DHC · Diversified Healthcare Trust · Holdings

$7.87 +0.18 (+2.34%) At close · Oct 22

Russell 2000 member Rebalance outlook locked

Market Cap

$1.91B

242.13M

Volume · Oct 22 1.72M Avg daily vol (3M) 1.81M

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 DHC: 13F, 13D and 13G, insiders and funds →

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: 242

Total Value: $1,920,254,468

Total Shares: 206,566,876

Showing 1–100 of 249 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 241 13F filers

Top Holder

11.4%

of institutional value

Top 5

41.4%

of institutional value

Top 10

60.0%

of institutional value

HHI

495

Broadly held

Who Holds DHC

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: 240 filers, like-for-like change +2.9%; actively managed books +2.9%; index-like books +2.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	60.6%	112	+2.2%	20	16
Exempt adviser	0.0%	2	-82.1%	2	2
Adviser	2.7%	5	+152.1%	2	1
Bank	9.2%	18	-7.7%	0	1
Insurer	0.5%	2	-15.6%	0	0
Broker-dealer	0.0%	1	+11.5%	0	0
Benefit plan	0.4%	5	+6.6%	0	0
Non-US	3.0%	10	-1.0%	2	0
Holding company	16.9%	10	-0.8%	0	0
Unknown	6.7%	75	+16.8%	11	9

Style	Share	Filers	Change	New	Exited
Index-like	32.2%	39	+2.8%	1	0
Systematic-like	0.5%	11	+289.4%	7	4
Concentrated	31.1%	33	-3.9%	5	6
Diversified active	36.2%	157	+8.3%	24	19
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	47.1%	137	-0.5%	12	13
Medium turnover	35.7%	58	+7.5%	13	7
High turnover	5.8%	31	-5.1%	11	8
Unknown	11.4%	14	+7.9%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.8%	24	+10.1%	7	4
Medium horizon	29.0%	38	+1.1%	5	3
Long horizon	50.4%	163	+1.9%	20	17
Unknown	5.8%	15	+3.2%	5	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	28.3%	37	-5.7%	6	8
$1B to $10B	9.4%	57	+7.7%	12	9
$10B to $100B	11.3%	79	-4.1%	14	8
$100B or more	50.9%	67	+9.2%	5	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.4%	40	+9.8%	7	7
Pooled investment vehicles	38.0%	32	-2.8%	7	5
Registered funds and BDCs	19.0%	16	+14.0%	4	2
Pension and profit sharing plans	0.0%	1	-41.6%	0	0
Insurance companies	0.2%	3	+56.8%	0	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	0.6%	4	+1.9%	0	0
Other investment advisers	0.0%	4	-4.8%	0	0
Other	0.0%	1	-3.8%	0	0
Diversified	2.4%	10	-0.8%	1	2
Unknown	39.4%	128	+3.9%	17	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	38.7%	35	-0.9%	9	8
Private equity funds	0.3%	5	+1.5%	0	0
Venture capital funds	0.0%	1	+3.6%	0	0
Real estate funds	1.4%	5	+0.1%	1	1
Securitized asset funds	0.5%	1	-0.3%	0	0
Other private funds	1.7%	8	+7.2%	1	1
Mixed private funds	0.2%	1	-25.8%	0	1
Private funds, type not stated	0.3%	4	+95.0%	1	0
No private funds	17.6%	54	+8.6%	10	6
Liquidity funds	0.0%	0	-100.0%	0	1
Unknown	39.3%	126	+4.2%	15	11

Location	Share	Filers	Change	New	Exited
United States	90.0%	183	+2.7%	29	23
Outside the US	10.0%	56	+4.4%	8	6
Unknown	0.0%	1	0.0%	0	0

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 2 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

240 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

2.08% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.002%

Mar 31, 2026: 5

Crowding

37.1%

of shares outstanding, 90th percentile

Mar 31, 2026: 37.2%

Private-fund advisers

36.6%

of shares outstanding

Institutional ownership

85.0%

94.6% of the estimated free float

Top 10 holders

60.2%

of 13F shares, Herfindahl 0.050

Active holders

+2.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.6 quarters

Under 1 year 20.2% 1 to 3 years 27.9% 3 years or more 51.9% 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

