EPRT · Essential Properties Realty Trust, Inc.

$30.37 +0.01 (+0.03%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$6.57B

216.27M

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.

Quarter:

Holders: 377

Total Value: $7,520,251,128

Total Shares: 251,932,698

Showing 1–100 of 379 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 377 13F filers · Δ vs Mar 31, 2026

Top Holder

15.7%

+0.5 pts

Top 5

48.2%

+4.3 pts

Top 10

59.2%

+3.0 pts

HHI

652

Broadly held+103

Quarterly Activity

vs Mar 31, 2026

New

Increased

164

Decreased

114

Sold Out

Unchanged

Holder count: -4

Institutional value: +1.1%

Shares held: +2.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large COHEN & STEERS, INC.	+9,221,057	38,828,414
Mega BlackRock, Inc.	+2,370,798	39,636,617
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+1,407,338	21,247,170
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+1,255,229	1,263,798
Mega MILLENNIUM MANAGEMENT LLC	+723,283	904,926

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−2,952,976	5,335,415
Large Balyasny Asset Management L.P.	−2,326,868	241,916
Mid PGGM Investments	−2,287,184	11,005
Mega DEUTSCHE BANK AG\	−2,206,373	387,308
Mega Nuveen, LLC	−847,442	2,297,825

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,223,066	$96,208,520
Large READYSTATE ASSET MANAGEMENT LP	154,206	$4,603,049
Mid XTX Topco Ltd	143,955	$4,297,056
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	138,758	$4,141,926
Mid FIRST NATIONAL BANK OF OMAHA	105,461	$3,148,010

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Freestone Grove Partners LP	669,637	$20,330,179
Large BAMCO INC /NY/	434,808	$13,200,770
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	400,000	$12,144,000
Mega JANE STREET GROUP, LLC	329,903	$10,015,854
Mid SEVEN GRAND MANAGERS, LLC	250,000	$7,590,000

Filter: New 48 Increased 164 Reduced 114 Sold out 52 Unchanged 51

Showing 100 of 379

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.	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

State of Alaska, Department of Revenue

$6,002,833

0.08%

201,100

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

Key facts CIK 1728951 CUSIP 29670E107 13F (30d) 309 filings 298 filers Visit website Investor relations