GLPI · Gaming & Leisure Properties, Inc.

$42.21 -0.35 (-0.82%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$12.38B

290.92M

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: 623

Total Value: $12,393,008,353

Total Shares: 278,305,716

Showing 1–100 of 633 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding GLPI

All superinvestors →

Joel Greenblatt $15,423,143 Ray Dalio $1,589,988

Holder Concentration

Across 623 13F filers · Δ vs Mar 31, 2026

Top Holder

12.9%

+0.1 pts

Top 5

35.7%

−0.4 pts

Top 10

49.8%

−1.6 pts

HHI

384

Broadly held−10

Quarterly Activity

vs Mar 31, 2026

New

Increased

252

Decreased

194

Sold Out

Unchanged

Holder count: +23

Institutional value: +1.1%

Shares held: +0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+2,442,003	2,443,672
Mega JPMORGAN CHASE & CO	+1,685,613	3,464,741
Mega GOLDMAN SACHS GROUP INC	+996,177	2,835,551
Mega AMERIPRISE FINANCIAL INC	+888,537	2,867,856
Mega BlackRock, Inc.	+544,198	35,859,219

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BANK OF AMERICA CORP /DE/	−4,765,857	1,218,737
Large COHEN & STEERS, INC.	−2,585,430	5,622,019
Mega Invesco Ltd.	−1,507,314	1,240,156
Mega PRINCIPAL FINANCIAL GROUP INC	−1,090,522	6,681,429
Mega WELLINGTON MANAGEMENT GROUP LLP	−1,086,039	12,479,396

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,871,376	$172,392,373
Large PFA Pension, Forsikringsaktieselskab	1,136,652	$50,615,113
Mega Jupiter Topco LLC	918,191	$40,887,045
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	767,661	$34,183,944
Large Squarepoint Ops LLC	128,807	$5,735,775

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	818,191	$36,303,134
Small Land & Buildings Investment Management, LLC	444,623	$19,727,922
Large LMR Partners LLP	230,106	$10,209,803
Large STRS OHIO	224,959	$9,981,430
Small Presima Securities ULC	217,958	$9,670,796

Filter: New 84 Increased 252 Reduced 194 Sold out 61 Unchanged 93

Showing 100 of 633

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,596,811,013

12.88%

35,859,219

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	346,543	$15,431,559	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	405,383	$18,051,704	1.1%	Sole
BlackRock Asset Management Canada Ltd	442,117	$19,687,470	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	23,627	$1,052,110	0.1%	Sole
BlackRock Asset Management North Asia Ltd	27,534	$1,226,089	0.1%	Sole
BlackRock Investment Management, LLC	604,113	$26,901,151	1.7%	Sole
BLACKROCK ADVISORS LLC	156,511	$6,969,434	0.4%	Sole
BlackRock Fund Advisors	18,404,202	$819,539,115	51.3%	Sole
BlackRock Institutional Trust Company, N.A.	10,825,562	$482,062,275	30.2%	Sole
BlackRock Japan Co. Ltd	295,510	$13,159,060	0.8%	Sole
BlackRock Fund Managers Ltd.	886,652	$39,482,613	2.5%	Sole
BlackRock Investment Management (UK) Ltd.	310,317	$13,818,416	0.9%	Sole
BlackRock (Netherlands) B.V.	593,556	$26,431,048	1.7%	Sole
BlackRock Asset Management Ireland Ltd	1,824,168	$81,230,201	5.1%	Sole
BlackRock Advisors (UK) Ltd	5,452	$242,777	0.0%	Sole
BlackRock (Luxembourg) S.A.	22,027	$980,862	0.1%	Sole
BlackRock Life Ltd	35,404	$1,576,540	0.1%	Sole
BlackRock Asset Management Schweiz AG	9,597	$427,354	0.0%	Sole
Aperio Group, LLC	640,930	$28,540,612	1.8%	Sole
SpiderRock Advisors, LLC	14	$623	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,054,773,471

8.51%

23,686,806

Dodge & Cox

$613,317,701

4.95%

13,773,135

STATE STREET CORP

$600,144,347

4.84%

13,477,304

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	13,477,304	$600,144,347	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$555,707,501

4.48%

12,479,396

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	10,208,195	$454,570,923	81.8%	Defined
Wellington Management Hong Kong Ltd	214,005	$9,529,642	1.7%	Defined
Wellington Management International Ltd	3,711	$165,250	0.0%	Defined
Wellington Trust Company, NA joint	240,419	$10,705,858	1.9%	Defined
Wellington Management Europe GmbH	1,813,066	$80,735,828	14.5%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$547,900,593

