,190	59.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	21,928	$797,959	99.5%	Defined
Held directly	117	$4,257	0.5%	Defined

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	19,706	$717,101	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	18,910	$688,134	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	17,777	$646,905	100.0%	Other

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	17,100	$622,269	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	479	$17,430	3.3%	Defined
Wilmington Trust Investment Advisors, Inc. joint	84	$3,056	0.6%	Defined
Wilmington Trust National Association joint	3,596	$130,858	24.5%	Defined
Wilmington Trust Company	1,080	$39,301	7.4%	Defined
Wilmington Funds Management Corp	9,418	$342,721	64.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	13,513	$491,738	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,900	$469,431	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	12,305	$447,778	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	9,354	$340,392	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	9,207	$335,042	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	9,047	$329,220	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	8,999	$327,473	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	135	$4,912	1.9%	Defined
CIBC National Trust Co	691	$25,145	9.5%	Defined
CIBC WORLD MARKETS CORP	6,414	$233,405	88.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	4,824	$175,544	80.1%	Defined
PNC Delaware Trust Company	1,200	$43,668	19.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,101	$185,625	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,786	$174,162	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	3,862	$140,538	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	3,803	$138,391	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,142	$77,946	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	2,098	$76,346	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	2,058	$74,890	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	351	$12,771	24.0%	Sole
Held directly	1,110	$40,391	76.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	992	$36,098	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	234	$8,515	27.3%	Defined
Bessemer Trust CO of Delaware, N.A.	485	$17,649	56.7%	Defined
BESSEMER TRUST Co OF FLORIDA	137	$4,985	16.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	257	$9,352	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	26,964	$831	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	330,098	$10,100,998	74.8%	Defined
Jane Street Global Trading, LLC	111,278	$3,405,106	25.2%	Defined

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	107,503	$3,289,591	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	51,349	$1,571,279	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	19,691	$602,544	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	15,500	$474,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	11,541	$353,154	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	8,853	$270,901	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	3,909	$119,615	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	173	$5,293	29.9%	Defined
Held directly	406	$12,423	70.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	341	$10,434	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bank	9	$275	100.0%	Sole

Key facts CIK 860546 CUSIP 22002T108 13F (30d) 309 filings 296 filers Visit website Investor relations