DEA · Easterly Government Properties, Inc. · Holdings

$23.98 -0.35 (-1.44%) At close · Sep 9

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.15B

47.32M

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: 257

Total Value: $927,834,087

Total Shares: 37,217,580

Showing 1–100 of 260 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 257 13F filers · Δ vs Mar 31, 2026

Top Holder

21.5%

−0.1 pts

Top 5

45.0%

−0.3 pts

Top 10

60.3%

−1.1 pts

HHI

690

Broadly held−12

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +25

Institutional value: +19.6%

Shares held: +2.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large BESSEMER GROUP INC	+256,795	257,092
Mega Invesco Ltd.	+240,404	1,022,878
Mega BlackRock, Inc.	+169,795	8,014,109
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+166,934	331,400
Mega AQR CAPITAL MANAGEMENT LLC	+141,735	419,013

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VICTORY CAPITAL MANAGEMENT INC	−276,345	834,221
Mid PALISADE CAPITAL MANAGEMENT, LP	−255,720	185,539
Mega FMR LLC	−237,565	9,681
Mega Russell Investments Group, Ltd.	−193,207	28,463
Mega TWO SIGMA INVESTMENTS, LP	−116,972	1,243,235

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid CSM Advisors, LLC	137,580	$3,429,869
Large Point72 Asset Management, L.P.	103,131	$2,571,055
Mid Edgestream Partners, L.P.	94,826	$2,364,012
Mid Venture Visionary Partners LLC	92,416	$2,303,930
Mid Y-Intercept (Hong Kong) Ltd	72,449	$1,806,153

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Caption Management, LLC	75,600	$1,620,108
Small Abacus Planning Group, Inc.	72,658	$1,557,060
Mega Allianz Asset Management GmbH	41,929	$898,538
Mid Sunbelt Securities, Inc.	40,969	$877,965
Large CWM, LLC	18,994	$407,041

Filter: New 45 Increased 99 Reduced 68 Sold out 20 Unchanged 45

Showing 100 of 260

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$199,791,730

21.53%

8,014,109

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	63,019	$1,571,063	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	31,077	$774,749	0.4%	Sole
BlackRock Asset Management Canada Ltd	92,396	$2,303,432	1.2%	Sole
BlackRock Investment Management, LLC	139,513	$3,478,059	1.7%	Sole
BLACKROCK ADVISORS LLC	107,338	$2,675,936	1.3%	Sole
BlackRock Fund Advisors	5,158,574	$128,603,249	64.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,740,291	$43,385,454	21.7%	Sole
BlackRock Japan Co. Ltd	2,256	$56,242	0.0%	Sole
BlackRock Fund Managers Ltd.	156,072	$3,890,874	1.9%	Sole
BlackRock Investment Management (UK) Ltd.	10,851	$270,515	0.1%	Sole
BlackRock (Netherlands) B.V.	60,474	$1,507,616	0.8%	Sole
BlackRock Asset Management Ireland Ltd	298,799	$7,449,059	3.7%	Sole
BlackRock Life Ltd	380	$9,473	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,848	$170,720	0.1%	Sole
Aperio Group, LLC	146,193	$3,644,591	1.8%	Sole
SpiderRock Advisors, LLC	28	$698	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$69,566,716

7.50%

2,790,482

STATE STREET CORP

$61,758,764

6.66%

2,477,287

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	2,477,287	$61,758,764	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$48,634,790

5.24%

1,950,854

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$38,207,368

4.12%

1,532,586

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,532,586	$38,207,368	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$34,060,487

3.67%

1,366,245

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	167,720	$4,181,259	12.3%	Defined
Held directly	1,198,525	$29,879,228	87.7%	Defined

TWO SIGMA INVESTMENTS, LP

$30,993,848

3.34%

1,243,235

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$25,694,453

2.77%

1,030,664

Invesco Ltd.

$25,500,346

2.75%

1,022,878

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	38,953	$971,097	3.8%	Defined
Invesco Trust Co joint	17,706	$441,410	1.7%	Defined
Invesco Asset Management (Japan) Limited joint	1,871	$46,644	0.2%	Defined
Invesco Capital Management LLC	964,348	$24,041,195	94.3%	Defined

Balyasny Asset Management L.P.

