CURB · Curbline Properties Corp.

$29.47 +0.06 (+0.20%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.11B

105.54M

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 →

Quarter:

Holders: 283

Total Value: $4,160,200,829

Total Shares: 136,986,888

Showing 1–100 of 283 holdings by value · page 1 of 3

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 283 13F filers · Δ vs Mar 31, 2026

Top Holder

12.8%

−1.1 pts

Top 5

37.2%

−4.0 pts

Top 10

51.3%

−5.6 pts

HHI

428

Broadly held−68

Quarterly Activity

vs Mar 31, 2026

New

Increased

110

Decreased

Sold Out

Unchanged

Holder count: +20

Institutional value: +33.3%

Shares held: +13.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+2,622,255	3,709,673
Mega DEUTSCHE BANK AG\	+1,246,354	2,044,247
Large Alyeska Investment Group, L.P.	+1,155,731	3,457,221
Mega WELLINGTON MANAGEMENT GROUP LLP	+1,153,326	1,987,340
Mega MORGAN STANLEY	+937,042	2,705,757

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Qube Research & Technologies Ltd	−612,091	726,005
Mega FMR LLC	−524,226	3,749,290
Large RENAISSANCE TECHNOLOGIES LLC	−241,074	101,427
Mega Sumitomo Mitsui Trust Group, Inc.	−221,109	103,041
Large BROOKFIELD Corp /ON/	−220,304	4,383

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	1,543,939	$46,935,745
Large Jain Global LLC	1,188,393	$36,127,147
Small Conversant Capital LLC	474,000	$14,409,600
Mid ELEMENT CAPITAL MANAGEMENT LLC	230,153	$6,996,651
Large BAMCO INC /NY/	189,643	$5,765,147

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid RUSH ISLAND MANAGEMENT, LP	664,514	$17,137,816
Mega JANUS HENDERSON GROUP PLC	464,320	$11,974,812
Large Balyasny Asset Management L.P.	408,778	$10,542,384
Mid Burkehill Global Management, LP	275,000	$7,092,250
Mid LASALLE INVESTMENT MANAGEMENT SECURITIES LLC	220,275	$5,680,892

Filter: New 48 Increased 110 Reduced 88 Sold out 28 Unchanged 37

Showing 100 of 283

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$531,338,308

12.77%

17,478,234

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	137,654	$4,184,681	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	67,525	$2,052,760	0.4%	Sole
BlackRock Asset Management Canada Ltd	148,249	$4,506,769	0.8%	Sole
BlackRock Investment Management, LLC	307,531	$9,348,942	1.8%	Sole
BLACKROCK ADVISORS LLC	233,111	$7,086,574	1.3%	Sole
BlackRock Fund Advisors	11,294,225	$343,344,440	64.6%	Sole
BlackRock Institutional Trust Company, N.A.	4,045,723	$122,989,979	23.1%	Sole
BlackRock Japan Co. Ltd	4,966	$150,966	0.0%	Sole
BlackRock Fund Managers Ltd.	345,422	$10,500,828	2.0%	Sole
BlackRock Investment Management (UK) Ltd.	39,400	$1,197,760	0.2%	Sole
BlackRock (Netherlands) B.V.	110,875	$3,370,600	0.6%	Sole
BlackRock Asset Management Ireland Ltd	491,574	$14,943,849	2.8%	Sole
BlackRock Asset Management Schweiz AG	16,434	$499,593	0.1%	Sole
Aperio Group, LLC	235,489	$7,158,865	1.3%	Sole
SpiderRock Advisors, LLC	56	$1,702	0.0%	Sole

T. Rowe Price Investment Management, Inc.

$405,009,472

9.74%

13,322,680

VANGUARD PORTFOLIO MANAGEMENT LLC

$285,420,523

6.86%

9,388,833

STATE STREET CORP

$168,715,196

4.06%

5,549,842

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	5,549,842	$168,715,196	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$156,398,575

