FRT · Federal Realty Investment Trust · Holdings

$115.16 -2.09 (-1.78%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$10.13B

86.39M

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 →

Quarter:

Holders: 619

Total Value: $10,573,811,832

Total Shares: 85,712,123

Showing 1–100 of 626 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding FRT

All superinvestors →

Joel Greenblatt $36,827,459

Holder Concentration

Across 619 13F filers · Δ vs Mar 31, 2026

Top Holder

11.9%

+0.9 pts

Top 5

40.5%

+0.7 pts

Top 10

54.9%

+2.0 pts

HHI

421

Broadly held+14

Quarterly Activity

vs Mar 31, 2026

New

116

Increased

245

Decreased

165

Sold Out

Unchanged

Holder count: +60

Institutional value: +26.4%

Shares held: +8.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,509,818	10,151,866
Mega PRICE T ROWE ASSOCIATES INC /MD/	+980,001	1,792,044
Mega AMERIPRISE FINANCIAL INC	+556,308	874,763
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+554,438	558,833
Mega JPMORGAN CHASE & CO	+472,626	1,520,856

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid PGGM Investments	−736,229	76,064
Mid GRS Advisors, LLC	−671,295	15,479
Mega FMR LLC	−568,305	715,033
Mid Resolution Capital Ltd	−476,802	3,167,773
Mega Nuveen, LLC	−346,956	666,635

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	5,594,536	$690,589,523
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	564,681	$69,704,222
Mega WELLINGTON MANAGEMENT GROUP LLP	484,702	$59,831,613
Mega D. E. Shaw & Co., Inc.	225,888	$27,883,614
Mid Adelante Capital Management LLC	222,622	$27,480,459

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid RUSH ISLAND MANAGEMENT, LP	638,538	$67,819,120
Mega MILLENNIUM MANAGEMENT LLC	597,689	$63,480,548
Mega JANUS HENDERSON GROUP PLC	413,167	$43,882,466
Large CWM, LLC	68,387	$7,263,383
Small NAN FUNG TRINITY (HK) LTD	64,000	$6,797,440

Filter: New 116 Increased 245 Reduced 165 Sold out 56 Unchanged 93

Showing 100 of 626

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,253,146,330

11.85%

10,151,866

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	434,711	$53,660,725	4.3%	Sole
BlackRock Investment Management (Australia) Ltd	73,226	$9,039,017	0.7%	Sole
BlackRock Asset Management Canada Ltd	198,945	$24,557,770	2.0%	Sole
BlackRock Asset Management North Asia Ltd	3,205	$395,625	0.0%	Sole
BlackRock Investment Management, LLC	191,590	$23,649,869	1.9%	Sole
BLACKROCK ADVISORS LLC	234,188	$28,908,166	2.3%	Sole
BlackRock Fund Advisors	3,652,913	$450,915,580	36.0%	Sole
BlackRock Institutional Trust Company, N.A.	3,328,966	$410,927,563	32.8%	Sole
BlackRock Japan Co. Ltd	54,829	$6,768,091	0.5%	Sole
BlackRock Fund Managers Ltd.	362,851	$44,790,327	3.6%	Sole
BlackRock Investment Management (UK) Ltd.	89,078	$10,995,788	0.9%	Sole
BlackRock (Netherlands) B.V.	230,893	$28,501,431	2.3%	Sole
BlackRock Asset Management Ireland Ltd	689,773	$85,145,579	6.8%	Sole
BlackRock Advisors (UK) Ltd	1,290	$159,237	0.0%	Sole
BlackRock (Luxembourg) S.A.	305,739	$37,740,422	3.0%	Sole
BlackRock Life Ltd	1,754	$216,513	0.0%	Sole
BlackRock Asset Management Schweiz AG	12,541	$1,548,061	0.1%	Sole
Aperio Group, LLC	285,374	$35,226,566	2.8%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$885,658,793

8.38%

7,174,812

STATE STREET CORP

$783,875,106

7.41%

6,350,252

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	6,350,252	$783,875,106	100.0%	Defined

NORGES BANK

$690,589,523

6.53%

5,594,536

VANGUARD CAPITAL MANAGEMENT LLC

$667,390,950

6.31%

5,406,602

Resolution Capital Ltd

$391,029,899

3.70%

3,167,773

Invesco Ltd.

