GNL · Global Net Lease, Inc. · Holdings

$7.20 -0.08 (-1.10%) At close · Oct 23

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.52B

210.93M

Volume · Oct 23 2.41M Avg daily vol (3M) 2.64M

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 → See every holder of GNL: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 348

Total Value: $1,474,985,780

Total Shares: 165,159,287

Showing 1–100 of 352 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 344 13F filers

Top Holder

19.4%

of institutional value

Top 5

47.9%

of institutional value

Top 10

62.3%

of institutional value

HHI

692

Broadly held

Who Holds GNL

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 343 filers, like-for-like change +7.7%; actively managed books +12.5%; index-like books +2.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.6%	190	+16.7%	23	25
Exempt adviser	1.1%	4	+5174.1%	2	0
Adviser	3.8%	5	+15.9%	0	1
Bank	11.0%	18	-2.4%	0	2
Insurer	0.8%	2	+14.2%	0	0
Broker-dealer	0.3%	1	-3.0%	0	1
Benefit plan	0.9%	6	+70.1%	0	0
Non-US	1.1%	9	-7.3%	1	1
Holding company	22.9%	8	-1.5%	0	1
Unknown	12.6%	100	-5.4%	8	15

Style	Share	Filers	Change	New	Exited
Index-like	46.4%	43	+2.6%	1	2
Systematic-like	7.5%	12	+174.3%	7	6
Concentrated	3.7%	56	+1.6%	8	12
Diversified active	42.4%	232	+2.7%	18	26
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	63.3%	224	+6.5%	10	18
Medium turnover	9.0%	73	-14.7%	12	14
High turnover	8.2%	21	+143.5%	8	11
Unknown	19.5%	25	0.0%	4	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	21.4%	30	-0.2%	8	8
Medium horizon	23.4%	60	+4.3%	7	10
Long horizon	47.4%	241	+3.4%	15	20
Unknown	7.8%	12	+146.6%	4	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.1%	71	-2.1%	9	17
$1B to $10B	5.1%	106	+82.8%	18	15
$10B to $100B	15.3%	98	+18.5%	7	9
$100B or more	75.6%	68	+3.5%	0	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.1%	120	+61.7%	13	14
Pooled investment vehicles	10.8%	23	+57.4%	6	5
Registered funds and BDCs	27.5%	23	0.0%	2	3
Pension and profit sharing plans	0.0%	2	-6.8%	0	0
Insurance companies	0.1%	3	+6.8%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.5%	2	-18.4%	0	1
Banks and thrifts	0.1%	1	+2.4%	0	0
Other investment advisers	0.1%	4	-20.8%	0	1
Other	0.1%	1	+45.9%	0	0
Diversified	1.4%	10	+109.4%	2	1
Unknown	54.4%	153	+1.1%	11	21

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.3%	29	+65.1%	7	4
Private equity funds	0.9%	10	+29.7%	0	2
Venture capital funds	0.0%	1	-41.1%	0	0
Real estate funds	0.0%	3	+35.8%	1	1
Liquidity funds	0.0%	1	-1.0%	0	0
Securitized asset funds	0.6%	1	+12305.4%	0	0
Other private funds	2.6%	18	-11.9%	2	2
Mixed private funds	0.3%	2	+94.1%	1	0
Private funds, type not stated	0.3%	3	-14.1%	0	0
No private funds	29.5%	126	+7.7%	14	16
Unknown	53.3%	149	-0.8%	9	21

Location	Share	Filers	Change	New	Exited
United States	90.9%	285	+8.1%	27	40
Outside the US	9.1%	58	+4.0%	7	6

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

343 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.583% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.002%

Mar 31, 2026: 2

Crowding

13.5%

of shares outstanding, 40th percentile

Mar 31, 2026: 9.69%

Private-fund advisers

13.3%

of shares outstanding

Institutional ownership

77.9%

87.9% of the estimated free float

Top 10 holders

62.4%

of 13F shares, Herfindahl 0.069

Active holders

+12.5%

like-for-like share change of active filers

5% stakes on record

1 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 12.7 quarters

Under 1 year 30.1% 1 to 3 years 32.0% 3 years or more 37.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$8.73

estimated per share

Mar 31, 2026: $8.45

Quarter-end price

$8.94

implied by 13F values

Estimated gain or loss

+2.4%

price against the estimated cost

Estimated at a loss

50.7%

of costed 13F value

Estimated cost covers 23.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies GNL's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BDN Brandywine Realty Trust	3	0.202
2	PK Park Hotels & Resorts Inc.	5	0.191
3	CHCT Community Healthcare Trust Inc	3	0.185
4	HIW Highwoods Properties, Inc.	4	0.174
5	APLE Apple Hospitality REIT, Inc.	4	0.167
6	BRSP BrightSpire Capital, Inc.	3	0.160
7	XRN Chiron Real Estate Inc.	3	0.155
8	IIPR Innovative Industrial Properties Inc	3	0.147
9	RLJ RLJ Lodging Trust	3	0.147
10	UMH Umh Properties, Inc.	3	0.136

