EPR · Epr Properties · Holdings

$54.08 -1.19 (-2.15%) At close · Oct 7

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.26B

76.61M

Volume · Oct 7 927.48K Avg daily vol (3M) 786.86K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 492

Total Value: $3,698,372,384

Total Shares: 63,829,608

Showing 1–100 of 499 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding EPR

All superinvestors →

Joel Greenblatt $10,585,954 Ray Dalio $363,374

Holder Concentration

Across 491 13F filers

Top Holder

16.1%

of institutional value

Top 5

41.5%

of institutional value

Top 10

54.1%

of institutional value

HHI

517

Broadly held

Showing 100 of 499

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$594,954,090

16.09%

10,256,061

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	524,293	$30,414,236	5.1%	Sole
BlackRock Investment Management (Australia) Ltd	52,021	$3,017,738	0.5%	Sole
BlackRock Asset Management Canada Ltd	122,213	$7,089,576	1.2%	Sole
BlackRock Investment Management, LLC	189,545	$10,995,505	1.8%	Sole
BLACKROCK ADVISORS LLC	107,463	$6,233,928	1.0%	Sole
BlackRock Fund Advisors	4,707,500	$273,082,075	45.9%	Sole
BlackRock Institutional Trust Company, N.A.	3,257,515	$188,968,445	31.8%	Sole
BlackRock Japan Co. Ltd	3,948	$229,023	0.0%	Sole
BlackRock Fund Managers Ltd.	260,504	$15,111,837	2.5%	Sole
BlackRock Investment Management (UK) Ltd.	75,276	$4,366,760	0.7%	Sole
BlackRock (Netherlands) B.V.	69,871	$4,053,216	0.7%	Sole
BlackRock Asset Management Ireland Ltd	248,394	$14,409,335	2.4%	Sole
BlackRock Advisors (UK) Ltd	22,884	$1,327,500	0.2%	Sole
BlackRock (Luxembourg) S.A.	28,953	$1,679,563	0.3%	Sole
BlackRock Life Ltd	2,083	$120,834	0.0%	Sole
BlackRock Asset Management Schweiz AG	13,120	$761,091	0.1%	Sole
Aperio Group, LLC	568,923	$33,003,223	5.5%	Sole
SpiderRock Advisors, LLC	1,555	$90,205	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$395,000,473

10.68%

6,809,179

STATE STREET CORP

$221,059,229

5.98%

3,810,709

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	3,810,709	$221,059,229	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$199,665,895

5.40%

3,441,922

Quantinno Capital Management LP

$124,614,935

3.37%

2,148,163

LSV ASSET MANAGEMENT

$114,103,755

3.09%

1,966,967

GEODE CAPITAL MANAGEMENT, LLC

$96,310,289

2.60%

1,660,236

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	308,548	$17,898,869	18.6%	Defined
Held directly	1,351,688	$78,411,420	81.4%	Defined

NORTHERN TRUST CORP

$89,072,322

2.41%

1,535,465

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	1,071,881	$62,179,816	69.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	110,787	$6,426,753	7.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	3,490	$202,454	0.2%	Defined
MASON STREET ADVISORS, LLC joint	35,407	$2,053,960	2.3%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	313,900	$18,209,339	20.4%	Other

GOLDMAN SACHS GROUP INC

$86,262,202

2.33%

1,487,023

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,385,397	$80,366,879	93.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	90,873	$5,271,542	6.1%	Defined
GOLDMAN SACHS INTERNATIONAL	10,753	$623,781	0.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$79,430,540

2.15%

1,369,256

AQR CAPITAL MANAGEMENT LLC

$77,543,704

2.10%

1,336,730

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	137	$7,947	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	17	$986	0.0%	Other
Prism Planning Partners LLC	69	$4,002	0.0%	Other
Compound Planning, Inc.	31	$1,798	0.0%	Other
Arax Advisory Partners	4,372	$253,619	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,555	$206,225	0.3%	Other
Stokes Family Office, LLC	1,820	$105,578	0.1%	Other
Held directly	1,326,729	$76,963,549	99.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$64,902,049

1.75%

1,118,808

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.	5,648	$327,640	0.5%	Defined
DFA Australia Ltd.	50,767	$2,944,993	4.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	364	$21,115	0.0%	Defined
Dimensional Ireland Ltd	20,478	$1,187,928	1.8%	Defined
Held directly	1,041,551	$60,420,373	93.1%	Sole

Bank of New York Mellon Corp

$63,487,008

1.72%

1,094,415

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	1,475	$85,564	0.1%	Defined
Mellon Investments Corporation joint	722,238	$41,897,025	66.0%	Defined
BNY Mellon Investment Adviser, Inc.	27,938	$1,620,683	2.6%	Defined
The Bank of New York Mellon	172,840	$10,026,448	15.8%	Defined
BNY Mellon, NA joint	53,398	$3,097,616	4.9%	Defined
Newton Investment Management North America, LLC joint	116,524	$6,759,556	10.6%	Defined
Held directly	2	$116	0.0%	Defined

MORGAN STANLEY

$59,323,052

1.60%

1,022,635

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	13	$754	0.0%	Defined
MORGAN STANLEY & CO. LLC	18,718	$1,085,831	1.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	502,769	$29,165,629	49.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,196	$359,429	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	51,062	$2,962,106	5.0%	Defined
Morgan Stanley Bank, N.A.	2,983	$173,043	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	440,894	$25,576,260	43.1%	Defined

Invesco Ltd.

