CSR · Centerspace

$54.13 +0.06 (+0.11%)

Market Cap

$907.64M

16.79M

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: 218

Total Value: $886,664,055

Total Shares: 15,779,751

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 218 13F filers · Δ vs Mar 31, 2026

Top Holder

18.9%

+0.0 pts

Top 5

48.5%

+1.7 pts

Top 10

63.2%

−0.6 pts

HHI

680

Broadly held+14

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -7

Institutional value: +0.4%

Shares held: +2.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Voss Capital, LP	+443,754	1,245,000
Mega ALLIANCEBERNSTEIN L.P.	+316,368	336,214
Mega UBS Group AG	+108,990	179,957
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+105,367	106,053
Mega MORGAN STANLEY	+92,166	294,339

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−395,555	476,122
Mid CHILTON CAPITAL MANAGEMENT LLC	−147,801	100
Mid CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	−74,778	156,684
Mega CITIGROUP INC	−65,289	23,608
Large SILVERCREST ASSET MANAGEMENT GROUP LLC	−58,414	543,194

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Hudson Bay Capital Management LP	334,737	$18,808,872
Mid Y-Intercept (Hong Kong) Ltd	56,182	$3,156,866
Mega NORGES BANK	26,500	$1,489,035
Small ABS Investment Management LLC	25,000	$1,404,750
Mega CITADEL ADVISORS LLC	8,900	$500,091

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Long Pond Capital, LP	190,000	$10,915,500
Mega MILLENNIUM MANAGEMENT LLC	189,713	$10,899,011
Mid PEREGRINE CAPITAL MANAGEMENT LLC	81,465	$4,680,164
Mid Adelante Capital Management LLC	72,201	$4,147,947
Mega ENVESTNET ASSET MANAGEMENT INC	63,467	$3,646,179

Filter: New 33 Increased 78 Reduced 70 Sold out 40 Unchanged 37

Showing 100 of 219

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$167,912,289

18.94%

2,988,295

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	15,143	$850,885	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	11,353	$637,925	0.4%	Sole
BlackRock Asset Management Canada Ltd	24,904	$1,399,355	0.8%	Sole
BlackRock Investment Management, LLC	53,477	$3,004,872	1.8%	Sole
BLACKROCK ADVISORS LLC	41,019	$2,304,857	1.4%	Sole
BlackRock Fund Advisors	1,977,060	$111,091,001	66.2%	Sole
BlackRock Institutional Trust Company, N.A.	666,736	$37,463,895	22.3%	Sole
BlackRock Japan Co. Ltd	864	$48,548	0.0%	Sole
BlackRock Fund Managers Ltd.	55,834	$3,137,312	1.9%	Sole
BlackRock Investment Management (UK) Ltd.	4,227	$237,515	0.1%	Sole
BlackRock (Netherlands) B.V.	21,921	$1,231,740	0.7%	Sole
BlackRock Asset Management Ireland Ltd	85,283	$4,792,051	2.9%	Sole
BlackRock Asset Management Schweiz AG	2,108	$118,448	0.1%	Sole
Aperio Group, LLC	28,366	$1,593,885	0.9%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$96,416,364

10.87%

1,715,899

Voss Capital, LP

$69,113,700

7.79%

1,230,000

STATE STREET CORP

$53,602,225

6.05%

953,946

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	953,946	$53,602,225	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$41,838,118

4.72%

744,583

SILVERCREST ASSET MANAGEMENT GROUP LLC

$30,522,070

3.44%

543,194

GEODE CAPITAL MANAGEMENT, LLC

$26,788,301

3.02%

476,745

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	64,187	$3,606,667	13.5%	Defined
Held directly	412,558	$23,181,634	86.5%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$26,753,293

3.02%

476,122

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	326,799	$18,362,835	68.6%	Defined
Wellington Management Singapore Pte. Ltd.	33,649	$1,890,737	7.1%	Defined
Wellington Management International Ltd	10,887	$611,740	2.3%	Defined
Wellington Trust Company, NA joint	104,787	$5,887,981	22.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$26,396,882

2.98%

469,779

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	469,779	$26,396,882	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$20,084,385

2.27%

357,437

ALLIANCEBERNSTEIN L.P.

