CUZ · Cousins Properties Inc · Holdings

$27.73 -0.06 (-0.22%) At close · Oct 21

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.56B

164.60M

Volume · Oct 21 899.31K Avg daily vol (3M) 1.49M

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 CUZ: 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: 398

Total Value: $5,190,505,539

Total Shares: 173,288,691

Showing 1–100 of 402 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding CUZ

All superinvestors →

Joel Greenblatt $6,537,378

Holder Concentration

Across 397 13F filers

Top Holder

13.5%

of institutional value

Top 5

39.2%

of institutional value

Top 10

53.2%

of institutional value

HHI

444

Broadly held

Who Holds CUZ

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: 395 filers, like-for-like change -1.2%; actively managed books -1.3%; index-like books -1.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	52.1%	195	+2.8%	33	28
Exempt adviser	0.1%	4	+521.9%	3	0
Adviser	3.4%	11	+1.5%	0	0
Bank	9.7%	23	-17.6%	1	0
Insurer	7.4%	2	+0.6%	0	0
Broker-dealer	0.0%	1	-0.3%	0	0
Benefit plan	0.8%	7	-3.6%	0	0
Non-US	2.8%	9	+4.0%	1	1
Holding company	15.6%	9	+0.5%	0	0
Unknown	8.0%	134	-9.3%	19	10

Style	Share	Filers	Change	New	Exited
Index-like	34.7%	53	-1.1%	1	0
Systematic-like	6.8%	26	-11.3%	9	5
Concentrated	5.0%	45	-7.7%	7	8
Diversified active	53.5%	271	+0.9%	40	26
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	65.5%	251	-1.0%	24	17
Medium turnover	10.7%	72	+9.7%	7	10
High turnover	7.7%	39	-17.2%	15	9
Unknown	16.2%	33	+0.9%	11	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	16.3%	44	+3.1%	15	8
Medium horizon	14.9%	50	-8.0%	8	9
Long horizon	65.0%	275	+0.7%	26	19
Unknown	3.8%	26	-17.6%	8	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.8%	66	+9.9%	17	13
$1B to $10B	6.4%	115	-17.0%	22	20
$10B to $100B	20.2%	135	+2.3%	16	6
$100B or more	72.7%	79	-0.6%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.5%	102	+22.2%	22	14
Pooled investment vehicles	12.8%	32	-12.1%	6	6
Registered funds and BDCs	26.3%	22	+2.0%	2	4
Pension and profit sharing plans	0.0%	3	-10.2%	0	0
Insurance companies	0.2%	5	-1.2%	0	0
Charitable organizations	0.1%	2	+1785.3%	1	0
Governments and sovereign funds	0.4%	3	-0.6%	0	1
Banks and thrifts	0.0%	1	-16.7%	0	0
Other investment advisers	0.1%	6	+0.2%	0	0
Other	0.2%	2	+35.3%	1	1
Diversified	7.4%	16	+29.8%	1	1
Corporations	0.0%	0	-100.0%	0	1
Unknown	48.0%	201	-5.2%	24	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.8%	44	+1.9%	9	5
Private equity funds	0.8%	11	+46.8%	1	2
Venture capital funds	0.0%	1	+22942.9%	0	0
Real estate funds	2.5%	4	-22.7%	1	2
Securitized asset funds	0.7%	2	+2927.5%	0	0
Other private funds	8.7%	18	+3.3%	3	2
Mixed private funds	0.3%	2	+34.7%	0	0
Private funds, type not stated	3.5%	5	+20.1%	1	0
No private funds	22.9%	112	+0.6%	21	17
Liquidity funds	0.0%	0	—	0	0
Unknown	47.8%	196	-5.5%	21	11

Location	Share	Filers	Change	New	Exited
United States	92.7%	322	+0.9%	50	31
Outside the US	7.3%	73	-24.0%	7	8

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 3 holders 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

395 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

0.506% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.005%

Mar 31, 2026: 1

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

53.2%

of 13F shares, Herfindahl 0.044

Active holders

-1.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.4 quarters

Under 1 year 19.6% 1 to 3 years 21.8% 3 years or more 58.6% Since coverage start 0.000%

