GTY · Getty Realty Corp /Md/ · Holdings

$27.89 +0.02 (+0.07%) At close · Oct 6

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.77B

61.93M

Volume · Oct 6 476.2K Avg daily vol (3M) 577.76K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 322

Total Value: $1,874,129,506

Total Shares: 56,273,529

Showing 1–100 of 325 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 322 13F filers

Top Holder

18.4%

of institutional value

Top 5

47.0%

of institutional value

Top 10

58.7%

of institutional value

HHI

617

Broadly held

Showing 100 of 325

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$344,814,689

18.40%

10,336,172

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	156,336	$5,215,368	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	40,978	$1,367,026	0.4%	Sole
BlackRock Asset Management Canada Ltd	82,828	$2,763,142	0.8%	Sole
BlackRock Investment Management, LLC	180,089	$6,007,769	1.7%	Sole
BLACKROCK ADVISORS LLC	223,101	$7,442,649	2.2%	Sole
BlackRock Fund Advisors	6,525,560	$217,692,681	63.1%	Sole
BlackRock Institutional Trust Company, N.A.	2,468,030	$82,333,480	23.9%	Sole
BlackRock Japan Co. Ltd	2,836	$94,608	0.0%	Sole
BlackRock Fund Managers Ltd.	161,359	$5,382,936	1.6%	Sole
BlackRock (Netherlands) B.V.	76,280	$2,544,700	0.7%	Sole
BlackRock Asset Management Ireland Ltd	283,672	$9,463,297	2.7%	Sole
BlackRock (Luxembourg) S.A.	1,179	$39,331	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,330	$311,248	0.1%	Sole
Aperio Group, LLC	124,472	$4,152,385	1.2%	Sole
SpiderRock Advisors, LLC	122	$4,069	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$197,215,713

10.52%

5,911,742

STATE STREET CORP

$143,356,260

7.65%

4,297,250

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	4,297,250	$143,356,260	100.0%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$106,182,044

5.67%

3,182,915

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	740,726	$24,710,619	23.3%	Defined
Held directly	2,442,189	$81,471,425	76.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$88,576,938

4.73%

2,655,184

TWO SIGMA INVESTMENTS, LP

$58,336,632

3.11%

1,748,700

GEODE CAPITAL MANAGEMENT, LLC

$56,605,414

3.02%

1,696,805

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	216,684	$7,228,578	12.8%	Defined
Held directly	1,480,121	$49,376,836	87.2%	Defined

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$44,834,471

2.39%

1,343,959

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	42,038	$1,402,387	3.1%	Defined
Held directly	1,301,921	$43,432,084	96.9%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$31,951,674

1.70%

957,784

JPMORGAN CHASE & CO

$29,243,873

1.56%

876,615

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.	161,454	$5,386,105	18.4%	Defined
J.P. Morgan Investment Management Inc.	545,729	$18,205,519	62.3%	Defined
J.P. Morgan Securities LLC	124,953	$4,168,432	14.3%	Defined
J.P. Morgan Securities plc	10	$333	0.0%	Defined
J.P. Morgan (Suisse) SA	41	$1,367	0.0%	Other
JPMorgan Asset Management (Taiwan) Ltd	39,356	$1,312,916	4.5%	Defined
J.P. Morgan SE	5,072	$169,201	0.6%	Defined

NORTHERN TRUST CORP

$27,567,599

1.47%

826,367

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	701,607	$23,405,608	84.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	94,043	$3,137,273	11.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	3,016	$100,613	0.4%	Defined
MASON STREET ADVISORS, LLC joint	18,681	$623,198	2.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,020	$300,907	1.1%	Other

MILLENNIUM MANAGEMENT LLC

$27,566,001

1.47%

826,319

DIMENSIONAL FUND ADVISORS LP

$27,320,069

1.46%

818,947

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.	3,921	$130,804	0.5%	Defined
DFA Australia Ltd.	39,060	$1,303,041	4.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	369	$12,309	0.0%	Defined
Dimensional Ireland Ltd	15,827	$527,988	1.9%	Defined
Held directly	759,770	$25,345,927	92.8%	Sole

BANK OF AMERICA CORP /DE/

$25,120,412

1.34%

753,010

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	155,160	$5,176,137	20.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	253,176	$8,445,951	33.6%	Defined
BOFA SECURITIES, INC.	71,587	$2,388,142	9.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	273,087	$9,110,182	36.3%	Defined

MORGAN STANLEY

$23,332,781

1.24%

699,424

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	38	$1,267	0.0%	Defined
MORGAN STANLEY & CO. LLC	40,629	$1,355,383	5.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	301,269	$10,050,333	43.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,808	$193,754	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	61,682	$2,057,711	8.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	286,998	$9,574,253	41.0%	Defined
EATON VANCE MANAGEMENT	3,000	$100,080	0.4%	Defined

Fidelity National Financial, Inc.

