CTRE · CareTrust REIT, Inc.

$39.93 +0.98 (+2.52%)

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$9.31B

236.29M

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: 515

Total Value: $10,111,301,757

Total Shares: 250,679,529

Showing 1–100 of 518 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding CTRE

All superinvestors →

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

Holder Concentration

Across 515 13F filers · Δ vs Mar 31, 2026

Top Holder

16.3%

−1.8 pts

Top 5

38.9%

−2.3 pts

Top 10

56.0%

+0.7 pts

HHI

492

Broadly held−42

Quarterly Activity

vs Mar 31, 2026

New

Increased

210

Decreased

160

Sold Out

Unchanged

Holder count: +32

Institutional value: +39.0%

Shares held: +26.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+4,849,399	40,725,896
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+1,407,893	1,411,896
Mega T. Rowe Price Investment Management, Inc.	+1,210,608	10,131,703
Large Daiwa Securities Group Inc.	+1,122,115	3,105,050
Mid GRS Advisors, LLC	+1,024,539	2,338,620

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−2,125,972	9,695,110
Mega Qube Research & Technologies Ltd	−1,201,530	2,203,653
Mega BANK OF MONTREAL /CAN/	−1,171,160	57,599
Mega AMERICAN CENTURY COMPANIES INC	−1,058,534	1,079,014
Mega JANE STREET GROUP, LLC	−778,960	576,608

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	20,892,354	$843,006,483
Mega VANGUARD CAPITAL MANAGEMENT LLC	10,635,822	$429,155,417
Mega NORGES BANK	3,397,692	$137,096,872
Mega JPMORGAN CHASE & CO	1,515,488	$61,149,938
Large CENTERSQUARE INVESTMENT MANAGEMENT LLC	1,294,118	$52,217,660

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	982,982	$36,026,290
Mid Informed Momentum Co LLC	133,954	$4,909,414
Mid Y-Intercept (Hong Kong) Ltd	73,984	$2,711,513
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	73,000	$2,675,450
Mid Brooklyn Investment Group	71,248	$2,611,239

Filter: New 79 Increased 210 Reduced 160 Sold out 47 Unchanged 66

Showing 100 of 518

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,643,289,896

16.25%

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

8.34%

20,892,354

COHEN & STEERS, INC.

$514,527,624

5.09%

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

4.97%

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

4.24%

10,635,822

FMR LLC

$424,205,399

4.20%

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

4.04%

10,131,703

WELLINGTON MANAGEMENT GROUP LLP

$391,197,686

3.87%

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

2.99%

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

2.01%

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

1.42%

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

1.18%

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

0.93%

2,338,620

Qube Research & Technologies Ltd

$88,917,398

0.88%

2,203,653

Life Cycle Investment Partners Ltd

$80,301,584

0.79%

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

Copeland Capital Management, LLC

$68,435,415

0.68%

1,696,045

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	81,080	$3,271,578	4.8%	Defined
Morgan Stanley Smith Barney	248,250	$10,016,887	14.6%	Defined
Held directly	1,366,715	$55,146,950	80.6%	Sole

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

0.62%

1,565,117

JPMORGAN CHASE & CO

$61,149,938

0.60%

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

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

0.56%

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

0.45%

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

Sound Income Strategies, LLC

$25,350,734

0.25%

628,271

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

0.23%

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

0.22%

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

0.19%

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

0.16%

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

0.12%

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

0.10%

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

Key facts CIK 1590717 CUSIP 14174T107 13F (30d) 400 filings 376 filers Visit website Investor relations