$4.27

estimated per share

Mar 31, 2026: $3.55

Quarter-end price

$9.30

implied by 13F values

Estimated gain or loss

+118.0%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 34.7% 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 DHC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BKD Brookdale Senior Living Inc.	6	0.178
2	LINC Lincoln Educational Services Corp	4	0.142
3	UTI Universal Technical Institute Inc	4	0.132
4	SVC Service Properties Trust	3	0.122
5	VSAT Viasat Inc	5	0.120
6	OPLN OPENLANE, Inc.	3	0.108
7	KBR Kbr, Inc.	3	0.108
8	VISN Vistance Networks, Inc.	3	0.101
9	SBRA Sabra Health Care REIT, Inc.	3	0.098
10	BRX Brixmor Property Group Inc.	3	0.098

Shareholder Targets

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

Found through its holder-overlap peers: BKD, LINC, UTI, SVC, VSAT, OPLN, KBR, VISN, SBRA, BRX, OSCR, BXP, W, MYRG, INVH, VSH, HST, RKT, JLL, NOK. 2,043 filers in all.

#	Filer	In peers	Of book	Largest peers
1	COHEN & STEERS, INC. Adviser, Diversified active	$3,697,498,574 5 held	5.88%	BXP, INVH, HST
2	Capital World Investors Adviser, Diversified active	$2,669,276,254 6 held	0.320%	RKT, W, NOK
3	NVIDIA CORP Unknown, Concentrated	$2,209,650,581 1 held	3.48%	NOK
4	AMERICAN CENTURY COMPANIES INC Unknown, Diversified active	$1,677,122,737 18 held	0.740%	VSAT, OSCR, VSH
5	PRINCIPAL FINANCIAL GROUP INC Insurer, Diversified active	$1,148,562,026 17 held	0.560%	SBRA, BRX, JLL
6	APG Asset Management US Inc. Registered adviser, Concentrated	$1,062,003,204 5 held	7.46%	INVH, BXP, HST
7	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,041,229,535 15 held	0.180%	W, MYRG, BKD
8	D. E. Shaw & Co., Inc. Unknown, Systematic-like	$956,893,030 18 held	0.630%	OSCR, W, BKD
9	MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like	$913,554,267 17 held	0.640%	JLL, VSH, INVH
10	First Eagle Investment Management, LLC Registered adviser, Diversified active	$764,848,686 6 held	1.26%	BXP, VSH, BKD

Fund Ownership of DHC by Fund Type

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

Index funds and index ETFs hold 20.01% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.55%	+0.81 pp	11,011,753	69
Index ETFs	15.47%	+2.17 pp	37,445,921	48
Active ETFs	0.66%	-1.79 pp	1,600,496	15
Active funds	4.77%	+1.86 pp	11,550,041	73
Unclassified	0.00%	0.00 pp	1,098	1
All registered funds	25.44%	+3.05 pp	61,609,309	206

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 114 Exempt adviser 1 Adviser 5 Bank 18 Insurer 2 Broker-dealer 1 Benefit plan 5 Non-US 10 Holding company 10 Unknown 76

Showing 100 of 249

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Flat Footed LLC

$218,429,118

11.38%

23,487,002

BlackRock, Inc.

$214,608,402

11.18%

23,076,173

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	357,326	$3,323,131	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	149,858	$1,393,679	0.6%	Sole
BlackRock Asset Management Canada Ltd	328,714	$3,057,040	1.4%	Sole
BlackRock Investment Management, LLC	622,814	$5,792,170	2.7%	Sole
BLACKROCK ADVISORS LLC	1,126,046	$10,472,227	4.9%	Sole
BlackRock Fund Advisors	10,708,472	$99,588,789	46.4%	Sole
BlackRock Institutional Trust Company, N.A.	8,869,930	$82,490,349	38.4%	Sole
BlackRock Japan Co. Ltd	11,172	$103,899	0.0%	Sole
BlackRock Fund Managers Ltd.	35,553	$330,642	0.2%	Sole
BlackRock (Netherlands) B.V.	155,548	$1,446,596	0.7%	Sole
BlackRock Asset Management Ireland Ltd	408,723	$3,801,123	1.8%	Sole
BlackRock Asset Management Schweiz AG	34,036	$316,534	0.1%	Sole
Aperio Group, LLC	267,981	$2,492,223	1.2%	Sole

Silver Point Capital L.P.