3.76%

5,144,690

VANGUARD CAPITAL MANAGEMENT LLC

$130,823,968

3.14%

4,303,420

PRUDENTIAL FINANCIAL INC

$124,997,503

3.00%

4,111,760

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	3,757,136	$114,216,934	91.4%	Defined
PGIM Quantitative Solutions LLC	354,624	$10,780,569	8.6%	Defined

FMR LLC

$113,978,414

2.74%

3,749,290

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	1,571,949	$47,787,249	41.9%	Defined
STRATEGIC ADVISERS LLC	1,157	$35,172	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	1,017,693	$30,937,867	27.1%	Defined
FIAM LLC	1,157,801	$35,197,150	30.9%	Defined
Fidelity Diversifying Solutions LLC	690	$20,976	0.0%	Defined

GOLDMAN SACHS GROUP INC

$112,774,059

2.71%

3,709,673

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	3,317,983	$100,866,683	89.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	391,690	$11,907,376	10.6%	Defined

Alyeska Investment Group, L.P.

$105,099,518

2.53%

3,457,221

Daiwa Securities Group Inc.

$100,209,525

2.41%

3,296,366

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	3,296,366	$100,209,525	100.0%	Sole

COHEN & STEERS, INC.

$87,281,257

2.10%

2,871,094

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	2,871,094	$87,281,257	100.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$83,348,895

2.00%

2,741,740

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	373,087	$11,341,844	13.6%	Defined
Held directly	2,368,653	$72,007,051	86.4%	Defined

MORGAN STANLEY

$82,255,010

1.98%

2,705,757

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	54	$1,641	0.0%	Defined
MORGAN STANLEY & CO. LLC	334,315	$10,163,176	12.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,919,760	$58,360,704	71.0%	Defined
MORGAN STANLEY AIP GP LP	88,692	$2,696,236	3.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,740	$52,896	0.1%	Defined
Morgan Stanley Investment Management LTD	2,144	$65,177	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	100,956	$3,069,062	3.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	258,096	$7,846,118	9.5%	Defined

MILLENNIUM MANAGEMENT LLC

$77,041,564

1.85%

2,534,262

GRS Advisors, LLC

$73,387,697

1.76%

2,414,069

WESTWOOD HOLDINGS GROUP INC

$67,691,254

1.63%

2,226,686

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	2,226,686	$67,691,254	100.0%	Defined

Nuveen, LLC

$67,324,903

1.62%

2,214,635

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	643,391	$19,559,086	29.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	587,433	$17,857,963	26.5%	Defined
TEACHERS ADVISORS, LLC joint	983,811	$29,907,854	44.4%	Defined

DEUTSCHE BANK AG\

$62,145,108

1.49%

2,044,247

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	27,239	$828,065	1.3%	Defined
RREEF AMERICA LLC	1,902,568	$57,838,067	93.1%	Defined
DWS Investments UK Ltd	102,105	$3,103,992	5.0%	Defined
DWS International GmbH	12,335	$374,984	0.6%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$60,415,134

1.45%

1,987,340

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	1,388,620	$42,214,048	69.9%	Defined
Wellington Management Singapore Pte. Ltd.	139,706	$4,247,062	7.0%	Defined
Wellington Management International Ltd	129,102	$3,924,700	6.5%	Defined
Wellington Trust Company, NA joint	329,912	$10,029,324	16.6%	Defined

AEW CAPITAL MANAGEMENT L P

$58,167,663

1.40%

1,913,410

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	29,513	$897,195	1.5%	Defined
Alaska Permanent Fund Corp	648,250	$19,706,800	33.9%	Defined
Held directly	1,235,647	$37,563,668	64.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$50,225,998

1.21%

1,652,171

Jupiter Topco LLC

$46,935,745

1.13%

1,543,939

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	982,026	$29,853,590	63.6%	Defined
JANUS HENDERSON INVESTORS US LLC	545,868	$16,594,387	35.4%	Defined
Held directly	16,045	$487,768	1.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$43,234,725

1.04%

1,422,195

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.	8,239	$250,465	0.6%	Defined
DFA Australia Ltd.	68,712	$2,088,844	4.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	451	$13,710	0.0%	Defined
Dimensional Ireland Ltd	29,217	$888,196	2.1%	Defined
Held directly	1,315,576	$39,993,510	92.5%	Sole