4.42%

12,304,078

GEODE CAPITAL MANAGEMENT, LLC

$373,962,449

3.02%

8,397,989

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	1,135,358	$50,557,491	13.5%	Defined
Held directly	7,262,631	$323,404,958	86.5%	Defined

PRINCIPAL FINANCIAL GROUP INC

$297,524,033

2.40%

6,681,429

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 234	118,236	$5,265,049	1.8%	Defined
Held directly	6,563,193	$292,258,984	98.2%	Defined

CITADEL ADVISORS LLC

$272,426,969

2.20%

6,117,830

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	224	$9,974	0.0%	Defined
Held directly	6,117,606	$272,416,995	100.0%	Defined

COHEN & STEERS, INC.

$250,348,506

2.02%

5,622,019

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	5,622,019	$250,348,506	100.0%	Sole

MORGAN STANLEY

$202,759,868

1.64%

4,553,332

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	766	$34,109	0.0%	Defined
MORGAN STANLEY & CO. LLC	175,366	$7,809,047	3.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	558,450	$24,867,778	12.3%	Defined
MORGAN STANLEY AIP GP LP	111,363	$4,958,994	2.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,991	$177,719	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,028,070	$134,839,956	66.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	562,101	$25,030,356	12.3%	Defined
EATON VANCE MANAGEMENT	113,225	$5,041,909	2.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$188,412,619

1.52%

4,231,139

JENNISON ASSOCIATES LLC

$183,512,894

1.48%

4,121,107

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	3,598,857	$160,257,102	87.3%	Defined
Prudential Trust Company	522,250	$23,255,792	12.7%	Other

DIMENSIONAL FUND ADVISORS LP

$183,464,444

1.48%

4,120,019

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.	9,784	$435,681	0.2%	Defined
DFA Australia Ltd.	177,323	$7,896,193	4.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,979	$88,124	0.0%	Defined
Dimensional Ireland Ltd	59,323	$2,641,653	1.4%	Defined
Held directly	3,871,610	$172,402,793	94.0%	Sole

NORGES BANK

$172,392,373

1.39%

3,871,376

NORTHERN TRUST CORP

$156,225,885

1.26%

3,508,329

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	2,707,773	$120,577,130	77.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	485,138	$21,603,194	13.8%	Defined
NT Global Advisors, Inc	592	$26,361	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	144,811	$6,448,433	4.1%	Defined
Northern Trust Co of Hong Kong Ltd	18,842	$839,034	0.5%	Defined
MASON STREET ADVISORS, LLC joint	131,273	$5,845,586	3.7%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	19,900	$886,147	0.6%	Other

JPMORGAN CHASE & CO

$154,284,911

1.24%

3,464,741

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	305	$13,581	0.0%	Defined
JPMorgan Chase Bank, N.A.	522,260	$23,256,237	15.1%	Defined
J.P. Morgan Investment Management Inc.	2,492,772	$111,003,137	71.9%	Defined
J.P. Morgan Securities LLC	275,283	$12,258,351	7.9%	Defined
J.P. Morgan (Suisse) SA	38	$1,692	0.0%	Other
JPMorgan Asset Management (Japan) Ltd	344	$15,318	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	24,333	$1,083,548	0.7%	Defined
55I, LLC	35	$1,558	0.0%	Other
J.P. Morgan SE	4,832	$215,168	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	144,539	$6,436,321	4.2%	Defined

DEUTSCHE BANK AG\

$151,299,844

1.22%

3,397,706

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	1,263	$56,241	0.0%	Defined
DWS Investment GmbH	16,276	$724,770	0.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	109,688	$4,884,406	3.2%	Defined
RREEF AMERICA LLC	2,844,009	$126,643,720	83.7%	Defined
DWS Investments UK Ltd	322,373	$14,355,269	9.5%	Defined
DBX Advisors LLC	15,911	$708,516	0.5%	Defined
DWS International GmbH	88,186	$3,926,922	2.6%	Defined

Nuveen, LLC

$129,025,718

1.04%

2,897,501

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	1,047,641	$46,651,453	36.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	515,242	$22,943,726	17.8%	Defined
TEACHERS ADVISORS, LLC joint	1,334,618	$59,430,539	46.1%	Defined

AMERIPRISE FINANCIAL INC

$127,705,625

1.03%

2,867,856

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 joint	2,397,712	$106,770,115	83.6%	Defined
Threadneedle Asset Management Holdings LTD	583	$25,960	0.0%	Defined
Ameriprise Financial Services, LLC joint	402,977	$17,944,565	14.1%	Defined
Ameriprise Bank, FSB	500	$22,265	0.0%	Defined
Columbia Threadneedle Management Ltd	7,055	$314,159	0.2%	Defined
Thames River Capital LLP	59,029	$2,628,561	2.1%	Defined

GOLDMAN SACHS GROUP INC

$126,267,085

1.02%

2,835,551

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	2,605,097	$116,004,969	91.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	224,103	$9,979,306	7.9%	Defined
GOLDMAN SACHS INTERNATIONAL	6,351	$282,810	0.2%	Defined

Balyasny Asset Management L.P.