$57,242,001

1.55%

986,761

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	90,587	$5,254,950	9.2%	Defined
Invesco Trust Co joint	30,559	$1,772,727	3.1%	Defined
Invesco Management S.A.	3,367	$195,319	0.3%	Defined
Invesco Asset Management (Japan) Limited joint	3,199	$185,573	0.3%	Defined
Invesco Capital Management LLC	859,049	$49,833,432	87.1%	Defined

NORGES BANK

$55,914,678

1.51%

963,880

WASATCH ADVISORS LP

$55,173,833

1.49%

951,109

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	951,109	$55,173,833	100.0%	Sole

AMERICAN CENTURY COMPANIES INC

$50,855,452

1.38%

876,667

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	876,667	$50,855,452	100.0%	Defined

JPMORGAN CHASE & CO

$50,666,046

1.37%

873,402

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.	196,007	$11,370,365	22.4%	Defined
J.P. Morgan Investment Management Inc.	270,922	$15,716,185	31.0%	Defined
J.P. Morgan Securities LLC	373,363	$21,658,787	42.7%	Defined
JPMorgan Asset Management (UK) Ltd	4,940	$286,569	0.6%	Defined
J.P. Morgan (Suisse) SA	35	$2,030	0.0%	Other
JPMorgan Asset Management (Taiwan) Ltd	23,667	$1,372,922	2.7%	Defined
55I, LLC	148	$8,585	0.0%	Other
J.P. Morgan SE	4,320	$250,603	0.5%	Defined

UBS Group AG

$42,350,778

1.15%

730,060

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	247,191	$14,339,549	33.9%	Defined
UBS AG	475,884	$27,606,030	65.2%	Defined
UBS Switzerland AG	6,963	$403,923	1.0%	Defined
UBS Securities LLC	22	$1,276	0.0%	Defined

AMERIPRISE FINANCIAL INC

$35,655,848

0.96%

669,332

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	573,073	$33,243,964	93.2%	Defined
Threadneedle Asset Management Holdings LTD	174	$10,093	0.0%	Defined
Ameriprise Financial Services, LLC	32,113	$1,862,875	5.2%	Defined
Thames River Capital LLP	63,972	$538,916	1.5%	Defined

Nuveen, LLC

$31,045,152

0.84%

535,169

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	376,138	$21,819,764	70.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	65,200	$3,782,252	12.2%	Defined
TEACHERS ADVISORS, LLC joint	93,831	$5,443,136	17.5%	Defined

Advisors Capital Management, LLC

$30,575,794

0.83%

527,078

VANGUARD FIDUCIARY TRUST CO

$28,076,259

0.76%

483,990

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

$27,128,545

0.73%

467,653

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	40,602	$2,355,322	8.7%	Defined
UBS Asset Management Switzerland AG	303,623	$17,613,169	64.9%	Defined
UBS Asset Management (UK) Ltd.	73,384	$4,257,003	15.7%	Defined
Held directly	50,044	$2,903,051	10.7%	Defined

Aberdeen Group plc

$26,569,797

0.72%

458,021

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	131,670	$7,638,176	28.7%	Defined
abrdn Investment Management Ltd	293,221	$17,009,750	64.0%	Defined
abrdn Investments Ltd	33,130	$1,921,871	7.2%	Defined

GOLDENTREE ASSET MANAGEMENT LP

$26,005,824

0.70%

448,299

MILLENNIUM MANAGEMENT LLC

$25,508,969

0.69%

439,734

ALGERT GLOBAL LLC

$24,297,314

0.66%

418,847

Allianz Asset Management GmbH

$23,290,782

0.63%

401,496

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	395,432	$22,939,010	98.5%	Defined
Allianz Global Investors GmbH	6,064	$351,772	1.5%	Defined

Legal & General Group Plc

$22,044,089

0.60%

380,005

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	46,172	$2,678,437	12.2%	Defined
Legal & General Investment Management Ltd joint	333,833	$19,365,652	87.8%	Defined

