ESRT · Empire State Realty Trust, Inc.

$4.82 +0.03 (+0.63%) At close · Aug 21

Market Cap

$834.50M

173.13M

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: 226

Total Value: $776,508,970

Total Shares: 143,532,186

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 226 13F filers · Δ vs Mar 31, 2026

Top Holder

12.5%

+0.8 pts

Top 5

46.5%

+3.9 pts

Top 10

65.0%

+3.8 pts

HHI

558

Broadly held+64

Quarterly Activity

vs Mar 31, 2026

New

Increased

102

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +3.4%

Shares held: -0.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid LASALLE INVESTMENT MANAGEMENT SECURITIES LLC	+4,046,587	13,105,447
Mid SOUTHEASTERN ASSET MANAGEMENT INC/TN/	+2,223,117	8,696,434
Mega Sumitomo Mitsui Trust Group, Inc.	+2,000,283	6,905,936
Mega AMERIPRISE FINANCIAL INC	+1,920,642	14,485,533
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+1,067,101	1,067,924

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large COHEN & STEERS, INC.	−10,558,664	9
Mega PRINCIPAL FINANCIAL GROUP INC	−1,976,331	720,377
Mega Qube Research & Technologies Ltd	−1,137,759	171,194
Mid WOLVERINE ASSET MANAGEMENT LLC	−927,313	937,042
Mega NORTHERN TRUST CORP	−876,661	1,605,025

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large MARSHALL WACE, LLP	3,094,792	$16,742,824
Mega MILLENNIUM MANAGEMENT LLC	471,971	$2,553,363
Mid Jump Financial, LLC	385,000	$2,082,850
Mid Y-Intercept (Hong Kong) Ltd	316,712	$1,713,411
Large Point72 Asset Management, L.P.	208,477	$1,127,860

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega T. Rowe Price Investment Management, Inc.	2,788,644	$14,500,948
Mid SEGALL BRYANT & HAMILL, LLC	666,252	$3,464,510
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	230,000	$1,196,000
Mega NEUBERGER BERMAN GROUP LLC	177,383	$922,391
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	128,772	$669,614

Filter: New 37 Increased 102 Reduced 51 Sold out 34 Unchanged 36

Showing 100 of 227

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$96,719,476

12.46%

17,877,908

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	1,027,004	$5,556,091	5.7%	Sole
BlackRock Investment Management (Australia) Ltd	93,468	$505,661	0.5%	Sole
BlackRock Asset Management Canada Ltd	318,652	$1,723,907	1.8%	Sole
BlackRock Investment Management, LLC	406,424	$2,198,753	2.3%	Sole
BLACKROCK ADVISORS LLC	348,400	$1,884,844	1.9%	Sole
BlackRock Fund Advisors	6,860,320	$37,114,331	38.4%	Sole
BlackRock Institutional Trust Company, N.A.	5,790,559	$31,326,924	32.4%	Sole
BlackRock Japan Co. Ltd	7,359	$39,812	0.0%	Sole
BlackRock Fund Managers Ltd.	1,040,262	$5,627,817	5.8%	Sole
BlackRock Investment Management (UK) Ltd.	56,550	$305,935	0.3%	Sole
BlackRock (Netherlands) B.V.	236,703	$1,280,563	1.3%	Sole
BlackRock Asset Management Ireland Ltd	616,557	$3,335,573	3.4%	Sole
BlackRock Life Ltd	5,497	$29,738	0.0%	Sole
BlackRock Asset Management Schweiz AG	24,155	$130,678	0.1%	Sole
Aperio Group, LLC	1,045,998	$5,658,849	5.9%	Sole

AMERIPRISE FINANCIAL INC

$78,366,732

10.09%

14,485,533

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	3,713,263	$20,088,752	25.6%	Defined
Threadneedle Asset Management Holdings LTD	10,767,506	$58,252,207	74.3%	Defined
Ameriprise Financial Services, LLC	4,764	$25,773	0.0%	Defined

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

$70,900,468

9.13%

13,105,447

VANGUARD PORTFOLIO MANAGEMENT LLC

$67,684,634

8.72%

12,511,023

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

$47,047,707

6.06%

8,696,434

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

Manager	Shares	Value (USD)	% of position	Discretion
LONGLEAF PARTNERS FUNDS TRUST	8,682,360	$46,971,567	99.8%	Defined
Held directly	14,074	$76,140	0.2%	Sole

Sumitomo Mitsui Trust Group, Inc.