$20,089,392

1.07%

602,200

MARSHALL WACE, LLP

$17,486,444

0.93%

524,174

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	524,174	$17,486,444	100.0%	Other

Invesco Ltd.

$17,043,087

0.91%

510,884

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	49,368	$1,646,915	9.7%	Defined
Invesco Trust Co joint	23,184	$773,418	4.5%	Defined
Invesco Asset Management (Japan) Limited joint	2,436	$81,264	0.5%	Defined
Invesco Capital Management LLC	435,896	$14,541,490	85.3%	Defined

Bank of New York Mellon Corp

$16,706,916

0.89%

500,807

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	1,875	$62,549	0.4%	Defined
Mellon Investments Corporation	317,289	$10,584,761	63.4%	Defined
BNY Mellon Investment Adviser, Inc.	44,544	$1,485,987	8.9%	Defined
The Bank of New York Mellon	111,094	$3,706,095	22.2%	Defined
BNY Mellon, NA joint	24,863	$829,428	5.0%	Defined
BNY Mellon Advisors, Inc.	1,141	$38,063	0.2%	Defined
Held directly	1	$33	0.0%	Defined

CONGRESS ASSET MANAGEMENT CO

$15,531,689

0.83%

549,989

Clark Capital Management Group, Inc.

$14,856,208

0.79%

445,330

NATIXIS ADVISORS, LLC

$14,823,349

0.79%

444,345

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	444,345	$14,823,349	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$14,628,459

0.78%

438,503

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	437,786	$14,604,540	99.8%	Sole
Edward Jones Trust Company	717	$23,919	0.2%	Sole

ProShare Advisors LLC

$13,949,217

0.74%

418,142

D. E. Shaw & Co., Inc.

$13,079,755

0.70%

392,079

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.	314,495	$10,491,553	80.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	77,584	$2,588,202	19.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$12,486,147

0.67%

374,285

Heitman Real Estate Securities LLC

$12,278,581

0.66%

368,063

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

Manager	Shares	Value (USD)	% of position	Discretion
HEITMAN LLC joint	368,063	$12,278,581	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$12,241,952

0.65%

366,965

CITADEL ADVISORS LLC

$12,097,703

0.65%

362,641

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	103,453	$3,451,192	28.5%	Defined
Held directly	259,188	$8,646,511	71.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$11,968,630

0.64%

358,772

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	72	$2,401	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	8	$266	0.0%	Other
Compound Planning, Inc.	71	$2,368	0.0%	Other
Arax Advisory Partners	3,589	$119,729	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,787	$59,614	0.5%	Other
Stokes Family Office, LLC	127	$4,236	0.0%	Other
Held directly	353,118	$11,780,016	98.4%	Defined

HEARTLAND ADVISORS INC

$11,676,000

0.62%

350,000

WELLS FARGO & COMPANY/MN

$11,618,519

0.62%

348,277

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	50,954	$1,699,825	14.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	41,055	$1,369,594	11.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	256,268	$8,549,100	73.6%	Defined

Legal & General Group Plc

$11,466,932

0.61%

343,733

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	85,337	$2,846,842	24.8%	Defined
Legal & General Investment Management Ltd joint	258,396	$8,620,090	75.2%	Defined

ENVESTNET ASSET MANAGEMENT INC

$11,377,794

0.61%

341,061

PRINCIPAL FINANCIAL GROUP INC

$10,941,212

0.58%

327,974

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$9,756,899

0.52%

292,473

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	292,473	$9,756,899	100.0%	Defined

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

$9,643,236

0.51%

289,066

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,377	$45,936	0.5%	Defined
UBS Asset Management Switzerland AG	204,053	$6,807,207	70.6%	Other
UBS Asset Management (UK) Ltd.	50,597	$1,687,914	17.5%	Defined
Held directly	33,039	$1,102,179	11.4%	Defined