RENAISSANCE TECHNOLOGIES LLC

$20,036,654

0.54%

345,400

BANK OF AMERICA CORP /DE/

$16,705,776

0.45%

287,981

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	253,225	$14,689,582	87.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	9,764	$566,409	3.4%	Defined
BOFA SECURITIES, INC.	5,123	$297,185	1.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	19,869	$1,152,600	6.9%	Defined

HSBC HOLDINGS PLC

$15,268,985

0.41%

263,213

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	119,256	$6,918,040	45.3%	Defined
Hang Seng Investment Management Ltd	25,814	$1,497,470	9.8%	Defined
HSBC BANK PLC	118,143	$6,853,475	44.9%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$15,118,275

0.41%

260,615

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	54,382	$3,154,699	20.9%	Defined
Wellington Trust Company, NA joint	206,233	$11,963,576	79.1%	Defined

D. E. Shaw & Co., Inc.

$13,528,860

0.37%

233,216

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	233,216	$13,528,860	100.0%	Defined

Public Sector Pension Investment Board

$13,187,413

0.36%

227,330

FIRST TRUST ADVISORS LP

$12,946,845

0.35%

223,183

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	882	$51,164	0.4%	Other
Held directly	222,301	$12,895,681	99.6%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$12,750,423

0.34%

219,797

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	77,201	$4,478,430	35.1%	Defined
Held directly	142,596	$8,271,993	64.9%	Sole

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$12,633,590

0.34%

217,783

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	18,598	$1,078,869	8.5%	Defined
Held directly	199,185	$11,554,721	91.5%	Sole

MARSHALL WACE, LLP

$12,522,618

0.34%

215,870

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	215,870	$12,522,618	100.0%	Other

RHUMBLINE ADVISERS

$12,140,680

0.33%

209,286

APG Asset Management US Inc.

$11,612,615

0.31%

200,183

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	200,183	$11,612,615	100.0%	Defined

FRANKLIN RESOURCES INC

$11,433,653

0.31%

197,098

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	46	$2,668	0.0%	Defined
Fiduciary Trust International of California	18	$1,044	0.0%	Defined
Fiduciary Trust International of the South	220	$12,762	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,137	$123,967	1.1%	Defined
FRANKLIN ADVISERS INC	150,842	$8,750,344	76.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	38,417	$2,228,570	19.5%	Defined
PUTNAM ADVISORY CO LLC	5,418	$314,298	2.7%	Defined

Thrivent Financial for Lutherans

$11,213,448

0.30%

193,302

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	62,178	$3,606,945	32.2%	Defined
Held directly	131,124	$7,606,503	67.8%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$10,875,424

0.29%

187,475

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	187,475	$10,875,424	100.0%	Defined

Gotham Asset Management, LLC

$10,585,954

0.29%

182,485

ALLIANCEBERNSTEIN L.P.

$10,365,226

0.28%

178,680

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	178,680	$10,365,226	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$10,078,714

0.27%

173,741

BNP PARIBAS ARBITRAGE, SA

$9,929,803

0.27%

171,174

VICTORY CAPITAL MANAGEMENT INC

$9,783,154

0.26%

168,646

RAYMOND JAMES FINANCIAL INC

$9,777,410

0.26%

168,547

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	131,197	$7,610,737	77.8%	Defined
Raymond James Financial Services Advisors, Inc.	33,317	$1,932,719	19.8%	Defined
RAYMOND JAMES TRUST N.A.	4,033	$233,954	2.4%	Defined

JANE STREET GROUP, LLC

$9,563,818

0.26%

164,865

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	41,364	$2,399,525	25.1%	Defined
Jane Street Global Trading, LLC	123,501	$7,164,293	74.9%	Defined

Corient Private Wealth LLC

$9,324,294

0.25%

160,736

Swiss National Bank

$8,903,838

0.24%

153,488

DEUTSCHE BANK AG\

$8,763,858

0.24%

151,075

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	20,344	$1,180,155	13.5%	Defined
RREEF AMERICA LLC	112,491	$6,525,602	74.5%	Defined
DWS Investments UK Ltd	5,429	$314,936	3.6%	Defined
DBX Advisors LLC	3,276	$190,040	2.2%	Defined
DWS International GmbH	9,535	$553,125	6.3%	Defined

Caisse de depot et placement du Quebec

$8,362,257

0.23%

144,152

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$8,299,664

0.22%

143,073

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	143,073	$8,299,664	100.0%	Defined

STRS OHIO

$8,259,985

0.22%

142,389

CANADA LIFE ASSURANCE Co

$8,082,243

0.22%

139,325

ZACKS INVESTMENT MANAGEMENT

$8,050,163

0.22%

138,772

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,900,962

0.21%

136,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	136,200	$7,900,962	100.0%	Other