$313,253,930

2.96%

2,537,702

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	260,752	$32,187,225	10.3%	Defined
Invesco Trust Co joint	34,995	$4,319,782	1.4%	Defined
Invesco Asset Management Limited joint	2,009	$247,990	0.1%	Defined
Invesco Management S.A.	1,810	$223,426	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	3,991	$492,649	0.2%	Defined
Invesco Capital Management LLC	2,234,145	$275,782,858	88.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$312,180,620

2.95%

2,529,007

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	163	$20,120	0.0%	Other
KEB ASSET MANAGEMENT, LLC	200	$24,688	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	30	$3,703	0.0%	Other
Compound Planning, Inc.	107	$13,208	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	79	$9,751	0.0%	Other
Arax Advisory Partners	10,053	$1,240,942	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,992	$739,652	0.2%	Other
Stokes Family Office, LLC	2,809	$346,742	0.1%	Other
Held directly	2,509,574	$309,781,814	99.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$287,938,735

2.72%

2,332,621

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	270,686	$33,413,479	11.6%	Defined
Held directly	2,061,935	$254,525,256	88.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$221,209,910

2.09%

1,792,044

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	113,243	$13,978,715	6.3%	Defined
T. Rowe Price Australia Limited	3,844	$474,503	0.2%	Defined
Held directly	1,674,957	$206,756,692	93.5%	Sole

NORTHERN TRUST CORP

$204,713,385

1.94%

1,658,404

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	944,456	$116,583,647	56.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	537,345	$66,329,865	32.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	3,707	$457,592	0.2%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	167,800	$20,713,232	10.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,602	$444,630	0.2%	Other
Green Century Capital Management, Inc. joint	1,425	$175,902	0.1%	Other
MILFAM LLC joint	69	$8,517	0.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$189,524,961

1.79%

1,535,361

JPMORGAN CHASE & CO

$187,734,459

1.78%

1,520,856

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	576	$71,101	0.0%	Other
JPMorgan Chase Bank, N.A.	96,942	$11,966,519	6.4%	Other
J.P. Morgan Investment Management Inc.	215,051	$26,545,895	14.1%	Defined
J.P. Morgan Securities LLC	105,814	$13,061,679	7.0%	Defined
J.P. Morgan Securities plc	60,689	$7,491,450	4.0%	Defined
JPMorgan Asset Management (UK) Ltd	1,031	$127,266	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	5,873	$724,963	0.4%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	1,033,247	$127,544,009	67.9%	Other
55I, LLC	19	$2,345	0.0%	Other
J.P. Morgan SE	1,614	$199,232	0.1%	Defined

ProShare Advisors LLC

$180,710,111

1.71%

1,463,951

DIMENSIONAL FUND ADVISORS LP

$158,700,263

1.50%

1,285,647

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.	4,326	$534,001	0.3%	Defined
DFA Australia Ltd.	54,529	$6,731,059	4.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	357	$44,068	0.0%	Defined
Dimensional Ireland Ltd	26,031	$3,213,266	2.0%	Defined
Held directly	1,200,404	$148,177,869	93.4%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$113,826,860

1.08%

922,123

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.	51,284	$6,330,496	5.6%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	1,428	$176,272	0.2%	Defined
MFS Investment Management K.K.	1,677	$207,008	0.2%	Defined
MFS Heritage Trust CO	17,160	$2,118,230	1.9%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	143,271	$17,685,372	15.5%	Defined
Held directly	707,303	$87,309,482	76.7%	Sole

MORGAN STANLEY

$109,379,929

1.03%

886,098

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	6,798	$839,145	0.8%	Defined
MORGAN STANLEY & CO. LLC	144,042	$17,780,544	16.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	196,374	$24,240,406	22.2%	Defined
MORGAN STANLEY AIP GP LP	4,020	$496,228	0.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	14,248	$1,758,772	1.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	79,833	$9,854,584	9.0%	Defined
Morgan Stanley Bank, N.A.	14,752	$1,820,986	1.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	386,838	$47,751,282	43.7%	Defined
EATON VANCE MANAGEMENT	5,643	$696,571	0.6%	Defined
Calvert Research & Management	31,940	$3,942,673	3.6%	Defined
BOSTON MANAGEMENT & RESEARCH	1,610	$198,738	0.2%	Defined

WELLS FARGO & COMPANY/MN

$105,492,192

1.00%

854,603

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	53,499	$6,603,916	6.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	375,760	$46,383,814	44.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	423,627	$52,292,516	49.6%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	223	$27,527	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,494	$184,419	0.2%	Defined

