CURB · Curbline Properties Corp. · Holdings

$28.90 +1.99 (+7.40%) Earnings today

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.84B

105.54M

Volume · Oct 22 777.03K Avg daily vol (3M) 1.41M

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 CURB: 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: 285

Total Value: $4,159,572,511

Total Shares: 136,993,095

Showing 1–100 of 285 holdings by value · page 1 of 3

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 284 13F filers

Top Holder

12.8%

of institutional value

Top 5

37.2%

of institutional value

Top 10

51.3%

of institutional value

HHI

428

Broadly held

Who Holds CURB

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: 284 filers, like-for-like change +13.2%; actively managed books +13.6%; index-like books +12.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	31.3%	133	+12.1%	30	18
Exempt adviser	0.5%	1	-45.7%	0	0
Adviser	15.5%	12	+8.9%	2	1
Bank	7.2%	18	-0.6%	2	1
Insurer	6.8%	3	-0.5%	0	0
Broker-dealer	0.0%	1	new	1	0
Benefit plan	1.4%	6	+12.7%	0	0
Non-US	2.0%	9	+86.9%	1	0
Holding company	22.3%	9	+19.2%	0	0
Unknown	13.0%	92	+28.5%	10	4

Style	Share	Filers	Change	New	Exited
Index-like	33.7%	43	+12.5%	0	0
Systematic-like	8.6%	20	+32.1%	2	4
Concentrated	3.1%	37	+7.7%	15	3
Diversified active	54.6%	184	+11.5%	29	17
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	51.5%	151	+9.4%	15	8
Medium turnover	24.9%	70	+16.3%	10	5
High turnover	11.7%	43	+31.3%	15	11
Unknown	11.8%	20	+9.2%	6	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.4%	36	+18.0%	16	5
Medium horizon	27.6%	42	+5.0%	5	3
Long horizon	53.6%	183	+16.9%	17	12
Unknown	5.4%	23	+11.9%	8	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.7%	49	+73.9%	17	3
$1B to $10B	7.3%	70	+31.2%	18	12
$10B to $100B	19.5%	94	+6.9%	9	7
$100B or more	71.5%	71	+12.5%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.4%	55	+10.5%	15	5
Pooled investment vehicles	10.4%	36	+35.0%	14	11
Registered funds and BDCs	16.8%	19	+3.5%	1	1
Pension and profit sharing plans	0.0%	1	-57.8%	0	0
Insurance companies	0.1%	3	+6.3%	0	0
Charitable organizations	0.1%	1	+1.6%	0	0
Governments and sovereign funds	1.1%	3	+10.9%	0	0
Corporations	0.0%	1	-2.5%	0	0
Other investment advisers	0.0%	4	+1.8%	0	0
Other	0.1%	1	+6.9%	0	0
Diversified	2.3%	9	-1.1%	0	1
Unknown	68.7%	151	+13.7%	16	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	9.8%	35	+20.7%	10	8
Private equity funds	0.9%	7	-3.1%	1	0
Venture capital funds	0.0%	1	+0.7%	0	0
Real estate funds	1.8%	3	+47.4%	1	1
Securitized asset funds	0.4%	1	+4.2%	0	0
Other private funds	3.7%	11	+8.8%	1	0
Mixed private funds	0.5%	3	+141.0%	1	1
Private funds, type not stated	0.0%	2	+10.4%	1	1
No private funds	14.8%	71	+0.9%	15	7
Unknown	68.1%	150	+14.7%	16	6

Location	Share	Filers	Change	New	Exited
United States	91.2%	219	+14.2%	36	23
Outside the US	8.8%	65	+4.2%	10	1

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 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

283 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

1.41% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.004%

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

51.3%

of 13F shares, Herfindahl 0.043

Active holders

+13.6%

like-for-like share change of active filers

5% stakes on record

1 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 6.0 quarters

Under 1 year 22.3% 1 to 3 years 77.7% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (1 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

$24.73

estimated per share

Mar 31, 2026: $23.83

Quarter-end price

$30.37

implied by 13F values

Estimated gain or loss

+22.8%

price against the estimated cost

Estimated at a loss

0.353%

of costed 13F value

Estimated cost covers 69.6% 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 CURB's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NTST NETSTREIT Corp.	7	0.321
2	CUBE CubeSmart	11	0.297
3	INVH Invitation Homes Inc.	12	0.265
4	EPRT Essential Properties Realty Trust, Inc.	8	0.259
5	CTRE CareTrust REIT, Inc.	11	0.248
6	BNL Broadstone Net Lease, Inc.	9	0.241
7	SUI Sun Communities Inc	10	0.240
8	AKR Acadia Realty Trust	4	0.239
9	SKT Tanger Inc.	7	0.238
10	HIW Highwoods Properties, Inc.	6	0.231

Shareholder Targets

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

Found through its holder-overlap peers: NTST, CUBE, INVH, EPRT, CTRE, BNL, SUI, AKR, SKT, HIW, ELS, SHO, ESS, BXDC, OUT, PEB, DLR, AHR, HST, SBAC. 1,790 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$7,653,914,255 15 held	0.760%	DLR, INVH, SUI
2	Dodge & Cox Registered adviser, Diversified active	$3,313,800,049 2 held	1.73%	SBAC, SUI
3	Blackstone Inc. Adviser, Concentrated	$2,311,811,501 4 held	6.46%	DLR, SHO, AHR
4	APG Asset Management US Inc. Registered adviser, Concentrated	$2,285,709,042 10 held	16.8%	DLR, INVH, HST
5	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$2,070,432,026 13 held	1.15%	DLR, CUBE, AHR
6	CENTERSQUARE INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$1,785,050,230 15 held	15.2%	DLR, INVH, AHR
7	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,222,614,044 12 held	0.410%	ESS, ELS, HIW
8	DUFF & PHELPS INVESTMENT MANAGEMENT CO Registered adviser, Diversified active	$1,013,855,159 12 held	9.73%	DLR, AHR, CUBE
9	Resolution Capital Ltd Registered adviser, Concentrated	$891,758,967 5 held	16.4%	DLR, ESS, ELS
10	Balyasny Asset Management L.P. Registered adviser, Systematic-like	$668,275,319 14 held	1.29%	DLR, AHR, SUI

Fund Ownership of CURB by Fund Type

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

Index funds and index ETFs hold 31.65% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.59%	+0.64 pp	5,903,966	83
Index ETFs	26.06%	+0.71 pp	27,502,126	68
Active ETFs	0.84%	+0.19 pp	884,112	12
Active funds	21.54%	+5.74 pp	22,729,738	139
Unclassified	0.12%	+0.11 pp	127,737	13
All registered funds	54.15%	+7.39 pp	57,147,679	315

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 133 Exempt adviser 1 Adviser 12 Bank 18 Insurer 3 Broker-dealer 1 Benefit plan 6 Non-US 9 Holding company 9 Unknown 93

Showing 100 of 285

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

3.15%

4,303,420

PRUDENTIAL FINANCIAL INC

$124,997,503

3.01%

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. joint	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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Key facts CIK 2027317 CUSIP 23128Q101 13F (30d) 27 filings 27 filers Visit website Investor relations