Shareholder Targets

13F filers that own its peers but not GNL, quarter ended Jun 30, 2026

Found through its holder-overlap peers: BDN, PK, CHCT, HIW, APLE, BRSP, XRN, IIPR, RLJ, UMH, VNO, MPT, CUZ, EPR, CPT, SILA, BRX, WPC, IRT, MRP. 1,418 filers in all.

#	Filer	In peers	Of book	Largest peers
1	CENTERSQUARE INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$1,012,395,208 6 held	8.64%	BRX, CPT, CUZ
2	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$890,681,812 5 held	0.300%	WPC, BRX, HIW
3	VIKING GLOBAL INVESTORS LP Registered adviser, Diversified active	$516,728,060 1 held	1.50%	CPT
4	COHEN & STEERS, INC. Adviser, Diversified active	$509,952,669 2 held	0.810%	HIW, CUZ
5	Resolution Capital Ltd Registered adviser, Concentrated	$445,482,279 2 held	8.19%	VNO, CPT
6	CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Registered adviser, Diversified active	$400,109,213 7 held	5.58%	BRX, CPT, CUZ
7	APG Asset Management US Inc. Registered adviser, Concentrated	$383,844,205 9 held	2.70%	CUZ, WPC, BRX
8	MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like	$357,090,604 17 held	0.250%	CUZ, RLJ, SILA
9	DONALD SMITH & CO., INC. Registered adviser, Diversified active	$353,014,501 2 held	6.30%	PK, RLJ
10	DUFF & PHELPS INVESTMENT MANAGEMENT CO Registered adviser, Diversified active	$303,169,244 7 held	2.91%	BRX, VNO, CUZ

Fund Ownership of GNL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 34.42% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.88%	+0.80 pp	12,412,613	83
Index ETFs	28.54%	+0.81 pp	60,189,560	74
Active ETFs	0.54%	-0.22 pp	1,130,025	11
Active funds	3.59%	+0.47 pp	7,574,034	52
Unclassified	0.01%	-0.01 pp	30,531	3
All registered funds	38.56%	+1.85 pp	81,336,763	223

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 194 Exempt adviser 3 Adviser 5 Bank 18 Insurer 2 Broker-dealer 1 Benefit plan 6 Non-US 9 Holding company 8 Unknown 102

Showing 100 of 352

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$286,705,488

19.44%

32,069,966

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	273,403	$2,444,222	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	132,560	$1,185,086	0.4%	Sole
BlackRock Asset Management Canada Ltd	292,751	$2,617,193	0.9%	Sole
BlackRock Investment Management, LLC	620,558	$5,547,788	1.9%	Sole
BLACKROCK ADVISORS LLC	466,553	$4,170,983	1.5%	Sole
BlackRock Fund Advisors	20,101,435	$179,706,828	62.7%	Sole
BlackRock Institutional Trust Company, N.A.	8,200,190	$73,309,698	25.6%	Sole
BlackRock Japan Co. Ltd	9,663	$86,387	0.0%	Sole
BlackRock Fund Managers Ltd.	378,865	$3,387,053	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	56,200	$502,428	0.2%	Sole
BlackRock (Netherlands) B.V.	174,023	$1,555,765	0.5%	Sole
BlackRock Asset Management Ireland Ltd	983,589	$8,793,285	3.1%	Sole
BlackRock Life Ltd	8,719	$77,947	0.0%	Sole
BlackRock Asset Management Schweiz AG	35,215	$314,822	0.1%	Sole
Aperio Group, LLC	336,242	$3,006,003	1.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$183,670,529

12.45%

20,544,802

STATE STREET CORP

$98,185,105

6.66%

10,982,674

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	10,982,674	$98,185,105	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$82,896,507

5.62%

9,272,540

BROWN ADVISORY INC

$56,899,201

3.86%

6,364,564

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	130,189	$1,163,889	2.0%	Defined
Brown Advisory LLC	6,234,375	$55,735,312	98.0%	Defined

TWO SIGMA INVESTMENTS, LP

$51,632,782

3.50%

5,775,479

GEODE CAPITAL MANAGEMENT, LLC

$49,387,268

3.35%

5,524,303

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	738,991	$6,606,579	13.4%	Defined
Held directly	4,785,312	$42,780,689	86.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$38,567,392

2.61%

4,314,026

Invesco Ltd.

