EGP · Eastgroup Properties Inc · Holdings

$208.00 +4.70 (+2.31%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$10.93B

53.77M

Volume · Oct 22 225.62K Avg daily vol (3M) 497.7K

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 EGP: 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: 559

Total Value: $11,172,095,207

Total Shares: 55,197,643

Showing 1–100 of 562 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding EGP

All superinvestors →

Joel Greenblatt $34,186,456

Holder Concentration

Across 555 13F filers

Top Holder

13.9%

of institutional value

Top 5

38.3%

of institutional value

Top 10

52.6%

of institutional value

HHI

433

Broadly held

Who Holds EGP

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: 551 filers, like-for-like change +1.9%; actively managed books +1.2%; index-like books +3.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	38.4%	302	+2.4%	36	20
Exempt adviser	0.2%	2	-38.1%	1	1
Adviser	10.4%	16	+0.7%	0	0
Bank	9.8%	23	+0.1%	2	1
Insurer	4.3%	3	-1.4%	0	0
Broker-dealer	0.0%	1	-3.5%	0	0
Benefit plan	0.8%	7	-1.4%	0	0
Non-US	4.6%	8	+25.4%	0	1
Holding company	18.2%	10	+4.4%	1	0
Unknown	13.2%	179	-0.9%	27	8

Style	Share	Filers	Change	New	Exited
Index-like	40.4%	54	+3.0%	0	0
Systematic-like	2.6%	24	+14.2%	8	3
Concentrated	0.8%	76	+24.7%	9	10
Diversified active	56.2%	397	+0.4%	50	18
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	68.6%	351	+1.7%	27	16
Medium turnover	11.3%	113	+3.8%	15	5
High turnover	3.4%	43	+2.3%	17	7
Unknown	16.8%	44	+1.3%	8	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.6%	58	+2.3%	17	6
Medium horizon	20.0%	94	+3.5%	17	6
Long horizon	63.7%	376	+2.8%	31	15
Unknown	1.7%	23	-33.1%	2	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.9%	133	+3.5%	24	9
$1B to $10B	5.1%	183	+3.4%	28	14
$10B to $100B	20.3%	159	-0.1%	12	7
$100B or more	73.7%	76	+2.3%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.5%	175	+8.8%	16	11
Pooled investment vehicles	3.6%	33	+5.4%	12	5
Registered funds and BDCs	24.7%	35	+1.2%	1	1
Pension and profit sharing plans	0.1%	4	-2.6%	1	1
Insurance companies	0.2%	6	+7.5%	0	0
Charitable organizations	0.0%	1	+11.5%	0	0
Governments and sovereign funds	0.8%	6	+2.9%	0	0
Banks and thrifts	0.0%	1	-14.2%	0	0
Corporations	0.0%	1	-92.8%	0	0
Other investment advisers	0.1%	7	-5.9%	1	0
Other	0.2%	5	+19.1%	1	0
Diversified	4.4%	27	+0.3%	4	2
Unknown	61.6%	250	+1.6%	31	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	8.4%	52	+0.3%	13	6
Private equity funds	0.4%	16	+21.1%	0	0
Venture capital funds	0.4%	2	+2.3%	0	0
Real estate funds	0.1%	8	-16.7%	1	0
Liquidity funds	0.0%	2	0.0%	0	0
Securitized asset funds	0.7%	2	+0.1%	0	0
Other private funds	5.9%	30	+5.2%	5	0
Mixed private funds	0.4%	4	+0.1%	0	1
Private funds, type not stated	0.1%	6	-25.2%	2	1
No private funds	22.0%	181	+2.0%	16	13
Unknown	61.4%	248	+1.8%	30	10

Location	Share	Filers	Change	New	Exited
United States	88.8%	472	+1.8%	59	28
Outside the US	11.2%	79	+3.3%	8	3

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 6 holders with no observed 2026-03-31 13F and 6 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

551 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

0.907% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.012%

Mar 31, 2026: 0

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Mar 31, 2026: 17.2%

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

52.7%

of 13F shares, Herfindahl 0.044

Active holders

+1.2%

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 16.0 quarters

Under 1 year 16.1% 1 to 3 years 23.3% 3 years or more 60.5% 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