AMERIPRISE FINANCIAL INC

$103,894,494

0.98%

874,763

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	57,259	$7,068,050	6.8%	Defined
Threadneedle Asset Management Holdings LTD	299	$36,908	0.0%	Defined
Ameriprise Financial Services, LLC joint	779,957	$96,277,891	92.7%	Defined
Ameriprise Bank, FSB	1,048	$129,365	0.1%	Defined
Thames River Capital LLP	36,200	$382,280	0.4%	Defined

GOLDMAN SACHS GROUP INC

$93,070,671

0.88%

753,975

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	307,511	$37,959,157	40.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	356,806	$44,044,132	47.3%	Defined
GOLDMAN SACHS BANK AG	4,392	$542,148	0.6%	Defined
Goldman Sachs Trust Company, N.A.	2,170	$267,864	0.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	83,096	$10,257,370	11.0%	Defined

FMR LLC

$88,263,672

0.83%

715,033

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	447,517	$55,241,498	62.6%	Defined
STRATEGIC ADVISERS LLC	9,919	$1,224,401	1.4%	Defined
Fidelity Institutional Asset Management Trust Co	59,817	$7,383,810	8.4%	Defined
FIAM LLC	186,700	$23,046,248	26.1%	Defined
Fidelity Diversifying Solutions LLC	11,080	$1,367,715	1.5%	Defined

Bank of New York Mellon Corp

$84,332,594

0.80%

683,187

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	861	$106,281	0.1%	Defined
Mellon Investments Corporation joint	357,435	$44,121,773	52.3%	Defined
BNY Mellon Investment Adviser, Inc.	6,189	$763,970	0.9%	Defined
The Bank of New York Mellon	162,648	$20,077,269	23.8%	Defined
BNY Mellon, NA joint	30,777	$3,799,111	4.5%	Defined
BNY Mellon Advisors, Inc.	2,690	$332,053	0.4%	Defined
Newton Investment Management North America, LLC joint	122,585	$15,131,891	17.9%	Defined
Held directly	2	$246	0.0%	Defined

Nuveen, LLC

$82,289,422

0.78%

666,635

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	155,414	$19,184,303	23.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	149,279	$18,426,999	22.4%	Defined
TEACHERS ADVISORS, LLC joint	361,942	$44,678,120	54.3%	Defined

Legal & General Group Plc

$79,396,483

0.75%

643,199

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	29,543	$3,646,787	4.6%	Defined
Legal & General Investment Management Ltd joint	613,656	$75,749,696	95.4%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$69,704,222

0.66%

564,681

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

$68,982,341

0.65%

558,833

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	40,492	$4,998,332	7.2%	Defined
UBS Asset Management Switzerland AG	371,527	$45,861,291	66.5%	Defined
UBS Asset Management (UK) Ltd.	111,771	$13,797,011	20.0%	Defined
Held directly	35,043	$4,325,707	6.3%	Defined

BANK OF AMERICA CORP /DE/

$68,152,086

0.64%

552,107

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	198,623	$24,518,023	36.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	148,817	$18,369,970	27.0%	Defined
BOFA SECURITIES, INC.	132,158	$16,313,583	23.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	21,000	$2,592,240	3.8%	Defined
BofA Securities Europe SA	51,509	$6,358,270	9.3%	Defined

Quantinno Capital Management LP

$68,108,637

0.64%

551,755

WELLINGTON MANAGEMENT GROUP LLP

$59,831,613

0.57%

484,702

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	85,352	$10,535,850	17.6%	Defined
Wellington Management International Ltd	45,220	$5,581,956	9.3%	Defined
Wellington Trust Company, NA joint	354,130	$43,713,807	73.1%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$57,277,394

0.54%

464,010

VANGUARD FIDUCIARY TRUST CO

$55,326,548

0.52%

448,206

Vest Financial, LLC

$53,937,354

0.51%

436,952

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	430,751	$53,171,903	98.6%	Defined
Held directly	6,201	$765,451	1.4%	Sole

TWO SIGMA INVESTMENTS, LP

$46,861,897

0.44%

379,633

VICTORY CAPITAL MANAGEMENT INC

$46,496,144

0.44%

376,670

DEUTSCHE BANK AG\

$44,359,025

0.42%

359,357

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	26,893	$3,319,671	7.5%	Defined
DWS Investments UK Ltd	312,838	$38,616,722	87.1%	Defined
DBX Advisors LLC	8,233	$1,016,281	2.3%	Defined
DWS International GmbH	11,393	$1,406,351	3.2%	Defined

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$43,429,895

0.41%

351,830

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	21,223	$2,619,767	6.0%	Defined
Held directly	330,607	$40,810,128	94.0%	Sole

FIRST TRUST ADVISORS LP

$43,212,022

0.41%

350,065

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	7,638	$942,834	2.2%	Other
Held directly	342,427	$42,269,188	97.8%	Sole

ADAGE CAPITAL PARTNERS GP, L.L.C.