$144,194,733

7.51%

15,504,810

H/2 CREDIT MANAGER LP

$119,201,503

6.21%

12,817,366

VANGUARD PORTFOLIO MANAGEMENT LLC

$98,512,509

5.13%

10,592,743

VANGUARD CAPITAL MANAGEMENT LLC

$89,979,108

4.69%

9,675,173

STATE STREET CORP

$83,719,241

4.36%

9,002,069

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	9,002,069	$83,719,241	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$65,666,974

3.42%

7,060,965

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	841,667	$7,827,503	11.9%	Defined
Held directly	6,219,298	$57,839,471	88.1%	Defined

Davidson Kempner Capital Management LP

$59,608,629

3.10%

6,409,530

NOMURA HOLDINGS INC

$58,385,260

3.04%

6,277,985

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	6,277,985	$58,385,260	100.0%	Defined

CARRONADE CAPITAL MANAGEMENT, LP

$57,095,759

2.97%

6,139,329

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$48,711,019

2.54%

5,237,744

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$46,500,000

2.42%

5,000,000

T. Rowe Price Investment Management, Inc.

$40,381,799

2.10%

4,342,129

BlackBarn Capital Partners LP

$37,897,500

1.97%

4,075,000

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$28,283,029

1.47%

3,041,186

JPMORGAN CHASE & CO

$28,001,312

1.46%

3,010,894

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.	356,831	$3,318,528	11.9%	Defined
J.P. Morgan Investment Management Inc.	2,210,126	$20,554,171	73.4%	Defined
J.P. Morgan Securities LLC	243,492	$2,264,475	8.1%	Defined
J.P. Morgan Securities plc	200,445	$1,864,138	6.7%	Defined

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$26,622,095

1.39%

2,862,591

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,828,406	$26,304,175	98.8%	Defined
BANK OF NEW YORK MELLON	34,185	$317,920	1.2%	Defined

NORTHERN TRUST CORP

$26,057,993

1.36%

2,801,935

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	2,543,864	$23,657,934	90.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	214,882	$1,998,402	7.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	8,641	$80,361	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	34,548	$321,296	1.2%	Other

DIMENSIONAL FUND ADVISORS LP

$24,344,841

1.27%

2,617,725

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.	8,321	$77,385	0.3%	Defined
DFA Australia Ltd.	116,637	$1,084,724	4.5%	Defined
Dimensional Ireland Ltd	69,986	$650,869	2.7%	Defined
Held directly	2,422,781	$22,531,863	92.6%	Sole

Bank of New York Mellon Corp

$22,101,010

1.15%

2,376,453

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	684,559	$6,366,398	28.8%	Defined
The Bank of New York Mellon	416,578	$3,874,175	17.5%	Defined
BNY Mellon Advisors, Inc. joint	4,624	$43,003	0.2%	Other
Newton Investment Management North America, LLC joint	1,270,690	$11,817,416	53.5%	Defined
Held directly	2	$18	0.0%	Defined

GOLDMAN SACHS GROUP INC

$20,906,686

1.09%

2,248,031

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	1,227,143	$11,412,429	54.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,003,515	$9,332,689	44.6%	Defined
Goldman Sachs Trust Company, N.A.	17,373	$161,568	0.8%	Defined

Hudson Bay Capital Management LP

$18,600,000

0.97%

2,000,000

Allianz Asset Management GmbH

$16,438,642

0.86%

1,767,596

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,767,596	$16,438,642	100.0%	Defined

MORGAN STANLEY

$16,079,520

0.84%

1,728,981

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	11,986	$111,469	0.7%	Defined
MORGAN STANLEY & CO. LLC	948,575	$8,821,747	54.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	176,051	$1,637,274	10.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	58,925	$548,002	3.4%	Defined
Morgan Stanley Bank, N.A.	2,040	$18,972	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	531,404	$4,942,056	30.7%	Defined

FIRST TRUST ADVISORS LP

$15,185,058

0.79%

1,632,802

VANGUARD FIDUCIARY TRUST CO

$13,502,967

0.70%

1,451,932

HENNESSY ADVISORS INC

$11,227,890

0.58%

1,207,300

Russell Investments Group, Ltd.

$10,264,984

0.53%

1,103,762

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	1,021,465	$9,499,623	92.5%	Defined
Russell Investments Capital, LLC	39,267	$365,183	3.6%	Defined
Russell Investments France SAS	16,727	$155,561	1.5%	Defined
Russell Investments Trust Company	26,303	$244,617	2.4%	Defined

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

$10,029,210

0.52%

1,078,410

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	9,274	$86,248	0.9%	Defined
UBS Asset Management Switzerland AG	879,470	$8,179,070	81.6%	Defined
UBS Asset Management (UK) Ltd.	52,769	$490,751	4.9%	Defined
Held directly	136,897	$1,273,141	12.7%	Defined

LONESTAR CAPITAL MANAGEMENT LLC

$9,765,000

0.51%

1,050,000

Park West Asset Management LLC

$9,625,937

0.50%

1,035,047

PRUDENTIAL FINANCIAL INC

$8,793,605

0.46%

945,549

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	804,049	$7,477,655	85.0%	Defined
Prudential Trust Co	141,500	$1,315,950	15.0%	Defined