$125,059,476

1.01%

2,808,432

Bank of New York Mellon Corp

$111,960,392

0.90%

2,514,269

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	290	$12,913	0.0%	Defined
Mellon Investments Corporation joint	1,547,113	$68,892,940	61.5%	Other
BNY Mellon Investment Adviser, Inc.	104,621	$4,658,773	4.2%	Defined
The Bank of New York Mellon	623,042	$27,744,060	24.8%	Defined
BNY Mellon, NA joint	46,704	$2,079,728	1.9%	Defined
BNY Mellon Advisors, Inc. joint	137,114	$6,105,685	5.5%	Other
Newton Investment Management North America, LLC joint	55,384	$2,466,249	2.2%	Defined
Held directly	1	$44	0.0%	Defined

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

$108,816,708

0.88%

2,443,672

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	9,890	$440,401	0.4%	Defined
UBS Asset Management Switzerland AG	1,338,171	$59,588,753	54.8%	Defined
UBS Asset Management (UK) Ltd.	772,141	$34,383,437	31.6%	Defined
Held directly	323,470	$14,404,117	13.2%	Defined

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

$102,830,768

0.83%

2,309,247

Russell Investments Group, Ltd.

$102,063,957

0.82%

2,292,027

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	48,800	$2,173,064	2.1%	Defined
Russell Investment Management, LLC	796,937	$35,487,603	34.8%	Defined
Russell Investments Canada Limited	43,795	$1,950,191	1.9%	Defined
Russell Investments Capital, LLC	58,091	$2,586,792	2.5%	Defined
Russell Investments Implementation Services, LLC	40,988	$1,825,195	1.8%	Defined
Russell Investments Limited joint	1,114,145	$49,612,875	48.6%	Other
Russell Investments Trust Company	189,271	$8,428,237	8.3%	Defined

Gates Capital Management, Inc.

$91,500,377

0.74%

2,054,803

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

Manager	Shares	Value (USD)	% of position	Discretion
Gates Capital Management, L.P.	2,054,803	$91,500,377	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$88,439,518

0.71%

1,986,066

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.	1,986,066	$88,439,518	100.0%	Defined

Quantinno Capital Management LP

$87,804,298

0.71%

1,971,801

Ninety One UK Ltd

$87,256,134

0.70%

1,959,491

AQR CAPITAL MANAGEMENT LLC

$87,186,976

0.70%

1,957,938

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	97	$4,319	0.0%	Other
Prism Planning Partners LLC	157	$6,991	0.0%	Other
Compound Planning, Inc.	102	$4,542	0.0%	Other
Arax Advisory Partners	10,988	$489,295	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	10,766	$479,409	0.5%	Other
Stokes Family Office, LLC	614	$27,341	0.0%	Other
Held directly	1,935,214	$86,175,079	98.8%	Defined

Legal & General Group Plc

$85,008,480

0.69%

1,909,016

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	189,750	$8,449,567	9.9%	Defined
Legal & General Investment Management Ltd joint	1,719,266	$76,558,913	90.1%	Defined

140 Summer Partners LP

$83,000,491

0.67%

1,863,923

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

Manager	Shares	Value (USD)	% of position	Discretion
140 Summer Partners Master Fund LP	1,863,923	$83,000,491	100.0%	Defined

BAMCO INC /NY/

$82,119,598

0.66%

1,844,141

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	1,844,141	$82,119,598	100.0%	Defined

Munich Reinsurance Co Stock Corp in Munich

$80,735,828

0.65%

1,813,066

VANGUARD FIDUCIARY TRUST CO

$79,120,993

0.64%

1,776,802

HighTower Advisors, LLC

$73,775,522

0.60%

1,656,760

VestGen Advisors, LLC

$70,447,083

0.57%

1,582,014

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$64,516,221

0.52%

1,448,826

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	54,065	$2,407,514	3.7%	Defined
Held directly	1,394,761	$62,108,707	96.3%	Sole

FMR LLC

$58,285,360

0.47%

1,308,901

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	1,148,804	$51,156,242	87.8%	Defined
STRATEGIC ADVISERS LLC	107,004	$4,764,888	8.2%	Defined
FIAM LLC	43,956	$1,957,360	3.4%	Defined
Fidelity Diversifying Solutions LLC	9,137	$406,870	0.7%	Defined

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$56,344,831

0.45%

1,265,323

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	250,520	$11,155,655	19.8%	Other
Held directly	1,014,803	$45,189,176	80.2%	Sole

Invesco Ltd.