$178.53

estimated per share

Mar 31, 2026: $175.08

Quarter-end price

$202.43

implied by 13F values

Estimated gain or loss

+13.4%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 23.4% 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 EGP's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BRX Brixmor Property Group Inc.	13	0.233
2	ELS Equity Lifestyle Properties Inc	14	0.227
3	JAN Janus Living, Inc.	10	0.224
4	BXDC Blackstone Digital Infrastructure Trust Inc.	8	0.215
5	CUZ Cousins Properties Inc	10	0.210
6	AVB Avalonbay Communities Inc	18	0.209
7	AMH American Homes 4 Rent	11	0.202
8	SUI Sun Communities Inc	13	0.199
9	AHR American Healthcare REIT, Inc.	18	0.197
10	ESS Essex Property Trust, Inc.	14	0.192

Shareholder Targets

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

Found through its holder-overlap peers: BRX, ELS, JAN, BXDC, CUZ, AVB, AMH, SUI, AHR, ESS, HR, VTR, EXR, BXP, FR, CDP, SBRA, SHO, REXR, CPT. 1,382 filers in all.

#	Filer	In peers	Of book	Largest peers
1	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$2,237,160,567 14 held	0.760%	VTR, EXR, ESS
2	Capital World Investors Adviser, Diversified active	$1,877,144,304 5 held	0.220%	VTR, EXR, AHR
3	Resolution Capital Ltd Registered adviser, Concentrated	$1,469,124,981 7 held	27.0%	VTR, ESS, EXR
4	Dodge & Cox Registered adviser, Diversified active	$1,139,238,649 1 held	0.600%	SUI
5	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$1,098,411,472 12 held	0.610%	VTR, BRX, AHR
6	Capital Research Global Investors Adviser, Diversified active	$915,406,128 1 held	0.130%	EXR
7	VIKING GLOBAL INVESTORS LP Registered adviser, Diversified active	$769,531,596 2 held	2.23%	CPT, AVB
8	RUSH ISLAND MANAGEMENT, LP Registered adviser, Concentrated	$570,301,644 6 held	37.8%	ESS, HR, VTR
9	LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Registered adviser, Diversified active	$545,937,006 10 held	19.4%	AMH, REXR, SBRA
10	Aristotle Capital Management, LLC Registered adviser, Diversified active	$527,421,870 1 held	1.22%	ELS

Fund Ownership of EGP by Fund Type

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

Index funds and index ETFs hold 26.37% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.15%	+0.43 pp	2,233,610	103
Index ETFs	22.21%	+0.31 pp	11,944,105	111
Active ETFs	0.83%	+0.05 pp	444,948	25
Active funds	17.82%	+3.68 pp	9,584,195	211
Unclassified	0.97%	+0.20 pp	524,006	19
All registered funds	45.99%	+4.68 pp	24,730,864	469

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 306 Exempt adviser 2 Adviser 16 Bank 23 Insurer 3 Broker-dealer 1 Benefit plan 7 Non-US 8 Holding company 10 Unknown 183

Showing 100 of 562

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,553,185,955

13.90%

7,668,918

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	249,259	$50,482,425	3.3%	Sole
BlackRock Investment Management (Australia) Ltd	42,823	$8,672,942	0.6%	Sole
BlackRock Asset Management Canada Ltd	96,738	$19,592,347	1.3%	Sole
BlackRock Investment Management, LLC	150,164	$30,412,714	2.0%	Sole
BLACKROCK ADVISORS LLC	151,237	$30,630,029	2.0%	Sole
BlackRock Fund Advisors	3,619,900	$733,138,347	47.2%	Sole
BlackRock Institutional Trust Company, N.A.	2,448,466	$495,887,818	31.9%	Sole
BlackRock Japan Co. Ltd	28,633	$5,799,041	0.4%	Sole
BlackRock Fund Managers Ltd.	168,480	$34,122,254	2.2%	Sole
BlackRock Investment Management (UK) Ltd.	104,866	$21,238,510	1.4%	Sole
BlackRock (Netherlands) B.V.	117,197	$23,735,908	1.5%	Sole
BlackRock Asset Management Ireland Ltd	184,624	$37,391,898	2.4%	Sole
BlackRock Advisors (UK) Ltd	882	$178,631	0.0%	Sole
BlackRock (Luxembourg) S.A.	65,519	$13,269,563	0.9%	Sole
BlackRock Life Ltd	707	$143,188	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,953	$1,813,251	0.1%	Sole
Aperio Group, LLC	230,100	$46,602,153	3.0%	Sole
SpiderRock Advisors, LLC	370	$74,936	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$943,254,310

8.44%

4,657,356

COHEN & STEERS, INC.