Legal & General Group Plc

$7,286,214

0.38%

783,464

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	21,685	$201,670	2.8%	Defined
Legal & General Investment Management Ltd joint	761,779	$7,084,544	97.2%	Defined

CastleKnight Management LP

$7,276,710

0.38%

782,442

RBF Capital, LLC

$6,975,000

0.36%

750,000

FMR LLC

$6,446,080

0.34%

693,127

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	690,602	$6,422,598	99.6%	Defined
STRATEGIC ADVISERS LLC	2,525	$23,482	0.4%	Defined

Informed Momentum Co LLC

$5,942,988

0.31%

639,031

RAYMOND JAMES FINANCIAL INC

$5,672,004

0.30%

609,893

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	5,007	$46,565	0.8%	Defined
Raymond James Financial Services Advisors, Inc.	342,557	$3,185,780	56.2%	Defined
ClariVest Asset Management LLC joint	262,329	$2,439,659	43.0%	Defined

Nuveen, LLC

$5,414,059

0.28%

582,157

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	30,977	$288,085	5.3%	Defined
TEACHERS ADVISORS, LLC joint	551,180	$5,125,974	94.7%	Defined

FRANKLIN RESOURCES INC

$5,201,618

0.27%

559,314

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	393	$3,654	0.1%	Defined
FRANKLIN ADVISERS INC	14,528	$135,110	2.6%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	544,393	$5,062,854	97.3%	Defined

MUFG Securities EMEA plc

$4,650,000

0.24%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	500,000	$4,650,000	100.0%	Defined

Nierenberg Investment Management Company, LLC

$4,241,823

0.22%

456,110

ALLIANCEBERNSTEIN L.P.

$4,089,851

0.21%

439,769

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	439,769	$4,089,851	100.0%	Defined

HSBC HOLDINGS PLC

$3,996,590

0.21%

429,741

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	340,839	$3,169,802	79.3%	Defined
Hang Seng Investment Management Ltd	76,910	$715,263	17.9%	Defined
HSBC BANK PLC	11,992	$111,525	2.8%	Defined

Swiss National Bank

$3,728,425

0.19%

400,906

Invesco Ltd.

$3,643,793

0.19%

391,806

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	137,161	$1,275,596	35.0%	Defined
Invesco Trust Co joint	88,607	$824,045	22.6%	Defined
Invesco Asset Management (Japan) Limited joint	10,342	$96,180	2.6%	Defined
Invesco Capital Management LLC	155,696	$1,447,972	39.7%	Defined

Aberdeen Group plc

$3,588,767

0.19%

385,889

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	293,879	$2,733,074	76.2%	Defined
abrdn Investments Ltd	92,010	$855,693	23.8%	Defined

CIBC Bancorp USA Inc.

$3,462,650

0.18%

372,328

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC National Trust Co	1	$9	0.0%	Defined
CIBC WORLD MARKETS CORP	372,327	$3,462,641	100.0%	Defined

CANADA LIFE ASSURANCE Co

$3,448,746

0.18%

370,833

AQR CAPITAL MANAGEMENT LLC

$3,364,357

0.18%

361,759

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	714	$6,640	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	621	$5,775	0.2%	Other
Stokes Family Office, LLC	19	$176	0.0%	Other
Held directly	360,405	$3,351,766	99.6%	Defined

DEUTSCHE BANK AG\

$3,338,735

0.17%

359,004

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	33,189	$308,657	9.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	101,672	$945,549	28.3%	Defined
DWS Investments UK Ltd	224,143	$2,084,529	62.4%	Defined

NORGES BANK

$3,318,240

0.17%

356,800

NOMURA ASSET MANAGEMENT CO LTD

$3,279,180

0.17%

352,600

RHUMBLINE ADVISERS

$3,067,474

0.16%

329,836

PRICE T ROWE ASSOCIATES INC /MD/

$3,018,259

0.16%

324,544

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	324,544	$3,018,259	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,002,040

0.16%

322,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	322,800	$3,002,040	100.0%	Other

UBS Group AG

$2,944,984

0.15%

316,665

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	6,447	$59,957	2.0%	Defined
UBS AG	282,310	$2,625,483	89.2%	Defined
UBS Switzerland AG	11,300	$105,090	3.6%	Defined
UBS Europe SE	14,100	$131,130	4.5%	Defined
UBS Securities LLC	2,508	$23,324	0.8%	Defined

Asset Management One Co., Ltd.

