EPRT · Essential Properties Realty Trust, Inc. · Holdings

$25.83 +0.32 (+1.25%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.52B

216.27M

Volume · Oct 20 304.69K Avg daily vol (3M) 2.09M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of EPRT: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 378

Total Value: $7,520,219,150

Total Shares: 252,017,653

Showing 1–100 of 380 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 380 13F filers

Top Holder

15.7%

of institutional value

Top 5

48.2%

of institutional value

Top 10

59.2%

of institutional value

HHI

652

Broadly held

Who Holds EPRT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 380 filers, like-for-like change +1.6%; actively managed books -0.2%; index-like books +4.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	34.7%	184	+3.4%	20	29
Exempt adviser	0.2%	4	-51.9%	0	0
Adviser	19.2%	12	+21.6%	1	0
Bank	8.8%	19	+4.9%	0	0
Insurer	2.9%	3	-1.2%	0	0
Broker-dealer	0.0%	2	+16.5%	1	0
Benefit plan	0.5%	4	-3.3%	0	0
Non-US	2.0%	8	-53.2%	1	1
Holding company	21.7%	11	-2.2%	1	0
Unknown	10.0%	133	-15.5%	19	14

Style	Share	Filers	Change	New	Exited
Index-like	37.3%	49	+4.8%	0	0
Systematic-like	5.6%	31	-15.2%	5	6
Concentrated	1.3%	45	-28.1%	9	8
Diversified active	55.7%	255	+2.6%	29	30
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	68.1%	217	+5.6%	17	22
Medium turnover	10.2%	82	-12.6%	9	7
High turnover	6.9%	46	-13.1%	11	14
Unknown	14.8%	35	+3.5%	6	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.4%	46	+1.1%	11	11
Medium horizon	18.4%	57	+4.1%	9	8
Long horizon	62.4%	253	+3.7%	20	21
Unknown	4.9%	24	-23.7%	3	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.6%	70	-13.8%	15	14
$1B to $10B	4.2%	108	-10.4%	19	19
$10B to $100B	29.1%	127	+6.1%	8	10
$100B or more	66.2%	75	+0.7%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.7%	94	+8.2%	15	13
Pooled investment vehicles	6.8%	32	-12.4%	3	9
Registered funds and BDCs	22.6%	27	+6.6%	0	5
Pension and profit sharing plans	0.1%	3	-14.7%	0	0
Insurance companies	0.1%	3	+17.0%	0	0
Charitable organizations	0.1%	1	+1.6%	0	0
Governments and sovereign funds	0.7%	4	-5.2%	0	0
Banks and thrifts	0.0%	1	new	1	0
Other investment advisers	0.0%	4	-1.0%	0	0
Other	0.4%	1	+0.9%	0	0
Diversified	3.2%	14	+26.7%	1	2
Unknown	65.3%	196	+0.7%	23	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.9%	41	-13.1%	5	7
Private equity funds	0.9%	8	+1.5%	1	1
Venture capital funds	0.0%	1	+47.0%	0	0
Real estate funds	0.0%	5	+10.3%	1	1
Liquidity funds	0.0%	1	+14.2%	0	0
Securitized asset funds	0.5%	1	+14648.5%	0	0
Other private funds	2.8%	19	-0.7%	0	2
Mixed private funds	0.4%	2	-23.7%	0	1
Private funds, type not stated	2.8%	5	+2.3%	0	3
No private funds	20.6%	105	+7.8%	13	14
Unknown	65.1%	192	+1.1%	23	15

Location	Share	Filers	Change	New	Exited
United States	91.8%	301	+4.6%	31	39
Outside the US	8.2%	79	-26.5%	12	5

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Fund Ownership of EPRT by Fund Type

