CDP · Copt Defense Properties · Holdings

$33.57 +0.30 (+0.90%) At close · Oct 2

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.89B

113.41M

Volume · Oct 2 824.3K Avg daily vol (3M) 872.91K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 327

Total Value: $4,656,139,547

Total Shares: 127,978,139

Showing 1–100 of 329 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 327 13F filers

Top Holder

15.6%

of institutional value

Top 5

42.1%

of institutional value

Top 10

56.7%

of institutional value

HHI

513

Broadly held

Showing 100 of 329

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$724,724,383

15.56%

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

9.44%

12,076,995

ALLIANCEBERNSTEIN L.P.

$323,153,498

6.94%

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

5.37%

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

4.75%

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%	Other
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

3.98%

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

1.72%

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

1.63%

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

1.47%

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

1.34%

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

1.30%

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

1.01%

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

0.52%

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%	Defined
Held directly	80,748	$2,938,418	12.0%	Defined

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

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,855,990

0.10%

133,443

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. joint	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

VIRGINIA RETIREMENT SYSTEMS ET Al

$3,436,889

0.07%

94,446

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

Key facts CIK 860546 CUSIP 22002T108 13F (30d) 17 filings 9 filers Visit website Investor relations