$759,416,209

6.80%

3,749,648

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc joint	3,749,648	$759,416,209	100.0%	Sole

STATE STREET CORP

$528,039,659

4.73%

2,607,217

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	2,607,217	$528,039,659	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$491,857,674

4.40%

2,428,567

PRINCIPAL FINANCIAL GROUP INC

$467,901,614

4.19%

2,310,283

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	46,080	$9,332,582	2.0%	Defined
Manager 234	43,013	$8,711,422	1.9%	Defined
Held directly	2,221,190	$449,857,610	96.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$325,416,089

2.91%

1,606,755

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	58,808	$11,910,384	3.7%	Defined
T. Rowe Price Australia Limited	6,259	$1,267,635	0.4%	Defined
Held directly	1,541,688	$312,238,070	96.0%	Sole

NORGES BANK

$302,457,896

2.71%

1,493,398

Boston Partners

$271,455,817

2.43%

1,340,324

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	34,428	$6,972,702	2.6%	Other
Boston Partners Trust Co	78,871	$15,973,743	5.9%	Defined
Held directly	1,227,025	$248,509,372	91.5%	Other

GEODE CAPITAL MANAGEMENT, LLC

$230,289,570

2.06%

1,137,064

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	215,815	$43,709,011	19.0%	Defined
Held directly	921,249	$186,580,559	81.0%	Defined

MORGAN STANLEY

$225,771,928

2.02%

1,114,758

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	$2,227	0.0%	Defined
MORGAN STANLEY & CO. LLC	24,566	$4,975,351	2.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	122,774	$24,865,418	11.0%	Defined
MORGAN STANLEY AIP GP LP	2,298	$465,413	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,441	$291,845	0.1%	Defined
Morgan Stanley Investment Management LTD	13,049	$2,642,813	1.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	45,672	$9,249,949	4.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	138,849	$28,121,087	12.5%	Defined
EATON VANCE MANAGEMENT	91,102	$18,450,887	8.2%	Defined
Calvert Research & Management	169,148	$34,257,544	15.2%	Defined
BOSTON MANAGEMENT & RESEARCH	502,835	$101,839,172	45.1%	Defined
Eaton Vance Trust Co	3,013	$610,222	0.3%	Defined

Nuveen, LLC

$217,383,751

1.95%

1,073,341

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	369,159	$74,765,772	34.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	288,884	$58,507,676	26.9%	Defined
TEACHERS ADVISORS, LLC joint	415,298	$84,110,303	38.7%	Defined

Daiwa Securities Group Inc.

$170,585,347

1.53%

842,272

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	842,272	$170,585,347	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$170,492,994

1.53%

841,816

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$165,937,284

1.49%

819,322

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	37,757	$7,646,925	4.6%	Defined
Held directly	781,565	$158,290,359	95.4%	Sole

DIMENSIONAL FUND ADVISORS LP

$162,283,034

1.45%

801,279

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.	6,439	$1,304,090	0.8%	Defined
DFA Australia Ltd.	36,119	$7,315,181	4.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	207	$41,923	0.0%	Defined
Dimensional Ireland Ltd	15,538	$3,146,911	1.9%	Defined
Held directly	742,976	$150,474,929	92.7%	Sole

Invesco Ltd.

$156,962,971

1.40%

775,011

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	668,098	$135,309,884	86.2%	Defined
Invesco Trust Co joint	21,796	$4,414,343	2.8%	Defined
Invesco Asset Management (Japan) Limited joint	2,282	$462,173	0.3%	Defined
Invesco Investment Advisers LLC	2,022	$409,515	0.3%	Defined
Invesco Capital Management LLC	80,813	$16,367,056	10.4%	Defined

NORTHERN TRUST CORP

$154,380,920

1.38%

762,262

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	463,071	$93,785,768	60.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	272,082	$55,104,767	35.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	2,272	$460,148	0.3%	Defined
MASON STREET ADVISORS, LLC joint	24,837	$5,030,237	3.3%	Other

T. Rowe Price Investment Management, Inc.

$153,435,512

1.37%

757,594

MILLENNIUM MANAGEMENT LLC

$139,100,844

1.25%

686,816

RAYMOND JAMES FINANCIAL INC

$131,507,385

1.18%

649,323

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	132,669	$26,869,452	20.4%	Defined
Raymond James Financial Services Advisors, Inc.	9,818	$1,988,439	1.5%	Defined
SCOUT INVESTMENTS, INC. joint	120,802	$24,466,029	18.6%	Defined
EAGLE ASSET MANAGEMENT INC joint	384,428	$77,858,202	59.2%	Defined
RAYMOND JAMES TRUST N.A.	1,606	$325,263	0.2%	Defined

