EGP · Eastgroup Properties Inc · Shareholders & Ownership

$202.70 -0.60 (-0.30%) Earnings today

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$10.93B

53.77M

Volume · Oct 22 1.21M Avg daily vol (3M) 508.13K

Every disclosed holder of EGP in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns EGP

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	557	54,984,843	102.25%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	1,210,198	-2.25%	Negative
Registered funds (N-PORT, not summed)	480	24,925,734	46.35%	No

Shares outstanding: 53,774,645, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of EGP

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,668,918	14.26%	+414,571	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,836,663	3.42%	+73,797	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	219,034	0.41%	+16,339	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Core U.S. REIT ETF Fund S000015627 · Registered fund · Jul 31, 2026 iShares Trust, not summed	199,981	0.37%	+27,819	Jul 31, 2026	iShares Trust, not summed
1.4	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	199,310	0.37%	-1,183	Jun 30, 2026	iShares Trust, not summed
1.5	iShares U.S. Real Estate ETF Fund S000004328 · Registered fund · Jun 30, 2026 iShares Trust, not summed	185,322	0.34%	+17,067	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,657,356	8.66%	+74,536	Jun 30, 2026	carried, not yet filed for the newest quarter
3	COHEN & STEERS, INC. 13F CIK 1284812 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,749,648	6.97%	+82,497	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	Cohen & Steers Real Estate Securities Fund Fund S000001225 · Registered fund · Jun 30, 2026 COHEN & STEERS REAL ESTATE SECURITIES FUND INC, not summed	1,106,387	2.06%	+13,122	Jun 30, 2026	COHEN & STEERS REAL ESTATE SECURITIES FUND INC, not summed
3.2	Cohen & Steers Real Estate Active ETF Fund S000088341 · Registered fund · Jun 30, 2026 Cohen & Steers ETF Trust, not summed	68,736	0.13%	+23,781	Jun 30, 2026	Cohen & Steers ETF Trust, not summed
4	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,607,217	4.85%	-1,639	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	271,668	0.51%	+11,569	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.2	State Street(R) SPDR(R) Dow Jones(R) REIT ETF Fund S000006976 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	92,987	0.17%	-3,225	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	51,464	0.10%	+1,374	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.4	State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF Fund S000021764 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	39,381	0.07%	+550	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
4.5	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	31,341	0.06%	+193	Jun 30, 2026	SPDR SERIES TRUST, not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,428,567	4.52%	+25,153	Jun 30, 2026	carried, not yet filed for the newest quarter
6	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,310,283	4.30%	-18,431	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Real Estate Securities Fund Fund S000007212 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	727,364	1.35%	+4,948	Jul 31, 2026	Principal Funds, Inc, not summed
6.2	Global Real Estate Securities Fund Fund S000019119 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	133,348	0.25%	0	Jul 31, 2026	Principal Funds, Inc, not summed
6.3	Small-MidCap Dividend Income Fund Fund S000032942 · Registered fund · May 31, 2026 Principal Funds, Inc, not summed	95,901	0.18%	-11,982	May 31, 2026	Principal Funds, Inc, not summed
6.4	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	36,260	0.07%	0	Jul 31, 2026	Principal Funds, Inc, not summed
6.5	Real Estate Securities Account Fund S000007673 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	31,493	0.06%	+1,022	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
7	VANGUARD REAL ESTATE INDEX FUND Fund S000002924 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	2,044,856	3.80%	+64,237	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,705,088	3.17%	+5,488	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,606,755	2.99%	-19,807	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	T. Rowe Price Real Assets Fund, Inc. Fund S000029428 · Registered fund · Jun 30, 2026 T. ROWE PRICE REAL ASSETS FUND, INC., not summed	495,112	0.92%	-26,217	Jun 30, 2026	T. ROWE PRICE REAL ASSETS FUND, INC., not summed
