CTRE · CareTrust REIT, Inc. · Holdings

$35.65 -0.80 (-2.19%) At close · Oct 21

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$8.42B

236.29M

Volume · Oct 21 2.42M Avg daily vol (3M) 2.31M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of CTRE: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 521

Total Value: $10,081,306,296

Total Shares: 250,224,675

Showing 1–100 of 524 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding CTRE

All superinvestors →

George Soros $13,126,662 Mario Gabelli $1,239,188 Joel Greenblatt $422,787

Holder Concentration

Across 519 13F filers

Top Holder

16.2%

of institutional value

Top 5

38.9%

of institutional value

Top 10

56.0%

of institutional value

HHI

492

Broadly held

Who Holds CTRE

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 518 filers, like-for-like change +7.3%; actively managed books +5.1%; index-like books +11.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	34.9%	286	+16.1%	41	22
Exempt adviser	1.1%	4	-22.3%	3	1
Adviser	11.9%	15	+13.0%	1	0
Bank	9.3%	22	-2.2%	1	0
Insurer	0.4%	3	-21.1%	0	0
Broker-dealer	0.1%	2	+46.1%	0	0
Benefit plan	0.5%	7	+24.9%	0	0
Non-US	3.5%	12	+7.2%	1	0
Holding company	26.3%	10	+6.5%	0	0
Unknown	12.0%	157	-5.7%	19	15

Style	Share	Filers	Change	New	Exited
Index-like	39.9%	51	+11.0%	1	0
Systematic-like	5.6%	38	+10.6%	11	5
Concentrated	0.7%	73	-9.4%	15	6
Diversified active	53.8%	356	+4.7%	39	27
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	61.3%	312	+10.3%	30	10
Medium turnover	14.2%	106	-2.5%	11	11
High turnover	8.3%	59	+3.9%	17	14
Unknown	16.3%	41	+7.7%	8	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.9%	60	+7.9%	17	13
Medium horizon	25.2%	88	+13.9%	12	8
Long horizon	53.9%	338	+4.0%	28	10
Unknown	5.1%	32	+9.7%	9	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.1%	131	-6.8%	28	19
$1B to $10B	6.2%	156	+28.7%	27	15
$10B to $100B	17.2%	152	+11.7%	9	3
$100B or more	75.5%	79	+5.1%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.3%	164	+8.5%	23	8
Pooled investment vehicles	7.3%	44	+25.6%	10	6
Registered funds and BDCs	20.8%	31	+8.7%	2	3
Pension and profit sharing plans	0.9%	5	+20.1%	1	0
Insurance companies	0.4%	6	+6.7%	0	0
Charitable organizations	0.1%	1	+1.6%	0	0
Governments and sovereign funds	0.9%	5	-3.5%	0	3
Corporations	0.0%	2	+36.4%	1	1
Other investment advisers	0.0%	5	-3.4%	0	0
Other	0.2%	4	+22.2%	2	0
Diversified	2.1%	19	+175.2%	2	1
Unknown	65.1%	232	+3.1%	25	16

Private funds	Share	Filers	Change	New	Exited
Hedge funds	7.3%	58	+15.1%	14	9
Private equity funds	0.9%	13	+70.1%	0	0
Venture capital funds	0.0%	2	-0.3%	0	0
Real estate funds	1.5%	10	+171.3%	1	0
Liquidity funds	0.0%	1	0.0%	0	0
Securitized asset funds	0.6%	2	+2610.4%	0	0
Other private funds	3.8%	26	+15.7%	3	3
Mixed private funds	0.2%	4	-34.4%	0	0
Private funds, type not stated	0.3%	6	+11.8%	2	1
No private funds	21.3%	168	+6.3%	24	10
Unknown	64.0%	228	+3.7%	22	15

Location	Share	Filers	Change	New	Exited
United States	89.0%	428	+8.7%	53	34
Outside the US	11.0%	90	-4.3%	13	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 5 holders with no observed 2026-03-31 13F and 7 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC; Trask Adam Roland continues as Burnham & Co LLC.