Quantinno Capital Management LP

$121,497,949

1.09%

599,901

DEUTSCHE BANK AG\

$114,774,760

1.03%

566,705

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	644	$130,429	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	26,523	$5,371,703	4.7%	Defined
RREEF AMERICA LLC	527,179	$106,769,562	93.0%	Defined
DWS Investments UK Ltd	3,562	$721,411	0.6%	Defined
DBX Advisors LLC	1,279	$259,035	0.2%	Defined
DWS International GmbH	7,518	$1,522,620	1.3%	Defined

JPMORGAN CHASE & CO

$105,883,084

0.95%

522,802

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.	109,203	$22,116,882	20.9%	Other
J.P. Morgan Investment Management Inc.	346,016	$70,078,620	66.2%	Defined
J.P. Morgan Securities LLC	2,666	$539,944	0.5%	Defined
JPMorgan Asset Management (UK) Ltd	15,471	$3,133,341	3.0%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	49,385	$10,001,944	9.4%	Other
55I, LLC	61	$12,353	0.0%	Other

BANK OF AMERICA CORP /DE/

$94,505,356

0.85%

466,624

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	150,510	$30,482,790	32.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	15,883	$3,216,783	3.4%	Defined
BOFA SECURITIES, INC.	5,158	$1,044,649	1.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	295,073	$59,761,134	63.2%	Defined

Bank of New York Mellon Corp

$93,282,071

0.83%

460,584

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	357	$72,303	0.1%	Defined
Mellon Investments Corporation joint	273,699	$55,432,257	59.4%	Defined
BNY Mellon Investment Adviser, Inc.	19,947	$4,039,865	4.3%	Defined
The Bank of New York Mellon	120,649	$24,435,041	26.2%	Defined
BNY Mellon, NA joint	31,988	$6,478,528	6.9%	Defined
BNY Mellon Advisors, Inc.	4,235	$857,714	0.9%	Defined
Newton Investment Management North America, LLC joint	9,707	$1,965,958	2.1%	Defined
Held directly	2	$405	0.0%	Defined

GOLDMAN SACHS GROUP INC

$88,494,266

0.79%

436,944

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	78,521	$15,902,858	18.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	284,220	$57,563,076	65.0%	Defined
GOLDMAN SACHS INTERNATIONAL	2,598	$526,172	0.6%	Defined
GOLDMAN SACHS BANK AG	2,593	$525,160	0.6%	Defined
Goldman Sachs Trust Company, N.A.	1,187	$240,403	0.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	67,825	$13,736,597	15.5%	Defined

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

$78,752,368

0.70%

388,843

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	21,581	$4,370,799	5.6%	Defined
UBS Asset Management Switzerland AG	241,237	$48,857,728	62.0%	Defined
UBS Asset Management (UK) Ltd.	87,540	$17,729,475	22.5%	Defined
Held directly	38,485	$7,794,366	9.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$68,727,542

0.62%

339,345

EARNEST PARTNERS LLC

$66,323,106

0.59%

327,473

Legal & General Group Plc

$62,075,443

0.56%

306,500

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	31,821	$6,444,707	10.4%	Defined
Legal & General Investment Management Ltd joint	274,679	$55,630,736	89.6%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$59,272,227

0.53%

292,659

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	292,659	$59,272,227	100.0%	Defined

GW&K Investment Management, LLC

$55,580,104

0.50%

274,429

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$55,431,245

0.50%

273,694

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	273,694	$55,431,245	100.0%	Defined

FMR LLC

$54,232,265

0.49%

267,774

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	217,592	$44,068,907	81.3%	Defined
STRATEGIC ADVISERS LLC	2,003	$405,667	0.7%	Defined
Fidelity Institutional Asset Management Trust Co	25,169	$5,097,477	9.4%	Defined
FIAM LLC	21,315	$4,316,926	8.0%	Defined
Fidelity Diversifying Solutions LLC	1,695	$343,288	0.6%	Defined

BROWN ADVISORY INC

$51,044,444

0.46%

252,034

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	2,469	$500,046	1.0%	Defined
Brown Advisory LLC	235,696	$47,735,510	93.5%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	13,869	$2,808,888	5.5%	Defined

EVENTIDE ASSET MANAGEMENT, LLC

$48,819,653

0.44%

241,049

AMERICAN CENTURY COMPANIES INC

$45,822,209

0.41%

226,249

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	226,249	$45,822,209	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$45,477,705