9.2	T. Rowe Price Small-Cap Value Fund, Inc. Fund S000002121 · Registered fund · Jun 30, 2026 T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed	255,643	0.48%	+29,398	Jun 30, 2026	T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed
9.3	T. Rowe Price Small-Cap Stock Fund, Inc. Fund S000002120 · Registered fund · Jun 30, 2026 T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed	125,679	0.23%	-137	Jun 30, 2026	T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed
9.4	T. Rowe Price Real Estate Fund, Inc. Fund S000002107 · Registered fund · Jun 30, 2026 T. ROWE PRICE REAL ESTATE FUND, INC., not summed	91,549	0.17%	-3,800	Jun 30, 2026	T. ROWE PRICE REAL ESTATE FUND, INC., not summed
9.5	T. Rowe Price Institutional Small-Cap Stock Fund Fund S000002094 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	68,205	0.13%	0	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
10	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,493,398	2.78%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
11	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,340,324	2.49%	+40,386	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,232,367	2.29%	+2,622	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,137,064	2.11%	+18,212	Jun 30, 2026	carried, not yet filed for the newest quarter
14	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,114,758	2.07%	-28,805	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	43	0.00%	-55	Jul 31, 2026	E Trade Trust, not summed
15	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,073,341	2.00%	-203,195	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	262,778	0.49%	-50,340	Jun 30, 2026	College Retirement Equities Fund, not summed
15.2	Nuveen Real Estate Securities Select Fund Fund S000005369 · Registered fund · Jun 30, 2026 TIAA-CREF Funds, not summed	220,630	0.41%	-86,911	Jun 30, 2026	TIAA-CREF Funds, not summed
15.3	Nuveen Dividend Value Fund Fund S000005579 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	160,252	0.30%	-8,207	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
15.4	Nuveen Mid Cap Value Fund Fund S000005385 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	102,936	0.19%	-572	Jul 31, 2026	TIAA-CREF Funds, not summed
15.5	Nuveen Real Estate Securities Fund Fund S000005563 · Registered fund · Jun 30, 2026 Nuveen Investment Funds, Inc., not summed	71,654	0.13%	-22,139	Jun 30, 2026	Nuveen Investment Funds, Inc., not summed
16	Daiwa Securities Group Inc. 13F CIK 1481045 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	842,272	1.57%	-37,886	Jun 30, 2026	carried, not yet filed for the newest quarter
17	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	841,816	1.57%	+31,987	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Schwab U.S. REIT ETF Fund S000030518 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	376,668	0.70%	+8,233	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
17.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	143,894	0.27%	+91	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
17.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	56,009	0.10%	-278	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
17.4	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	49,344	0.09%	-2,639	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
17.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	32,155	0.06%	+1,116	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
18	CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 13F CIK 1033984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	819,322	1.52%	+27,904	Jun 30, 2026	carried, not yet filed for the newest quarter
19	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	801,279	1.49%	+1,283	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	DFA REAL ESTATE SECURITIES PORTFOLIO Fund S000000949 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	281,091	0.52%	-9,724	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
19.2	DFA Global Real Estate Securities Portfolio Fund S000021884 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	200,911	0.37%	-4,320	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
19.3	Dimensional Global Real Estate ETF Fund S000078988 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	100,825	0.19%	+6,000	Jul 31, 2026	Dimensional ETF Trust, not summed
19.4	Dimensional US Real Estate ETF Fund S000075150 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	71,828	0.13%	+1,329	Jul 31, 2026	Dimensional ETF Trust, not summed