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

$26.39

estimated per share

Mar 31, 2026: $26.21

Quarter-end price

$29.97

implied by 13F values

Estimated gain or loss

+13.6%

price against the estimated cost

Estimated at a loss

0.005%

of costed 13F value

Estimated cost covers 21.0% 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 CUZ's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BRX Brixmor Property Group Inc.	16	0.415
2	BXP BXP, Inc.	16	0.354
3	EPRT Essential Properties Realty Trust, Inc.	11	0.328
4	HR Healthcare Realty Trust Inc	12	0.326
5	AMH American Homes 4 Rent	12	0.319
6	SBRA Sabra Health Care REIT, Inc.	12	0.311
7	CPT Camden Property Trust	15	0.300
8	CUBE CubeSmart	12	0.298
9	MAC Macerich Co	10	0.294
10	AVB Avalonbay Communities Inc	17	0.286

Shareholder Targets

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

Found through its holder-overlap peers: BRX, BXP, EPRT, HR, AMH, SBRA, CPT, CUBE, MAC, AVB, INVH, REXR, KRC, BXDC, KRG, FR, ARE, ELS, ESS, COLD. 1,291 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Resolution Capital Ltd Registered adviser, Concentrated	$1,057,254,530 7 held	19.4%	ESS, HR, ELS
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$941,132,772 14 held	0.160%	AVB, EPRT, MAC
3	RUSH ISLAND MANAGEMENT, LP Registered adviser, Concentrated	$819,864,472 9 held	54.3%	INVH, ESS, KRC
4	VIKING GLOBAL INVESTORS LP Registered adviser, Diversified active	$769,531,596 2 held	2.23%	CPT, AVB
5	First Eagle Investment Management, LLC Registered adviser, Diversified active	$627,773,147 1 held	1.04%	BXP
6	Aristotle Capital Management, LLC Registered adviser, Diversified active	$527,421,870 1 held	1.22%	ELS
7	AEW CAPITAL MANAGEMENT L P Registered adviser, Concentrated	$486,377,920 11 held	29.1%	AVB, ESS, CUBE
8	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$461,728,436 2 held	1.26%	COLD, KRG
9	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$423,565,029 5 held	0.280%	MAC, KRC, CUBE
10	D1 Capital Partners L.P. Registered adviser, Concentrated	$393,364,556 1 held	1.13%	KRC

Fund Ownership of CUZ by Fund Type

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

Index funds and index ETFs hold 26.32% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.24%	+0.56 pp	6,976,659	94
Index ETFs	22.08%	-0.22 pp	36,338,602	82
Active ETFs	0.70%	-0.03 pp	1,149,952	17
Active funds	13.38%	+5.24 pp	22,021,274	170
Unclassified	0.88%	+0.09 pp	1,446,304	9
All registered funds	41.27%	+5.65 pp	67,932,791	372

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 197 Exempt adviser 4 Adviser 12 Bank 23 Insurer 2 Broker-dealer 2 Benefit plan 7 Non-US 9 Holding company 9 Unknown 133

Showing 100 of 402

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$701,495,116

13.51%

23,398,770

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	642,389	$19,258,822	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	113,286	$3,396,314	0.5%	Sole
BlackRock Asset Management Canada Ltd	269,602	$8,082,667	1.2%	Sole
BlackRock Investment Management, LLC	349,864	$10,488,922	1.5%	Sole
BLACKROCK ADVISORS LLC	386,691	$11,592,996	1.7%	Sole
BlackRock Fund Advisors	10,593,866	$317,604,102	45.3%	Sole
BlackRock Institutional Trust Company, N.A.	6,719,811	$201,459,933	28.7%	Sole
BlackRock Japan Co. Ltd	8,419	$252,401	0.0%	Sole
BlackRock Fund Managers Ltd.	1,149,727	$34,468,815	4.9%	Sole
BlackRock Investment Management (UK) Ltd.	78,538	$2,354,569	0.3%	Sole
BlackRock (Netherlands) B.V.	238,394	$7,147,052	1.0%	Sole
BlackRock Asset Management Ireland Ltd	590,400	$17,700,192	2.5%	Sole
BlackRock Advisors (UK) Ltd	2,820	$84,543	0.0%	Sole
BlackRock (Luxembourg) S.A.	186,167	$5,581,286	0.8%	Sole
BlackRock Life Ltd	4,833	$144,893	0.0%	Sole
BlackRock Asset Management Schweiz AG	28,953	$868,010	0.1%	Sole
Aperio Group, LLC	2,032,221	$60,925,985	8.7%	Sole
SpiderRock Advisors, LLC	2,789	$83,614	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$484,813,715