0.41%

224,548

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	193,012	$39,090,720	86.0%	Defined
Wellington Management International Ltd	17,964	$3,638,248	8.0%	Defined
Wellington Trust Company, NA joint	13,572	$2,748,737	6.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$40,322,710

0.36%

199,095

SCHRODER INVESTMENT MANAGEMENT GROUP

$37,573,163

0.34%

185,519

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	185,519	$37,573,163	100.0%	Sole

SEI INVESTMENTS CO

$36,462,488

0.33%

180,035

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	7,967	$1,613,556	4.4%	Sole
SEI TRUST CO	172,068	$34,848,932	95.6%	Sole

Russell Investments Group, Ltd.

$36,198,181

0.32%

178,730

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	4,674	$946,625	2.6%	Defined
Russell Investment Management, LLC	107,527	$21,777,443	60.2%	Defined
Russell Investments Canada Limited	4,288	$868,448	2.4%	Defined
Russell Investments Capital, LLC	7,596	$1,538,417	4.2%	Defined
Russell Investments Limited joint	32,127	$6,506,678	18.0%	Other
Russell Investments Trust Company	22,518	$4,560,570	12.6%	Defined

Gotham Asset Management, LLC

$34,186,456

0.31%

168,797

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$34,158,102

0.31%

168,657

Ceredex Value Advisors LLC

$33,265,552

0.30%

164,250

SILVERCREST ASSET MANAGEMENT GROUP LLC

$32,511,938

0.29%

160,529

FIL Ltd

$31,956,397

0.29%

157,786

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	503	$101,872	0.3%	Defined
Fidelity Investments Canada ULC	157,283	$31,854,525	99.7%	Defined

WESTWOOD HOLDINGS GROUP INC

$31,700,198

0.28%

156,521

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	156,521	$31,700,198	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$31,694,122

0.28%

156,491

RHUMBLINE ADVISERS

$31,484,301

0.28%

155,455

HSBC HOLDINGS PLC

$31,391,338

0.28%

154,996

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	129	$26,126	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	136,504	$27,646,155	88.1%	Defined
Hang Seng Investment Management Ltd	18,183	$3,682,602	11.7%	Defined
HSBC SECURITIES USA INC	180	$36,455	0.1%	Defined

UBS Group AG

$30,937,671

0.28%

152,756

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	15,662	$3,172,024	10.3%	Defined
UBS AG	132,451	$26,825,301	86.7%	Defined
UBS Switzerland AG	4,531	$917,663	3.0%	Defined
UBS Bank (Canada)	112	$22,683	0.1%	Defined

FRANKLIN RESOURCES INC

$29,933,120

0.27%

147,796

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	18	$3,645	0.0%	Defined
Fiduciary Trust International of California	1	$202	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	420	$85,062	0.3%	Defined
FRANKLIN ADVISERS INC	50,349	$10,197,182	34.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	35,360	$7,161,460	23.9%	Defined
FRANKLIN MUTUAL ADVISERS LLC	61,589	$12,473,620	41.7%	Defined
Franklin Templeton Institutional, LLC	59	$11,949	0.0%	Defined

Uniplan Investment Counsel, Inc.

$29,584,569

0.26%

146,075

State of Tennessee, Department of Treasury

$29,544,671

0.26%

145,878

WELLS FARGO & COMPANY/MN

$29,141,635

0.26%

143,888

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	3,805	$770,626	2.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	28,417	$5,755,295	19.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	111,025	$22,485,893	77.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	641	$129,821	0.4%	Defined

Curi Capital, LLC

$28,985,890

0.26%

143,119

STRS OHIO

$28,344,883

0.25%

139,954

ProShare Advisors LLC

$26,777,503

0.24%

132,215

NEUBERGER BERMAN GROUP LLC

$26,499,024

0.24%

130,840

TWO SIGMA INVESTMENTS, LP

$26,477,151

0.24%

130,732

APG Asset Management US Inc.

$25,967,991

0.23%

128,218

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	128,218	$25,967,991	100.0%	Defined

CANADA LIFE ASSURANCE Co

$24,753,014

0.22%

122,219

Handelsbanken Fonder AB

$23,722,338

0.21%

117,130

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$22,854,902

0.20%

112,847

WCM INVESTMENT MANAGEMENT, LLC

$22,837,687

0.20%

112,762

Swiss National Bank

$21,850,354

0.20%

107,887

California Public Employees Retirement System

$21,496,534

0.19%

106,140

Hazelview Securities Inc.

