ELS · Equity Lifestyle Properties Inc · Shareholders & Ownership

$61.97 +0.95 (+1.56%) At close · Oct 20

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$12.02B

193.94M

Volume · Oct 20 2.34M Avg daily vol (3M) 1.63M

Every disclosed holder of ELS 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 ELS

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)	481	209,624,868	108.09%	Yes
Insiders (Forms 3, 4, 5)	13	1,394,596	0.72%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	17,081,911	-8.81%	Negative
Registered funds (N-PORT, not summed)	484	99,924,800	51.52%	No

Shares outstanding: 193,937,553, the issuer's latest cover-page count restated onto today's split basis.

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 ELS

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	24,460,025	12.61%	+562,790	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	6,636,990	3.42%	+219,393	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	792,188	0.41%	+56,925	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	723,282	0.37%	+98,498	Jul 31, 2026	iShares Trust, not summed
1.4	iShares U.S. Real Estate ETF Fund S000004328 · Registered fund · Jun 30, 2026 iShares Trust, not summed	669,655	0.35%	+57,134	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	592,357	0.31%	-9,510	Jun 30, 2026	iShares Trust, not summed
2	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	18,211,355	9.39%	+441,515	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	T. Rowe Price Value Fund, Inc. Fund S000002125 · Registered fund · Jun 30, 2026 T. ROWE PRICE VALUE FUND, INC., not summed	2,678,786	1.38%	-21,385	Jun 30, 2026	T. ROWE PRICE VALUE FUND, INC., not summed
2.2	T. Rowe Price U.S. Large-Cap Core Fund, Inc. Fund S000026126 · Registered fund · Jun 30, 2026 T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC., not summed	1,968,489	1.02%	-5,781	Jun 30, 2026	T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC., not summed
2.3	T. Rowe Price Real Assets Fund, Inc. Fund S000029428 · Registered fund · Jun 30, 2026 T. ROWE PRICE REAL ASSETS FUND, INC., not summed	1,576,013	0.81%	-43,241	Jun 30, 2026	T. ROWE PRICE REAL ASSETS FUND, INC., not summed
2.4	T. Rowe Price Real Estate Fund, Inc. Fund S000002107 · Registered fund · Jun 30, 2026 T. ROWE PRICE REAL ESTATE FUND, INC., not summed	286,331	0.15%	-2,100	Jun 30, 2026	T. ROWE PRICE REAL ESTATE FUND, INC., not summed
2.5	T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Fund S000052904 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	139,104	0.07%	+46,339	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	16,433,541	8.47%	+578,165	Jun 30, 2026	carried, not yet filed for the newest quarter
4	COHEN & STEERS, INC. 13F CIK 1284812 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	14,888,121	7.68%	+3,857,089	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	COHEN & STEERS, INC. 13G CIK 1284812 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	14,888,120	7.68%	+4,229,842	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	Cohen & Steers Institutional Realty Shares Fund S000011976 · Registered fund · Jun 30, 2026 COHEN & STEERS INSTITUTIONAL REALTY SHARES INC, not summed	2,056,267	1.06%	+1,052,114	Jun 30, 2026	COHEN & STEERS INSTITUTIONAL REALTY SHARES INC, not summed
4.3	Cohen & Steers Realty Shares Fund S000011975 · Registered fund · Jun 30, 2026 COHEN & STEERS REALTY SHARES INC, not summed	1,888,546	0.97%	+953,040	Jun 30, 2026	COHEN & STEERS REALTY SHARES INC, not summed
4.4	Cohen & Steers Real Estate Securities Fund Fund S000001225 · Registered fund · Jun 30, 2026 COHEN & STEERS REAL ESTATE SECURITIES FUND INC, not summed	1,725,584	0.89%	+737,507	Jun 30, 2026	COHEN & STEERS REAL ESTATE SECURITIES FUND INC, not summed
4.5	Cohen & Steers Real Estate Active ETF Fund S000088341 · Registered fund · Jun 30, 2026 Cohen & Steers ETF Trust, not summed	124,801	0.06%	+23,464	Jun 30, 2026	Cohen & Steers ETF Trust, not summed
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	11,608,725	5.99%	-84,623	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	State Street(R) SPDR(R) S&P(R) Dividend ETF Fund S000006981 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,913,896	0.99%	+70,955	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.2	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	981,653	0.51%	+34,753	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	State Street(R) SPDR(R) Dow Jones(R) REIT ETF Fund S000006976 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	336,111	0.17%	-14,007	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.4	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	153,528	0.08%	+3,002	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.5	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	145,357	0.08%	-614	Jun 30, 2026	SPDR SERIES TRUST, not summed
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,773,609	4.52%	+366,558	Jun 30, 2026	carried, not yet filed for the newest quarter
7	Aristotle Capital Management, LLC 13F CIK 860644 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,183,427	4.22%	-435,200	Jun 30, 2026	carried, not yet filed for the newest quarter