9.34%

16,171,238

PRINCIPAL FINANCIAL GROUP INC

$382,148,433

7.36%

12,746,779

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	272,428	$8,167,391	2.1%	Defined
Manager 234	233,441	$6,998,561	1.8%	Defined
Held directly	12,240,910	$366,982,481	96.0%	Defined

STATE STREET CORP

$239,124,917

4.61%

7,976,148

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	7,976,148	$239,124,917	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$222,227,079

4.28%

7,412,511

APG Asset Management US Inc.

$219,552,773

4.23%

7,323,308

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	7,323,308	$219,552,773	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$158,374,263

3.05%

5,282,664

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	464,776	$13,933,984	8.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	53,566	$1,605,908	1.0%	Defined
MFS International (U.K.) Ltd.	76,400	$2,290,472	1.4%	Defined
MFS Heritage Trust CO	141,958	$4,255,900	2.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	483,834	$14,505,343	9.2%	Defined
MFS International Australia Pty Ltd	49,327	$1,478,823	0.9%	Defined
Held directly	4,012,803	$120,303,833	76.0%	Sole

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$129,388,132

2.49%

4,315,815

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,084,005	$122,438,469	94.6%	Defined
BANK OF NEW YORK MELLON	129,120	$3,871,017	3.0%	Defined
BNY Mellon Investment Adviser, Inc.	102,690	$3,078,646	2.4%	Defined

MILLENNIUM MANAGEMENT LLC

$112,048,331

2.16%

3,737,436

GEODE CAPITAL MANAGEMENT, LLC

$102,944,483

1.98%

3,433,772

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	662,306	$19,855,933	19.3%	Defined
Held directly	2,771,466	$83,088,550	80.7%	Defined

Quantinno Capital Management LP

$95,940,616

1.85%

3,200,154

Invesco Ltd.

$95,426,095

1.84%

3,182,992

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	2,595,410	$77,810,388	81.5%	Defined
Invesco Trust Co joint	66,930	$2,006,561	2.1%	Defined
Invesco Asset Management (Japan) Limited joint	6,970	$208,960	0.2%	Defined
Invesco Capital Management LLC	513,682	$15,400,186	16.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$91,923,986

1.77%

3,066,177

JENNISON ASSOCIATES LLC

$89,836,358

1.73%

2,996,543

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	2,140,254	$64,164,814	71.4%	Defined
Prudential Trust Company	856,289	$25,671,544	28.6%	Other

Alyeska Investment Group, L.P.

$72,931,986

1.41%

2,432,688

DIMENSIONAL FUND ADVISORS LP

$71,506,885

1.38%

2,385,153

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.	24,727	$741,315	1.0%	Defined
DFA Australia Ltd.	95,785	$2,871,634	4.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	710	$21,285	0.0%	Defined
Dimensional Ireland Ltd	38,787	$1,162,834	1.6%	Defined
Held directly	2,225,144	$66,709,817	93.3%	Sole

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$71,406,812

1.38%

2,381,815

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	395,063	$11,843,988	16.6%	Other
Held directly	1,986,752	$59,562,824	83.4%	Sole

JPMORGAN CHASE & CO

$61,785,539

1.19%

2,060,892

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	176	$5,276	0.0%	Other
JPMorgan Chase Bank, N.A.	322,737	$9,675,655	15.7%	Defined
J.P. Morgan Investment Management Inc.	630,883	$18,913,872	30.6%	Defined
J.P. Morgan Securities LLC	47,179	$1,414,425	2.3%	Defined
J.P. Morgan Private Investments Inc.	372	$11,152	0.0%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	1,059,545	$31,765,159	51.4%	Other

AQR CAPITAL MANAGEMENT LLC

$58,666,088

1.13%

1,956,841

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	208	$6,235	0.0%	Other
KEB ASSET MANAGEMENT, LLC	23	$689	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	14	$419	0.0%	Other
Compound Planning, Inc.	170	$5,096	0.0%	Other
Arax Advisory Partners	8,356	$250,512	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,233	$66,945	0.1%	Other
Stokes Family Office, LLC	14	$419	0.0%	Other
Held directly	1,945,823	$58,335,773	99.4%	Defined