$21,331,472

0.19%

105,325

Creative Planning

$20,692,084

0.19%

102,168

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	508	$102,885	0.5%	Defined
Held directly	101,660	$20,589,199	99.5%	Sole

Mitsubishi UFJ Trust & Banking Corp

$20,603,376

0.18%

101,730

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	21,551	$4,364,724	21.2%	Defined
First Sentier Investors (Australia) IM Ltd	78,042	$15,805,846	76.7%	Defined
First Sentier Investors (Australia) RE Ltd	2,137	$432,806	2.1%	Defined

Jefferies Financial Group Inc.

$20,253,000

0.18%

100,000

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	100,000	$20,253,000	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$20,253,000

0.18%

100,000

Jefferies Financial Group Inc.

$20,253,000

0.18%

100,000

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	100,000	$20,253,000	100.0%	Defined

Corient Private Wealth LLC

$19,890,471

0.18%

98,210

Alyeska Investment Group, L.P.

$19,851,383

0.18%

98,017

SG Americas Securities, LLC

$19,807,028

0.18%

97,798

MARSHALL WACE, LLP

$19,563,587

0.18%

96,596

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	96,596	$19,563,587	100.0%	Other

AMERIPRISE FINANCIAL INC

$19,560,548

0.18%

96,581

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	67,570	$13,684,952	70.0%	Defined
Threadneedle Asset Management Holdings LTD	57	$11,544	0.1%	Defined
Ameriprise Financial Services, LLC	13,095	$2,652,130	13.6%	Defined
Ameriprise Bank, FSB	7	$1,417	0.0%	Defined
Thames River Capital LLP	15,852	$3,210,505	16.4%	Defined

Asset Management One Co., Ltd.

$18,704,253

0.17%

92,353

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$18,247,547

0.16%

90,098

NOMURA ASSET MANAGEMENT CO LTD

$18,039,144

0.16%

89,069

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.	2,099	$425,110	2.4%	Sole
Held directly	86,970	$17,614,034	97.6%	Sole

ADAGE CAPITAL PARTNERS GP, L.L.C.

$17,505,883

0.16%

86,436

Balyasny Asset Management L.P.

$17,101,835

0.15%

84,441

PALISADE CAPITAL MANAGEMENT, LP

$16,667,003

0.15%

82,294

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$16,206,450

0.15%

80,020

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	1,602	$324,453	2.0%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	78,418	$15,881,997	98.0%	Defined

Montanaro Asset Management Ltd

$16,064,274

0.14%

79,318

ALLIANCEBERNSTEIN L.P.

$15,187,724

0.14%

74,990

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	74,990	$15,187,724	100.0%	Defined

Jain Global LLC

$14,548,945

0.13%

71,836

STATE OF WISCONSIN INVESTMENT BOARD

$14,532,540

0.13%

71,755

PRUDENTIAL FINANCIAL INC

$14,310,768

0.13%

70,660

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	51,907	$10,512,724	73.5%	Defined
PGIM Quantitative Solutions LLC	18,263	$3,698,805	25.8%	Defined
Prudential Trust Co	490	$99,239	0.7%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$14,058,619

0.13%

69,415

Gillson Capital LP

$13,821,052

0.12%

68,242

BAMCO INC /NY/

$13,769,002

0.12%

67,985

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	67,985	$13,769,002	100.0%	Defined

Pathstone Holdings, LLC

$13,241,005

0.12%

65,378

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	6,754	$1,367,887	10.3%	Defined
Willow Street Trust Co of Wyoming, LLC	405	$82,024	0.6%	Other
Held directly	58,219	$11,791,094	89.0%	Sole

CITIGROUP INC

$13,192,195

0.12%

65,137

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	104	$21,063	0.2%	Defined
Citigroup Financial Products Inc. joint	65,033	$13,171,132	99.8%	Defined

AQR CAPITAL MANAGEMENT LLC

$12,832,907

0.11%

63,363

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	4	$810	0.0%	Other
Arax Advisory Partners	181	$36,657	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	178	$36,050	0.3%	Other
Held directly	63,000	$12,759,390	99.4%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$12,634,023

0.11%

62,381

Tidal Investments LLC

$12,469,366

0.11%

61,568

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	2,943	$596,045	4.8%	Defined
Held directly	58,625	$11,873,321	95.2%	Sole

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Key facts CIK 49600 CUSIP 277276101 13F (30d) 75 filings 75 filers Visit website Investor relations