EPR · Epr Properties · Shareholders & Ownership

$55.37 +1.09 (+2.01%) At close · Oct 20

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.24B

76.61M

Volume · Oct 20 637.36K Avg daily vol (3M) 814.51K

Every disclosed holder of EPR 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 EPR

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

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	496	63,371,296	82.72%	Yes
Insiders (Forms 3, 4, 5)	15	1,656,236	2.16%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	11,581,390	15.12%	Rest
Registered funds (N-PORT, not summed)	365	27,693,652	36.15%	No

Shares outstanding: 76,608,922, the issuer's latest cover-page count restated onto today's split basis.

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 EPR

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	10,256,061	13.39%	+331,543	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	2,620,162	3.42%	+99,315	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	307,222	0.40%	+19,778	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	281,086	0.37%	+38,471	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	237,509	0.31%	-3,184	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Global REIT ETF Fund S000045649 · Registered fund · Jul 31, 2026 iShares Trust, not summed	205,509	0.27%	+7,036	Jul 31, 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	6,809,179	8.89%	+217,801	Jun 30, 2026	carried, not yet filed for the newest quarter
3	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,810,709	4.97%	-33,947	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	STATE STREET CORP 13G CIK 93751 · Bank · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,810,709	4.97%	-411,264	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	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	387,259	0.51%	+14,960	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.3	State Street(R) SPDR(R) Dow Jones(R) REIT ETF Fund S000006976 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	132,576	0.17%	-4,934	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	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	61,483	0.08%	+1,232	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.5	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	56,012	0.07%	+581	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,441,922	4.49%	+155,966	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VANGUARD REAL ESTATE INDEX FUND Fund S000002924 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	2,909,990	3.80%	+83,119	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
6	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,431,581	3.17%	+124,087	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
7	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,148,163	2.80%	+575,425	Jun 30, 2026	carried, not yet filed for the newest quarter
8	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,966,967	2.57%	+514,209	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	67,100	0.09%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
8.2	LSV U.S. Managed Volatility Fund Fund S000045798 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	2,300	0.00%	+900	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
9	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,755,366	2.29%	+79,530	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,660,236	2.17%	+17,467	Jun 30, 2026	carried, not yet filed for the newest quarter
11	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,535,465	2.00%	+355,015	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	FlexShares Quality Dividend Index Fund Fund S000038873 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	175,860	0.23%	-2,340	Jul 31, 2026	FlexShares Trust, not summed
11.2	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	49,777	0.07%	+1,976	Jun 30, 2026	Northern Funds, not summed
11.3	FlexShares Global Quality Real Estate Index Fund Fund S000043008 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	39,000	0.05%	+3,300	Jul 31, 2026	FlexShares Trust, not summed
11.4	Income Equity Fund Fund S000001269 · Registered fund · Jun 30, 2026 Northern Funds, not summed	14,647	0.02%	-330	Jun 30, 2026	Northern Funds, not summed
11.5	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	10,712	0.01%	0	Jun 30, 2026	Northern Funds, not summed
12	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,487,023	1.94%	+1,087,192	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	3,275	0.00%	-1,508	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
12.2	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	993	0.00%	-72	May 31, 2026	Goldman Sachs ETF Trust, not summed
13	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,369,256	1.79%	-2,879	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Schwab U.S. REIT ETF Fund S000030518 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	538,777	0.70%	+11,864	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
13.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	365,840	0.48%	-3,162	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
13.3	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	187,688	0.25%	-24,057	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
13.4	Schwab Global Real Estate Fund Fund S000015878 · Registered fund · May 31, 2026 SCHWAB INVESTMENTS, not summed	53,714	0.07%	-45,261	May 31, 2026	SCHWAB INVESTMENTS, not summed
13.5	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	53,624	0.07%	+3,683	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
14	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,336,730	1.74%	-122,941	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	152,900	0.20%	-11	Jun 30, 2026	AQR Funds, not summed
14.2	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	47,906	0.06%	+2,790	Jun 30, 2026	AQR Funds, not summed
14.3	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	38,841	0.05%	-27,962	Jun 30, 2026	AQR Funds, not summed
14.4	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	32,794	0.04%	-7,294	Jun 30, 2026	AQR Funds, not summed