$37,361,113

4.81%

6,905,936

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.	6,905,936	$37,361,113	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$32,772,876

4.22%

6,057,833

STATE STREET CORP

$32,496,750

4.18%

6,006,793

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	6,006,793	$32,496,750	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$21,805,610

2.81%

4,030,612

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	537,306	$2,906,825	13.3%	Defined
Held directly	3,493,306	$18,898,785	86.7%	Defined

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$19,369,265

2.49%

3,580,271

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,536,521	$19,132,578	98.8%	Defined
BANK OF NEW YORK MELLON	43,750	$236,687	1.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$17,738,686

2.28%

3,278,870

Legal & General Group Plc

$17,227,100

2.22%

3,184,307

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	13,952	$75,480	0.4%	Defined
Legal & General Investment Management Ltd joint	3,170,355	$17,151,620	99.6%	Defined

MARSHALL WACE, LLP

$16,742,824

2.16%

3,094,792

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	3,094,792	$16,742,824	100.0%	Other

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$12,347,524

1.59%

2,282,352

GOLDMAN SACHS GROUP INC

$10,585,567

1.36%

1,956,667

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	921,525	$4,985,450	47.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,015,794	$5,495,445	51.9%	Defined
Goldman Sachs Trust Company, N.A.	19,348	$104,672	1.0%	Defined

NORTHERN TRUST CORP

$8,683,181

1.12%

1,605,025

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	1,336,665	$7,231,356	83.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	237,420	$1,284,441	14.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	8,443	$45,676	0.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	22,497	$121,708	1.4%	Other

DIMENSIONAL FUND ADVISORS LP

$8,127,770

1.05%

1,502,361

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.	23,729	$128,373	1.6%	Defined
DFA Australia Ltd.	56,979	$308,256	3.8%	Defined
Dimensional Ireland Ltd	45,175	$244,396	3.0%	Defined
Held directly	1,376,478	$7,446,745	91.6%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$7,520,922

0.97%

1,390,189

MORGAN STANLEY

$7,398,793

0.95%

1,367,615

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	117	$632	0.0%	Defined
MORGAN STANLEY & CO. LLC	47,533	$257,153	3.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	956,486	$5,174,589	69.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,631	$35,873	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	87,091	$471,161	6.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	269,757	$1,459,385	19.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$6,637,997

0.85%

1,226,987

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	415	$2,245	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	63	$340	0.0%	Other
Arax Advisory Partners	11,300	$61,133	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	8,026	$43,420	0.7%	Other
Stokes Family Office, LLC	1,213	$6,562	0.1%	Other
Held directly	1,205,970	$6,524,297	98.3%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$6,358,589

0.82%

1,175,340

NORDEA INVESTMENT MANAGEMENT AB

$6,106,791

0.79%

1,128,797

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	286,628	$1,550,657	25.4%	Defined
Nordea Investment Funds S.A.	842,169	$4,556,134	74.6%	Defined

CITADEL ADVISORS LLC

$6,064,182

0.78%

1,120,921

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	823,705	$4,456,244	73.5%	Defined
Held directly	297,216	$1,607,938	26.5%	Defined

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

$5,777,463

0.74%

1,067,924

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	823	$4,452	0.1%	Defined
UBS Asset Management Switzerland AG	746,219	$4,037,043	69.9%	Other
UBS Asset Management (UK) Ltd.	207,651	$1,123,390	19.4%	Defined
Held directly	113,231	$612,578	10.6%	Other

SummitTX Capital, L.P.

$5,740,172

0.74%

1,061,030

FIRST TRUST ADVISORS LP

$5,108,062

0.66%

944,189

WOLVERINE ASSET MANAGEMENT LLC

$5,069,397

0.65%

937,042

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	937,042	$5,069,397	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$5,013,928

0.65%

926,789

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$4,493,296

0.58%

830,554

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	18,204	$98,483	2.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	345,122	$1,867,110	41.6%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	467,228	$2,527,703	56.3%	Defined

Bank of New York Mellon Corp

$4,463,806

0.57%

825,103

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	564,360	$3,053,187	68.4%	Defined
The Bank of New York Mellon	260,742	$1,410,614	31.6%	Defined
Held directly	1	$5	0.0%	Defined

NAN FUNG TRINITY (HK) LTD

$4,335,033

0.56%

801,300

JPMORGAN CHASE & CO

$4,057,271

0.52%

749,958

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.	178,467	$965,506	23.8%	Defined
J.P. Morgan Investment Management Inc.	560,777	$3,033,803	74.8%	Defined
J.P. Morgan Securities LLC	10,714	$57,962	1.4%	Defined

Robeco Institutional Asset Management B.V.