$37,716,694

2.56%

4,218,870

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	168,605	$1,507,327	4.0%	Defined
Invesco Trust Co joint	77,388	$691,848	1.8%	Defined
Invesco Asset Management (Japan) Limited joint	8,130	$72,682	0.2%	Defined
Invesco Investment Advisers LLC	67,257	$601,277	1.6%	Defined
Invesco Capital Management LLC	3,897,490	$34,843,560	92.4%	Defined

Balyasny Asset Management L.P.

$34,487,641

2.34%

3,857,678

PRIVATE MANAGEMENT GROUP INC

$29,255,104

1.98%

3,272,383

MORGAN STANLEY

$27,696,340

1.88%

3,098,025

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	1,954	$17,468	0.1%	Defined
MORGAN STANLEY & CO. LLC	539,898	$4,826,688	17.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,300,913	$11,630,162	42.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	14,798	$132,294	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	255,271	$2,282,121	8.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	985,191	$8,807,607	31.8%	Defined

Helix Partners Management LP

$27,015,178

1.83%

3,021,832

DIMENSIONAL FUND ADVISORS LP

$23,427,009

1.59%

2,620,471

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.	13,241	$118,374	0.5%	Defined
DFA Australia Ltd.	123,494	$1,104,036	4.7%	Defined
Dimensional Ireland Ltd	59,853	$535,085	2.3%	Defined
Held directly	2,423,883	$21,669,514	92.5%	Sole

NORTHERN TRUST CORP

$22,274,104

1.51%

2,491,511

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	2,141,972	$19,149,228	86.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	247,114	$2,209,198	9.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	8,373	$74,854	0.3%	Defined
MASON STREET ADVISORS, LLC joint	64,220	$574,126	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	29,832	$266,698	1.2%	Other

HSBC HOLDINGS PLC

$20,578,789

1.40%

2,301,878

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	304,182	$2,719,387	13.2%	Defined
Hang Seng Investment Management Ltd	67,182	$600,607	2.9%	Defined
HSBC BANK PLC	1,930,514	$17,258,795	83.9%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$19,924,873

1.35%

2,228,733

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	2,228,733	$19,924,873	100.0%	Defined

AMERIPRISE FINANCIAL INC

$13,932,041

0.94%

1,558,394

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	1,527,311	$13,654,160	98.0%	Defined
Threadneedle Asset Management Holdings LTD	107	$956	0.0%	Defined
Ameriprise Financial Services, LLC	580	$5,185	0.0%	Defined
Thames River Capital LLP	30,396	$271,740	2.0%	Defined

GOLDMAN SACHS GROUP INC

$13,617,479

0.92%

1,523,208

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	1,016,378	$9,086,419	66.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	506,830	$4,531,060	33.3%	Defined

Taconic Capital Advisors LP

$11,899,014

0.81%

1,330,986

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

Manager	Shares	Value (USD)	% of position	Discretion
Dolomite Capital Advisors LLP	1,030,986	$9,217,014	77.5%	Other
Held directly	300,000	$2,682,000	22.5%	Sole

VANGUARD FIDUCIARY TRUST CO

$11,460,686

0.78%

1,281,956

Bank of New York Mellon Corp

$11,231,972

0.76%

1,256,373

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	703,087	$6,285,597	56.0%	Defined
BNY Mellon Investment Adviser, Inc.	155,329	$1,388,641	12.4%	Defined
The Bank of New York Mellon	376,064	$3,362,012	29.9%	Defined
BNY Mellon, NA joint	21,314	$190,547	1.7%	Defined
BNY Mellon Advisors, Inc.	578	$5,167	0.0%	Defined
Held directly	1	$8	0.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$10,254,242

0.70%

1,147,007

Legal & General Group Plc

$10,191,401

0.69%

1,139,978

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	275,270	$2,460,913	24.1%	Defined
Legal & General Investment Management Ltd joint	864,708	$7,730,488	75.9%	Defined

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

$9,364,735

0.63%

1,047,510

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	8,444	$75,489	0.8%	Defined
UBS Asset Management Switzerland AG	757,261	$6,769,912	72.3%	Other
UBS Asset Management (UK) Ltd.	156,130	$1,395,801	14.9%	Defined
Held directly	125,675	$1,123,533	12.0%	Defined