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

Index funds and index ETFs hold 33.37% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.81%	+0.82 pp	12,555,504	90
Index ETFs	27.57%	+1.31 pp	59,619,534	85
Active ETFs	1.07%	+0.24 pp	2,324,121	20
Active funds	24.28%	+6.33 pp	52,509,140	191
Unclassified	0.86%	+0.83 pp	1,863,193	17
All registered funds	59.59%	+9.52 pp	128,871,492	403

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 181 Exempt adviser 4 Adviser 12 Bank 19 Insurer 3 Broker-dealer 2 Benefit plan 4 Non-US 8 Holding company 11 Unknown 134

Showing 100 of 380

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,183,153,010

15.73%

39,636,617

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	933,376	$27,861,273	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	149,907	$4,474,723	0.4%	Sole
BlackRock Asset Management Canada Ltd	357,293	$10,665,196	0.9%	Sole
BlackRock Investment Management, LLC	716,545	$21,388,868	1.8%	Sole
BLACKROCK ADVISORS LLC	608,622	$18,167,366	1.5%	Sole
BlackRock Fund Advisors	25,075,521	$748,504,301	63.3%	Sole
BlackRock Institutional Trust Company, N.A.	9,209,565	$274,905,515	23.2%	Sole
BlackRock Japan Co. Ltd	12,909	$385,333	0.0%	Sole
BlackRock Fund Managers Ltd.	780,422	$23,295,596	2.0%	Sole
BlackRock Investment Management (UK) Ltd.	86,225	$2,573,816	0.2%	Sole
BlackRock (Netherlands) B.V.	201,706	$6,020,924	0.5%	Sole
BlackRock Asset Management Ireland Ltd	1,158,742	$34,588,448	2.9%	Sole
BlackRock Life Ltd	2,513	$75,013	0.0%	Sole
BlackRock Asset Management Schweiz AG	34,154	$1,019,496	0.1%	Sole
Aperio Group, LLC	308,911	$9,220,993	0.8%	Sole
SpiderRock Advisors, LLC	206	$6,149	0.0%	Sole

COHEN & STEERS, INC.

$1,159,028,157

15.41%

38,828,414

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc joint	38,828,414	$1,159,028,157	100.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$634,228,024

8.43%

21,247,170

STATE STREET CORP

$360,698,056

4.80%

12,083,687

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	12,083,687	$360,698,056	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$290,453,096

3.86%

9,730,422

GEODE CAPITAL MANAGEMENT, LLC

$186,279,461

2.48%

6,240,518

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	832,567	$24,852,124	13.3%	Defined
Held directly	5,407,951	$161,427,337	86.7%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$162,100,571

2.16%

5,430,505

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	501,090	$14,957,536	9.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	46,525	$1,388,771	0.9%	Defined
MFS International (U.K.) Ltd.	61,330	$1,830,700	1.1%	Defined
MFS Investment Management K.K.	107,524	$3,209,591	2.0%	Defined
MFS Heritage Trust CO	151,803	$4,531,319	2.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	368,909	$11,011,933	6.8%	Defined
Held directly	4,193,324	$125,170,721	77.2%	Sole

Invesco Ltd.

$159,742,718

2.12%

5,351,515

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	4,851,171	$144,807,451	90.7%	Defined
Invesco Trust Co joint	87,740	$2,619,039	1.6%	Defined
Invesco Asset Management (Japan) Limited joint	9,205	$274,769	0.2%	Defined
Invesco Investment Advisers LLC	14,364	$428,765	0.3%	Defined
Invesco Capital Management LLC	389,035	$11,612,694	7.3%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$159,262,136

2.12%

5,335,415

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	4,307,233	$128,570,905	80.7%	Defined
Wellington Managment Canada LLC	59,256	$1,768,791	1.1%	Defined
Wellington Management Singapore Pte. Ltd.	139,806	$4,173,209	2.6%	Defined
Wellington Management International Ltd	291,633	$8,705,245	5.5%	Defined
Wellington Trust Company, NA joint	537,487	$16,043,986	10.1%	Defined

Daiwa Securities Group Inc.