TEACHER RETIREMENT SYSTEM OF TEXAS

$40,843,281

0.98%

1,343,529

NORTHERN TRUST CORP

$38,220,124

0.92%

1,257,241

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	1,086,874	$33,040,969	86.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	117,759	$3,579,873	9.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	4,923	$149,659	0.4%	Defined
MASON STREET ADVISORS, LLC joint	32,323	$982,619	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	15,362	$467,004	1.2%	Other

Heitman Real Estate Securities LLC

$36,736,515

0.88%

1,208,438

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

Manager	Shares	Value (USD)	% of position	Discretion
HEITMAN LLC joint	1,208,438	$36,736,515	100.0%	Defined

Jain Global LLC

$36,127,147

0.87%

1,188,393

Land & Buildings Investment Management, LLC

$33,266,446

0.80%

1,094,291

VICTORY CAPITAL MANAGEMENT INC

$32,845,224

0.79%

1,080,435

BROWN ADVISORY INC

$32,514,015

0.78%

1,069,540

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	17,619	$535,617	1.6%	Defined
Brown Advisory LLC	1,051,921	$31,978,398	98.4%	Defined

CITADEL ADVISORS LLC

$28,475,709

0.68%

936,701

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	345,549	$10,504,689	36.9%	Defined
Held directly	591,152	$17,971,020	63.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$26,932,605

0.65%

885,941

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	153,481	$4,665,822	17.3%	Defined
T. Rowe Price Australia Limited	1,762	$53,564	0.2%	Defined
Held directly	730,698	$22,213,219	82.5%	Sole

AMERICAN CENTURY COMPANIES INC

$24,822,147

0.60%

816,518

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	816,518	$24,822,147	100.0%	Defined

Aberdeen Group plc

$24,808,101

0.60%

816,056

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	268,067	$8,149,236	32.8%	Defined
abrdn Investment Management Ltd	472,406	$14,361,142	57.9%	Defined
abrdn Investments Ltd	75,583	$2,297,723	9.3%	Defined

BESSEMER GROUP INC

$24,598,554

0.59%

809,240

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	19,777	$601,220	2.4%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	616,041	$18,727,646	76.1%	Defined
Bessemer Trust CO of Delaware, N.A.	79,658	$2,421,602	9.8%	Defined
BESSEMER TRUST Co OF FLORIDA	89,964	$2,734,905	11.1%	Defined
Bessemer Trust Co of Nevada, National Association	3,800	$113,181	0.5%	Defined

Russell Investments Group, Ltd.

$24,312,732

0.58%

799,761

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	18,833	$572,523	2.4%	Defined
Russell Investment Management, LLC	345,161	$10,492,894	43.2%	Defined
Russell Investments Canada Limited	16,286	$495,094	2.0%	Defined
Russell Investments Capital, LLC	13,669	$415,537	1.7%	Defined
Russell Investments Implementation Services, LLC	105,300	$3,201,120	13.2%	Defined
Russell Investments Limited joint	189,684	$5,766,393	23.7%	Other
Russell Investments Trust Company	110,828	$3,369,171	13.9%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$23,604,931

0.57%

776,478

JPMORGAN CHASE & CO

$22,972,426

0.55%

755,672

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	124,947	$3,798,388	16.5%	Defined
J.P. Morgan Investment Management Inc.	621,919	$18,906,337	82.3%	Defined
J.P. Morgan Securities LLC	8,806	$267,701	1.2%	Defined

Bank of New York Mellon Corp

$22,836,476

0.55%

751,200

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	470	$14,288	0.1%	Defined
Mellon Investments Corporation joint	455,904	$13,859,481	60.7%	Defined
BNY Mellon Investment Adviser, Inc.	78,472	$2,385,548	10.4%	Defined
The Bank of New York Mellon	190,816	$5,800,806	25.4%	Defined
BNY Mellon, NA joint	8,265	$251,254	1.1%	Defined
BNY Mellon Advisors, Inc.	17,270	$525,008	2.3%	Defined
Held directly	3	$91	0.0%	Defined