8	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,548,806	3.89%	+1,113,441	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Equity Income Fund Fund S000014240 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	1,882,406	0.97%	+342,329	Jul 31, 2026	Principal Funds, Inc, not summed
8.2	Real Estate Securities Fund Fund S000007212 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	1,776,077	0.92%	+354,645	Jul 31, 2026	Principal Funds, Inc, not summed
8.3	Global Real Estate Securities Fund Fund S000019119 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	361,259	0.19%	+61,760	Jul 31, 2026	Principal Funds, Inc, not summed
8.4	MidCap Value Fund I Fund S000007173 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	296,728	0.15%	-94,563	Jul 31, 2026	Principal Funds, Inc, not summed
8.5	Equity Income Account Fund S000014083 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	176,785	0.09%	+39,895	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
9	VANGUARD REAL ESTATE INDEX FUND Fund S000002924 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	7,008,268	3.61%	+172,000	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,152,971	3.17%	+302,330	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,262,476	2.71%	-168,640	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Victory Sycamore Established Value Fund Fund S000000788 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	3,450,000	1.78%	-130,000	Jun 30, 2026	Victory Portfolios, not summed
11.2	Victory Value Fund Fund S000012920 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	184,300	0.10%	0	Jul 31, 2026	Victory Portfolios III, not summed
11.3	Victory RS Large Cap Alpha Fund Fund S000053560 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	155,710	0.08%	0	Jun 30, 2026	Victory Portfolios, not summed
11.4	Victory RS Value Fund Fund S000053562 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	77,210	0.04%	-4,000	Jun 30, 2026	Victory Portfolios, not summed
11.5	Victory Sustainable World Fund Fund S000012923 · Registered fund · May 31, 2026 Victory Portfolios III, not summed	38,200	0.02%	0	May 31, 2026	Victory Portfolios III, not summed
12	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,913,444	2.53%	+135,339	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,446,290	2.29%	+198,186	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	Daiwa Securities Group Inc. 13F CIK 1481045 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,721,394	1.92%	+195,045	Jun 30, 2026	carried, not yet filed for the newest quarter
15	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,512,521	1.81%	-808,789	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	MFS Mid Cap Value Fund Fund S000002499 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	1,908,126	0.98%	-22,852	Jun 30, 2026	MFS SERIES TRUST XI, not summed
15.2	MFS Global Real Estate Fund Fund S000024971 · Registered fund · May 31, 2026 MFS SERIES TRUST XIII, not summed	394,026	0.20%	-408,383	May 31, 2026	MFS SERIES TRUST XIII, not summed
15.3	MFS Mid Cap Value Portfolio Fund S000018843 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	71,203	0.04%	0	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
15.4	MFS Diversified Income Fund Fund S000012219 · Registered fund · May 31, 2026 MFS Series Trust XIII, not summed	63,220	0.03%	-77,821	May 31, 2026	MFS Series Trust XIII, not summed
15.5	MFS Global Real Estate Portfolio Fund S000008069 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	28,347	0.01%	-26,104	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
16	CENTERSQUARE INVESTMENT MANAGEMENT LLC 13F CIK 1725296 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,200,525	1.65%	+946,174	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	3,095,506	1.60%	+184,860	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	1,371,241	0.71%	+30,366	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	524,737	0.27%	+329	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
17.3	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	233,302	0.12%	-11,030	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
17.4	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	207,916	0.11%	+5,588	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	116,939	0.06%	+3,904	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
18	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,035,606	1.57%	-1,710,408	Jun 30, 2026	carried, not yet filed for the newest quarter
19	VANGUARD WINDSOR II FUND Fund S000004418 · Registered fund · Jul 31, 2026 VANGUARD WINDSOR FUNDS, not summed	2,830,000	1.46%	0	Jul 31, 2026	VANGUARD WINDSOR FUNDS, not summed
20	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,815,355	1.45%	+83,149	Jun 30, 2026	carried, not yet filed for the newest quarter
21	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,810,482	1.45%	+4,402	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	DFA REAL ESTATE SECURITIES PORTFOLIO Fund S000000949 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	946,669	0.49%	-15,733	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