$25,033,135

2.70%

1,004,137

MORGAN STANLEY

$21,585,163

2.33%

865,831

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	13,115	$326,956	1.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	262,865	$6,553,224	30.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	243,751	$6,076,711	28.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	346,100	$8,628,272	40.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$20,797,129

2.24%

834,221

JPMORGAN CHASE & CO

$15,867,719

1.71%

636,491

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.	50,198	$1,251,436	7.9%	Defined
J.P. Morgan Investment Management Inc.	491,799	$12,260,549	77.3%	Defined
J.P. Morgan Securities LLC	14	$349	0.0%	Defined
J.P. Morgan Securities plc	30	$747	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	42,008	$1,047,259	6.6%	Defined
JPMorgan Asset Management (Taiwan) Ltd	52,442	$1,307,379	8.2%	Defined

UBS Group AG

$14,008,191

1.51%

561,901

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	341,562	$8,515,140	60.8%	Defined
UBS AG	202,825	$5,056,427	36.1%	Defined
UBS Switzerland AG	1,314	$32,758	0.2%	Defined
UBS Europe SE	16,200	$403,866	2.9%	Defined

NORTHERN TRUST CORP

$13,886,156

1.50%

557,006

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	479,491	$11,953,710	86.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	53,156	$1,325,178	9.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	2,860	$71,299	0.5%	Defined
MASON STREET ADVISORS, LLC joint	14,489	$361,210	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,010	$174,759	1.3%	Other

Nuveen, LLC

$12,424,364

1.34%

498,370

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	10,899	$271,712	2.2%	Defined
TEACHERS ADVISORS, LLC joint	487,471	$12,152,652	97.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$12,321,302

1.33%

494,236

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.	1,463	$36,472	0.3%	Defined
DFA Australia Ltd.	24,642	$614,325	5.0%	Defined
Dimensional Ireland Ltd	10,976	$273,631	2.2%	Defined
Held directly	457,155	$11,396,874	92.5%	Sole

AQR CAPITAL MANAGEMENT LLC

$10,445,990

1.13%

419,013

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	54	$1,346	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	29	$722	0.0%	Other
Prism Planning Partners LLC	241	$6,008	0.1%	Other
Compound Planning, Inc.	13	$324	0.0%	Other
Arax Advisory Partners	4,416	$110,090	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,654	$66,164	0.6%	Other
Stokes Family Office, LLC	177	$4,412	0.0%	Other
Held directly	411,429	$10,256,924	98.2%	Defined

Pacer Advisors, Inc.

$9,440,367

1.02%

378,675

Pekin Hardy Strauss, Inc.

$8,800,589

0.95%

353,012

VANGUARD FIDUCIARY TRUST CO

$7,298,706

0.79%

292,768

GOLDMAN SACHS GROUP INC

$7,272,653

0.78%

291,723

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	138,005	$3,440,464	47.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	153,718	$3,832,189	52.7%	Defined

Bank of New York Mellon Corp

$7,236,553

0.78%

290,275

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	165,308	$4,121,128	56.9%	Defined
BNY Mellon Investment Adviser, Inc.	36,005	$897,604	12.4%	Defined
The Bank of New York Mellon	86,526	$2,157,093	29.8%	Defined
BNY Mellon, NA joint	2,435	$60,704	0.8%	Defined
Held directly	1	$24	0.0%	Defined

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

$7,222,591

0.78%

289,715

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,977	$49,286	0.7%	Defined
UBS Asset Management Switzerland AG	227,834	$5,679,901	78.6%	Defined
UBS Asset Management (UK) Ltd.	29,645	$739,048	10.2%	Defined
Held directly	30,259	$754,356	10.4%	Defined

PRINCIPAL FINANCIAL GROUP INC

$7,108,739

0.77%

285,148

LONGFELLOW INVESTMENT MANAGEMENT CO LLC

$7,017,869

0.76%

281,503

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,870,708

0.74%

275,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	275,600	$6,870,708	100.0%	Other