14.5	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	24,006	0.03%	-7,075	Jun 30, 2026	AQR Funds, not summed
15	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,118,808	1.46%	-12,872	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	DFA REAL ESTATE SECURITIES PORTFOLIO Fund S000000949 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	400,564	0.52%	-14,125	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
15.2	DFA Global Real Estate Securities Portfolio Fund S000021884 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	287,705	0.38%	-4,026	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
15.3	Dimensional Global Real Estate ETF Fund S000078988 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	145,657	0.19%	+8,297	Jul 31, 2026	Dimensional ETF Trust, not summed
15.4	Dimensional US Real Estate ETF Fund S000075150 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	101,140	0.13%	+1,295	Jul 31, 2026	Dimensional ETF Trust, not summed
16	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,111,483	1.45%	+44,101	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,094,415	1.43%	-24,474	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	2,959	0.00%	+237	Jul 31, 2026	BNY Mellon ETF Trust, not summed
18	Silvers Gregory K Insider CIK 1248410 · Feb 23, 2026 Director, President & CEO, issuer-wide	1,038,899	1.36%	+210,272	Feb 23, 2026	Director, President & CEO, issuer-wide
19	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,022,635	1.33%	-215,969	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	97	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
20	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	986,761	1.29%	+161,664	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Invesco S&P MidCap Momentum ETF Fund S000003056 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	433,392	0.57%	+53,897	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
20.2	Invesco S&P MidCap Low Volatility ETF Fund S000030966 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	148,774	0.19%	-8,127	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
20.3	Invesco KBW Premium Yield Equity REIT ETF Fund S000030362 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	125,121	0.16%	-12,062	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
20.4	Invesco S&P MidCap Value with Momentum ETF Fund S000003057 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	61,253	0.08%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
20.5	Invesco Russell 1000 Equal Weight ETF Fund S000047524 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	19,591	0.03%	-1,837	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
21	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	963,880	1.26%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
22	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	877,253	1.15%	+28,842	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	876,667	1.14%	-59,320	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Small Cap Value Fund Fund S000005781 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	445,000	0.58%	-55,000	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
23.2	Small Cap Dividend Fund Fund S000075489 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	26,009	0.03%	-2,025	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
24	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	873,402	1.14%	+73,592	Jun 30, 2026	carried, not yet filed for the newest quarter
25	WASATCH ADVISORS LP 13F CIK 814133 · Registered investment adviser · Sep 30, 2026	767,247	1.00%	-183,862	Sep 30, 2026
25.1	Wasatch Small Cap Value Fund Fund S000000878 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	389,941	0.51%	-17,960	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
26	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	730,060	0.95%	-85,283	Jun 30, 2026	carried, not yet filed for the newest quarter
27	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	669,332	0.87%	+3,505	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Columbia Mid Cap Index Fund Fund S000010826 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	54,384	0.07%	-1,761	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
27.2	Columbia Research Enhanced Core ETF Fund S000066076 · Registered fund · Jul 31, 2026 Columbia ETF Trust I, not summed	21,264	0.03%	+359	Jul 31, 2026	Columbia ETF Trust I, not summed
27.3	Columbia Integrated Large Cap Value Fund Fund S000074121 · Registered fund · Feb 28, 2026 Columbia Funds Series Trust II, not summed	8,219	0.01%	—	Feb 28, 2026	Columbia Funds Series Trust II, not summed
27.4	Columbia Research Enhanced Value ETF Fund S000066077 · Registered fund · Jul 31, 2026 Columbia ETF Trust I, not summed	2,385	0.00%	-174	Jul 31, 2026	Columbia ETF Trust I, not summed
27.5	Columbia Research Enhanced Real Estate ETF Fund S000079833 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	404	0.00%	-9	Jun 30, 2026	Columbia ETF Trust I, not summed
28	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	535,169	0.70%	+49,594	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Nuveen Real Estate Securities Fund Fund S000005563 · Registered fund · Jun 30, 2026 Nuveen Investment Funds, Inc., not summed	65,247	0.09%	-5,460	Jun 30, 2026	Nuveen Investment Funds, Inc., not summed
28.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	65,200	0.09%	+1,761	Jun 30, 2026	College Retirement Equities Fund, not summed
28.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	60,323	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
28.4	Nuveen Small Cap Value Fund Fund S000005570 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	51,206	0.07%	0	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
28.5	Nuveen Real Asset Income Fund Fund S000033768 · Registered fund · Jun 30, 2026 Nuveen Investment Funds, Inc., not summed	40,432	0.05%	+1,205	Jun 30, 2026	Nuveen Investment Funds, Inc., not summed
29	Advisors Capital Management, LLC 13F CIK 1345576 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	527,078	0.69%	+19,889	Jun 30, 2026	carried, not yet filed for the newest quarter
