FR · First Industrial Realty Trust Inc · Shareholders & Ownership

$54.44 -0.85 (-1.54%) At close · Oct 23

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.22B

132.57M

Volume · Oct 23 2.97M Avg daily vol (3M) 1.11M

Every disclosed holder of FR 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 FR

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

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	498	133,593,513	100.77%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	1,020,567	-0.77%	Negative
Registered funds (N-PORT, not summed)	466	56,080,498	42.30%	No

Shares outstanding: 132,572,946, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

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 FR

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	16,661,052	12.57%	-46,716	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	4,536,834	3.42%	+149,141	Jun 30, 2026	iShares Trust, not summed
1.2	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	793,313	0.60%	-13,232	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	549,339	0.41%	+56,544	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Core U.S. REIT ETF Fund S000015627 · Registered fund · Jul 31, 2026 iShares Trust, not summed	494,403	0.37%	+78,222	Jul 31, 2026	iShares Trust, not summed
1.5	iShares U.S. Real Estate ETF Fund S000004328 · Registered fund · Jun 30, 2026 iShares Trust, not summed	457,762	0.35%	+38,987	Jun 30, 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	12,719,991	9.59%	+102,161	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	6,328,788	4.77%	-34,474	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	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	671,026	0.51%	+23,742	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.2	State Street(R) SPDR(R) Dow Jones(R) REIT ETF Fund S000006976 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	229,722	0.17%	-9,633	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.3	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	205,056	0.15%	+3,302	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	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	97,269	0.07%	+570	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
3.5	State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF Fund S000039794 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	48,512	0.04%	-24,636	Jun 30, 2026	SPDR SERIES TRUST, not summed
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,982,850	4.51%	+53,568	Jun 30, 2026	carried, not yet filed for the newest quarter
5	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	5,470,630	4.13%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD REAL ESTATE INDEX FUND Fund S000002924 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	5,043,018	3.80%	+126,669	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
7	CENTERSQUARE INVESTMENT MANAGEMENT LLC 13F CIK 1725296 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,855,292	3.66%	+547,725	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,212,310	3.18%	+10,064	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,041,210	2.29%	-14,474	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	2,851,824	2.15%	+64,113	Jun 30, 2026	carried, not yet filed for the newest quarter
11	COHEN & STEERS, INC. 13F CIK 1284812 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,740,112	2.07%	+10,914	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Cohen & Steers Global Realty Shares, Inc. Fund S000001226 · Registered fund · Jun 30, 2026 COHEN & STEERS GLOBAL REALTY SHARES, INC, not summed	448,516	0.34%	+73,799	Jun 30, 2026	COHEN & STEERS GLOBAL REALTY SHARES, INC, not summed
11.2	Cohen & Steers Real Assets Fund, Inc. Fund S000035709 · Registered fund · Jun 30, 2026 Cohen & Steers Real Assets Fund, Inc., not summed	98,945	0.07%	+20,380	Jun 30, 2026	Cohen & Steers Real Assets Fund, Inc., not summed
12	PRUDENTIAL FINANCIAL INC 13F CIK 1137774 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,613,042	1.97%	-174,896	Jun 30, 2026	carried, not yet filed for the newest quarter
13	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,587,326	1.95%	+22,368	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	937,517	0.71%	+21,440	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	636,764	0.48%	-6,984	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
13.3	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	358,019	0.27%	-209	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
13.4	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	191,051	0.14%	-13,285	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
13.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	81,364	0.06%	+3,590	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
14	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,581,701	1.95%	+1,010,176	Jun 30, 2026	carried, not yet filed for the newest quarter
15	DUFF & PHELPS INVESTMENT MANAGEMENT CO 13F CIK 765443 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,469,752	1.86%	+274,144	Jun 30, 2026	carried, not yet filed for the newest quarter
16	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,393,504	1.81%	-1,049,954	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Invesco Main Street Mid Cap Fund Fund S000064651 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	510,774	0.39%	+9,499	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