$43,132,281

0.41%

349,419

SEI INVESTMENTS CO

$42,249,561

0.40%

342,268

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	1,729	$213,427	0.5%	Sole
SEI TRUST CO	340,539	$42,036,134	99.5%	Sole

CITIGROUP INC

$38,786,205

0.37%

314,211

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	35	$4,320	0.0%	Defined
Citigroup Financial Products Inc. joint	314,176	$38,781,885	100.0%	Defined

CITADEL ADVISORS LLC

$38,287,261

0.36%

310,169

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	9,287	$1,146,387	3.0%	Defined
Held directly	300,882	$37,140,874	97.0%	Defined

UBS Group AG

$37,324,181

0.35%

302,367

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	35,059	$4,327,682	11.6%	Defined
UBS AG	267,308	$32,996,499	88.4%	Defined

Gotham Asset Management, LLC

$36,827,459

0.35%

298,343

BANK OF MONTREAL /CAN/

$35,546,521

0.34%

287,966

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	25,444	$3,140,807	8.8%	Defined
BMO Bank N.A.	1,737	$214,415	0.6%	Defined
BMO Delaware Trust Co	99	$12,220	0.0%	Defined
BMO Family Office, LLC	2,360	$291,318	0.8%	Defined
Held directly	258,326	$31,887,761	89.7%	Defined

HSBC HOLDINGS PLC

$34,792,550

0.33%

281,858

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	18,027	$2,225,252	6.4%	Defined
HSBC Global Asset Management (UK) Ltd	193,816	$23,924,647	68.8%	Defined
HSBC BANK PLC	70,015	$8,642,651	24.8%	Defined

Curi Capital, LLC

$34,026,606

0.32%

275,653

Woodline Partners LP

$33,912,424

0.32%

274,728

PRIVATE MANAGEMENT GROUP INC

$33,908,474

0.32%

274,696

ROYAL BANK OF CANADA

$33,830,827

0.32%

274,067

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	10,867	$1,341,422	4.0%	Defined
RBC CMA LTD.	326	$40,241	0.1%	Defined
RBC Capital Markets, LLC	39,573	$4,884,891	14.4%	Defined
RBC Dominion Securities Inc.	119	$14,689	0.0%	Defined
RBC Trust Co (Delaware) Ltd	362	$44,685	0.1%	Defined
RBC Rochdale, LLC	311	$38,389	0.1%	Defined
Held directly	222,509	$27,466,510	81.2%	Sole

APG Asset Management US Inc.

$33,313,493

0.32%

269,876

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	269,876	$33,313,493	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$31,091,201

0.29%

251,873

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	153,246	$18,916,686	60.8%	Defined
Raymond James Financial Services Advisors, Inc.	38,904	$4,802,309	15.4%	Defined
ClariVest Asset Management LLC joint	10	$1,234	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	57,997	$7,159,149	23.0%	Defined
RAYMOND JAMES TRUST N.A.	1,716	$211,823	0.7%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$30,413,764

0.29%

246,385

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	246,385	$30,413,764	100.0%	Sole

MACKENZIE FINANCIAL CORP

$29,555,979

0.28%

239,436

Russell Investments Group, Ltd.

$29,057,152

0.27%

235,395

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	5,404	$667,069	2.3%	Defined
Russell Investment Management, LLC	105,570	$13,031,560	44.8%	Defined
Russell Investments Canada Limited	7,909	$976,286	3.4%	Defined
Russell Investments Capital, LLC	7,385	$911,604	3.1%	Defined
Russell Investments Implementation Services, LLC	28,172	$3,477,551	12.0%	Defined
Russell Investments Japan Co., LTD. joint	499	$61,596	0.2%	Other
Russell Investments Limited joint	67,273	$8,304,177	28.6%	Other
Russell Investments Trust Company	13,183	$1,627,309	5.6%	Defined

D. E. Shaw & Co., Inc.

$27,883,614

0.26%

225,888

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	225,888	$27,883,614	100.0%	Defined

Adelante Capital Management LLC

$27,480,459

0.26%

222,622

Rockefeller Capital Management L.P.