Nuveen, LLC

$9,208,727

0.49%

276,041

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	171,671	$5,726,944	62.2%	Defined
TEACHERS ADVISORS, LLC joint	104,370	$3,481,783	37.8%	Defined

LSV ASSET MANAGEMENT

$8,352,343

0.45%

250,370

BROWN ADVISORY INC

$8,207,026

0.44%

246,014

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	78,056	$2,603,948	31.7%	Defined
Brown Advisory LLC	167,958	$5,603,078	68.3%	Defined

NFJ INVESTMENT GROUP, LLC

$8,175,501

0.44%

245,069

WELLINGTON MANAGEMENT GROUP LLP

$8,024,313

0.43%

240,537

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	58,777	$1,960,800	24.4%	Defined
Wellington Trust Company, NA joint	181,760	$6,063,513	75.6%	Defined

CHILTON CAPITAL MANAGEMENT LLC

$7,764,773

0.41%

232,757

GOLDMAN SACHS GROUP INC

$7,507,234

0.40%

225,037

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	95,581	$3,188,582	42.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	129,456	$4,318,652	57.5%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$7,455,459

0.40%

223,485

UBS Group AG

$7,332,427

0.39%

219,797

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	32,321	$1,078,228	14.7%	Defined
UBS AG	180,776	$6,030,687	82.2%	Defined
UBS Europe SE	6,700	$223,512	3.0%	Defined

Point72 Asset Management, L.P.

$7,054,405

0.38%

211,463

Public Sector Pension Investment Board

$6,374,328

0.34%

191,077

HRT FINANCIAL LP

$6,000,496

0.32%

179,871

Russell Investments Group, Ltd.

$5,830,089

0.31%

174,763

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	64,412	$2,148,783	36.9%	Defined
Russell Investments Canada Limited	1,413	$47,137	0.8%	Defined
Russell Investments Capital, LLC	28,491	$950,459	16.3%	Defined
Russell Investments France SAS	6,705	$223,678	3.8%	Defined
Russell Investments Limited	2,324	$77,528	1.3%	Defined
Russell Investments Trust Company	71,418	$2,382,504	40.9%	Defined

Schonfeld Strategic Advisors LLC

$5,618,257

0.30%

168,413

INGALLS & SNYDER LLC

$5,478,412

0.29%

164,221

Verition Fund Management LLC

$5,370,159

0.29%

160,976

FIRST TRUST ADVISORS LP

$5,211,031

0.28%

156,206

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,359	$78,696	1.5%	Other
Held directly	153,847	$5,132,335	98.5%	Sole

RHUMBLINE ADVISERS

$4,955,561

0.26%

148,548

Thrivent Financial for Lutherans

$4,711,365

0.25%

141,228

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	33,985	$1,133,739	24.1%	Defined
Held directly	107,243	$3,577,626	75.9%	Sole

CANADA LIFE ASSURANCE Co

$4,694,952

0.25%

140,736

Castellan Group

$4,559,544

0.24%

136,677

HSBC HOLDINGS PLC

$4,499,429

0.24%

134,875

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	90,451	$3,017,445	67.1%	Defined
Hang Seng Investment Management Ltd	20,129	$671,503	14.9%	Defined
HSBC BANK PLC	24,295	$810,481	18.0%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$4,414,962

0.24%

132,343

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	67,748	$2,260,073	51.2%	Other
Held directly	64,595	$2,154,889	48.8%	Sole

Truvestments Capital LLC

$4,355,414

0.23%

130,558

AMERIPRISE FINANCIAL INC

$4,208,061

0.22%

126,141

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	107,364	$3,581,663	85.1%	Defined
Threadneedle Asset Management Holdings LTD	55	$1,834	0.0%	Defined
Ameriprise Financial Services, LLC	7,918	$264,144	6.3%	Defined
Ameriprise Bank, FSB	402	$13,410	0.3%	Defined
Thames River Capital LLP	10,402	$347,010	8.2%	Defined

CAPTRUST FINANCIAL ADVISORS

$4,026,718

0.21%

120,705

STIFEL FINANCIAL CORP

$3,911,659

0.21%

117,256

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	117,224	$3,910,592	100.0%	Defined
Held directly	32	$1,067	0.0%	Defined

Swiss National Bank

$3,803,340

0.20%

114,009

Qube Research & Technologies Ltd

$3,797,835

0.20%

113,844

PRUDENTIAL FINANCIAL INC

$3,645,013

0.19%

109,263

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	51,445	$1,716,205	47.1%	Defined
PGIM Quantitative Solutions LLC	57,818	$1,928,808	52.9%	Defined

LPL Financial LLC

$3,517,178

0.19%

105,431

Asset Management One Co., Ltd.