$55,224,142

0.45%

1,240,156

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	400,873	$17,850,872	32.3%	Defined
Invesco Trust Co joint	111,202	$4,951,825	9.0%	Defined
Invesco Management S.A.	4,531	$201,765	0.4%	Defined
Invesco Asset Management (Japan) Limited joint	17,857	$795,172	1.4%	Defined
Invesco Investment Advisers LLC	35,973	$1,601,877	2.9%	Defined
Invesco Capital Management LLC	669,720	$29,822,631	54.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$54,332,388

0.44%

1,220,130

BANK OF AMERICA CORP /DE/

$54,270,356

0.44%

1,218,737

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	710,103	$31,620,886	58.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	20,329	$905,250	1.7%	Defined
BOFA SECURITIES, INC.	99,671	$4,438,349	8.2%	Defined
MERRILL LYNCH INTERNATIONAL	12,340	$549,500	1.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	376,294	$16,756,371	30.9%	Defined

FRANKLIN RESOURCES INC

$53,769,747

0.43%

1,207,495

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	45	$2,003	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	334	$14,873	0.0%	Defined
Fiduciary Trust International of California	18	$801	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	349	$15,540	0.0%	Defined
FRANKLIN ADVISERS INC	106,102	$4,724,722	8.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	121,232	$5,398,460	10.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	792,146	$35,274,261	65.6%	Defined
PUTNAM ADVISORY CO LLC	186,209	$8,291,886	15.4%	Defined
Held directly	1,060	$47,201	0.1%	Defined

THOMPSON SIEGEL & WALMSLEY LLC

$53,482,622

0.43%

1,201,047

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	1,201,047	$53,482,622	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$52,162,263

0.42%

1,171,396

PFA Pension, Forsikringsaktieselskab

$50,615,113

0.41%

1,136,652

DANSKE BANK A/S

$45,118,596

0.36%

1,013,218

LOS ANGELES CAPITAL MANAGEMENT LLC

$44,329,926

0.36%

995,507

VIRGINIA RETIREMENT SYSTEMS ET Al

$41,756,404

0.34%

937,714

Jupiter Topco LLC

$40,887,045

0.33%

918,191

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	456,100	$20,310,133	49.7%	Defined
JANUS HENDERSON INVESTORS US LLC	450,000	$20,038,500	49.0%	Defined
Held directly	12,091	$538,412	1.3%	Defined

LSV ASSET MANAGEMENT

$40,767,215

0.33%

915,500

FIRST TRUST ADVISORS LP

$40,595,729

0.33%

911,649

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	4,596	$204,659	0.5%	Other
Held directly	907,053	$40,391,070	99.5%	Sole

RHUMBLINE ADVISERS

$38,308,535

0.31%

860,286

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$37,703,862

0.30%

846,707

SEI INVESTMENTS CO

$35,402,061

0.29%

795,016

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	50,864	$2,264,973	6.4%	Sole
SEI TRUST CO	744,152	$33,137,088	93.6%	Sole

UBS Group AG

$34,850,912

0.28%

782,639

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	130,656	$5,818,111	16.7%	Defined
UBS AG	633,698	$28,218,571	81.0%	Defined
UBS Switzerland AG	13,444	$598,661	1.7%	Defined
UBS Securities LLC	4,841	$215,569	0.6%	Defined

Qube Research & Technologies Ltd

$34,468,312

0.28%

774,047

HSBC HOLDINGS PLC

$34,206,206

0.28%

768,161

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.	13,830	$615,849	1.8%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	6,959	$309,884	0.9%	Defined
HSBC Global Asset Management (UK) Ltd	595,138	$26,501,495	77.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	3,166	$140,981	0.4%	Defined
Hang Seng Investment Management Ltd	92,657	$4,126,016	12.1%	Defined
HSBC BANK PLC	56,411	$2,511,981	7.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$34,183,944

0.28%

767,661

Swiss National Bank

$33,778,008

0.27%

758,545

RAYMOND JAMES FINANCIAL INC

$33,654,837

0.27%

755,779

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	243,536	$10,844,658	32.2%	Defined
Raymond James Financial Services Advisors, Inc.	88,782	$3,953,462	11.7%	Defined
EAGLE ASSET MANAGEMENT INC	6,011	$267,669	0.8%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	411,282	$18,314,387	54.4%	Defined
RAYMOND JAMES TRUST N.A.	6,168	$274,661	0.8%	Defined

APG Asset Management US Inc.