20	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	780,943	1.45%	-2,172	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	775,011	1.44%	-73,690	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Invesco Discovery Mid Cap Growth Fund Fund S000064710 · Registered fund · Jul 31, 2026 AIM Investment Funds (Invesco Investment Funds), not summed	129,751	0.24%	—	Jul 31, 2026	AIM Investment Funds (Invesco Investment Funds), not summed
21.2	Invesco Real Estate Fund Fund S000000255 · Registered fund · May 31, 2026 AIM Investment Securities Funds (Invesco Investment Securities Funds), not summed	93,950	0.17%	-4,348	May 31, 2026	AIM Investment Securities Funds (Invesco Investment Securities Funds), not summed
21.3	Invesco S&P MidCap Low Volatility ETF Fund S000030966 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	50,867	0.09%	+114	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
21.4	Invesco Global Opportunities Fund Fund S000064625 · Registered fund · Jul 31, 2026 AIM International Mutual Funds (Invesco International Mutual Funds), not summed	23,799	0.04%	—	Jul 31, 2026	AIM International Mutual Funds (Invesco International Mutual Funds), not summed
21.5	Invesco Global Real Estate Income Fund Fund S000014560 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	16,563	0.03%	-17,365	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
22	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	762,262	1.42%	+220,062	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	34,869	0.06%	+1,424	Jun 30, 2026	Northern Funds, not summed
22.2	FlexShares Global Quality Real Estate Index Fund Fund S000043008 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	27,560	0.05%	+2,570	Jul 31, 2026	FlexShares Trust, not summed
22.3	Global Real Estate Index Fund Fund S000012717 · Registered fund · Jun 30, 2026 Northern Funds, not summed	20,979	0.04%	+3,106	Jun 30, 2026	Northern Funds, not summed
22.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	2,430	0.00%	+120	Jul 31, 2026	FlexShares Trust, not summed
23	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	757,594	1.41%	+56,055	Jun 30, 2026	carried, not yet filed for the newest quarter
24	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	686,816	1.28%	+295,821	Jun 30, 2026	carried, not yet filed for the newest quarter
25	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	649,323	1.21%	-41,943	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Carillon Eagle Mid Cap Growth Fund Fund S000008481 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	198,426	0.37%	-9,025	Jun 30, 2026	Carillon Series Trust, not summed
25.2	Carillon Scout Mid Cap Fund Fund S000058963 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	119,282	0.22%	-18,556	Jun 30, 2026	Carillon Series Trust, not summed
25.3	Carillon Eagle Small Cap Growth Fund Fund S000008482 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	36,522	0.07%	-848	Jun 30, 2026	Carillon Series Trust, not summed
26	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	614,758	1.14%	+20,844	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	599,901	1.12%	+98,615	Jun 30, 2026	carried, not yet filed for the newest quarter
28	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	566,705	1.05%	+114,239	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	DWS RREEF Real Assets Fund Fund S000032019 · Registered fund · Jun 30, 2026 DEUTSCHE DWS MARKET TRUST, not summed	116,930	0.22%	+52,630	Jun 30, 2026	DEUTSCHE DWS MARKET TRUST, not summed
28.2	DWS RREEF Real Estate Securities Fund Fund S000032045 · Registered fund · Jun 30, 2026 DEUTSCHE DWS SECURITIES TRUST, not summed	61,502	0.11%	+2,718	Jun 30, 2026	DEUTSCHE DWS SECURITIES TRUST, not summed
28.3	DWS RREEF Global Real Estate Securities Fund Fund S000032044 · Registered fund · Jun 30, 2026 DEUTSCHE DWS SECURITIES TRUST, not summed	10,919	0.02%	+3,504	Jun 30, 2026	DEUTSCHE DWS SECURITIES TRUST, not summed
28.4	DWS Global Small Cap Fund Fund S000005468 · Registered fund · Jul 31, 2026 DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC., not summed	5,600	0.01%	+85	Jul 31, 2026	DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC., not summed
28.5	DWS Small Cap Growth Fund Fund S000031150 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	3,120	0.01%	-6,900	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
29	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	522,802	0.97%	-203,360	Jun 30, 2026	carried, not yet filed for the newest quarter