NORGES BANK

$53,839,433

1.04%

1,795,845

NORTHERN TRUST CORP

$52,703,967

1.02%

1,757,971

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	1,388,995	$41,642,069	79.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	285,658	$8,564,025	16.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	6,876	$206,142	0.4%	Defined
MASON STREET ADVISORS, LLC joint	76,442	$2,291,731	4.3%	Other

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$49,053,814

0.95%

1,636,218

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	86,955	$2,606,910	5.3%	Defined
Held directly	1,549,263	$46,446,904	94.7%	Sole

GOLDMAN SACHS GROUP INC

$48,207,929

0.93%

1,608,003

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	576,948	$17,296,901	35.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	757,746	$22,717,225	47.1%	Defined
GOLDMAN SACHS BANK AG	14,892	$446,462	0.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	258,417	$7,747,341	16.1%	Defined

MORGAN STANLEY

$47,397,355

0.91%

1,580,966

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	1,483	$44,460	0.1%	Defined
MORGAN STANLEY & CO. LLC	75,684	$2,269,006	4.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	837,642	$25,112,507	53.0%	Defined
MORGAN STANLEY AIP GP LP	21,661	$649,396	1.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	22,681	$679,975	1.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	17,002	$509,719	1.1%	Defined
Morgan Stanley Bank, N.A.	5,773	$173,074	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	592,016	$17,748,639	37.4%	Defined
EATON VANCE MANAGEMENT	7,024	$210,579	0.4%	Defined

CITADEL ADVISORS LLC

$46,118,503

0.89%

1,538,309

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	733,986	$22,004,900	47.7%	Defined
Held directly	804,323	$24,113,603	52.3%	Defined

Bank of New York Mellon Corp

$41,742,527

0.80%

1,392,346

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	1,710	$51,265	0.1%	Defined
Mellon Investments Corporation joint	871,640	$26,131,766	62.6%	Defined
BNY Mellon Investment Adviser, Inc.	61,762	$1,851,624	4.4%	Defined
The Bank of New York Mellon	370,163	$11,097,486	26.6%	Defined
BNY Mellon, NA joint	59,866	$1,794,782	4.3%	Defined
BNY Mellon Advisors, Inc.	27,204	$815,575	2.0%	Defined
Held directly	1	$29	0.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$40,476,296

0.78%

1,350,110

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	89,256	$2,675,894	6.6%	Defined
BNP Paribas Asset Management USA, Inc.	1,260,854	$37,800,402	93.4%	Defined

BANK OF AMERICA CORP /DE/

$39,710,187

0.77%

1,324,556

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	389,733	$11,684,195	29.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	346,521	$10,388,699	26.2%	Defined
BOFA SECURITIES, INC.	324,385	$9,725,062	24.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	202,323	$6,065,643	15.3%	Defined
BofA Securities Europe SA	61,594	$1,846,588	4.7%	Defined

LSV ASSET MANAGEMENT

$39,031,081

0.75%

1,301,904

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

$34,869,104

0.67%

1,163,079

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	65,764	$1,971,604	5.7%	Defined
UBS Asset Management Switzerland AG	758,660	$22,744,626	65.2%	Defined
UBS Asset Management (UK) Ltd.	208,323	$6,245,522	17.9%	Defined
Held directly	130,332	$3,907,352	11.2%	Defined

DEUTSCHE BANK AG\

$33,098,338

0.64%

1,104,014

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	44,345	$1,329,463	4.0%	Defined
RREEF AMERICA LLC	1,018,230	$30,526,535	92.2%	Defined
DWS Investments UK Ltd	17,123	$513,347	1.6%	Defined
DBX Advisors LLC	630	$18,887	0.1%	Defined
DWS International GmbH	23,686	$710,106	2.1%	Defined

TWO SIGMA INVESTMENTS, LP

$32,689,022

0.63%

1,090,361

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$32,317,720

0.62%

1,077,976

VANGUARD FIDUCIARY TRUST CO

$31,250,732

0.60%

1,042,386

CORDA Investment Management, LLC.