$4,003,400

0.52%

740,000

PRINCIPAL FINANCIAL GROUP INC

$3,897,238

0.50%

720,377

BESSEMER GROUP INC

$3,852,250

0.50%

712,061

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	712,061	$3,852,250	100.0%	Defined

WATERFALL ASSET MANAGEMENT, LLC

$3,730,384

0.48%

689,535

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$3,721,214

0.48%

687,840

RENAISSANCE TECHNOLOGIES LLC

$3,387,201

0.44%

626,100

TWO SIGMA INVESTMENTS, LP

$3,252,930

0.42%

601,281

FMR LLC

$2,905,699

0.37%

537,098

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	529,540	$2,864,811	98.6%	Defined
STRATEGIC ADVISERS LLC	7,558	$40,888	1.4%	Defined

ALLIANCEBERNSTEIN L.P.

$2,784,267

0.36%

514,652

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	514,652	$2,784,267	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$2,553,363

0.33%

471,971

Nuveen, LLC

$2,410,825

0.31%

445,624

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	3,619	$19,578	0.8%	Defined
TEACHERS ADVISORS, LLC joint	442,005	$2,391,247	99.2%	Defined

Invesco Ltd.

$2,348,283

0.30%

434,064

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	144,605	$782,311	33.3%	Defined
Invesco Trust Co joint	56,782	$307,190	13.1%	Defined
Invesco Asset Management (Japan) Limited joint	7,010	$37,924	1.6%	Defined
Invesco Capital Management LLC	225,667	$1,220,858	52.0%	Defined

Jump Financial, LLC

$2,082,850

0.27%

385,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	385,000	$2,082,850	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$1,713,411

0.22%

316,712

SG Americas Securities, LLC

$1,695,412

0.22%

313,385

Swiss National Bank

$1,528,325

0.20%

282,500

HSBC HOLDINGS PLC

$1,517,510

0.20%

280,501

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	227,101	$1,228,616	81.0%	Defined
Hang Seng Investment Management Ltd	53,400	$288,894	19.0%	Defined

CANADA LIFE ASSURANCE Co

$1,457,183

0.19%

269,350

CITIGROUP INC

$1,420,470

0.18%

262,564

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	262,564	$1,420,470	100.0%	Defined

Leonteq Securities AG

$1,340,630

0.17%

247,806

MERCER GLOBAL ADVISORS INC /ADV

$1,319,033

0.17%

243,814

NOMURA ASSET MANAGEMENT CO LTD

$1,235,103

0.16%

228,300

PRICE T ROWE ASSOCIATES INC /MD/

$1,220,241

0.16%

225,553

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	225,553	$1,220,241	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$1,217,758

0.16%

225,094

BANK OF AMERICA CORP /DE/

$1,142,845

0.15%

211,247

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	172,452	$932,965	81.6%	Defined
BOFA SECURITIES, INC.	38,795	$209,880	18.4%	Defined

Point72 Asset Management, L.P.

$1,127,860

0.15%

208,477

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,116,937

0.14%

206,458

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	206,458	$1,116,937	100.0%	Defined

State of New Jersey Common Pension Fund D

$1,115,850

0.14%

206,257

Asset Management One Co., Ltd.

$1,108,871

0.14%

204,967

RHUMBLINE ADVISERS

$1,070,363

0.14%

197,849

ExodusPoint Capital Management, LP

$1,042,766

0.13%

192,748

DEUTSCHE BANK AG\

$1,004,214

0.13%

185,622

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	35,285	$190,891	19.0%	Defined
DWS Investments UK Ltd	150,337	$813,323	81.0%	Defined

Qube Research & Technologies Ltd

$926,159

0.12%

171,194

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$902,317

0.12%

166,787

Zurcher Kantonalbank (Zurich Cantonalbank)

$819,674

0.11%

151,511

WELLS FARGO & COMPANY/MN

$806,343

0.10%

149,047

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	125,005	$676,277	83.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	297	$1,606	0.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	23,745	$128,460	15.9%	Defined

Quantinno Capital Management LP

$805,873

0.10%

148,960

Squarepoint Ops LLC

$736,176

0.09%

136,077

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	136,077	$736,176	100.0%	Defined

IEQ CAPITAL, LLC

$719,546

0.09%

133,003

Amundi

$713,054

0.09%

131,803

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	131,803	$713,054	100.0%	Defined

Caption Management, LLC

$699,404

0.09%

129,280

Vanguard Investments Australia, Ltd.

$690,305

0.09%

127,598

Mitsubishi UFJ Asset Management Co., Ltd.