$18,891,864

2.13%

336,214

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	336,214	$18,891,864	100.0%	Defined

Hudson Bay Capital Management LP

$18,808,872

2.12%

334,737

SYSTEMATIC FINANCIAL MANAGEMENT LP

$17,422,777

1.96%

310,069

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	304,590	$17,114,912	98.2%	Defined
MORGAN STANLEY	5,479	$307,865	1.8%	Other

Pacific Heights Asset Management LLC

$16,857,000

1.90%

300,000

MORGAN STANLEY

$16,538,905

1.87%

294,339

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	8	$449	0.0%	Defined
MORGAN STANLEY & CO. LLC	33,504	$1,882,589	11.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	98,797	$5,551,403	33.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	32,845	$1,845,560	11.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	129,185	$7,258,904	43.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$13,384,456

1.51%

238,200

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.	1,882	$105,749	0.8%	Defined
DFA Australia Ltd.	10,501	$590,051	4.4%	Defined
Dimensional Ireland Ltd	4,120	$231,502	1.7%	Defined
Held directly	221,697	$12,457,154	93.1%	Sole

JPMORGAN CHASE & CO

$13,069,509

1.47%

232,595

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	44	$2,472	0.0%	Other
JPMorgan Chase Bank, N.A.	20,945	$1,176,898	9.0%	Defined
J.P. Morgan Investment Management Inc.	167,541	$9,414,128	72.0%	Defined
J.P. Morgan Securities LLC	33,962	$1,908,324	14.6%	Defined
JPMorgan Asset Management (UK) Ltd	10,103	$567,687	4.3%	Defined

RENAISSANCE TECHNOLOGIES LLC

$12,684,218

1.43%

225,738

NORTHERN TRUST CORP

$12,286,840

1.39%

218,666

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	184,382	$10,360,424	84.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	25,160	$1,413,739	11.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	823	$46,244	0.4%	Defined
MASON STREET ADVISORS, LLC joint	5,611	$315,282	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,690	$151,151	1.2%	Other

UBS Group AG

$10,111,783

1.14%

179,957

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	867	$48,716	0.5%	Defined
UBS AG	179,090	$10,063,067	99.5%	Defined

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$8,804,073

0.99%

156,684

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	13,874	$779,580	8.9%	Defined
Held directly	142,810	$8,024,493	91.1%	Sole

Bank of New York Mellon Corp

$7,190,126

0.81%

127,961

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	80,171	$4,504,808	62.7%	Defined
BNY Mellon Investment Adviser, Inc.	13,375	$751,541	10.5%	Defined
The Bank of New York Mellon	33,215	$1,866,350	26.0%	Defined
BNY Mellon, NA joint	1,199	$67,371	0.9%	Defined
Held directly	1	$56	0.0%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$7,008,915

0.79%

124,736

VANGUARD FIDUCIARY TRUST CO

$6,249,901

0.70%

111,228

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

$5,959,113

0.67%

106,053

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	686	$38,546	0.6%	Defined
UBS Asset Management Switzerland AG	85,155	$4,784,858	80.3%	Sole
UBS Asset Management (UK) Ltd.	8,748	$491,549	8.2%	Defined
Held directly	11,464	$644,160	10.8%	Defined

WESTWOOD HOLDINGS GROUP INC

$5,621,135

0.63%

100,038

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	100,038	$5,621,135	100.0%	Defined

Legal & General Group Plc

$5,385,754

0.61%

95,849

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	25,876	$1,453,972	27.0%	Defined
Legal & General Investment Management Ltd joint	69,973	$3,931,782	73.0%	Defined

GOLDMAN SACHS GROUP INC

$5,226,793

0.59%

93,020

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	75,667	$4,251,728	81.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	17,353	$975,065	18.7%	Defined

Phocas Financial Corp.

$5,197,237

0.59%

92,494

PRINCIPAL FINANCIAL GROUP INC

$4,563,245

0.51%

81,211

Invesco Ltd.

$4,514,583

0.51%

80,345

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	14,655	$823,463	18.2%	Defined
Invesco Trust Co joint	6,764	$380,069	8.4%	Defined
Invesco Asset Management (Japan) Limited joint	717	$40,288	0.9%	Defined
Invesco Capital Management LLC	58,209	$3,270,763	72.4%	Defined

Quinn Opportunity Partners LLC

$3,957,517

0.45%

70,431

Nuveen, LLC

$3,758,492

0.42%

66,889

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	16,254	$913,312	24.3%	Defined
TEACHERS ADVISORS, LLC joint	50,635	$2,845,180	75.7%	Defined

Russell Investments Group, Ltd.

$3,754,164

0.42%

66,812

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	45,246	$2,542,372	67.7%	Defined
Russell Investments Canada Limited	280	$15,733	0.4%	Defined
Russell Investments Capital, LLC	7,938	$446,036	11.9%	Defined
Russell Investments France SAS	4,976	$279,601	7.4%	Defined
Russell Investments Limited	455	$25,566	0.7%	Defined
Russell Investments Trust Company	7,917	$444,856	11.8%	Defined

Point72 Asset Management, L.P.