16.2	Invesco Real Estate Fund Fund S000000255 · Registered fund · May 31, 2026 AIM Investment Securities Funds (Invesco Investment Securities Funds), not summed	319,119	0.24%	-53,972	May 31, 2026	AIM Investment Securities Funds (Invesco Investment Securities Funds), not summed
16.3	Invesco Main Street All Cap Fund Fund S000064631 · Registered fund · Jul 31, 2026 AIM Equity Funds (Invesco Equity Funds), not summed	190,980	0.14%	0	Jul 31, 2026	AIM Equity Funds (Invesco Equity Funds), not summed
16.4	Invesco S&P MidCap Low Volatility ETF Fund S000030966 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	152,566	0.12%	+4,071	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
16.5	Invesco Global Real Estate Income Fund Fund S000014560 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	42,762	0.03%	-77,710	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
17	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,186,787	1.65%	+83,567	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	95	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
18	Thrivent Financial for Lutherans 13F CIK 314984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,154,351	1.63%	+3,117	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	THRIVENT MID CAP STOCK FUND Fund S000001345 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	1,176,555	0.89%	-4,819	Jul 31, 2026	Thrivent Mutual Funds, not summed
18.2	THRIVENT MID CAP STOCK PORTFOLIO Fund S000001420 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	718,472	0.54%	+8,062	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
18.3	THRIVENT AGGRESSIVE ALLOCATION FUND Fund S000000700 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	38,598	0.03%	+2,627	Jul 31, 2026	Thrivent Mutual Funds, not summed
18.4	THRIVENT MID CAP INDEX PORTFOLIO Fund S000001421 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	29,439	0.02%	-420	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
18.5	THRIVENT REAL ESTATE SECURITIES PORTFOLIO Fund S000001431 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	15,544	0.01%	-1,060	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
19	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,010,476	1.52%	-15,008	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	DFA REAL ESTATE SECURITIES PORTFOLIO Fund S000000949 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	693,222	0.52%	-29,774	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
19.2	DFA Global Real Estate Securities Portfolio Fund S000021884 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	487,027	0.37%	-24,967	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
19.3	Dimensional Global Real Estate ETF Fund S000078988 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	249,288	0.19%	+15,005	Jul 31, 2026	Dimensional ETF Trust, not summed
19.4	Dimensional US Real Estate ETF Fund S000075150 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	176,722	0.13%	+3,303	Jul 31, 2026	Dimensional ETF Trust, not summed
20	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,925,950	1.45%	-19,928	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,752,307	1.32%	-112,403	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	56,009	0.04%	-9	Jun 30, 2026	AQR Funds, not summed
21.2	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	51,484	0.04%	-71,427	Jun 30, 2026	AQR Funds, not summed
21.3	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	38,543	0.03%	+3,881	Jun 30, 2026	AQR Funds, not summed
21.4	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	17,108	0.01%	-5,761	Jun 30, 2026	AQR Funds, not summed
21.5	AQR Trend Total Return Fund Fund S000074759 · Registered fund · Jun 30, 2026 AQR Funds, not summed	465	0.00%	—	Jun 30, 2026	AQR Funds, not summed
22	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,683,994	1.27%	-203,220	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Nuveen Real Estate Securities Select Fund Fund S000005369 · Registered fund · Jun 30, 2026 TIAA-CREF Funds, not summed	611,620	0.46%	-96,454	Jun 30, 2026	TIAA-CREF Funds, not summed
22.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	322,608	0.24%	-117,144	Jun 30, 2026	College Retirement Equities Fund, not summed
22.3	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	156,276	0.12%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
22.4	Nuveen Real Estate Securities Fund Fund S000005563 · Registered fund · Jun 30, 2026 Nuveen Investment Funds, Inc., not summed	130,451	0.10%	-15,835	Jun 30, 2026	Nuveen Investment Funds, Inc., not summed
22.5	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	104,918	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
23	CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 13F CIK 1033984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,679,978	1.27%	-548,598	Jun 30, 2026	carried, not yet filed for the newest quarter
24	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,658,792	1.25%	+74,242	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Columbia Select Mid Cap Value Fund Fund S000010792 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	998,456	0.75%	0	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
24.2	Columbia Variable Portfolio - Select Mid Cap Value Fund Fund S000019847 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	102,658	0.08%	0	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