30	VANGUARD REAL ESTATE II INDEX FUND Fund S000059086 · Registered fund · Jul 31, 2026 VANGUARD FIXED INCOME SECURITIES FUNDS, not summed	510,698	0.67%	+9,841	Jul 31, 2026	VANGUARD FIXED INCOME SECURITIES FUNDS, not summed
31	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	483,990	0.63%	+13,735	Jun 30, 2026	carried, not yet filed for the newest quarter
32	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	467,653	0.61%	-40,803	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Aberdeen Group plc 13F CIK 1716774 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	458,021	0.60%	+18,275	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	abrdn Real Estate Fund Fund S000061521 · Registered fund · Jul 31, 2026 abrdn Funds, not summed	12,990	0.02%	0	Jul 31, 2026	abrdn Funds, not summed
34	GOLDENTREE ASSET MANAGEMENT LP 13F CIK 1278951 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	448,299	0.59%	+448,299	Jun 30, 2026	carried, not yet filed for the newest quarter
35	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	439,734	0.57%	-335,239	Jun 30, 2026	carried, not yet filed for the newest quarter
36	ALGERT GLOBAL LLC 13F CIK 1275218 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	418,847	0.55%	+58,156	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	401,496	0.52%	-45,113	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	178,485	0.23%	-5,415	Jun 30, 2026	PIMCO Equity Series, not summed
37.2	PIMCO All Asset: Multi-Real Fund Fund S000069546 · Registered fund · Jun 30, 2026 PIMCO FUNDS, not summed	20,211	0.03%	-18,839	Jun 30, 2026	PIMCO FUNDS, not summed
37.3	PIMCO Dividend and Income Fund Fund S000034646 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	10,338	0.01%	-3,051	Jun 30, 2026	PIMCO Equity Series, not summed
37.4	PIMCO RealEstateRealReturn Strategy Fund Fund S000009701 · Registered fund · Jun 30, 2026 PIMCO FUNDS, not summed	7,243	0.01%	-7,589	Jun 30, 2026	PIMCO FUNDS, not summed
37.5	PIMCO Inflation Response Multi-Asset Fund Fund S000033597 · Registered fund · Jun 30, 2026 PIMCO FUNDS, not summed	2,889	0.00%	-3,325	Jun 30, 2026	PIMCO FUNDS, not summed
38	WisdomTree U.S. SmallCap Dividend Fund Fund S000012394 · Registered fund · Jun 30, 2026 WisdomTree Trust, not summed	387,447	0.51%	+3,191	Jun 30, 2026	WisdomTree Trust, not summed
39	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	380,005	0.50%	-34,616	Jun 30, 2026	carried, not yet filed for the newest quarter
40	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	345,400	0.45%	-219,000	Jun 30, 2026	carried, not yet filed for the newest quarter
41	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	287,981	0.38%	-64,068	Jun 30, 2026	carried, not yet filed for the newest quarter
42	State Farm Growth Fund Fund S000071157 · Registered fund · Jun 30, 2026 Advisers Investment Trust, not summed	268,500	0.35%	—	Jun 30, 2026	Advisers Investment Trust, not summed
43	HSBC HOLDINGS PLC 13F CIK 873630 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	263,213	0.34%	-72,257	Jun 30, 2026	carried, not yet filed for the newest quarter
44	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	260,615	0.34%	+4,119	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Bridge Builder Small/Mid Cap Value Fund Fund S000048337 · Registered fund · Jun 30, 2026 Bridge Builder Trust, not summed	254,142	0.33%	+1,300	Jun 30, 2026	Bridge Builder Trust, not summed
46	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	233,216	0.30%	-134,077	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Public Sector Pension Investment Board 13F CIK 1396318 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	227,330	0.30%	-21,709	Jun 30, 2026	carried, not yet filed for the newest quarter
48	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	223,183	0.29%	+135,732	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	First Trust Mid Cap Core AlphaDEX Fund Fund S000017338 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	71,024	0.09%	-20,030	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
48.2	First Trust Mid Cap Value AlphaDEX Fund Fund S000031805 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	22,342	0.03%	-8,162	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
48.3	First Trust Active Factor Mid Cap ETF Fund S000066789 · Registered fund · May 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	19,280	0.03%	+3,287	May 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
48.4	First Trust S&P REIT Index Fund Fund S000017163 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	10,117	0.01%	+450	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
48.5	First Trust Active Factor Small Cap ETF Fund S000066790 · Registered fund · May 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	6,978	0.01%	-521	May 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
49	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	219,797	0.29%	+65,819	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	T. Rowe Price Small-Mid Cap ETF Fund S000079837 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	53,569	0.07%	+18,084	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
49.2	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	51,264	0.07%	+18,655	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
49.3	T. Rowe Price Total Equity Market Index Fund Fund S000002091 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	7,822	0.01%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
49.4	T. Rowe Price Mid-Cap Index Fund Fund S000051326 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	6,573	0.01%	+405	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
49.5	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	6,521	0.01%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
50	CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 13F CIK 1033984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	217,783	0.28%	+31,264	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1045450 CUSIP 26884U109 13F (30d) 79 filings 78 filers Visit website Investor relations