Conviction and Crowding

518 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.16% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.010%

Mar 31, 2026: 0

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

56.0%

of 13F shares, Herfindahl 0.049

Active holders

+5.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (7 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.3 quarters

Under 1 year 19.6% 1 to 3 years 36.6% 3 years or more 43.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $183,969 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$32.39

estimated per share

Mar 31, 2026: $31.26

Quarter-end price

$40.34

implied by 13F values

Estimated gain or loss

+24.5%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 31.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies CTRE's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CUBE CubeSmart	16	0.273
2	CURB Curbline Properties Corp.	11	0.248
3	EPRT Essential Properties Realty Trust, Inc.	12	0.246
4	ADC Agree Realty Corp	15	0.235
5	NTST NETSTREIT Corp.	8	0.232
6	TRNO Terreno Realty Corp	11	0.222
7	BXP BXP, Inc.	13	0.197
8	INVH Invitation Homes Inc.	13	0.182
9	MAC Macerich Co	9	0.182
10	ELS Equity Lifestyle Properties Inc	11	0.177

Shareholder Targets

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

Found through its holder-overlap peers: CUBE, CURB, EPRT, ADC, NTST, TRNO, BXP, INVH, MAC, ELS, IRT, EXR, BNL, NNN, SUI, OHI, ESS, SBRA, COLD, RHP. 1,383 filers in all.

#	Filer	In peers	Of book	Largest peers
1	First Eagle Investment Management, LLC Registered adviser, Diversified active	$1,192,413,047 3 held	1.97%	BXP, EXR, RHP
2	Dodge & Cox Registered adviser, Diversified active	$1,139,238,649 1 held	0.600%	SUI
3	Resolution Capital Ltd Registered adviser, Concentrated	$1,002,375,874 6 held	18.4%	ESS, EXR, ELS
4	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$915,756,917 12 held	0.510%	CUBE, SUI, COLD
5	Capital Research Global Investors Adviser, Diversified active	$915,406,128 1 held	0.130%	EXR
6	DUFF & PHELPS INVESTMENT MANAGEMENT CO Registered adviser, Diversified active	$813,169,729 12 held	7.80%	CUBE, ESS, EPRT
7	RUSH ISLAND MANAGEMENT, LP Registered adviser, Concentrated	$668,063,169 8 held	44.3%	INVH, ESS, NNN
8	Capital World Investors Adviser, Diversified active	$663,411,830 3 held	0.080%	EXR, EPRT, ESS
9	CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Registered adviser, Diversified active	$624,885,652 15 held	8.72%	CUBE, SUI, EPRT
10	Boston Partners Registered adviser, Diversified active	$564,293,408 7 held	0.500%	ESS, ELS, EXR

Fund Ownership of CTRE by Fund Type

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

Index funds and index ETFs hold 30.02% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.61%	+0.81 pp	13,254,521	112
Index ETFs	24.41%	+0.40 pp	57,689,721	98
Active ETFs	0.79%	-0.06 pp	1,858,479	29
Active funds	18.86%	+6.28 pp	44,553,326	243
Unclassified	0.92%	+0.20 pp	2,184,612	13
All registered funds	50.59%	+7.63 pp	119,540,659	495

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 286 Exempt adviser 5 Adviser 15 Bank 22 Insurer 3 Broker-dealer 2 Benefit plan 7 Non-US 12 Holding company 10 Unknown 159

Showing 100 of 524

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,643,289,896

16.30%

40,725,896

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	784,960	$31,673,136	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	182,460	$7,362,261	0.4%	Sole
BlackRock Asset Management Canada Ltd	370,201	$14,937,610	0.9%	Sole
BLACKROCK (SINGAPORE) LTD.	1,238	$49,953	0.0%	Sole
BlackRock Investment Management, LLC	1,283,641	$51,794,914	3.2%	Sole
BLACKROCK ADVISORS LLC	1,314,994	$53,060,007	3.2%	Sole
BlackRock Fund Advisors	20,636,035	$832,664,012	50.7%	Sole
BlackRock Institutional Trust Company, N.A.	12,145,196	$490,058,658	29.8%	Sole
BlackRock Japan Co. Ltd	152,573	$6,156,320	0.4%	Sole
BlackRock Fund Managers Ltd.	898,865	$36,269,202	2.2%	Sole
BlackRock Investment Management (UK) Ltd.	152,414	$6,149,904	0.4%	Sole
BlackRock (Netherlands) B.V.	585,181	$23,612,053	1.4%	Sole
BlackRock Asset Management Ireland Ltd	839,520	$33,874,632	2.1%	Sole
BlackRock (Luxembourg) S.A.	745,290	$30,072,451	1.8%	Sole
BlackRock Life Ltd	1,056	$42,609	0.0%	Sole
BlackRock Asset Management Schweiz AG	38,490	$1,553,071	0.1%	Sole
Aperio Group, LLC	588,420	$23,742,747	1.4%	Sole
SpiderRock Advisors, LLC	5,362	$216,356	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$843,006,483

8.36%

20,892,354

COHEN & STEERS, INC.