24.3	Columbia Mid Cap Index Fund Fund S000010826 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	94,657	0.07%	-2,990	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
24.4	Columbia Select Small Cap Value Fund Fund S000031375 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	79,979	0.06%	-1,410	May 31, 2026	Columbia Funds Series Trust II, not summed
24.5	CTIVP - CenterSquare Real Estate Fund Fund S000028695 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	79,610	0.06%	+4,030	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
25	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,523,901	1.15%	+306,180	Jun 30, 2026	carried, not yet filed for the newest quarter
26	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,521,640	1.15%	+209,779	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	FlexShares Quality Dividend Index Fund Fund S000038873 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	172,929	0.13%	—	Jul 31, 2026	FlexShares Trust, not summed
26.2	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	86,152	0.07%	+2,886	Jun 30, 2026	Northern Funds, not summed
26.3	FlexShares Global Quality Real Estate Index Fund Fund S000043008 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	69,290	0.05%	+7,053	Jul 31, 2026	FlexShares Trust, not summed
26.4	Global Real Estate Index Fund Fund S000012717 · Registered fund · Jun 30, 2026 Northern Funds, not summed	50,924	0.04%	+6,493	Jun 30, 2026	Northern Funds, not summed
26.5	Multi-Manager Global Real Estate Fund Fund S000024145 · Registered fund · Jun 30, 2026 Northern Funds, not summed	6,024	0.00%	-1,708	Jun 30, 2026	Northern Funds, not summed
27	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,519,309	1.15%	+40,358	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
28	Alyeska Investment Group, L.P. 13F CIK 1453072 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,448,712	1.09%	-574,695	Jun 30, 2026	carried, not yet filed for the newest quarter
29	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,300,439	0.98%	-571,752	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	DWS RREEF Real Assets Fund Fund S000032019 · Registered fund · Jun 30, 2026 DEUTSCHE DWS MARKET TRUST, not summed	276,058	0.21%	-85,600	Jun 30, 2026	DEUTSCHE DWS MARKET TRUST, not summed
29.2	DWS RREEF Real Estate Securities Fund Fund S000032045 · Registered fund · Jun 30, 2026 DEUTSCHE DWS SECURITIES TRUST, not summed	161,342	0.12%	-109,060	Jun 30, 2026	DEUTSCHE DWS SECURITIES TRUST, not summed
29.3	DWS RREEF Global Real Estate Securities Fund Fund S000032044 · Registered fund · Jun 30, 2026 DEUTSCHE DWS SECURITIES TRUST, not summed	26,211	0.02%	-7,472	Jun 30, 2026	DEUTSCHE DWS SECURITIES TRUST, not summed
29.4	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	4,054	0.00%	-676	Aug 31, 2026	DBX ETF Trust, not summed
30	RUSH ISLAND MANAGEMENT, LP 13F CIK 1736465 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,282,572	0.97%	-471,772	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Artemis Investment Management LLP 13F CIK 1535385 · Non-US institution · Sep 30, 2026	1,244,218	0.94%	+6,732	Sep 30, 2026
32	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,127,045	0.85%	+31,515	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Nomura Opportunity Fund Fund S000065918 · Registered fund · Jun 30, 2026 Delaware Group Equity Funds IV, not summed	73,200	0.06%	+5,500	Jun 30, 2026	Delaware Group Equity Funds IV, not summed
32.2	Nomura Smid Cap Core Fund Fund S000024831 · Registered fund · Jun 30, 2026 IVY FUNDS, not summed	65,738	0.05%	-3,691	Jun 30, 2026	IVY FUNDS, not summed
32.3	Nomura Real Estate Securities Fund Fund S000024830 · Registered fund · Jun 30, 2026 IVY FUNDS, not summed	61,950	0.05%	+3,408	Jun 30, 2026	IVY FUNDS, not summed
32.4	Nomura VIP Smid Cap Core Series Fund S000006234 · Registered fund · Jun 30, 2026 Ivy Variable Insurance Portfolios, not summed	35,982	0.03%	-1,979	Jun 30, 2026	Ivy Variable Insurance Portfolios, not summed
32.5	Nomura VIP Opportunity Series Fund S000065938 · Registered fund · Jun 30, 2026 Delaware VIP Trust, not summed	14,370	0.01%	-300	Jun 30, 2026	Delaware VIP Trust, not summed
33	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,044,562	0.79%	-21,423	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	22,667	0.02%	+162	Jul 31, 2026	BNY Mellon ETF Trust, not summed
34	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,017,402	0.77%	+738,596	Jun 30, 2026	carried, not yet filed for the newest quarter
35	VANGUARD STRATEGIC EQUITY FUND Fund S000002593 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	950,627	0.72%	0	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
36	VANGUARD REAL ESTATE II INDEX FUND Fund S000059086 · Registered fund · Jul 31, 2026 VANGUARD FIXED INCOME SECURITIES FUNDS, not summed	885,077	0.67%	+13,480	Jul 31, 2026	VANGUARD FIXED INCOME SECURITIES FUNDS, not summed
37	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	871,189	0.66%	-382,561	Jun 30, 2026	carried, not yet filed for the newest quarter
38	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	857,737	0.65%	+79,660	Jun 30, 2026	carried, not yet filed for the newest quarter
39	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	843,327	0.64%	+348,512	Jun 30, 2026	carried, not yet filed for the newest quarter