$154,913,111

2.06%

5,189,719

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	5,189,719	$154,913,111	100.0%	Sole

TWO SIGMA INVESTMENTS, LP

$143,964,938

1.91%

4,822,946

MORGAN STANLEY

$135,386,337

1.80%

4,535,556

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	159	$4,746	0.0%	Defined
MORGAN STANLEY & CO. LLC	93,094	$2,778,855	2.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,379,001	$41,163,179	30.4%	Defined
MORGAN STANLEY AIP GP LP	26,254	$783,681	0.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	14,526	$433,600	0.3%	Defined
Morgan Stanley Investment Management LTD	124,682	$3,721,757	2.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	16,575	$494,762	0.4%	Defined
Morgan Stanley Bank, N.A.	25,535	$762,219	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	716,715	$21,393,942	15.8%	Defined
EATON VANCE MANAGEMENT	528,756	$15,783,366	11.7%	Defined
Calvert Research & Management	1,423,892	$42,503,176	31.4%	Defined
BOSTON MANAGEMENT & RESEARCH	160,240	$4,783,164	3.5%	Defined
Eaton Vance Trust Co	26,127	$779,890	0.6%	Defined

PRUDENTIAL FINANCIAL INC

$133,554,720

1.78%

4,474,195

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	3,899,496	$116,399,955	87.2%	Defined
PGIM Quantitative Solutions LLC	574,699	$17,154,765	12.8%	Defined

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$120,506,150

1.60%

4,037,057

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	708,450	$21,147,232	17.5%	Other
Held directly	3,328,607	$99,358,918	82.5%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$120,132,130

1.60%

4,024,527

FMR LLC

$115,749,074

1.54%

3,877,691

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	3,585,507	$107,027,383	92.5%	Defined
STRATEGIC ADVISERS LLC	3,432	$102,445	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	260,254	$7,768,581	6.7%	Defined
FIAM LLC	28,498	$850,665	0.7%	Defined

NORGES BANK

$96,208,520

1.28%

3,223,066

DIMENSIONAL FUND ADVISORS LP

$94,565,454

1.26%

3,168,022

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.	14,496	$432,705	0.5%	Defined
DFA Australia Ltd.	141,860	$4,234,521	4.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	698	$20,835	0.0%	Defined
Dimensional Ireland Ltd	61,687	$1,841,356	1.9%	Defined
Held directly	2,949,281	$88,036,037	93.1%	Sole

Alyeska Investment Group, L.P.

$88,900,493

1.18%

2,978,241

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$84,844,743

1.13%

2,842,370

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	156,321	$4,666,181	5.5%	Defined
Held directly	2,686,049	$80,178,562	94.5%	Sole

PRINCIPAL FINANCIAL GROUP INC

$82,513,727

1.10%

2,764,279

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	300,504	$8,970,044	10.9%	Defined
Held directly	2,463,775	$73,543,683	89.1%	Defined

NORTHERN TRUST CORP

$82,263,462

1.09%

2,755,895

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	2,402,766	$71,722,564	87.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	237,462	$7,088,240	8.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	9,128	$272,470	0.3%	Defined
MASON STREET ADVISORS, LLC joint	72,283	$2,157,647	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	34,256	$1,022,541	1.2%	Other

Nuveen, LLC

$68,590,075

0.91%

2,297,825

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	506,182	$15,109,532	22.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	383,319	$11,442,072	16.7%	Defined
TEACHERS ADVISORS, LLC joint	1,408,324	$42,038,471	61.3%	Defined

JPMORGAN CHASE & CO

$56,978,692

0.76%

1,908,834

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,077	$32,148	0.1%	Defined
JPMorgan Chase Bank, N.A.	291,104	$8,689,454	15.3%	Defined
J.P. Morgan Investment Management Inc.	1,580,981	$47,192,282	82.8%	Defined
J.P. Morgan Securities LLC	10,789	$322,051	0.6%	Defined
JPMorgan Asset Management (UK) Ltd	24,879	$742,638	1.3%	Defined
55I, LLC	4	$119	0.0%	Other