$514,527,624

5.10%

12,751,614

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc joint	12,751,614	$514,527,624	100.0%	Sole

STATE STREET CORP

$502,258,481

4.98%

12,447,546

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	12,447,546	$502,258,481	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$429,155,417

4.26%

10,635,822

FMR LLC

$424,205,399

4.21%

10,513,145

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	8,164,370	$329,432,329	77.7%	Defined
FIDELITY MANAGEMENT TRUST CO	66,900	$2,699,415	0.6%	Defined
STRATEGIC ADVISERS LLC	8,629	$348,180	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	1,074,317	$43,348,690	10.2%	Defined
FIAM LLC	1,198,929	$48,376,785	11.4%	Defined

T. Rowe Price Investment Management, Inc.

$408,814,216

4.06%

10,131,703

WELLINGTON MANAGEMENT GROUP LLP

$391,197,686

3.88%

9,695,110

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	6,933,250	$279,756,637	71.5%	Defined
Wellington Managment Canada LLC	306,252	$12,357,268	3.2%	Defined
Wellington Management Singapore Pte. Ltd.	141,196	$5,697,258	1.5%	Defined
Wellington Management International Ltd	326,083	$13,157,449	3.4%	Defined
Wellington Trust Company, NA joint	1,827,724	$73,748,663	18.9%	Defined
Wellington Management Europe GmbH	160,605	$6,480,411	1.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$302,035,566

3.00%

7,485,392

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	1,179,835	$47,606,342	15.8%	Defined
Held directly	6,305,557	$254,429,224	84.2%	Defined

Nuveen, LLC

$203,149,418

2.02%

5,034,682

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	1,210,327	$48,836,694	24.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,600,709	$64,588,608	31.8%	Defined
TEACHERS ADVISORS, LLC joint	2,223,646	$89,724,116	44.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$188,955,741

1.87%

4,682,918

DEUTSCHE BANK AG\

$143,962,624

1.43%

3,567,847

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	2,422	$97,727	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	64,838	$2,616,213	1.8%	Defined
RREEF AMERICA LLC	3,237,451	$130,631,147	90.7%	Defined
DWS Investments UK Ltd	233,701	$9,429,835	6.6%	Defined
DBX Advisors LLC	335	$13,517	0.0%	Defined
DWS International GmbH	29,100	$1,174,185	0.8%	Defined

NORTHERN TRUST CORP

$143,603,225

1.42%

3,558,940

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	3,060,948	$123,509,251	86.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	343,334	$13,853,526	9.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	9,634	$388,731	0.3%	Defined
MASON STREET ADVISORS, LLC joint	109,734	$4,427,766	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	35,290	$1,423,951	1.0%	Other

DIMENSIONAL FUND ADVISORS LP

$137,530,511

1.36%

3,408,439

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.	22,403	$903,961	0.7%	Defined
DFA Australia Ltd.	150,029	$6,053,670	4.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	851	$34,337	0.0%	Defined
Dimensional Ireland Ltd	51,254	$2,068,098	1.5%	Defined
Held directly	3,183,902	$128,470,445	93.4%	Sole

NORGES BANK

$137,096,872

1.36%

3,397,692

Daiwa Securities Group Inc.

$125,288,767

1.24%

3,105,050

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	3,105,050	$125,288,767	100.0%	Other

Invesco Ltd.

$119,698,351

1.19%

2,966,502

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	2,335,188	$94,224,833	78.7%	Defined
Invesco Trust Co joint	90,659	$3,658,090	3.1%	Defined
Invesco Asset Management (Japan) Limited joint	10,072	$406,405	0.3%	Defined
Invesco Investment Advisers LLC	2,794	$112,737	0.1%	Defined
Invesco Capital Management LLC	527,789	$21,296,286	17.8%	Defined

MORGAN STANLEY

$103,723,945

1.03%

2,570,606

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	840	$33,894	0.0%	Defined
MORGAN STANLEY & CO. LLC	435,945	$17,590,380	17.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	630,322	$25,433,492	24.5%	Defined
MORGAN STANLEY AIP GP LP	122,893	$4,958,731	4.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	42,763	$1,725,486	1.7%	Defined
Morgan Stanley Investment Management LTD	13,060	$526,971	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	667,542	$26,935,319	26.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	577,524	$23,303,092	22.5%	Defined
EATON VANCE MANAGEMENT	191	$7,706	0.0%	Defined
Calvert Research & Management	79,526	$3,208,874	3.1%	Defined