$25,804,513

0.24%

209,045

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	9,362	$1,155,645	4.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	133	$16,417	0.1%	Defined
Rockefeller Trust Co (Delaware)	72	$8,887	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	199,478	$24,623,564	95.4%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$25,508,752

0.24%

206,649

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	206,649	$25,508,752	100.0%	Defined

Pacific Heights Asset Management LLC

$24,688,000

0.23%

200,000

WESTWOOD HOLDINGS GROUP INC

$24,182,760

0.23%

195,907

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	195,907	$24,182,760	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$24,012,166

0.23%

194,525

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$23,837,621

0.23%

193,111

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	8,060	$994,926	4.2%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	185,051	$22,842,695	95.8%	Defined

California Public Employees Retirement System

$22,436,577

0.21%

181,761

RWC Asset Management LLP

$21,648,536

0.20%

175,377

State of Tennessee, Department of Treasury

$21,141,692

0.20%

171,271

BARCLAYS PLC

$21,099,968

0.20%

170,933

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	161,819	$19,974,937	94.7%	Defined
BARCLAYS CAPITAL INC.	540	$66,657	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	8,574	$1,058,374	5.0%	Defined

Vanguard Global Advisers, LLC

$20,016,289

0.19%

162,154

UniSuper Management Pty Ltd

$19,948,027

0.19%

161,601

MARSHALL WACE, LLP

$19,745,585

0.19%

159,961

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	158,340	$19,545,489	99.0%	Other
Held directly	1,621	$200,096	1.0%	Sole

RHUMBLINE ADVISERS

$19,568,079

0.19%

158,523

Swiss National Bank

$19,231,952

0.18%

155,800

CIBC Asset Management Inc

$19,051,853

0.18%

154,341

Amundi

$18,750,042

0.18%

151,896

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	151,896	$18,750,042	100.0%	Defined

Jain Global LLC

$18,736,587

0.18%

151,787

MetLife Investment Management, LLC

$18,343,184

0.17%

148,600

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	148,600	$18,343,184	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$18,312,816

0.17%

148,354

MIZUHO MARKETS AMERICAS LLC

$18,221,842

0.17%

147,617

SG Americas Securities, LLC

$17,064,839

0.16%

138,244

ENVESTNET ASSET MANAGEMENT INC

$16,960,285

0.16%

137,397

Sumitomo Mitsui Trust Group, Inc.

$16,124,720

0.15%

130,628

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.	130,628	$16,124,720	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$15,935,609

0.15%

129,096

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	32,824	$4,051,794	25.4%	Defined
Nordea Investment Funds S.A.	96,272	$11,883,815	74.6%	Defined

TRUIST FINANCIAL CORP

$15,788,099

0.15%

127,901

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,187	$146,523	0.9%	Defined
Truist Advisory Services, Inc.	126,714	$15,641,576	99.1%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$15,474,191

0.15%

125,358

Asset Management One Co., Ltd.

$15,290,636

0.14%

123,871

Qube Research & Technologies Ltd

$14,781,940

0.14%

119,750

Janney Montgomery Scott LLC

$14,444,701

0.14%

117,018

ALLIANCEBERNSTEIN L.P.

$14,264,849

0.13%

115,561

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	115,561	$14,264,849	100.0%	Defined

IEQ CAPITAL, LLC

$14,160,419

0.13%

114,715

RENAISSANCE TECHNOLOGIES LLC

$14,022,784

0.13%

113,600

Creative Planning

$13,747,265

0.13%

111,368

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	174	$21,478	0.2%	Defined
Held directly	111,194	$13,725,787	99.8%	Sole

Mariner, LLC

$13,430,025

0.13%

108,798

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	1,650	$203,676	1.5%	Other
Held directly	107,148	$13,226,349	98.5%	Sole

Cerity Partners LLC

$13,354,725

0.13%

108,188

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$13,134,139

0.12%

106,401

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	106,401	$13,134,139	100.0%	Defined

Meiji Yasuda Asset Management Co Ltd.

$12,675,436

0.12%

102,685

Fisher Asset Management, LLC

$12,503,237

0.12%

101,290

AMERICAN CENTURY COMPANIES INC

$12,270,553

0.12%

99,405

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	99,405	$12,270,553	100.0%	Defined

Robeco Institutional Asset Management B.V.

$11,891,962

0.11%

96,338

ACADIAN ASSET MANAGEMENT LLC

$11,730,996

0.11%

95,034

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	95,034	$11,730,996	100.0%	Defined

BANK OF NOVA SCOTIA

$11,597,558

0.11%

93,953

Allianz Asset Management GmbH

$11,318,213

0.11%

91,690

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	91,690	$11,318,213	100.0%	Defined

Key facts CIK 34903 CUSIP 313745101 13F (30d) 325 filings 323 filers Visit website Investor relations