GTY · Getty Realty Corp /Md/

$33.11 -0.26 (-0.78%) At close · Aug 21

Market Cap

$2.05B

61.93M

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: 320

Total Value: $1,872,193,042

Total Shares: 56,120,301

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 320 13F filers · Δ vs Mar 31, 2026

Top Holder

18.4%

+0.2 pts

Top 5

47.0%

−0.8 pts

Top 10

58.8%

−0.8 pts

HHI

619

Broadly held−4

Quarterly Activity

vs Mar 31, 2026

New

Increased

139

Decreased

Sold Out

Unchanged

Holder count: +12

Institutional value: +9.5%

Shares held: +4.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+549,047	10,336,172
Mega T. Rowe Price Investment Management, Inc.	+301,347	366,965
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+287,689	289,066
Large ProShare Advisors LLC	+222,019	418,142
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+205,199	5,911,742

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Nuveen, LLC	−281,218	276,041
Large MARSHALL WACE, LLP	−255,402	524,174
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−251,417	3,182,915
Mega SG Americas Securities, LLC	−172,504	46,619
Mega GOLDMAN SACHS GROUP INC	−171,824	225,037

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Fidelity National Financial, Inc.	602,200	$20,089,392
Mid Heitman Real Estate Securities LLC	368,063	$12,278,581
Large TUDOR INVESTMENT CORP ET AL	84,942	$2,833,665
Large M&T Bank Corp	81,915	$2,732,683
Mid Y-Intercept (Hong Kong) Ltd	45,931	$1,532,258

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large LMR Partners LLP	314,141	$9,989,683
Large RENAISSANCE TECHNOLOGIES LLC	86,321	$2,745,007
Large ExodusPoint Capital Management, LP	77,837	$2,475,216
Mega JANE STREET GROUP, LLC	75,305	$2,394,698
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	71,023	$2,258,531

Filter: New 44 Increased 139 Reduced 84 Sold out 32 Unchanged 53

Showing 100 of 323

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$344,814,689

18.42%

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

10.53%

5,911,742

STATE STREET CORP

$143,356,260

7.66%

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

3.12%

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

1.71%

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

1.25%

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

$15,117,350

0.81%

453,158

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

0.75%

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

0.52%

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%	Sole

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

0.22%

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

$3,118,559

0.17%

93,482

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

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.	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

SEGALL BRYANT & HAMILL, LLC

$1,709,666

0.09%

51,249

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	50,500	$1,684,680	100.0%	Defined

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	16	$533	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	141	$4,703	0.3%	Defined
FRANKLIN ADVISERS INC	48,076	$1,603,815	99.7%	Defined

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	48,164	$1,606,751	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	36,301	$1,211,001	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	35,518	$1,184,880	100.0%	Defined

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	35	$1,167	0.1%	Defined
Held directly	35,206	$1,174,472	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	33,406	$1,114,424	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	30,596	$1,020,682	100.0%	Sole

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	28,243	$942,186	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	24,243	$808,746	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investments Ltd	23,841	$795,335	100.0%	Defined

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	23,212	$774,352	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	21,328	$711,502	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	18,957	$632,405	97.1%	Defined
SECURITY INVESTORS LLC	561	$18,714	2.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	3,381	$112,790	17.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	16,005	$533,926	82.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	17,489	$583,433	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	17,191	$573,491	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	16,986	$566,652	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	16,202	$540,498	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	11,214	$374,099	88.1%	Sole
MED S&P 600 STOCK INDEX	1,514	$50,507	11.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	11,655	$388,810	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	11,630	$387,976	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	11,237	$374,866	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	45	$1,501	0.5%	Defined
Truist Advisory Services, Inc.	9,231	$307,946	99.5%	Defined

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	8,700	$290,232	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,185	$273,051	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,900	$263,544	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	7	$233	0.1%	Defined
ROCKEFELLER FINANCIAL LLC	7,818	$260,808	99.9%	Defined

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	2,596	$86,602	33.3%	Defined
STRATEGIC ADVISERS LLC	5,204	$173,605	66.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	7,550	$251,868	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	7,535	$251,367	100.0%	Defined

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	7,400	$246,864	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	7,383	$246,296	100.0%	Defined

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	177	$5,904	2.4%	Sole
SEI TRUST CO	7,111	$237,222	97.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	139	$4,637	2.0%	Defined
Held directly	6,807	$227,081	98.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	6,841	$228,215	100.0%	Defined

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	6,523	$217,607	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	6,506	$217,040	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	4,453	$148,551	68.8%	Defined
PNC Delaware Trust Company	498	$16,613	7.7%	Defined
PNC Ohio Trust Company	1,518	$50,640	23.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	5,290	$176,474	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	4,337	$144,682	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,696	$123,298	92.9%	Defined
Osaic Advisory Services, LLC	284	$9,474	7.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,220	$107,419	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,983	$66,152	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	1,567	$52,275	100.0%	Defined

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	1,393	$46,470	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	1,009	$33,660	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	771	$25,720	100.0%	Defined

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	443	$14,778	71.8%	Other
BESSEMER TRUST Co OF FLORIDA	174	$5,804	28.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	104	$3,468	24.8%	Sole
Held directly	316	$10,540	75.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	300	$10,008	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	298	$9,941	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	37	$1,234	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	5	$166	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	314,141	$9,989,683	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	43,108	$1,370,834	62.8%	Defined
Jane Street Global Trading, LLC	25,497	$810,804	37.2%	Defined

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	23,212	$738,141	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	8,451	$268,741	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	6,700	$213,060	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	1,369	$43,534	69.0%	Sole
Fidelity Institutional Asset Management Trust Co	5	$159	0.3%	Sole
Held directly	609	$19,366	30.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	21	$667	13.4%	Defined
Held directly	135	$4,293	86.6%	Sole

Key facts CIK 1052752 CUSIP 374297109 13F (30d) 276 filings 272 filers Visit website Investor relations