$686,539

0.09%

126,902

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	126,902	$686,539	100.0%	Defined

Inspire Investing, LLC

$681,243

0.09%

125,923

FRANKLIN RESOURCES INC

$610,712

0.08%

112,886

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	108,143	$585,053	95.8%	Defined
PUTNAM ADVISORY CO LLC	4,743	$25,659	4.2%	Defined

CITADEL ADVISORS LLC

$599,969

0.08%

110,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	110,900	$599,969	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$588,191

0.08%

108,723

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$564,035

0.07%

104,258

Boston Partners

$554,016

0.07%

102,406

Cerity Partners LLC

$531,991

0.07%

98,335

VANGUARD ASSET MANAGEMENT, Ltd

$483,502

0.06%

89,372

MetLife Investment Management, LLC

$476,729

0.06%

88,120

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	88,120	$476,729	100.0%	Defined

Engineers Gate Manager LP

$447,407

0.06%

82,700

Creative Planning

$446,665

0.06%

82,563

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	2,486	$13,449	3.0%	Defined
Held directly	80,077	$433,216	97.0%	Sole

GSA CAPITAL PARTNERS LLP

$434,655

0.06%

80,343

State of Alaska, Department of Revenue

$425,732

0.05%

78,694

Russell Investments Group, Ltd.

$416,185

0.05%

76,929

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	76,929	$416,185	100.0%	Defined

Heitman Real Estate Securities LLC

$401,064

0.05%

74,134

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

Manager	Shares	Value (USD)	% of position	Discretion
HEITMAN LLC joint	74,134	$401,064	100.0%	Defined

MACQUARIE GROUP LTD

$382,400

0.05%

70,684

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	70,684	$382,400	100.0%	Sole

COMMONWEALTH EQUITY SERVICES, LLC

$379,738

0.05%

70,192

GeoWealth Management, LLC

$371,758

0.05%

68,717

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$358,385

0.05%

66,245

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	66,245	$358,385	100.0%	Defined

DekaBank Deutsche Girozentrale

$343,264

0.04%

63,450

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	63,450	$343,264	100.0%	Defined

SEI INVESTMENTS CO

$342,008

0.04%

63,218

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	18,984	$102,703	30.0%	Sole
SEI TRUST CO	44,234	$239,305	70.0%	Sole

Resona Asset Management Co.,Ltd.

$340,402

0.04%

62,921

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	62,921	$340,402	100.0%	Other

Jupiter Topco LLC

$336,388

0.04%

62,179

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	62,179	$336,388	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$330,269

0.04%

61,048

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	61,048	$330,269	100.0%	Defined

Vert Asset Management LLC

$319,676

0.04%

59,090

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investments Ltd	57,422	$310,653	100.0%	Defined

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	358	$1,936	0.6%	Defined
UBS AG	55,288	$299,108	99.4%	Defined

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	54,282	$293,665	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	43,901	$237,504	85.2%	Defined
Numeric Investors LLC	7,597	$41,099	14.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	39,985	$216,318	79.2%	Sole
Held directly	10,519	$56,907	20.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	49,450	$267,524	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	46,930	$253,891	100.0%	Defined

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	29,019	$156,992	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	24,494	$132,512	87.9%	Defined
BARCLAYS CAPITAL INC.	3,364	$18,199	12.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	24,717	$133,718	100.0%	Defined

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	24,195	$130,894	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	20,587	$111,375	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,036	$5,604	5.3%	Defined
CW Advisors, LLC	18,043	$97,612	93.0%	Sole
Osaic Advisory Services, LLC	320	$1,731	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	18,933	$102,427	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	18,182	$98,364	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	16,886	$91,353	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,783	$90,796	100.0%	Other

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	16,197	$87,625	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	392	$2,119	2.4%	Defined
Wilmington Trust National Association joint	1,352	$7,313	8.4%	Defined
Wilmington Funds Management Corp	14,413	$77,974	89.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	15,867	$85,840	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Capital Management	12,911	$69,848	82.2%	Other
Held directly	2,797	$15,131	17.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,345	$23,506	28.1%	Defined
RBC Capital Markets, LLC	11,128	$60,202	71.9%	Defined
Held directly	1	$5	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENT MANAGEMENT CO	14,209	$76,870	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	13,521	$73,148	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	13,055	$70,627	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	11,351	$61,408	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	11,328	$61,284	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	11,067	$59,872	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	10,693	$57,849	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	4,743	$25,659	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	3,650	$19,746	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	461	$2,494	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	230	$1,244	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	61	$330	100.0%	Defined

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	9	$48	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	66,418	$345,373	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	62,179	$323,330	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	47,914	$249,152	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	3,438	$17,877	9.6%	Defined
BMO Family Office, LLC	32,281	$167,861	90.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC joint	35,602	$185,130	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	28,592	$148,678	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	5,080	$26,416	44.2%	Defined
Raymond James Financial Services Advisors, Inc.	6,407	$33,316	55.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	19	$98	3.1%	Sole
Held directly	587	$3,052	96.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	197	$1,024	100.0%	Defined

Key facts CIK 1541401 CUSIP 292104106 13F (30d) 226 filings 201 filers Visit website Investor relations