Bank of New York Mellon Corp

$102,162,400

1.01%

2,531,906

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 joint	3,415	$137,794	0.1%	Defined
Mellon Investments Corporation joint	1,222,590	$49,331,505	48.3%	Defined
BNY Mellon Investment Adviser, Inc.	87,385	$3,525,984	3.5%	Defined
The Bank of New York Mellon	712,636	$28,754,862	28.1%	Defined
BNY Mellon, NA joint	115,166	$4,646,947	4.5%	Defined
BNY Mellon Advisors, Inc.	12,077	$487,306	0.5%	Defined
Newton Investment Management North America, LLC	378,636	$15,277,962	15.0%	Defined
Held directly	1	$40	0.0%	Defined

GRS Advisors, LLC

$94,363,317

0.94%

2,338,620

Qube Research & Technologies Ltd

$88,917,398

0.88%

2,203,653

Life Cycle Investment Partners Ltd

$80,301,584

0.80%

1,990,126

D. E. Shaw & Co., Inc.

$73,345,123

0.73%

1,817,723

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,817,723	$73,345,123	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$71,991,822

0.71%

1,784,184

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	707,884	$28,563,119	39.7%	Defined
Raymond James Financial Services Advisors, Inc.	538,867	$21,743,283	30.2%	Defined
ClariVest Asset Management LLC joint	37,876	$1,528,296	2.1%	Defined
EAGLE ASSET MANAGEMENT INC	477,926	$19,284,314	26.8%	Defined
RAYMOND JAMES TRUST N.A.	21,631	$872,810	1.2%	Defined

TWO SIGMA INVESTMENTS, LP

$68,583,702

0.68%

1,699,720

Russell Investments Group, Ltd.

$66,286,207

0.66%

1,642,781

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	24,617	$993,295	1.5%	Defined
Russell Investment Management, LLC	605,009	$24,412,112	36.8%	Defined
Russell Investments Canada Limited	22,970	$926,839	1.4%	Defined
Russell Investments Capital, LLC	65,237	$2,632,312	4.0%	Defined
Russell Investments France SAS	4,122	$166,322	0.3%	Defined
Russell Investments Implementation Services, LLC	162,100	$6,540,735	9.9%	Defined
Russell Investments Limited joint	625,634	$25,244,330	38.1%	Other
Russell Investments Trust Company	133,092	$5,370,262	8.1%	Defined

VICTORY CAPITAL MANAGEMENT INC

$64,344,006

0.64%

1,594,647

VANGUARD FIDUCIARY TRUST CO

$63,152,470

0.63%

1,565,117

JPMORGAN CHASE & CO

$61,149,938

0.61%

1,515,488

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	6,187	$249,645	0.4%	Other
JPMorgan Chase Bank, N.A.	497,828	$20,087,358	32.8%	Other
J.P. Morgan Investment Management Inc.	857,269	$34,590,804	56.6%	Defined
J.P. Morgan Securities LLC	153,460	$6,192,111	10.1%	Defined
J.P. Morgan Securities plc	723	$29,173	0.0%	Defined
55I, LLC	21	$847	0.0%	Other

Copeland Capital Management, LLC

$60,496,990

0.60%

1,653,827

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	67,561	$2,471,381	4.1%	Defined
Morgan Stanley Smith Barney	235,115	$8,600,506	14.2%	Defined
Held directly	1,351,151	$49,425,103	81.7%	Sole

Zimmer Partners, LP

$59,361,104

0.59%

1,471,155

Alyeska Investment Group, L.P.

$57,257,699

0.57%

1,419,026

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

$56,969,999

0.57%

1,411,896

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,003	$161,521	0.3%	Defined
UBS Asset Management Switzerland AG	1,037,827	$41,876,318	73.5%	Defined
UBS Asset Management (UK) Ltd.	217,679	$8,783,346	15.4%	Defined
Held directly	152,387	$6,148,814	10.8%	Defined

Gillson Capital LP

$52,429,740

0.52%

1,299,374

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$52,217,660

0.52%

1,294,118

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,226,816	$49,502,025	94.8%	Defined
BANK OF NEW YORK MELLON	38,622	$1,558,397	3.0%	Defined
BNY Mellon Investment Adviser, Inc.	28,680	$1,157,238	2.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$49,706,397