40	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	839,144	0.63%	+16,763	Jun 30, 2026	carried, not yet filed for the newest quarter
41	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	837,358	0.63%	+17,199	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Victory Pioneer Mid Cap Value Fund Fund S000089757 · Registered fund · Jul 31, 2026 Victory Portfolios IV, not summed	114,567	0.09%	-1,043	Jul 31, 2026	Victory Portfolios IV, not summed
41.2	Victory Income Stock Fund Fund S000012900 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	92,391	0.07%	0	Jul 31, 2026	Victory Portfolios III, not summed
41.3	Victory Integrity Small/Mid-Cap Value Fund Fund S000046398 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	59,943	0.05%	-1,257	Jun 30, 2026	Victory Portfolios, not summed
41.4	Victory Growth & Income Fund Fund S000012896 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	38,700	0.03%	0	Jul 31, 2026	Victory Portfolios III, not summed
41.5	Victory Pioneer Mid Cap Value VCT Portfolio Fund S000089716 · Registered fund · Jun 30, 2026 Victory Variable Insurance Funds II, not summed	17,276	0.01%	-186	Jun 30, 2026	Victory Variable Insurance Funds II, not summed
42	MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F CIK 928047 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	823,768	0.62%	+6,749	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Small Cap Core Fund Fund S000043450 · Registered fund · Jul 31, 2026 John Hancock Investment Trust, not summed	522,211	0.39%	-31,631	Jul 31, 2026	John Hancock Investment Trust, not summed
42.2	John Hancock Multifactor Mid Cap ETF Fund S000050079 · Registered fund · Jun 30, 2026 John Hancock Exchange-Traded Fund Trust, not summed	68,499	0.05%	+4,070	Jun 30, 2026	John Hancock Exchange-Traded Fund Trust, not summed
42.3	John Hancock Multifactor Small Cap ETF Fund S000059464 · Registered fund · Jun 30, 2026 John Hancock Exchange-Traded Fund Trust, not summed	27,895	0.02%	-2,745	Jun 30, 2026	John Hancock Exchange-Traded Fund Trust, not summed
43	Woodline Partners LP 13F CIK 1784547 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	820,105	0.62%	+92,613	Jun 30, 2026	carried, not yet filed for the newest quarter
44	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	797,769	0.60%	+163,281	Jun 30, 2026	carried, not yet filed for the newest quarter
45	LONDON CO OF VIRGINIA 13F CIK 1259887 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	796,451	0.60%	-43,186	Jun 30, 2026	carried, not yet filed for the newest quarter
46	FRONTIER CAPITAL MANAGEMENT CO LLC 13F CIK 351173 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	788,792	0.60%	-157,573	Jun 30, 2026	carried, not yet filed for the newest quarter
47	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	786,503	0.59%	+783,635	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	PACE Small/Medium Co Value Equity Investments Fund S000002973 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	24,820	0.02%	-630	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
47.2	PACE Global Real Estate Securities Investments Fund S000006034 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	9,264	0.01%	—	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
48	Land & Buildings Investment Management, LLC 13F CIK 1536520 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	781,077	0.59%	-82,848	Jun 30, 2026	carried, not yet filed for the newest quarter
49	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	765,344	0.58%	-18,879	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Goldman Sachs Multi-Manager Real Assets Strategy Fund Fund S000049147 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	222,700	0.17%	-16,504	Jul 31, 2026	Goldman Sachs Trust II, not summed
49.2	Goldman Sachs U.S. Tax-Managed Equity Fund Fund S000009340 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	61,283	0.05%	0	Jun 30, 2026	Goldman Sachs Trust, not summed
49.3	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	5,813	0.00%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
49.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	4,875	0.00%	+1,440	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
49.5	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	4,461	0.00%	-18	May 31, 2026	Goldman Sachs ETF Trust II, not summed
50	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	760,388	0.57%	+60,224	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	PIMCO All Asset: Multi-Real Fund Fund S000069546 · Registered fund · Jun 30, 2026 PIMCO FUNDS, not summed	67,366	0.05%	-14,909	Jun 30, 2026	PIMCO FUNDS, not summed
50.2	PIMCO RealEstateRealReturn Strategy Fund Fund S000009701 · Registered fund · Jun 30, 2026 PIMCO FUNDS, not summed	25,562	0.02%	-6,235	Jun 30, 2026	PIMCO FUNDS, not summed
50.3	PIMCO Inflation Response Multi-Asset Fund Fund S000033597 · Registered fund · Jun 30, 2026 PIMCO FUNDS, not summed	10,967	0.01%	-2,505	Jun 30, 2026	PIMCO FUNDS, not summed
50.4	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	801	0.00%	+108	Jun 30, 2026	PIMCO Equity Series, not summed

90 more nested rows are not shown here; Every filing lists them all.

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Key facts CIK 921825 CUSIP 32054K103 13F (30d) 78 filings 78 filers Visit website Investor relations