$32,353,271

0.26%

726,550

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	726,550	$32,353,271	100.0%	Defined

FEDERATED HERMES, INC.

$32,030,651

0.26%

719,305

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	32,606	$1,451,945	4.5%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	681,382	$30,341,940	94.7%	Defined
FEDERATED MDTA LLC	5,317	$236,766	0.7%	Defined

Amundi

$31,407,853

0.25%

705,319

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	654,260	$29,134,196	92.8%	Defined
CPR Asset Management	51,059	$2,273,657	7.2%	Defined

California Public Employees Retirement System

$29,472,714

0.24%

661,862

Retirement Systems of Alabama

$29,270,949

0.24%

657,331

ZACKS INVESTMENT MANAGEMENT

$26,683,311

0.22%

599,221

Arbejdsmarkedets Tillaegspension

$26,424,102

0.21%

593,400

Treasurer of the State of North Carolina

$26,339,183

0.21%

591,493

SEB Asset Management AB

$26,069,153

0.21%

585,429

ALLIANCEBERNSTEIN L.P.

$26,017,988

0.21%

584,280

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	584,280	$26,017,988	100.0%	Defined

HRT FINANCIAL LP

$25,578,521

0.21%

574,411

NOMURA ASSET MANAGEMENT CO LTD

$24,777,960

0.20%

556,433

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.	4,456	$198,425	0.8%	Sole
Held directly	551,977	$24,579,535	99.2%	Sole

Asset Management One Co., Ltd.

$24,564,885

0.20%

551,648

Mitsubishi UFJ Asset Management Co., Ltd.

$24,383,425

0.20%

547,573

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	547,573	$24,383,425	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$23,303,751

0.19%

523,327

PRICE T ROWE ASSOCIATES INC /MD/

$23,070,191

0.19%

518,082

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	266,123	$11,850,457	51.4%	Defined
Held directly	251,959	$11,219,734	48.6%	Sole

CANADA LIFE ASSURANCE Co

$22,823,673

0.18%

512,546

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$22,488,362

0.18%

505,016

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	505,016	$22,488,362	100.0%	Defined

BARCLAYS PLC

$21,181,673

0.17%

475,672

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	303,625	$13,520,421	63.8%	Defined
BARCLAYS CAPITAL INC.	12,027	$535,562	2.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	160,020	$7,125,690	33.6%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$21,038,020

0.17%

472,446

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	472,446	$21,038,020	100.0%	Defined

Hazelview Securities Inc.

$20,917,833

0.17%

469,747

ENVESTNET ASSET MANAGEMENT INC

$20,027,055

0.16%

449,743

Sound Income Strategies, LLC

$19,885,940

0.16%

446,574

CITIGROUP INC

$19,333,188

0.16%

434,161

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	57	$2,538	0.0%	Defined
Citigroup Financial Products Inc. joint	434,104	$19,330,650	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$18,121,617

0.15%

406,953

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$17,984,598

0.15%

403,876

Hudson Bay Capital Management LP

$17,739,327

0.14%

398,368

SummitTX Capital, L.P.

$16,786,206

0.14%

376,964

NEUBERGER BERMAN GROUP LLC

$16,706,720

0.13%

375,179

Janney Montgomery Scott LLC

$15,703,059

0.13%

352,640

DigitalBridge Group, Inc.

$15,585,500

0.13%

350,000

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

Manager	Shares	Value (USD)	% of position	Discretion
DC Liquid Strategies Adviser, LLC	95,300	$4,243,709	27.2%	Defined
DigitalBridge Liquid Accounts Adviser, LLC	254,700	$11,341,791	72.8%	Defined

MACQUARIE GROUP LTD

$15,551,879

0.13%

349,245

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management (Europe) Limited joint	349,245	$15,551,879	100.0%	Sole

Robeco Institutional Asset Management B.V.

$15,535,092

0.13%

348,868

Gotham Asset Management, LLC

$15,423,143

0.12%

346,354

BNP PARIBAS ARBITRAGE, SA

$15,143,361

0.12%

340,071

Polaris Capital Management, LLC

$14,922,003

0.12%

335,100

Korea Investment CORP

$14,417,656

0.12%

323,774

Key facts CIK 1575965 CUSIP 36467J108 13F (30d) 431 filings 416 filers Visit website Investor relations