BESSEMER GROUP INC

$6,409,302

0.69%

257,092

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	255,349	$6,365,850	99.3%	Defined
BESSEMER TRUST Co OF FLORIDA	1,743	$43,452	0.7%	Defined

Legal & General Group Plc

$6,065,992

0.65%

243,321

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	67,796	$1,690,154	27.9%	Defined
Legal & General Investment Management Ltd joint	175,525	$4,375,838	72.1%	Defined

Kestra Advisory Services, LLC

$5,949,644

0.64%

238,654

NEW YORK STATE COMMON RETIREMENT FUND

$5,136,776

0.55%

206,048

Foresight Group Ltd Liability Partnership

$4,943,070

0.53%

198,278

FIRST TRUST ADVISORS LP

$4,808,098

0.52%

192,864

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,246	$55,992	1.2%	Other
Held directly	190,618	$4,752,106	98.8%	Sole

JACOBS LEVY EQUITY MANAGEMENT, INC

$4,730,243

0.51%

189,741

PALISADE CAPITAL MANAGEMENT, LP

$4,625,487

0.50%

185,539

AMERIPRISE FINANCIAL INC

$4,355,493

0.47%

174,709

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	165,801	$4,133,418	94.9%	Defined
Threadneedle Asset Management Holdings LTD	30	$747	0.0%	Defined
Ameriprise Financial Services, LLC	2,838	$70,751	1.6%	Defined
Thames River Capital LLP	6,040	$150,577	3.5%	Defined

RENAISSANCE TECHNOLOGIES LLC

$4,207,336

0.45%

168,766

HRT FINANCIAL LP

$3,787,714

0.41%

151,934

Public Sector Pension Investment Board

$3,773,778

0.41%

151,375

CSM Advisors, LLC

$3,429,869

0.37%

137,580

KENNEDY CAPITAL MANAGEMENT LLC

$3,336,581

0.36%

133,838

Quantinno Capital Management LP

$3,158,655

0.34%

126,701

HSBC HOLDINGS PLC

$3,109,916

0.34%

124,746

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	69,144	$1,723,759	55.4%	Defined
Hang Seng Investment Management Ltd	15,998	$398,830	12.8%	Defined
HSBC BANK PLC	39,604	$987,327	31.7%	Defined

Thrivent Financial for Lutherans

$3,051,406

0.33%

122,399

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	30,466	$759,517	24.9%	Defined
Held directly	91,933	$2,291,889	75.1%	Sole

BANK OF AMERICA CORP /DE/

$3,049,361

0.33%

122,317

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	72,386	$1,804,582	59.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	36,503	$910,019	29.8%	Defined
BOFA SECURITIES, INC.	13,428	$334,760	11.0%	Defined

RHUMBLINE ADVISERS

$3,004,463

0.32%

120,516

PRUDENTIAL FINANCIAL INC

$2,962,605

0.32%

118,837

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	73,031	$1,820,662	61.5%	Defined
PGIM Quantitative Solutions LLC	45,806	$1,141,943	38.5%	Defined

Point72 Asset Management, L.P.

$2,571,055

0.28%

103,131

Edgestream Partners, L.P.

$2,364,012

0.25%

94,826

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$2,338,583

0.25%

93,806

Venture Visionary Partners LLC

$2,303,930

0.25%

92,416

Swiss National Bank

$2,202,914

0.24%

88,364

DEUTSCHE BANK AG\

$2,167,064

0.23%

86,926

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	38,493	$959,630	44.3%	Defined
DWS Investments UK Ltd	48,433	$1,207,434	55.7%	Defined

Cerity Partners LLC

$1,826,071

0.20%

73,248

Y-Intercept (Hong Kong) Ltd

$1,806,153

0.19%

72,449

NOMURA ASSET MANAGEMENT CO LTD

$1,754,573

0.19%

70,380

IEQ CAPITAL, LLC

$1,737,645

0.19%

69,701

Abundance Wealth Counselors

$1,608,782

0.17%

64,532

TT Capital Management LLC

$1,542,219

0.17%

61,862

PICTON MAHONEY ASSET MANAGEMENT

$1,523,896

0.16%

61,127

PRICE T ROWE ASSOCIATES INC /MD/

$1,517,588

0.16%

60,874

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	60,874	$1,517,588	100.0%	Defined

Asset Management One Co., Ltd.