JPMORGAN CHASE & CO

$8,986,055

0.61%

1,005,152

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.	231,328	$2,068,072	23.0%	Defined
J.P. Morgan Investment Management Inc.	538,788	$4,816,764	53.6%	Defined
J.P. Morgan Securities LLC	88,540	$791,546	8.8%	Defined
JPMorgan Asset Management (Taiwan) Ltd	146,329	$1,308,181	14.6%	Defined
55I, LLC	167	$1,492	0.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$8,235,250

0.56%

921,169

JUPITER ASSET MANAGEMENT LTD

$7,289,854

0.49%

815,420

Qube Research & Technologies Ltd

$6,839,564

0.46%

765,052

MARSHALL WACE, LLP

$6,809,856

0.46%

761,729

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	761,729	$6,809,856	100.0%	Other

CITADEL ADVISORS LLC

$6,246,217

0.42%

698,682

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$5,990,872

0.41%

670,120

Public Sector Pension Investment Board

$5,853,956

0.40%

654,805

WATERFALL ASSET MANAGEMENT, LLC

$5,096,059

0.35%

570,029

LPL Financial LLC

$4,874,025

0.33%

545,193

CITIGROUP INC

$4,806,313

0.33%

537,619

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	537,619	$4,806,313	100.0%	Defined

BARCLAYS PLC

$4,791,982

0.32%

536,016

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	520,458	$4,652,894	97.1%	Defined
BARCLAYS CAPITAL INC.	13,082	$116,953	2.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2,476	$22,135	0.5%	Defined

Nuveen, LLC

$4,690,155

0.32%

524,626

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	79,790	$713,322	15.2%	Defined
TEACHERS ADVISORS, LLC joint	444,836	$3,976,833	84.8%	Defined

RHUMBLINE ADVISERS

$4,582,500

0.31%

512,584

UBS Group AG

$4,563,386

0.31%

510,446

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	11,735	$104,910	2.3%	Defined
UBS AG	261,511	$2,337,908	51.2%	Defined
UBS Switzerland AG	27,700	$247,638	5.4%	Defined
UBS Europe SE	209,500	$1,872,930	41.0%	Defined

BECK CAPITAL MANAGEMENT, LLC

$4,328,989

0.29%

484,227

RITHOLTZ WEALTH MANAGEMENT

$4,243,353

0.29%

474,648

CANADA LIFE ASSURANCE Co

$4,221,101

0.29%

472,159

STATE OF WISCONSIN INVESTMENT BOARD

$4,125,470

0.28%

461,462

Aberdeen Group plc

$3,797,943

0.26%

424,826

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	344,209	$3,077,228	81.0%	Defined
abrdn Investments Ltd	80,617	$720,715	19.0%	Defined

FIRST TRUST ADVISORS LP

$3,769,282

0.26%

421,620

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	5,261	$47,033	1.2%	Other
Held directly	416,359	$3,722,249	98.8%	Sole

PRUDENTIAL FINANCIAL INC

$3,614,361

0.25%

404,291

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	404,291	$3,614,361	100.0%	Defined

STRS OHIO

$3,547,392

0.24%

396,800

NORGES BANK

$3,527,724

0.24%

394,600

Swiss National Bank

$3,457,607

0.23%

386,757

Arete Wealth Advisors, LLC

$3,427,837

0.23%

383,427

BESSEMER GROUP INC

$3,367,759

0.23%

376,707

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	375,930	$3,360,813	99.8%	Defined
BESSEMER TRUST Co OF FLORIDA	777	$6,946	0.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$3,290,814

0.22%

368,100

DEUTSCHE BANK AG\

$3,247,955

0.22%

363,306

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	144,012	$1,287,467	39.6%	Defined
DWS Investments UK Ltd	196,014	$1,752,365	54.0%	Defined
DWS International GmbH	23,280	$208,123	6.4%	Defined

BANK OF AMERICA CORP /DE/

$3,130,858

0.21%

350,208

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	274,134	$2,450,757	78.3%	Defined
BOFA SECURITIES, INC.	76,074	$680,101	21.7%	Defined

Kestra Advisory Services, LLC

$3,051,874

0.21%

341,373

NOMURA ASSET MANAGEMENT CO LTD

$2,792,856

0.19%

312,400

EXCHANGE TRADED CONCEPTS, LLC

$2,776,468

0.19%

310,567

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	86,223	$770,833	27.8%	Other
Held directly	224,344	$2,005,635	72.2%	Sole

Blue Sky Capital Consultants Group, Inc.