21.2	DFA Global Real Estate Securities Portfolio Fund S000021884 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	689,132	0.36%	-16,115	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
21.3	Dimensional Global Real Estate ETF Fund S000078988 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	348,229	0.18%	+19,215	Jul 31, 2026	Dimensional ETF Trust, not summed
21.4	Dimensional US Real Estate ETF Fund S000075150 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	241,942	0.12%	+345	Jul 31, 2026	Dimensional ETF Trust, not summed
22	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,565,440	1.32%	+189,929	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,558,297	1.32%	+1,970,228	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Invesco Real Estate Fund Fund S000000255 · Registered fund · May 31, 2026 AIM Investment Securities Funds (Invesco Investment Securities Funds), not summed	284,042	0.15%	—	May 31, 2026	AIM Investment Securities Funds (Invesco Investment Securities Funds), not summed
23.2	Invesco S&P MidCap Low Volatility ETF Fund S000030966 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	170,864	0.09%	-1,462	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
23.3	Invesco Main Street All Cap Fund Fund S000064631 · Registered fund · Jul 31, 2026 AIM Equity Funds (Invesco Equity Funds), not summed	168,074	0.09%	—	Jul 31, 2026	AIM Equity Funds (Invesco Equity Funds), not summed
23.4	Invesco Global Real Estate Income Fund Fund S000014560 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	57,916	0.03%	—	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
23.5	Invesco V.I. Global Real Estate Fund Fund S000000187 · Registered fund · Jun 30, 2026 AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed	29,116	0.02%	—	Jun 30, 2026	AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed
24	Resolution Capital Ltd 13F CIK 1612389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,508,699	1.29%	+623,407	Jun 30, 2026	carried, not yet filed for the newest quarter
25	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,325,181	1.20%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
26	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,223,025	1.15%	+59,539	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,049,432	1.06%	-87,124	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	285	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
28	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,013,899	1.04%	-13,993	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	126,047	0.07%	+4,176	Jun 30, 2026	Northern Funds, not summed
28.2	Global Real Estate Index Fund Fund S000012717 · Registered fund · Jun 30, 2026 Northern Funds, not summed	71,884	0.04%	+10,122	Jun 30, 2026	Northern Funds, not summed
28.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	7,936	0.00%	+390	Jul 31, 2026	FlexShares Trust, not summed
28.4	Multi-Manager Global Real Estate Fund Fund S000024145 · Registered fund · Jun 30, 2026 Northern Funds, not summed	5,415	0.00%	-2,909	Jun 30, 2026	Northern Funds, not summed
29	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,944,155	1.00%	-36,763	Jun 30, 2026	carried, not yet filed for the newest quarter
30	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,882,237	0.97%	+502,327	Jun 30, 2026	carried, not yet filed for the newest quarter
31	DUFF & PHELPS INVESTMENT MANAGEMENT CO 13F CIK 765443 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,580,485	0.81%	+116,100	Jun 30, 2026	carried, not yet filed for the newest quarter
32	CANADA PENSION PLAN INVESTMENT BOARD 13F CIK 1283718 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,418,675	0.73%	-582,500	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,381,101	0.71%	-80,678	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	29,191	0.02%	-122	Jul 31, 2026	BNY Mellon ETF Trust, not summed
34	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	1,320,458	0.68%	-41,758	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	PACE Global Real Estate Securities Investments Fund S000006034 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	4,901	0.00%	-14,482	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
35	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,284,875	0.66%	-1,198	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,000,486	0.52%	-11,503	May 31, 2026	Fidelity Concord Street Trust, not summed
35.2	Fidelity Real Estate Income Fund Fund S000007192 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	810,111	0.42%	0	Jul 31, 2026	Fidelity Securities Fund, not summed
35.3	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	730,926	0.38%	+19,253	Jul 31, 2026	Fidelity Salem Street Trust, not summed
35.4	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	365,796	0.19%	+3,488	May 31, 2026	Fidelity Concord Street Trust, not summed
35.5	Fidelity Real Estate Index Fund Fund S000033639 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	364,562	0.19%	+307	Jul 31, 2026	Fidelity Salem Street Trust, not summed
36	VANGUARD REAL ESTATE II INDEX FUND Fund S000059086 · Registered fund · Jul 31, 2026 VANGUARD FIXED INCOME SECURITIES FUNDS, not summed	1,230,026	0.63%	+18,097	Jul 31, 2026	VANGUARD FIXED INCOME SECURITIES FUNDS, not summed