$3,692,357

0.42%

65,712

Public Sector Pension Investment Board

$3,242,500

0.37%

57,706

Y-Intercept (Hong Kong) Ltd

$3,156,866

0.36%

56,182

AQR CAPITAL MANAGEMENT LLC

$3,080,500

0.35%

54,823

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	7	$393	0.0%	Other
Prism Planning Partners LLC	115	$6,461	0.2%	Other
Compound Planning, Inc.	5	$280	0.0%	Other
Arax Advisory Partners	699	$39,276	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	230	$12,923	0.4%	Other
Stokes Family Office, LLC	39	$2,191	0.1%	Other
Held directly	53,728	$3,018,976	98.0%	Defined

ExodusPoint Capital Management, LP

$2,839,505

0.32%

50,534

Balyasny Asset Management L.P.

$2,828,155

0.32%

50,332

Lighthouse Investment Partners, LLC

$2,809,500

0.32%

50,000

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	50,000	$2,809,500	100.0%	Defined

Evercore Wealth Management, LLC

$2,572,434

0.29%

45,781

RHUMBLINE ADVISERS

$2,477,192

0.28%

44,086

Quantinno Capital Management LP

$2,352,787

0.27%

41,872

CANADA LIFE ASSURANCE Co

$2,255,972

0.25%

40,149

AMERIPRISE FINANCIAL INC

$1,925,404

0.22%

34,266

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	30,663	$1,722,953	89.5%	Defined
Threadneedle Asset Management Holdings LTD	14	$786	0.0%	Defined
Ameriprise Financial Services, LLC	44	$2,472	0.1%	Defined
Thames River Capital LLP	3,545	$199,193	10.3%	Defined

Swiss National Bank

$1,893,603

0.21%

33,700

HSBC HOLDINGS PLC

$1,832,973

0.21%

32,621

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	26,428	$1,484,989	81.0%	Defined
Hang Seng Investment Management Ltd	6,193	$347,984	19.0%	Defined

Squarepoint Ops LLC

$1,807,688

0.20%

32,171

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	32,171	$1,807,688	100.0%	Defined

State of New Jersey Common Pension Fund D

$1,792,798

0.20%

31,906

XTX Topco Ltd

$1,765,489

0.20%

31,420

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	31,420	$1,765,489	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$1,740,091

0.20%

30,968

PRICE T ROWE ASSOCIATES INC /MD/

$1,689,408

0.19%

30,066

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	30,066	$1,689,408	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$1,603,325

0.18%

28,534

NORGES BANK

$1,489,035

0.17%

26,500

NOMURA ASSET MANAGEMENT CO LTD

$1,483,977

0.17%

26,410

ABS Investment Management LLC

$1,404,750

0.16%

25,000

Rock Creek Group LLC

$1,404,750

0.16%

25,000

ABS Direct Equity Fund LLC

$1,404,750

0.16%

25,000

Asset Management One Co., Ltd.

$1,373,452

0.15%

24,443

NEW YORK STATE COMMON RETIREMENT FUND

$1,334,849

0.15%

23,756

CITIGROUP INC

$1,326,532

0.15%

23,608

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	7	$393	0.0%	Defined
Citigroup Financial Products Inc. joint	23,601	$1,326,139	100.0%	Defined

DEUTSCHE BANK AG\

$1,205,106

0.14%

21,447

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	4,402	$247,348	20.5%	Defined
DWS Investments UK Ltd	17,045	$957,758	79.5%	Defined

MARTINGALE ASSET MANAGEMENT L P

$1,146,837

0.13%

20,410

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,091,490

0.12%

19,425

Sumitomo Mitsui Trust Group, Inc.

$1,089,917

0.12%

19,397

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.	19,397	$1,089,917	100.0%	Defined

JANE STREET GROUP, LLC

$1,081,432

0.12%

19,246

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	16,251	$913,143	84.4%	Defined
Jane Street Global Trading, LLC	2,995	$168,289	15.6%	Defined

BANK OF AMERICA CORP /DE/

$1,040,863

0.12%

18,524

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	18,524	$1,040,863	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$976,469

0.11%

17,378

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	17,378	$976,469	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$941,969

0.11%

16,764

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$929,214

0.10%

16,537

NewEdge Advisors, LLC

$910,446

0.10%

16,203

Thrivent Financial for Lutherans

$905,052

0.10%

16,107

WELLS FARGO & COMPANY/MN

$878,923

0.10%

15,642

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	14,891	$836,725	95.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	751	$42,198	4.8%	Defined

Voss Capital, LP

$842,850

0.10%

15,000

Vanguard Investments Australia, Ltd.

$835,376

0.09%

14,867

State of Alaska, Department of Revenue

$825,261

0.09%

14,687

Mitsubishi UFJ Asset Management Co., Ltd.