0.49%

1,231,881

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	289,611	$11,685,803	23.5%	Defined
Held directly	942,270	$38,020,594	76.5%	Sole

Legal & General Group Plc

$46,865,596

0.46%

1,161,477

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	136,584	$5,511,164	11.8%	Defined
Legal & General Investment Management Ltd joint	1,024,893	$41,354,432	88.2%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$46,731,755

0.46%

1,158,160

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	1,137,355	$45,892,274	98.2%	Sole
Schroder Investment Management North America Limited	20,805	$839,481	1.8%	Sole

BANK OF AMERICA CORP /DE/

$45,935,043

0.46%

1,138,415

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	501,525	$20,236,533	44.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	350,205	$14,130,771	30.8%	Defined
BOFA SECURITIES, INC.	71,507	$2,885,307	6.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	215,178	$8,682,432	18.9%	Defined

GOLDMAN SACHS GROUP INC

$44,827,961

0.44%

1,110,978

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	742,060	$29,942,121	66.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	357,173	$14,411,930	32.1%	Defined
Goldman Sachs Trust Company, N.A.	11,745	$473,910	1.1%	Defined

AMERICAN CENTURY COMPANIES INC

$43,538,214

0.43%

1,079,014

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	1,079,014	$43,538,214	100.0%	Defined

Eversept Partners, LP

$43,255,805

0.43%

1,072,015

ADAGE CAPITAL PARTNERS GP, L.L.C.

$38,736,000

0.38%

960,000

ROYAL LONDON ASSET MANAGEMENT LTD

$37,800,687

0.37%

936,820

Balyasny Asset Management L.P.

$37,719,341

0.37%

934,804

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$37,172,639

0.37%

921,255

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	921,255	$37,172,639	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$35,590,556

0.35%

882,046

Allspring Global Investments Holdings, LLC

$34,353,101

0.34%

851,378

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	729,933	$29,452,796	85.7%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	121,445	$4,900,305	14.3%	Defined

UBS Group AG

$33,044,227

0.33%

818,940

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	218,430	$8,813,650	26.7%	Defined
UBS AG	594,250	$23,977,987	72.6%	Defined
UBS Switzerland AG	5,150	$207,802	0.6%	Defined
UBS Securities LLC	1,110	$44,788	0.1%	Defined

Point72 Asset Management, L.P.

$32,009,049

0.32%

793,285

PRINCIPAL FINANCIAL GROUP INC

$31,559,388

0.31%

782,141

Verition Fund Management LLC

$30,960,433

0.31%

767,297

RHUMBLINE ADVISERS

$29,484,995

0.29%

730,731

CITADEL ADVISORS LLC

$28,218,772

0.28%

699,350

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	510,083	$20,581,849	72.9%	Defined
Held directly	189,267	$7,636,923	27.1%	Defined

SEGALL BRYANT & HAMILL, LLC

$26,277,735

0.26%

651,245

BOOTHBAY FUND MANAGEMENT, LLC

$25,348,354

0.25%

628,212

AMERIPRISE FINANCIAL INC

$23,821,509

0.24%

590,372

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	457,619	$18,464,926	77.5%	Defined
Threadneedle Asset Management Holdings LTD	286	$11,540	0.0%	Defined
Ameriprise Financial Services, LLC	27,026	$1,090,499	4.6%	Defined
Ameriprise Bank, FSB	266	$10,733	0.0%	Defined
Thames River Capital LLP	105,175	$4,243,811	17.8%	Defined

SEI INVESTMENTS CO

$23,749,767

0.24%

588,594

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	91,331	$3,685,205	15.5%	Sole
SEI TRUST CO	497,263	$20,064,562	84.5%	Sole

JANE STREET GROUP, LLC

$23,266,132

0.23%

576,608

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	121,012	$4,882,834	21.0%	Defined
Jane Street Global Trading, LLC	455,596	$18,383,298	79.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$23,025,202

0.23%

570,637

Universal- Beteiligungs- und Servicegesellschaft mbH

$22,718,785

0.23%

563,043

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	563,043	$22,718,785	100.0%	Defined

APG Asset Management US Inc.

$22,108,007

0.22%

547,906

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	547,906	$22,108,007	100.0%	Defined

Adelante Capital Management LLC

$22,010,642

0.22%

545,493

Connor, Clark & Lunn Investment Management Ltd.