BANK OF AMERICA CORP /DE/

$52,056,278

0.69%

1,743,929

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	791,868	$23,637,259	45.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	161,031	$4,806,775	9.2%	Defined
BOFA SECURITIES, INC.	117,248	$3,499,852	6.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	673,782	$20,112,392	38.6%	Defined

Bank of New York Mellon Corp

$51,163,850

0.68%

1,714,032

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	1,905	$56,863	0.1%	Defined
Mellon Investments Corporation joint	985,400	$29,414,189	57.5%	Defined
BNY Mellon Investment Adviser, Inc.	176,013	$5,253,988	10.3%	Defined
The Bank of New York Mellon	422,980	$12,625,953	24.7%	Defined
BNY Mellon, NA joint	98,016	$2,925,776	5.7%	Defined
BNY Mellon Advisors, Inc.	29,717	$887,052	1.7%	Defined
Held directly	1	$29	0.0%	Defined

RUSH ISLAND MANAGEMENT, LP

$48,655,559

0.65%

1,630,002

SEI INVESTMENTS CO

$48,545,532

0.65%

1,626,316

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	490	$14,626	0.0%	Sole
SEI TRUST CO	1,625,826	$48,530,906	100.0%	Sole

TUDOR INVESTMENT CORP ET AL

$43,665,356

0.58%

1,462,826

VANGUARD FIDUCIARY TRUST CO

$42,853,286

0.57%

1,435,621

Legal & General Group Plc

$39,458,624

0.52%

1,321,897

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	331,865	$9,906,170	25.1%	Defined
Legal & General Investment Management Ltd joint	990,032	$29,552,454	74.9%	Defined

Russell Investments Group, Ltd.

$38,339,903

0.51%

1,284,419

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	26,202	$782,129	2.0%	Defined
Russell Investment Management, LLC	792,172	$23,646,333	61.7%	Defined
Russell Investments Canada Limited	38,001	$1,134,329	3.0%	Defined
Russell Investments Capital, LLC	129,105	$3,853,784	10.1%	Defined
Russell Investments Implementation Services, LLC	9,100	$271,635	0.7%	Defined
Russell Investments Limited joint	191,587	$5,718,871	14.9%	Defined
Russell Investments Trust Company	98,252	$2,932,822	7.6%	Defined

AMERIPRISE FINANCIAL INC

$37,810,426

0.50%

1,266,681

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	624,506	$18,641,504	49.3%	Defined
Threadneedle Asset Management Holdings LTD	576	$17,193	0.0%	Defined
Ameriprise Financial Services, LLC	22,893	$683,356	1.8%	Defined
Columbia Threadneedle Management Ltd	410,055	$12,240,141	32.4%	Defined
Thames River Capital LLP	208,651	$6,228,232	16.5%	Defined

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

$37,724,365

0.50%

1,263,798

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	8,549	$255,187	0.7%	Defined
UBS Asset Management Switzerland AG	925,691	$27,631,875	73.2%	Defined
UBS Asset Management (UK) Ltd.	186,734	$5,574,008	14.8%	Defined
Held directly	142,824	$4,263,295	11.3%	Defined

Capital World Investors

$34,308,306

0.46%

1,149,357

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,149,357	$34,308,306	100.0%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$33,360,957

0.44%

1,117,620

Thrivent Financial for Lutherans

$30,769,320

0.41%

1,030,798

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	309,420	$9,236,187	30.0%	Defined
Held directly	721,378	$21,533,133	70.0%	Sole

VICTORY CAPITAL MANAGEMENT INC

$28,950,709

0.38%

969,873

ALLIANCEBERNSTEIN L.P.