30	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	466,624	0.87%	+35,346	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	460,584	0.86%	-7,782	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	8,983	0.02%	+86	Jul 31, 2026	BNY Mellon ETF Trust, not summed
32	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	436,944	0.81%	+109,692	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Goldman Sachs Mid Cap Value Fund Fund S000009320 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	42,219	0.08%	—	May 31, 2026	Goldman Sachs Trust, not summed
32.2	Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Fund S000009358 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	17,635	0.03%	—	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
32.3	Goldman Sachs Multi-Manager Real Assets Strategy Fund Fund S000049147 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	12,557	0.02%	-7,846	Jul 31, 2026	Goldman Sachs Trust II, not summed
32.4	Goldman Sachs Real Estate Securities Fund Fund S000009341 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	4,753	0.01%	0	Jun 30, 2026	Goldman Sachs Trust, not summed
32.5	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	1,776	0.00%	+6	May 31, 2026	Goldman Sachs ETF Trust II, not summed
33	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	388,843	0.72%	+448	Jun 30, 2026	carried, not yet filed for the newest quarter
34	VANGUARD REAL ESTATE II INDEX FUND Fund S000059086 · Registered fund · Jul 31, 2026 VANGUARD FIXED INCOME SECURITIES FUNDS, not summed	358,903	0.67%	+7,771	Jul 31, 2026	VANGUARD FIXED INCOME SECURITIES FUNDS, not summed
35	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	339,345	0.63%	+8,785	Jun 30, 2026	carried, not yet filed for the newest quarter
36	EARNEST PARTNERS LLC 13F CIK 1102578 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	327,473	0.61%	-3,748	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	306,500	0.57%	+15,561	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Universal- Beteiligungs- und Servicegesellschaft mbH 13F CIK 2057170 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	292,659	0.54%	+13,361	Jun 30, 2026	carried, not yet filed for the newest quarter
39	GW&K Investment Management, LLC 13F CIK 1082917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	274,429	0.51%	-11,026	Jun 30, 2026	carried, not yet filed for the newest quarter
40	MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F CIK 928047 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	273,694	0.51%	+1,370	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Disciplined Value Mid Cap Fund Fund S000028882 · Registered fund · Jun 30, 2026 John Hancock Funds III, not summed	919,900	1.71%	+2,026	Jun 30, 2026	John Hancock Funds III, not summed
40.2	Small Cap Core Fund Fund S000043450 · Registered fund · Jul 31, 2026 John Hancock Investment Trust, not summed	167,516	0.31%	-10,146	Jul 31, 2026	John Hancock Investment Trust, not summed
40.3	Real Estate Securities Fund Fund S000003356 · Registered fund · May 31, 2026 John Hancock Funds II, not summed	38,624	0.07%	+15,988	May 31, 2026	John Hancock Funds II, not summed
40.4	Diversified Real Assets Fund Fund S000061352 · Registered fund · Jun 30, 2026 John Hancock Investment Trust, not summed	32,916	0.06%	+7,552	Jun 30, 2026	John Hancock Investment Trust, not summed
40.5	John Hancock Multifactor Mid Cap ETF Fund S000050079 · Registered fund · Jun 30, 2026 John Hancock Exchange-Traded Fund Trust, not summed	27,320	0.05%	+1,443	Jun 30, 2026	John Hancock Exchange-Traded Fund Trust, not summed
41	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	267,774	0.50%	-259,260	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	275,172	0.51%	-2,582	May 31, 2026	Fidelity Concord Street Trust, not summed
41.2	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	202,095	0.38%	+5,993	Jul 31, 2026	Fidelity Salem Street Trust, not summed
41.3	Fidelity SAI Small-Mid Cap Momentum Index Fund Fund S000050321 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	162,669	0.30%	—	Jul 31, 2026	Fidelity Salem Street Trust, not summed
41.4	Fidelity Real Estate Index Fund Fund S000033639 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	104,780	0.19%	+1,853	Jul 31, 2026	Fidelity Salem Street Trust, not summed
41.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	100,580	0.19%	+767	May 31, 2026	Fidelity Concord Street Trust, not summed