$2,730,557

0.19%

330,576

State of New Jersey Common Pension Fund D

$2,730,061

0.19%

305,376

AQR CAPITAL MANAGEMENT LLC

$2,724,811

0.18%

304,789

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	39	$348	0.0%	Other
Compound Planning, Inc.	92	$822	0.0%	Other
Arax Advisory Partners	1,714	$15,323	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,229	$19,927	0.7%	Other
Stokes Family Office, LLC	31	$277	0.0%	Other
Held directly	300,684	$2,688,114	98.7%	Defined

Summit Financial, LLC

$2,707,335

0.18%

302,834

Paralel Advisors LLC

$2,641,770

0.18%

295,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SRH ADVISORS, LLC joint	295,500	$2,641,770	100.0%	Other

Man Group plc

$2,612,509

0.18%

292,227

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	292,227	$2,612,509	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$2,601,352

0.18%

290,979

PRICE T ROWE ASSOCIATES INC /MD/

$2,529,161

0.17%

282,904

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	282,904	$2,529,161	100.0%	Defined

Quantinno Capital Management LP

$2,480,000

0.17%

277,405

FRANKLIN RESOURCES INC

$2,438,249

0.17%

272,735

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	42	$375	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	124	$1,108	0.0%	Defined
FRANKLIN ADVISERS INC	261,407	$2,336,978	95.8%	Defined
PUTNAM ADVISORY CO LLC	11,162	$99,788	4.1%	Defined

Cambridge Investment Research Advisors, Inc.

$2,394,364

0.16%

267,826

Asset Management One Co., Ltd.

$2,305,599

0.16%

257,897

Schonfeld Strategic Advisors LLC

$2,302,353

0.16%

257,534

SEI INVESTMENTS CO

$2,268,524

0.15%

253,750

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	3,879	$34,678	1.5%	Sole
SEI TRUST CO	249,871	$2,233,846	98.5%	Sole

ALLIANCEBERNSTEIN L.P.

$2,192,400

0.15%

245,235

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	245,235	$2,192,400	100.0%	Defined

Campbell & CO Investment Adviser LLC

$2,180,278

0.15%

243,879

Edgestream Partners, L.P.

$2,127,970

0.14%

238,028

MARTINGALE ASSET MANAGEMENT L P

$2,087,713

0.14%

233,525

COMMONWEALTH EQUITY SERVICES, LLC

$2,071,254

0.14%

231,684

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,974,524

0.13%

220,864

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,968,614

0.13%

220,203

Sumitomo Mitsui Trust Group, Inc.

$1,849,748

0.13%

206,907

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. joint	206,907	$1,849,748	100.0%	Defined

D. E. Shaw & Co., Inc.

$1,766,347

0.12%

197,578

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.	197,578	$1,766,347	100.0%	Defined

OSAIC HOLDINGS, INC.

$1,764,844

0.12%

197,410

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	179,235	$1,602,360	90.8%	Defined
Osaic Advisory Services, LLC	18,175	$162,484	9.2%	Defined

Thrivent Financial for Lutherans

$1,716,918

0.12%

192,049

WELLS FARGO & COMPANY/MN

$1,707,189

0.12%

190,961

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	169,126	$1,511,986	88.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,118	$18,934	1.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	19,632	$175,510	10.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	85	$759	0.0%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$1,664,216

0.11%

186,154

Allianz Asset Management GmbH

$1,656,698

0.11%

185,313

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	185,313	$1,656,698	100.0%	Defined

LSV ASSET MANAGEMENT

$1,595,933

0.11%

178,516

Vanguard Investments Australia, Ltd.

$1,585,652

0.11%

177,366

VANGUARD ASSET MANAGEMENT, Ltd

$1,575,281

0.11%

176,206

Focus Partners Wealth

$1,544,680

0.10%

172,783

INDEPENDENT FINANCIAL GROUP, LLC

$1,493,895

0.10%

180,859

Mitsubishi UFJ Asset Management Co., Ltd.

$1,484,066

0.10%

166,003

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	166,003	$1,484,066	100.0%	Defined

GAGNON SECURITIES LLC

$1,435,746

0.10%

160,598

Corient Private Wealth LLC

$1,383,473

0.09%

154,751

North Star Investment Management Corp.

$1,345,300

0.09%

150,481

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,316,128

0.09%

147,218

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	147,218	$1,316,128	100.0%	Other

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,294,896

0.09%

144,843

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	144,843	$1,294,896	100.0%	Defined

Russell Investments Group, Ltd.

$1,275,853

0.09%

142,713

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	142,713	$1,275,853	100.0%	Defined

State of Alaska, Department of Revenue

$1,229,920

0.08%

148,901

Penserra Capital Management LLC

$1,178,926

0.08%

131,871

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Key facts CIK 1526113 CUSIP 379378201 13F (30d) 73 filings 73 filers Visit website Investor relations