$21,084,610

0.21%

522,543

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	522,543	$21,084,610	100.0%	Sole

SG Americas Securities, LLC

$20,867,446

0.21%

517,161

CANADA LIFE ASSURANCE Co

$20,857,641

0.21%

516,918

ENVESTNET ASSET MANAGEMENT INC

$20,263,326

0.20%

502,189

ALLIANCEBERNSTEIN L.P.

$20,035,106

0.20%

496,533

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	496,533	$20,035,106	100.0%	Defined

MARSHALL WACE, LLP

$19,693,583

0.20%

488,069

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	483,341	$19,502,809	99.0%	Other
Held directly	4,728	$190,774	1.0%	Sole

HSBC HOLDINGS PLC

$19,303,842

0.19%

478,410

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	362,638	$14,632,443	75.8%	Defined
Hang Seng Investment Management Ltd	75,751	$3,056,552	15.8%	Defined
HSBC BANK PLC	40,021	$1,614,847	8.4%	Defined

Swiss National Bank

$18,074,742

0.18%

447,949

BROWN ADVISORY INC

$17,771,673

0.18%

440,438

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	8,023	$323,728	1.8%	Defined
Brown Advisory LLC	432,415	$17,447,945	98.2%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$17,616,890

0.17%

436,602

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	23,980	$967,593	5.5%	Defined
Held directly	412,622	$16,649,297	94.5%	Sole

WELLS FARGO & COMPANY/MN

$17,476,187

0.17%

433,115

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	201,788	$8,142,145	46.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	130,939	$5,283,388	30.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	100,314	$4,047,669	23.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	74	$2,985	0.0%	Defined

Heitman Real Estate Securities LLC

$17,406,102

0.17%

431,378

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

Manager	Shares	Value (USD)	% of position	Discretion
HEITMAN LLC joint	431,378	$17,406,102	100.0%	Defined

Pictet Asset Management Holding SA

$16,653,816

0.17%

412,734

California Public Employees Retirement System

$16,156,301

0.16%

400,404

Asset Management One Co., Ltd.

$16,057,363

0.16%

397,952

VOYA INVESTMENT MANAGEMENT LLC

$15,934,335

0.16%

394,903

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	394,903	$15,934,335	100.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$15,389,490

0.15%

381,400

Susquehanna Portfolio Strategies, LLC

$15,200,611

0.15%

376,719

FIRST TRUST ADVISORS LP

$14,231,364

0.14%

352,698

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,323	$53,383	0.4%	Other
Held directly	351,375	$14,177,981	99.6%	Sole

CITIGROUP INC

$13,772,300

0.14%

341,321

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	54	$2,178	0.0%	Defined
Citigroup Financial Products Inc. joint	341,267	$13,770,122	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$13,531,251

0.13%

335,347

STRS OHIO

$13,182,345

0.13%

326,700

SOROS FUND MANAGEMENT LLC

$13,126,662

0.13%

325,320

ALGERT GLOBAL LLC

$12,610,989

0.13%

312,540

MACKENZIE FINANCIAL CORP

$12,216,567

0.12%

302,765

Beacon Pointe Advisors, LLC

$11,950,056

0.12%

296,160

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$11,515,647

0.11%

285,394

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	285,394	$11,515,647	100.0%	Defined

Mitsubishi UFJ Trust & Banking Corp

$11,469,930

0.11%

284,261

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors (Australia) IM Ltd	276,528	$11,157,904	97.3%	Defined
First Sentier Investors (Australia) RE Ltd	7,733	$312,026	2.7%	Defined

Schonfeld Strategic Advisors LLC

$11,248,046

0.11%

278,762

Steward Partners Investment Advisory, LLC

$11,228,678

0.11%

278,282

Lighthouse Investment Partners, LLC

$10,847,936

0.11%

268,846

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	268,846	$10,847,936	100.0%	Defined

LPL Financial LLC

$10,706,146

0.11%

265,332

SIT INVESTMENT ASSOCIATES INC

$10,588,041

0.11%

262,405

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	262,405	$10,588,041	100.0%	Sole

MACQUARIE GROUP LTD

$10,511,094

0.10%

260,498

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	260,498	$10,511,094	100.0%	Sole

IBEX WEALTH ADVISORS

$10,510,811

0.10%

260,491

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$10,507,301

0.10%

260,404

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$10,265,362

0.10%

254,408

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Key facts CIK 1590717 CUSIP 14174T107 13F (30d) 63 filings 63 filers Visit website Investor relations