$31,221,142

0.60%

1,041,399

Legal & General Group Plc

$27,298,917

0.53%

910,571

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	97,331	$2,917,983	10.7%	Defined
Legal & General Investment Management Ltd joint	813,240	$24,380,934	89.3%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$24,733,500

0.48%

825,000

Heitman Real Estate Securities LLC

$24,243,506

0.47%

808,656

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

Manager	Shares	Value (USD)	% of position	Discretion
HEITMAN LLC joint	808,656	$24,243,506	100.0%	Defined

AMERIPRISE FINANCIAL INC

$23,800,730

0.46%

793,887

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 joint	765,040	$22,935,898	96.4%	Defined
Threadneedle Asset Management Holdings LTD	97	$2,908	0.0%	Defined
Ameriprise Financial Services, LLC	2,268	$67,994	0.3%	Defined
Thames River Capital LLP	26,482	$793,930	3.3%	Defined

DEPRINCE RACE & ZOLLO INC

$23,169,230

0.45%

838,250

UBS Group AG

$22,825,632

0.44%

761,362

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	101,732	$3,049,925	13.4%	Defined
UBS AG	656,292	$19,675,634	86.2%	Defined
UBS Switzerland AG	3,338	$100,073	0.4%	Defined

HSBC HOLDINGS PLC

$21,995,485

0.42%

733,672

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	677,462	$20,310,310	92.3%	Defined
Hang Seng Investment Management Ltd	56,210	$1,685,175	7.7%	Defined

State of Tennessee, Department of Treasury

$20,130,580

0.39%

671,467

RENAISSANCE TECHNOLOGIES LLC

$18,900,321

0.36%

630,431

Boston Partners

$18,811,759

0.36%

627,477

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	49,692	$1,489,766	7.9%	Defined
Held directly	577,785	$17,321,993	92.1%	Other

Jain Global LLC

$18,555,491

0.36%

618,929

KENNEDY CAPITAL MANAGEMENT LLC

$18,489,355

0.36%

616,723

JANE STREET GROUP, LLC

$17,928,489

0.35%

598,015

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	234,020	$7,015,919	39.1%	Defined
Jane Street Global Trading, LLC	363,995	$10,912,570	60.9%	Defined

Creative Planning

$17,231,694

0.33%

574,773

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	5,495	$164,740	1.0%	Defined
Held directly	569,278	$17,066,954	99.0%	Sole

Davis Selected Advisers

$17,196,677

0.33%

573,605

ALLIANCEBERNSTEIN L.P.

$16,063,254

0.31%

535,799

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	535,799	$16,063,254	100.0%	Defined

Russell Investments Group, Ltd.

$15,619,724

0.30%

521,005

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	10,566	$316,768	2.0%	Defined
Russell Investment Management, LLC	239,221	$7,171,844	45.9%	Defined
Russell Investments Canada Limited	7,608	$228,087	1.5%	Defined
Russell Investments Capital, LLC	13,784	$413,244	2.6%	Defined
Russell Investments France SAS	4,074	$122,138	0.8%	Defined
Russell Investments Implementation Services, LLC	125,100	$3,750,498	24.0%	Defined
Russell Investments Limited joint	65,129	$1,952,566	12.5%	Other
Russell Investments Trust Company	55,523	$1,664,579	10.7%	Defined

Apollo Management Holdings, L.P.

$15,105,812

0.29%

503,863

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	503,863	$15,105,812	100.0%	Defined

Nuveen, LLC

$14,891,424

0.29%

496,712

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	302,739	$9,076,114	60.9%	Defined
TEACHERS ADVISORS, LLC joint	193,973	$5,815,310	39.1%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$14,673,411

0.28%

489,440

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	489,440	$14,673,411	100.0%	Defined

Capital Investment Advisors, LLC

$14,516,076

0.28%

484,192

Balyasny Asset Management L.P.

$14,426,136

0.28%

481,192

RHUMBLINE ADVISERS

$13,655,260

0.26%

455,479

Fideuram Asset Management (Ireland) dac

$13,613,258

0.26%

454,078

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	454,078	$13,613,258	100.0%	Other

Fisher Asset Management, LLC

$13,576,353

0.26%

452,847

California Public Employees Retirement System

$13,174,890

0.25%

439,456

NEW YORK STATE COMMON RETIREMENT FUND

$12,271,023

0.24%

409,307

TUDOR INVESTMENT CORP ET AL

$12,228,542

0.24%

407,890

STRS OHIO

$12,058,945

0.23%

402,233

CITIGROUP INC

$11,946,909

0.23%

398,496

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	450	$13,491	0.1%	Defined
Citigroup Financial Products Inc. joint	398,046	$11,933,418	99.9%	Defined