STATE OF WISCONSIN INVESTMENT BOARD

$7,849,333

0.21%

135,310

TWO SIGMA INVESTMENTS, LP

$7,599,310

0.21%

131,000

SCHRODER INVESTMENT MANAGEMENT GROUP

$7,482,883

0.20%

128,993

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	119,057	$6,906,496	92.3%	Sole
Schroder Investment Management North America Limited	9,936	$576,387	7.7%	Sole

BARCLAYS PLC

$7,417,854

0.20%

127,872

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	127,069	$7,371,272	99.4%	Defined
BARCLAYS CAPITAL INC.	803	$46,582	0.6%	Defined

Creative Planning

$7,157,911

0.19%

123,391

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	704	$40,839	0.6%	Defined
Held directly	122,687	$7,117,072	99.4%	Sole

NOMURA ASSET MANAGEMENT CO LTD

$7,157,273

0.19%

123,380

FMR LLC

$7,115,215

0.19%

122,655

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	117,968	$6,843,323	96.2%	Defined
STRATEGIC ADVISERS LLC	4,626	$268,354	3.8%	Defined
Fidelity Diversifying Solutions LLC	61	$3,538	0.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$7,085,283

0.19%

122,139

PRUDENTIAL FINANCIAL INC

$7,071,941

0.19%

121,909

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	120,109	$6,967,523	98.5%	Defined
Prudential Trust Co	1,800	$104,418	1.5%	Defined

TUDOR INVESTMENT CORP ET AL

$6,565,861

0.18%

113,185

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$6,268,270

0.17%

108,055

CITIGROUP INC

$6,081,361

0.16%

104,833

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	6	$348	0.0%	Defined
Citigroup Financial Products Inc. joint	104,827	$6,081,013	100.0%	Defined

Asset Management One Co., Ltd.

$6,061,696

0.16%

104,494

Russell Investments Group, Ltd.

$5,574,121

0.15%

96,089

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	41,633	$2,415,130	43.3%	Defined
Russell Investments Capital, LLC	26,568	$1,541,209	27.6%	Defined
Russell Investments Implementation Services, LLC	20,300	$1,177,603	21.1%	Defined
Russell Investments Limited joint	2,407	$139,630	2.5%	Other
Russell Investments Trust Company	5,181	$300,549	5.4%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$5,251,355

0.14%

90,525

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$5,250,485

0.14%

90,510

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	90,510	$5,250,485	100.0%	Defined

LPL Financial LLC

$5,222,814

0.14%

90,033

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,138,119

0.14%

88,573

Apollo Management Holdings, L.P.

$5,024,246

0.14%

86,610

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	86,610	$5,024,246	100.0%	Defined

ExodusPoint Capital Management, LP

$4,798,587

0.13%

82,720

Schonfeld Strategic Advisors LLC

$4,797,775

0.13%

82,706

OSAIC HOLDINGS, INC.

$4,738,080

0.13%

81,677

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	65,294	$3,787,704	79.9%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	171	$9,919	0.2%	Sole
OSAIC INSTITUTIONS, INC.	2,233	$129,536	2.7%	Defined
CW Advisors, LLC	7,551	$438,033	9.2%	Sole
Osaic Advisory Services, LLC	6,428	$372,888	7.9%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$4,735,530

0.13%

81,633

Sumitomo Mitsui Trust Group, Inc.

$4,715,284

0.13%

81,284

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	81,284	$4,715,284	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$4,671,835

0.13%

80,535

Retirement Systems of Alabama

$4,590,331

0.12%

79,130

Focus Partners Wealth

$4,447,974

0.12%

76,676

MACQUARIE GROUP LTD

$4,426,859

0.12%

76,312

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Global Limited joint	76,312	$4,426,859	100.0%	Sole

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,425,408

0.12%

76,287

Ballast Asset Management, LP

$4,344,426

0.12%

74,891

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$4,302,949

0.12%

74,176

Swedbank AB

$4,248,188

0.11%

73,232

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	70,000	$4,060,700	95.6%	Defined
Held directly	3,232	$187,488	4.4%	Sole

CAXTON ASSOCIATES LLP

$4,200,040

0.11%

72,402

VOYA INVESTMENT MANAGEMENT LLC

$4,144,871

0.11%

71,451

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	71,451	$4,144,871	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$4,067,081

0.11%

70,110

SEI INVESTMENTS CO

$4,014,755

0.11%

69,208

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	29,165	$1,691,861	42.1%	Sole
SEI TRUST CO	40,043	$2,322,894	57.9%	Sole

Vanguard Investments Australia, Ltd.

$4,005,590

0.11%

69,050

Mitsubishi UFJ Asset Management Co., Ltd.

$3,807,950

0.10%

65,643

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	65,643	$3,807,950	100.0%	Defined

Key facts CIK 1045450 CUSIP 26884U109 13F (30d) 20 filings 19 filers Visit website Investor relations