Qube Research & Technologies Ltd

$22,070,552

0.53%

726,005

Legal & General Group Plc

$20,075,430

0.48%

660,376

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	149,021	$4,530,238	22.6%	Defined
Legal & General Investment Management Ltd joint	511,355	$15,545,192	77.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$19,670,472

0.47%

647,055

D. E. Shaw & Co., Inc.

$18,391,027

0.44%

604,968

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.	604,968	$18,391,027	100.0%	Defined

BANK OF AMERICA CORP /DE/

$17,945,939

0.43%

590,327

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	189,594	$5,763,657	32.1%	Defined
BOFA SECURITIES, INC.	10,931	$332,302	1.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	389,802	$11,849,980	66.0%	Defined

Fisher Asset Management, LLC

$16,969,371

0.41%

558,203

HSBC HOLDINGS PLC

$16,041,228

0.39%

527,672

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	466,379	$14,177,921	88.4%	Defined
Hang Seng Investment Management Ltd	33,645	$1,022,808	6.4%	Defined
HSBC BANK PLC	27,648	$840,499	5.2%	Defined

Invesco Ltd.

$15,881,080

0.38%

522,404

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	93,471	$2,841,517	17.9%	Defined
Invesco Trust Co joint	39,485	$1,200,344	7.6%	Defined
Invesco Asset Management (Japan) Limited joint	4,135	$125,704	0.8%	Defined
Invesco Capital Management LLC	385,313	$11,713,515	73.8%	Defined

FIRST TRUST ADVISORS LP

$15,266,636

0.37%

502,192

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,863	$56,635	0.4%	Other
Held directly	500,329	$15,210,001	99.6%	Sole

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

$15,056,904

0.36%

495,293

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,608	$109,683	0.7%	Defined
UBS Asset Management Switzerland AG	372,329	$11,318,801	75.2%	Other
UBS Asset Management (UK) Ltd.	61,098	$1,857,378	12.3%	Defined
Held directly	58,258	$1,771,042	11.8%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$15,025,473

0.36%

494,259

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	494,259	$15,025,473	100.0%	Defined

Conversant Capital LLC

$14,409,600

0.35%

474,000

SEI INVESTMENTS CO

$14,293,380

0.34%

470,177

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	616	$18,726	0.1%	Sole
SEI TRUST CO	469,561	$14,274,654	99.9%	Sole

HRT FINANCIAL LP

$14,137,307

0.34%

465,043

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$13,405,640

0.32%

440,975

LOOMIS SAYLES & CO L P

$11,962,065

0.29%

393,489

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	50,164	$1,524,985	12.7%	Defined
Held directly	343,325	$10,437,080	87.3%	Defined

TWO SIGMA INVESTMENTS, LP

$11,661,652

0.28%

383,607

AMERIPRISE FINANCIAL INC

$10,209,498

0.25%

474,219

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	313,727	$9,537,300	93.4%	Defined
Threadneedle Asset Management Holdings LTD	448	$13,619	0.1%	Defined
Ameriprise Financial Services, LLC	408	$12,403	0.1%	Defined
Thames River Capital LLP	159,636	$646,176	6.3%	Defined

Public Sector Pension Investment Board

$10,142,108

0.24%

333,622

CITIGROUP INC

$9,548,152

0.23%

314,084

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	84	$2,553	0.0%	Defined
Citigroup Financial Products Inc. joint	314,000	$9,545,599	100.0%	Defined

Point72 Asset Management, L.P.

$8,807,700

0.21%

289,727

UBS Group AG

$7,615,472

0.18%

250,509

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	1,190	$36,176	0.5%	Defined
UBS AG	222,424	$6,761,689	88.8%	Defined
UBS Switzerland AG	6,647	$202,068	2.7%	Defined
UBS Europe SE	17,700	$538,080	7.1%	Defined
UBS Securities LLC	2,548	$77,459	1.0%	Defined

RHUMBLINE ADVISERS

$7,568,323

0.18%

248,958

ELEMENT CAPITAL MANAGEMENT LLC

$6,996,651

0.17%

230,153

WINTON GROUP Ltd

$6,657,964

0.16%

219,012

TD Asset Management Inc

$6,594,732

0.16%

216,932

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$5,768,704

0.14%

189,760

BAMCO INC /NY/

$5,765,147

0.14%

189,643

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	189,643	$5,765,147	100.0%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$5,651,360

0.14%

185,900

Swiss National Bank

$5,642,240

0.14%

185,600

Asset Management One Co., Ltd.