PALISADE CAPITAL MANAGEMENT, LP

$11,238,302

0.22%

374,860

SCS Capital Management LLC

$11,229,278

0.22%

374,559

CANADA LIFE ASSURANCE Co

$10,938,952

0.21%

364,875

Lighthouse Investment Partners, LLC

$10,713,652

0.21%

357,360

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	357,360	$10,713,652	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$10,494,828

0.20%

350,061

CHILTON CAPITAL MANAGEMENT LLC

$10,485,355

0.20%

349,745

ENVESTNET ASSET MANAGEMENT INC

$10,001,717

0.19%

333,613

Swiss National Bank

$9,993,323

0.19%

333,333

STATE OF WISCONSIN INVESTMENT BOARD

$9,541,914

0.18%

318,276

Squarepoint Ops LLC

$8,763,873

0.17%

292,324

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	292,324	$8,763,873	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$8,656,243

0.17%

288,734

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	220,551	$6,612,118	76.4%	Defined
Raymond James Financial Services Advisors, Inc.	4,980	$149,300	1.7%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	63,203	$1,894,825	21.9%	Defined

WELLS FARGO & COMPANY/MN

$8,592,175

0.17%

286,597

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	11,407	$341,981	4.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	49,759	$1,491,774	17.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	208,767	$6,258,834	72.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	16,664	$499,586	5.8%	Defined

SummitTX Capital, L.P.

$8,473,247

0.16%

282,630

FRANKLIN RESOURCES INC

$8,437,988

0.16%

281,454

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	78	$2,338	0.0%	Defined
Fiduciary Trust International of the South	224	$6,715	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,868	$175,922	2.1%	Defined
FRANKLIN ADVISERS INC	186,588	$5,593,908	66.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	88,306	$2,647,413	31.4%	Defined
Franklin Templeton Institutional, LLC	390	$11,692	0.1%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$8,133,603

0.16%

271,301

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	3,581	$107,358	1.3%	Sole
Held directly	267,720	$8,026,245	98.7%	Sole

FIRST TRUST ADVISORS LP

$7,714,423

0.15%

257,319

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,169	$65,026	0.8%	Other
Held directly	255,150	$7,649,397	99.2%	Sole

Swedbank AB

$7,595,343

0.15%

253,347

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	253,347	$7,595,343	100.0%	Defined

MACQUARIE GROUP LTD

$7,467,928

0.14%

249,097

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	249,097	$7,467,928	100.0%	Sole

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$7,083,854

0.14%

236,286

Asset Management One Co., Ltd.

$6,908,081

0.13%

230,423

Connor, Clark & Lunn Investment Management Ltd.

$6,889,164

0.13%

229,792

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	229,792	$6,889,164	100.0%	Sole

SEI INVESTMENTS CO

$6,797,094

0.13%

226,721

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	16,917	$507,171	7.5%	Sole
SEI TRUST CO	209,804	$6,289,923	92.5%	Sole

CSM Advisors, LLC

$6,742,142

0.13%

224,888

FIRST NATIONAL BANK OF OMAHA

$6,637,391

0.13%

221,394

Gotham Asset Management, LLC

$6,537,378

0.13%

218,058

WINTON GROUP Ltd

$6,099,760

0.12%

203,461

Thrivent Financial for Lutherans

$5,778,944

0.11%

192,760

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	42,590	$1,276,848	22.1%	Defined
Held directly	150,170	$4,502,096	77.9%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,682,768

0.11%

189,552

Hudson Bay Capital Management LP

$5,610,607

0.11%

187,145

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$5,598,525

0.11%

186,742

Sumitomo Mitsui Trust Group, Inc.

$5,337,279

0.10%

178,028

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	178,028	$5,337,279	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$5,242,692

0.10%

174,873

VANGUARD ASSET MANAGEMENT, Ltd

$5,224,614

0.10%

174,270

Retirement Systems of Alabama

$5,102,056

0.10%

170,182

State of New Jersey Common Pension Fund D

$5,066,140

0.10%

168,984

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Key facts CIK 25232 CUSIP 222795502 13F (30d) 41 filings 41 filers Visit website Investor relations