$2,888,338

0.15%

310,574

WOLVERINE ASSET MANAGEMENT LLC

$2,833,877

0.15%

304,718

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	304,718	$2,833,877	100.0%	Defined

CITIGROUP INC

$2,621,176

0.14%

281,847

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	281,847	$2,621,176	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$2,478,477

0.13%

266,503

CITADEL ADVISORS LLC

$2,469,410

0.13%

265,528

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$2,398,256

0.12%

257,877

BANK OF AMERICA CORP /DE/

$2,341,749

0.12%

251,801

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	187,670	$1,745,331	74.5%	Defined
BOFA SECURITIES, INC.	64,131	$596,418	25.5%	Defined

SEI INVESTMENTS CO

$2,300,159

0.12%

247,329

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	14,289	$132,887	5.8%	Sole
SEI TRUST CO	233,040	$2,167,272	94.2%	Sole

Creative Planning

$2,252,394

0.12%

242,193

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	6,290	$58,497	2.6%	Defined
Held directly	235,903	$2,193,897	97.4%	Sole

Sumitomo Mitsui Trust Group, Inc.

$2,236,250

0.12%

240,457

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	240,457	$2,236,250	100.0%	Defined

CAXTON ASSOCIATES LLP

$2,115,536

0.11%

227,477

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,111,509

0.11%

227,044

Summit Financial, LLC

$2,100,711

0.11%

225,883

VIRGINIA RETIREMENT SYSTEMS ET Al

$2,067,901

0.11%

222,355

STATE OF WISCONSIN INVESTMENT BOARD

$1,980,630

0.10%

212,971

VOYA INVESTMENT MANAGEMENT LLC

$1,969,897

0.10%

211,817

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	211,817	$1,969,897	100.0%	Defined

Militia Capital Management LLC

$1,946,852

0.10%

209,339

CIBC WORLD MARKET INC.

$1,934,400

0.10%

208,000

ING GROEP NV

$1,860,000

0.10%

200,000

Tidal Investments LLC

$1,852,364

0.10%

199,179

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,834,527

0.10%

197,261

WELLS FARGO & COMPANY/MN

$1,805,723

0.09%

194,164

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	186,996	$1,739,062	96.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,893	$17,604	1.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,275	$49,057	2.7%	Defined

Quantinno Capital Management LP

$1,782,093

0.09%

191,623

VAN ECK ASSOCIATES CORP

$1,756,183

0.09%

188,837

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	126,774	$1,178,998	67.1%	Sole
VanEck Investments Limited	62,063	$577,185	32.9%	Sole

Vanguard Investments Australia, Ltd.

$1,728,312

0.09%

185,840

Mitsubishi UFJ Asset Management Co., Ltd.

$1,687,001

0.09%

181,398

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	181,398	$1,687,001	100.0%	Defined

JANE STREET GROUP, LLC

$1,654,470

0.09%

177,900

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	177,900	$1,654,470	100.0%	Defined

VARCOV Co.

$1,651,261

0.09%

177,555

Engineers Gate Manager LP

$1,633,638

0.09%

175,660

AMERIPRISE FINANCIAL INC

$1,619,872

0.08%

174,180

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	129,805	$1,207,186	74.5%	Defined
Threadneedle Asset Management Holdings LTD	131	$1,218	0.1%	Defined
Ameriprise Financial Services, LLC	3,405	$31,666	2.0%	Defined
Thames River Capital LLP	40,839	$379,802	23.4%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$1,520,894

0.08%

163,537

BNP PARIBAS ARBITRAGE, SA

$1,474,598

0.08%

158,559

XTX Topco Ltd

$1,428,740

0.07%

153,628

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	153,628	$1,428,740	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$1,383,347

0.07%

148,747

VANGUARD ASSET MANAGEMENT, Ltd

$1,299,051

0.07%

139,683

CITADEL ADVISORS LLC

$1,266,660

0.07%

136,200

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	136,200	$1,266,660	100.0%	Defined

MetLife Investment Management, LLC

$1,266,390

0.07%

136,171

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	136,171	$1,266,390	100.0%	Defined

Amundi

$1,237,671

0.06%

133,083

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	133,083	$1,237,671	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$1,237,309

0.06%

133,044

State of New Jersey Common Pension Fund D

$1,213,547

0.06%

130,489

Jump Financial, LLC

$1,130,228

0.06%

121,530

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	9,530	$88,628	7.8%	Defined
Leap GP LLC joint	112,000	$1,041,600	92.2%	Defined

Point72 Asset Management, L.P.

$1,023,000

0.05%

110,000

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Key facts CIK 1075415 CUSIP 25525P107 13F (30d) 30 filings 30 filers Visit website Investor relations