$28,331,202

0.38%

949,119

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	949,119	$28,331,202	100.0%	Defined

LONDON CO OF VIRGINIA

$28,074,283

0.37%

940,512

MILLENNIUM MANAGEMENT LLC

$27,012,041

0.36%

904,926

HSBC HOLDINGS PLC

$26,966,786

0.36%

903,410

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	740,588	$22,106,551	82.0%	Defined
Hang Seng Investment Management Ltd	73,794	$2,202,750	8.2%	Defined
HSBC BANK PLC	89,028	$2,657,485	9.9%	Defined

GOLDMAN SACHS GROUP INC

$26,557,991

0.35%

889,715

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	479,412	$14,310,448	53.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	399,635	$11,929,104	44.9%	Defined
Goldman Sachs Trust Company, N.A.	10,668	$318,439	1.2%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$24,786,843

0.33%

830,380

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	830,380	$24,786,843	100.0%	Defined

Boston Partners

$24,081,486

0.32%

806,750

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	79,654	$2,377,671	9.9%	Defined
Held directly	727,096	$21,703,815	90.1%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$23,104,079

0.31%

774,006

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	774,006	$23,104,079	100.0%	Defined

Public Sector Pension Investment Board

$22,176,669

0.29%

742,937

AMERICAN CENTURY COMPANIES INC

$20,620,648

0.27%

690,809

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	690,809	$20,620,648	100.0%	Defined

CITADEL ADVISORS LLC

$20,432,623

0.27%

684,510

STRS OHIO

$19,423,395

0.26%

650,700

UBS Group AG

$18,323,959

0.24%

613,868

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	143,789	$4,292,101	23.4%	Defined
UBS AG	452,720	$13,513,692	73.7%	Defined
UBS Switzerland AG	14,200	$423,870	2.3%	Defined
UBS Securities LLC	3,159	$94,296	0.5%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$18,291,632

0.24%

612,785

Amundi

$17,846,418

0.24%

597,870

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	149,409	$4,459,858	25.0%	Defined
CPR Asset Management	448,461	$13,386,560	75.0%	Defined

FEDERATED HERMES, INC.

$17,413,087

0.23%

583,353

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	11,520	$343,872	2.0%	Defined
FEDERATED MDTA LLC	571,833	$17,069,215	98.0%	Defined

Hazelview Securities Inc.

$17,198,017

0.23%

576,148

RHUMBLINE ADVISERS

$16,725,850

0.22%

560,330

NEUBERGER BERMAN GROUP LLC

$16,636,091

0.22%

557,323

Adelante Capital Management LLC

$16,406,007

0.22%

549,615

WELLS FARGO & COMPANY/MN

$15,783,306

0.21%

528,754

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	192,044	$5,732,513	36.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	57,006	$1,701,629	10.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	279,704	$8,349,164	52.9%	Defined

APG Asset Management US Inc.

$15,752,053

0.21%

527,707

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	527,707	$15,752,053	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$15,540,566

0.21%

520,622

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	259,818	$7,755,567	49.9%	Defined
Held directly	260,804	$7,784,999	50.1%	Sole

HRT FINANCIAL LP

$15,521,164

0.21%

519,972

SummitTX Capital, L.P.

$14,047,230

0.19%

470,594

MARSHALL WACE, LLP

$13,659,867

0.18%

457,617

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	457,617	$13,659,867	100.0%	Other

Swiss National Bank

$12,596,700

0.17%

422,000

CANADA LIFE ASSURANCE Co

$12,412,555

0.17%

415,831

RAYMOND JAMES FINANCIAL INC

$11,961,759

0.16%

400,729

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	291,450	$8,699,782	72.7%	Defined
Raymond James Financial Services Advisors, Inc.	15,068	$449,779	3.8%	Defined
EAGLE ASSET MANAGEMENT INC	94,211	$2,812,198	23.5%	Defined

Asset Management One Co., Ltd.