$5,587,520

0.13%

183,800

Squarepoint Ops LLC

$5,440,262

0.13%

178,956

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	178,956	$5,440,262	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$5,286,559

0.13%

173,900

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,978	$60,131	1.1%	Defined
Raymond James Financial Services Advisors, Inc.	96	$2,918	0.1%	Defined
ClariVest Asset Management LLC joint	56	$1,702	0.0%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	171,770	$5,221,808	98.8%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$5,188,702

0.12%

170,681

Ghisallo Capital Management LLC

$4,927,049

0.12%

162,074

GSI Capital Advisors LLC

$4,864,577

0.12%

160,019

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	41,019	$1,246,977	25.6%	Defined
Held directly	119,000	$3,617,600	74.4%	Sole

Susquehanna Portfolio Strategies, LLC

$4,811,225

0.12%

158,264

NOMURA ASSET MANAGEMENT CO LTD

$4,767,328

0.11%

156,820

CI INVESTMENTS INC.

$4,644,086

0.11%

152,766

SONA ASSET MANAGEMENT (US) LLC

$4,560,000

0.11%

150,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	150,000	$4,560,000	100.0%	Other

State of New Jersey Common Pension Fund D

$4,530,238

0.11%

149,021

ALLIANCEBERNSTEIN L.P.

$4,480,625

0.11%

147,389

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	147,389	$4,480,625	100.0%	Defined

STRS OHIO

$4,398,880

0.11%

144,700

OVERSEA-CHINESE BANKING Corp Ltd

$4,298,651

0.10%

141,403

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	141,403	$4,298,651	100.0%	Defined

XTX Topco Ltd

$3,940,721

0.09%

129,629

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	129,629	$3,940,721	100.0%	Defined

Thrivent Financial for Lutherans

$3,747,984

0.09%

123,289

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	13,187	$400,884	10.7%	Defined
Held directly	110,102	$3,347,100	89.3%	Sole

Uniplan Investment Counsel, Inc.

$3,605,622

0.09%

118,606

NATIXIS ADVISORS, LLC

$3,582,032

0.09%

117,830

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.	117,830	$3,582,032	100.0%	Defined

WESTPAC BANKING CORP

$3,539,988

0.09%

116,447

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	116,447	$3,539,988	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,412,916

0.08%

112,267

Sumitomo Mitsui Trust Group, Inc.

$3,132,446

0.08%

103,041

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.	103,041	$3,132,446	100.0%	Defined

Hudson Bay Capital Management LP

$3,103,049

0.07%

102,074

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	97,244	$2,956,217	95.3%	Defined
Held directly	4,830	$146,832	4.7%	Sole

RENAISSANCE TECHNOLOGIES LLC

$3,083,380

0.07%

101,427

BW Gestao de Investimentos Ltda.

$3,040,000

0.07%

100,000

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$2,892,864

0.07%

95,160

WELLS FARGO & COMPANY/MN

$2,821,302

0.07%

92,806

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	86,125	$2,618,200	92.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,653	$50,251	1.8%	Defined
Wells Fargo Securities, LLC	5,000	$152,000	5.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	28	$851	0.0%	Defined

Jump Financial, LLC

$2,786,038

0.07%

91,646

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	1,946	$59,158	2.1%	Defined
Leap GP LLC joint	89,700	$2,726,880	97.9%	Defined

Vanguard Investments Australia, Ltd.

$2,675,777

0.06%

88,019

Schonfeld Strategic Advisors LLC

$2,671,916

0.06%

87,892

VANGUARD ASSET MANAGEMENT, Ltd

$2,639,115

0.06%

86,813

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