$3,341,938

0.18%

100,178

Corient Private Wealth LLC

$3,188,882

0.17%

95,590

PRICE T ROWE ASSOCIATES INC /MD/

$3,099,210

0.17%

92,902

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	92,902	$3,099,210	100.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$3,065,649

0.16%

91,896

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.	2,266	$75,593	2.5%	Sole
Held directly	89,630	$2,990,056	97.5%	Sole

DEUTSCHE BANK AG\

$2,978,747

0.16%

89,291

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	3,279	$109,387	3.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	18,392	$613,557	20.6%	Defined
DWS Investments UK Ltd	58,539	$1,952,861	65.6%	Defined
DWS International GmbH	9,081	$302,942	10.2%	Defined

CITIGROUP INC

$2,948,989

0.16%

88,399

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	13	$433	0.0%	Defined
Citigroup Financial Products Inc. joint	88,386	$2,948,556	100.0%	Defined

Boston Partners

$2,940,884

0.16%

88,156

Jump Financial, LLC

$2,929,908

0.16%

87,827

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	87,827	$2,929,908	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$2,833,665

0.15%

84,942

ALLIANCEBERNSTEIN L.P.

$2,757,871

0.15%

82,670

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	82,670	$2,757,871	100.0%	Defined

M&T Bank Corp

$2,732,683

0.15%

81,915

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company	192	$6,405	0.2%	Defined
Wilmington Trust National Association joint	77,258	$2,577,326	94.3%	Defined
Wilmington Funds Management Corp	4,465	$148,952	5.5%	Other

BARCLAYS PLC

$2,665,463

0.14%

79,900

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	76,499	$2,552,006	95.7%	Defined
BARCLAYS CAPITAL INC.	3,259	$108,720	4.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	142	$4,737	0.2%	Defined

AMERICAN CENTURY COMPANIES INC

$2,623,997

0.14%

78,657

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	78,657	$2,623,997	100.0%	Defined

ROYAL BANK OF CANADA

$2,613,154

0.14%

78,332

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,754	$58,513	2.2%	Defined
RBC Capital Markets, LLC	60,978	$2,034,226	77.8%	Defined
RBC Dominion Securities Inc.	14,062	$469,108	18.0%	Defined
RBC Trust Co (Delaware) Ltd	167	$5,571	0.2%	Defined
RBC Rochdale, LLC	273	$9,107	0.3%	Defined
Held directly	1,098	$36,629	1.4%	Sole

COMMONWEALTH EQUITY SERVICES, LLC

$2,492,759

0.13%

74,723

Bridge City Capital, LLC

$2,293,633

0.12%

68,754

BNP PARIBAS ARBITRAGE, SA

$2,198,757

0.12%

65,910

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$2,189,283

0.12%

65,626

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,123,230

0.11%

63,646

Ranch Capital Advisors Inc.

$2,116,758

0.11%

63,452

Balyasny Asset Management L.P.

$2,019,747

0.11%

60,544

VANGUARD ASSET MANAGEMENT, Ltd

$2,008,772

0.11%

60,215

Sumitomo Mitsui Trust Group, Inc.

$1,994,861

0.11%

59,798

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	59,798	$1,994,861	100.0%	Defined

Quantbot Technologies LP

$1,984,920

0.11%

59,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	59,500	$1,984,920	100.0%	Sole

Uniplan Investment Counsel, Inc.

$1,940,617

0.10%

58,172

RAYMOND JAMES FINANCIAL INC

$1,889,643

0.10%

56,644

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	51,370	$1,713,703	90.7%	Defined
Raymond James Financial Services Advisors, Inc.	5,274	$175,940	9.3%	Defined

State of Alaska, Department of Revenue

$1,888,975

0.10%

56,624

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$1,856,117

0.10%

55,639

CHATHAM CAPITAL GROUP, INC.

$1,837,935

0.10%

55,094

Quantinno Capital Management LP

$1,835,400

0.10%

55,018

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,834,800

0.10%

55,000

KESTRA PRIVATE WEALTH SERVICES, LLC

$1,772,483

0.09%

53,132

Key facts CIK 1052752 CUSIP 374297109 13F (30d) 9 filings 9 filers Visit website Investor relations