$11,946,029

0.16%

400,202

Lighthouse Investment Partners, LLC

$11,933,373

0.16%

399,778

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	399,778	$11,933,373	100.0%	Defined

DEUTSCHE BANK AG\

$11,561,142

0.15%

387,308

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	3,067	$91,549	0.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	130,584	$3,897,932	33.7%	Defined
RREEF AMERICA LLC	66	$1,970	0.0%	Defined
DWS Investments UK Ltd	226,858	$6,771,711	58.6%	Defined
DWS International GmbH	26,733	$797,980	6.9%	Defined

California Public Employees Retirement System

$11,061,454

0.15%

370,568

Verition Fund Management LLC

$11,054,857

0.15%

370,347

NOMURA ASSET MANAGEMENT CO LTD

$10,726,776

0.14%

359,356

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	8,616	$257,187	2.4%	Sole
Held directly	350,740	$10,469,589	97.6%	Sole

STATE OF WISCONSIN INVESTMENT BOARD

$10,480,872

0.14%

351,118

Burkehill Global Management, LP

$10,447,500

0.14%

350,000

Aptus Capital Advisors, LLC

$10,130,164

0.13%

339,369

Susquehanna Portfolio Strategies, LLC

$9,275,081

0.12%

310,723

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$9,095,115

0.12%

304,694

CITIGROUP INC

$8,782,287

0.12%

294,214

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	497	$14,835	0.2%	Defined
Citigroup Financial Products Inc. joint	293,717	$8,767,452	99.8%	Defined

FRANKLIN RESOURCES INC

$8,470,384

0.11%

283,765

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	1,017	$30,357	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,986	$89,132	1.1%	Defined
FRANKLIN ADVISERS INC	279,762	$8,350,895	98.6%	Defined

Edgestream Partners, L.P.

$8,227,018

0.11%

275,612

ENVESTNET ASSET MANAGEMENT INC

$8,168,094

0.11%

273,638

DekaBank Deutsche Girozentrale

$7,933,712

0.11%

265,786

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	265,786	$7,933,712	100.0%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$7,629,331

0.10%

255,589

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$7,538,110

0.10%

252,533

SG Americas Securities, LLC

$7,450,560

0.10%

249,600

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$7,296,772

0.10%

244,448

Balyasny Asset Management L.P.

$7,221,192

0.10%

241,916

Clark Capital Management Group, Inc.

$7,189,074

0.10%

240,840

Sumitomo Mitsui Trust Group, Inc.

$6,917,170

0.09%

231,731

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	231,731	$6,917,170	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$6,882,902

0.09%

230,583

GSA CAPITAL PARTNERS LLP

$6,489,419

0.09%

217,401

VANGUARD ASSET MANAGEMENT, Ltd

$6,411,511

0.09%

214,791

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$6,329,005

0.08%

212,027

ALGERT GLOBAL LLC

$6,004,626

0.08%

201,160

FIL Ltd

$5,795,824

0.08%

194,165

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	3,107	$92,743	1.6%	Defined
Fidelity Investments Canada ULC	191,058	$5,703,081	98.4%	Defined

BARCLAYS PLC

$5,686,811

0.08%

190,513

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	181,051	$5,404,372	95.0%	Defined
BARCLAYS CAPITAL INC.	8,681	$259,127	4.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	781	$23,312	0.4%	Defined

Vanguard Investments Australia, Ltd.

$5,663,619

0.08%

189,736

Mitsubishi UFJ Asset Management Co., Ltd.

$5,538,040

0.07%

185,529

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	185,529	$5,538,040	100.0%	Defined

STIFEL FINANCIAL CORP

$5,386,550

0.07%

180,454

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	179,250	$5,350,612	99.3%	Defined
Stifel Independent Advisors, LLC	1,003	$29,939	0.6%	Defined
Held directly	201	$5,999	0.1%	Defined

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Key facts CIK 1728951 CUSIP 29670E107 13F (30d) 32 filings 32 filers Visit website Investor relations