CUZ · Cousins Properties Inc

$29.11 -0.14 (-0.48%) At close · Sep 4

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.79B

164.60M

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: 397

Total Value: $5,177,729,059

Total Shares: 172,742,233

Showing 1–100 of 401 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding CUZ

All superinvestors →

Joel Greenblatt $6,537,378

Holder Concentration

Across 397 13F filers · Δ vs Mar 31, 2026

Top Holder

13.5%

−0.2 pts

Top 5

39.2%

−0.5 pts

Top 10

53.2%

−0.6 pts

HHI

444

Broadly held−12

Quarterly Activity

vs Mar 31, 2026

New

Increased

138

Decreased

140

Sold Out

Unchanged

Holder count: +20

Institutional value: +32.7%

Shares held: -0.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	+2,269,715	3,737,436
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+1,161,072	1,163,079
Mega AQR CAPITAL MANAGEMENT LLC	+1,120,191	1,956,841
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	+985,104	5,282,664
Large Quantinno Capital Management LP	+555,619	3,200,154

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−3,098,962	1,547,109
Mega JPMORGAN CHASE & CO	−2,128,274	2,060,892
Mega NORTHERN TRUST CORP	−971,288	1,757,971
Large Point72 Asset Management, L.P.	−787,014	109,604
Large Alyeska Investment Group, L.P.	−675,423	2,432,688

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,795,845	$53,839,433
Mega JANE STREET GROUP, LLC	626,315	$18,776,923
Large Jain Global LLC	618,929	$18,555,491
Mid Fideuram Asset Management (Ireland) dac	454,078	$13,613,258
Mid DEPRINCE RACE & ZOLLO INC	378,962	$11,361,280

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid GRS Advisors, LLC	1,764,460	$39,823,862
Mid PGGM Investments	1,372,198	$30,970,508
Mid Resolution Capital Ltd	442,437	$9,985,803
Mid Atom Investors LP	130,249	$2,939,719
Mid NFJ INVESTMENT GROUP, LLC	86,506	$1,952,439

Filter: New 64 Increased 138 Reduced 140 Sold out 44 Unchanged 55

Showing 100 of 401

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$701,495,116

13.55%

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

9.36%

16,171,238

PRINCIPAL FINANCIAL GROUP INC

$382,148,433

7.38%

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

4.62%

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

4.29%

7,412,511

APG Asset Management US Inc.

$219,552,773

4.24%

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

3.06%

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

2.50%

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

1.99%

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

1.78%

3,066,177

JENNISON ASSOCIATES LLC

$89,836,358

1.74%

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

0.92%

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

0.81%

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

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

0.37%

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

DEPRINCE RACE & ZOLLO INC

$11,361,280

0.22%

378,962

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.	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

Key facts CIK 25232 CUSIP 222795502 13F (30d) 253 filings 252 filers Visit website Investor relations