42	BROWN ADVISORY INC 13F CIK 1345929 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	252,034	0.47%	-18,521	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Brown Advisory Small-Cap Growth Fund Fund S000038483 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	40,881	0.08%	0	Jun 30, 2026	Brown Advisory Funds, not summed
42.2	Brown Advisory Sustainable Small-Cap Core Fund Fund S000072895 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	4,032	0.01%	-2,295	Jun 30, 2026	Brown Advisory Funds, not summed
43	EVENTIDE ASSET MANAGEMENT, LLC 13F CIK 1442891 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	241,049	0.45%	+5,319	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Eventide Dividend Opportunities Fund Fund S000059102 · Registered fund · Jun 30, 2026 MUTUAL FUND SERIES TRUST, not summed	177,885	0.33%	0	Jun 30, 2026	MUTUAL FUND SERIES TRUST, not summed
43.2	Eventide Balanced Fund Fund S000049985 · Registered fund · Jun 30, 2026 MUTUAL FUND SERIES TRUST, not summed	29,425	0.05%	0	Jun 30, 2026	MUTUAL FUND SERIES TRUST, not summed
43.3	Eventide Small Cap ETF Fund S000095403 · Registered fund · Jul 31, 2026 Strategy Shares, not summed	1,078	0.00%	+307	Jul 31, 2026	Strategy Shares, not summed
44	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	226,249	0.42%	+27,577	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Real Estate Fund Fund S000005780 · Registered fund · Jul 31, 2026 American Century Capital Portfolios, Inc., not summed	49,507	0.09%	-21,769	Jul 31, 2026	American Century Capital Portfolios, Inc., not summed
44.2	Global Real Estate Fund Fund S000031879 · Registered fund · Jul 31, 2026 American Century Capital Portfolios, Inc., not summed	42,130	0.08%	-27,596	Jul 31, 2026	American Century Capital Portfolios, Inc., not summed
45	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	224,548	0.42%	+23,156	Jun 30, 2026	carried, not yet filed for the newest quarter
46	NEW YORK STATE COMMON RETIREMENT FUND 13F CIK 810265 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	199,095	0.37%	+400	Jun 30, 2026	carried, not yet filed for the newest quarter
47	SCHRODER INVESTMENT MANAGEMENT GROUP 13F CIK 1086619 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	185,519	0.35%	-17,482	Jun 30, 2026	carried, not yet filed for the newest quarter
48	SEI INVESTMENTS CO 13F CIK 350894 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	180,035	0.33%	-18,760	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	SIIT EXTENDED MARKET INDEX FUND Fund S000035814 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	8,385	0.02%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
48.2	SIIT LARGE CAP INDEX FUND Fund S000006768 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	1,600	0.00%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
48.3	SIIT MULTI-ASSET REAL RETURN FUND Fund S000033123 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	882	0.00%	+110	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
48.4	Catholic Values Equity Fund Fund S000048320 · Registered fund · May 31, 2026 SEI CATHOLIC VALUES TRUST, not summed	635	0.00%	0	May 31, 2026	SEI CATHOLIC VALUES TRUST, not summed
48.5	New Covenant Growth Fund Fund S000024941 · Registered fund · Jun 30, 2026 NEW COVENANT FUNDS, not summed	306	0.00%	0	Jun 30, 2026	NEW COVENANT FUNDS, not summed
49	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	178,730	0.33%	-27,740	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Tax-Managed Real Assets Fund Fund S000064943 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	42,802	0.08%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
49.2	Global Real Estate Securities Fund Fund S000006866 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	34,654	0.06%	-11,128	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
49.3	Global Real Estate Securities Fund Fund S000001579 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	14,709	0.03%	-1,184	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
49.4	Multi-Asset Strategy Fund Fund S000055522 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	706	0.00%	-516	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
49.5	Multi-Strategy Income Fund Fund S000048356 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	530	0.00%	-280	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
50	Gotham Asset Management, LLC 13F CIK 1510387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	168,797	0.31%	+43,637	Jun 30, 2026	carried, not yet filed for the newest quarter

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