$1,475,631

0.16%

59,191

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,454,765

0.16%

58,354

ALLSTATE CORP

$1,410,439

0.15%

56,576

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	56,576	$1,410,439	100.0%	Sole

ALLIANCEBERNSTEIN L.P.

$1,392,814

0.15%

55,869

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	55,869	$1,392,814	100.0%	Defined

CITIGROUP INC

$1,391,716

0.15%

55,825

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	55,825	$1,391,716	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,391,094

0.15%

55,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	55,800	$1,391,094	100.0%	Other

Penserra Capital Management LLC

$1,291,448

0.14%

51,803

Engineers Gate Manager LP

$1,217,331

0.13%

48,830

Sumitomo Mitsui Trust Group, Inc.

$1,214,315

0.13%

48,709

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.	48,709	$1,214,315	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,173,704

0.13%

47,080

FRANKLIN RESOURCES INC

$1,159,243

0.12%

46,500

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	89	$2,218	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	14,551	$362,756	31.3%	Defined
FRANKLIN ADVISERS INC	31,860	$794,269	68.5%	Defined

WELLS FARGO & COMPANY/MN

$1,152,013

0.12%

46,210

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	37,394	$932,232	80.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	662	$16,503	1.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	8,116	$202,331	17.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	38	$947	0.1%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$1,112,326

0.12%

44,618

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$1,071,092

0.12%

42,964

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$1,056,333

0.11%

42,372

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	2,305	$57,463	5.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	6,596	$164,438	15.6%	Defined
AXA INVESTMENT MANAGERS US INC.	3,871	$96,504	9.1%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	29,600	$737,928	69.9%	Defined

KESTRA PRIVATE WEALTH SERVICES, LLC

$1,004,903

0.11%

40,309

Vanguard Investments Australia, Ltd.

$1,000,166

0.11%

40,119

Graham Capital Management, L.P.

$969,203

0.10%

38,877

State of Alaska, Department of Revenue

$964,065

0.10%

38,671

CITADEL ADVISORS LLC

$962,298

0.10%

38,600

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	38,600	$962,298	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$948,112

0.10%

38,031

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	38,031	$948,112	100.0%	Defined

SEI INVESTMENTS CO

$948,062

0.10%

38,029

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	3,840	$95,731	10.1%	Sole
SEI TRUST CO	34,189	$852,331	89.9%	Sole

CITADEL ADVISORS LLC

$895,111

0.10%

35,905

Cambria Investment Management, L.P.

$892,045

0.10%

35,782

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	35,782	$892,045	100.0%	Other

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$888,131

0.10%

35,625

Amundi

$859,860

0.09%

34,491

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	34,491	$859,860	100.0%	Defined

Horizon Investments, LLC

$823,961

0.09%

33,051

Clear Harbor Asset Management, LLC

$811,720

0.09%

32,560

Xcel Wealth Management, LLC

$763,730

0.08%

30,635

Advyzon Investment Management, LLC

$749,370

0.08%

30,059

VANGUARD ASSET MANAGEMENT, Ltd

$749,221

0.08%

30,053

RAYMOND JAMES FINANCIAL INC

$730,448

0.08%

29,300

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	26,005	$648,304	88.8%	Defined
Raymond James Financial Services Advisors, Inc.	3,295	$82,144	11.2%	Defined

Russell Investments Group, Ltd.

$709,582

0.08%

28,463

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	28,463	$709,582	100.0%	Defined

Schonfeld Strategic Advisors LLC

$706,341

0.08%

28,333

MetLife Investment Management, LLC

$657,030

0.07%

26,355

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	26,355	$657,030	100.0%	Defined

Creative Planning

$643,368

0.07%

25,807

LPL Financial LLC

$635,939

0.07%

25,509

Illinois Municipal Retirement Fund

$594,206

0.06%

23,835

Brookwood Investment Group LLC

$577,129

0.06%

23,150

Key facts CIK 1622194 CUSIP 27616P301 13F (30d) 140 filings 140 filers Visit website Investor relations