$807,899

0.09%

14,378

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	14,378	$807,899	100.0%	Defined

Abel Hall, LLC

$751,260

0.08%

13,370

Susquehanna Portfolio Strategies, LLC

$737,606

0.08%

13,127

EXCHANGE TRADED CONCEPTS, LLC

$733,391

0.08%

13,052

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	12,893	$724,457	98.8%	Other
Held directly	159	$8,934	1.2%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$721,704

0.08%

12,844

ROYAL BANK OF CANADA

$719,172

0.08%

12,799

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	505	$28,375	3.9%	Defined
RBC Capital Markets, LLC	2,329	$130,866	18.2%	Defined
RBC Trust Co (Delaware) Ltd	46	$2,584	0.4%	Defined
CITY NATIONAL BANK	9,588	$538,749	74.9%	Other
Held directly	331	$18,598	2.6%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$702,318

0.08%

12,499

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	12,499	$702,318	100.0%	Defined

HARBOR CAPITAL ADVISORS, INC.

$665,963

0.08%

11,852

Worth Venture Partners, LLC

$637,756

0.07%

11,350

Amundi

$626,687

0.07%

11,153

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	11,153	$626,687	100.0%	Defined

Cerity Partners LLC

$605,952

0.07%

10,784

Pensionfund PDN

$605,728

0.07%

10,780

MetLife Investment Management, LLC

$588,983

0.07%

10,482

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	10,482	$588,983	100.0%	Defined

Illinois Municipal Retirement Fund

$582,296

0.07%

10,363

Corient Private Wealth LLC

$573,699

0.06%

10,210

Zurcher Kantonalbank (Zurich Cantonalbank)

$526,949

0.06%

9,378

CITADEL ADVISORS LLC

$500,091

0.06%

8,900

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	8,900	$500,091	100.0%	Defined

Vert Asset Management LLC

$434,798

0.05%

7,738

Resona Asset Management Co.,Ltd.

$421,087

0.05%

7,494

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	7,494	$421,087	100.0%	Other

Louisiana State Employees Retirement System

$415,806

0.05%

7,400

Penserra Capital Management LLC

$414,738

0.05%

7,381

LPL Financial LLC

$396,813

0.04%

7,062

Aberdeen Group plc

$388,497

0.04%

6,914

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investments Ltd	6,914	$388,497	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	6,600	$370,854	100.0%	Other

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	6,447	$362,256	100.0%	Sole

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	6,290	$353,435	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	21	$1,179	0.3%	Defined
Acuitas Investments, LLC	4,687	$263,362	76.9%	Defined
Held directly	1,386	$77,879	22.7%	Sole

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	5,907	$331,914	100.0%	Other

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	4,443	$249,650	91.3%	Defined
PNC Delaware Trust Company	423	$23,768	8.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	4,763	$267,632	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,663	$262,013	100.0%	Defined

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	4,556	$256,001	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 S&P 600 INDEX	3,609	$202,789	86.9%	Sole
MED S&P 600 STOCK INDEX	546	$30,679	13.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	4,017	$225,715	100.0%	Sole

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	3,991	$224,254	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	3,709	$208,408	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,281	$184,359	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,936	$164,973	91.2%	Defined
BARCLAYS CAPITAL INC.	285	$16,014	8.8%	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.	2,012	$113,054	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,272	$71,473	66.7%	Defined
STRATEGIC ADVISERS LLC	634	$35,624	33.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,555	$87,375	100.0%	Other

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)	636	$35,736	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	614	$34,500	100.0%	Defined

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	608	$34,163	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	578	$32,477	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	409	$22,981	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	379	$21,295	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	196	$11,013	78.1%	Defined
BESSEMER TRUST Co OF FLORIDA	55	$3,090	21.9%	Defined

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	16	$899	11.1%	Sole
Held directly	128	$7,191	88.9%	Sole

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.	79	$4,439	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	60	$3,371	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	27	$1,517	56.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	12	$674	25.0%	Defined
Rockefeller Trust Co (Delaware)	9	$505	18.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	25	$1,404	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	5	$280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3	$168	100.0%	Other

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	1,963	$112,774	4.3%	Sole
SEI TRUST CO	44,170	$2,537,566	95.7%	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	15,945	$916,040	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	6,290	$361,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	3,196	$183,610	76.2%	Defined
BAIRD TRUST Co	1,000	$57,450	23.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	3,402	$195,444	93.6%	Defined
SECURITY INVESTORS LLC	148	$8,502	4.1%	Defined
Guggenheim Partners Investment Management, LLC joint	83	$4,768	2.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	48	$2,757	100.0%	Other

Key facts CIK 798359 CUSIP 15202L107 13F (30d) 197 filings 196 filers Visit website Investor relations