37	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,225,841	0.63%	+30,542	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,223,216	0.63%	+122,650	Jun 30, 2026	carried, not yet filed for the newest quarter
39	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,212,946	0.63%	+618,031	Jun 30, 2026	carried, not yet filed for the newest quarter
40	SEI INVESTMENTS CO 13F CIK 350894 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,205,871	0.62%	+248,237	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	SIIT EXTENDED MARKET INDEX FUND Fund S000035814 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	30,164	0.02%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
40.2	SIIT LARGE CAP INDEX FUND Fund S000006768 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	5,700	0.00%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
40.3	SIIT MULTI-ASSET REAL RETURN FUND Fund S000033123 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	2,670	0.00%	-408	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
40.4	Catholic Values Equity Fund Fund S000048320 · Registered fund · May 31, 2026 SEI CATHOLIC VALUES TRUST, not summed	1,548	0.00%	0	May 31, 2026	SEI CATHOLIC VALUES TRUST, not summed
40.5	AMT Diversified Equity Fund Fund S000073478 · Registered fund · Jul 31, 2026 ADVISER MANAGED TRUST, not summed	901	0.00%	0	Jul 31, 2026	ADVISER MANAGED TRUST, not summed
41	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,183,931	0.61%	-188,746	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Goldman Sachs Multi-Manager Real Assets Strategy Fund Fund S000049147 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	97,302	0.05%	+15,317	Jul 31, 2026	Goldman Sachs Trust II, not summed
41.2	Goldman Sachs U.S. Tax-Managed Equity Fund Fund S000009340 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	42,892	0.02%	0	Jun 30, 2026	Goldman Sachs Trust, not summed
41.3	Goldman Sachs Real Estate Securities Fund Fund S000009341 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	19,761	0.01%	-3,250	Jun 30, 2026	Goldman Sachs Trust, not summed
41.4	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	6,263	0.00%	+30	May 31, 2026	Goldman Sachs ETF Trust II, not summed
41.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	5,305	0.00%	+853	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
42	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,134,989	0.59%	+181,321	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,085,156	0.56%	-9,611	Jun 30, 2026	carried, not yet filed for the newest quarter
44	CI INVESTMENTS INC. 13F CIK 1163648 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,022,140	0.53%	+2,336	Jun 30, 2026	carried, not yet filed for the newest quarter
45	LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 13F CIK 1085601 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,002,286	0.52%	+263,755	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Caprock Group, LLC 13F CIK 1610769 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	930,118	0.48%	-9,088	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Sumitomo Mitsui Trust Group, Inc. 13F CIK 1475365 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	923,941	0.48%	+156,089	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Thrivent Financial for Lutherans 13F CIK 314984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	857,184	0.44%	-7,569	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	THRIVENT SMALL CAP STOCK FUND Fund S000001358 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	539,920	0.28%	-6,803	Jul 31, 2026	Thrivent Mutual Funds, not summed
48.2	THRIVENT SMALL CAP STOCK PORTFOLIO Fund S000001445 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	179,363	0.09%	+695	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
48.3	THRIVENT MID CAP INDEX PORTFOLIO Fund S000001421 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	43,067	0.02%	-606	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
48.4	THRIVENT REAL ESTATE SECURITIES PORTFOLIO Fund S000001431 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	20,699	0.01%	-92	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
48.5	THRIVENT AGGRESSIVE ALLOCATION FUND Fund S000000700 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	17,341	0.01%	+957	Jul 31, 2026	Thrivent Mutual Funds, not summed
49	MILLER HOWARD INVESTMENTS INC /NY 13F CIK 903947 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	792,528	0.41%	-7,433	Jun 30, 2026	carried, not yet filed for the newest quarter
50	BAHL & GAYNOR INC 13F CIK 872259 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	782,581	0.40%	+39,394	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Bahl & Gaynor Small/Mid Cap Income Growth ETF Fund S000072560 · Registered fund · Jun 30, 2026 ETF Series Solutions, not summed	552,454	0.28%	+22,116	Jun 30, 2026	ETF Series Solutions, not summed

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Key facts CIK 895417 CUSIP 29472R108 13F (30d) 66 filings 59 filers Visit website Investor relations