HIW · Highwoods Properties, Inc.

$31.15 -0.23 (-0.73%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.46B

110.27M

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: 370

Total Value: $3,891,015,766

Total Shares: 129,130,577

Showing 1–100 of 374 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding HIW

All superinvestors →

Joel Greenblatt $71,845,432

Holder Concentration

Across 370 13F filers · Δ vs Mar 31, 2026

Top Holder

16.3%

+1.2 pts

Top 5

49.1%

+2.6 pts

Top 10

62.5%

+3.0 pts

HHI

645

Broadly held+75

Quarterly Activity

vs Mar 31, 2026

New

Increased

138

Decreased

103

Sold Out

Unchanged

Holder count: +29

Institutional value: +56.1%

Shares held: +10.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large COHEN & STEERS, INC.	+4,424,084	16,834,467
Mega BlackRock, Inc.	+3,452,685	21,011,850
Large Gotham Asset Management, LLC	+2,254,613	2,382,143
Large Quantinno Capital Management LP	+1,291,439	3,099,543
Mega GEODE CAPITAL MANAGEMENT, LLC	+975,880	3,222,880

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−1,170,401	285,477
Mega JPMORGAN CHASE & CO	−497,705	889,927
Mega VICTORY CAPITAL MANAGEMENT INC	−485,420	816,994
Mid CHILTON CAPITAL MANAGEMENT LLC	−290,023	16,972
Mega Swedbank AB	−169,800	105,800

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	842,713	$25,416,223
Mid GRS Advisors, LLC	800,694	$24,148,931
Large RENAISSANCE TECHNOLOGIES LLC	410,100	$12,368,616
Large Hudson Bay Capital Management LP	224,261	$6,763,711
Mid WINTON GROUP Ltd	202,213	$6,098,744

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,639,419	$35,099,960
Mega Qube Research & Technologies Ltd	1,564,704	$33,500,312
Mega WELLINGTON MANAGEMENT GROUP LLP	392,397	$8,401,219
Mega MILLENNIUM MANAGEMENT LLC	317,160	$6,790,395
Large MARSHALL WACE, LLP	298,072	$6,381,721

Filter: New 75 Increased 138 Reduced 103 Sold out 46 Unchanged 54

Showing 100 of 374

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$633,717,387

16.29%

21,011,850

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	340,380	$10,265,860	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	74,768	$2,255,002	0.4%	Sole
BlackRock Asset Management Canada Ltd	190,203	$5,736,522	0.9%	Sole
BlackRock Investment Management, LLC	344,833	$10,400,163	1.6%	Sole
BLACKROCK ADVISORS LLC	347,655	$10,485,274	1.7%	Sole
BlackRock Fund Advisors	12,980,507	$391,492,091	61.8%	Sole
BlackRock Institutional Trust Company, N.A.	4,493,148	$135,513,343	21.4%	Sole
BlackRock Japan Co. Ltd	5,631	$169,830	0.0%	Sole
BlackRock Fund Managers Ltd.	467,792	$14,108,606	2.2%	Sole
BlackRock Investment Management (UK) Ltd.	80,478	$2,427,216	0.4%	Sole
BlackRock (Netherlands) B.V.	106,230	$3,203,896	0.5%	Sole
BlackRock Asset Management Ireland Ltd	543,750	$16,399,500	2.6%	Sole
BlackRock Life Ltd	4,194	$126,491	0.0%	Sole
BlackRock Asset Management Schweiz AG	18,629	$561,850	0.1%	Sole
Aperio Group, LLC	1,013,403	$30,564,234	4.8%	Sole
SpiderRock Advisors, LLC	249	$7,509	0.0%	Sole

COHEN & STEERS, INC.

$507,727,524

13.05%

16,834,467

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	16,834,467	$507,727,524	100.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$363,005,579

9.33%

12,035,994

STATE STREET CORP

$229,003,522

5.89%

7,592,955

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	7,592,955	$229,003,522	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$176,634,841

4.54%

5,856,593

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	597,496	$18,020,479	10.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	76,158	$2,296,925	1.3%	Defined
MFS International (U.K.) Ltd.	237,224	$7,154,675	4.1%	Defined
MFS Heritage Trust CO	151,805	$4,578,438	2.6%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	787,578	$23,753,352	13.4%	Defined
MFS International Australia Pty Ltd	51,976	$1,567,596	0.9%	Defined
Held directly	3,954,356	$119,263,376	67.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$149,511,293

3.84%

4,957,271

T. Rowe Price Investment Management, Inc.

$105,033,557

2.70%

3,482,545

GEODE CAPITAL MANAGEMENT, LLC

$97,202,060

2.50%

3,222,880

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	425,194	$12,823,851	13.2%	Defined
Held directly	2,797,686	$84,378,209	86.8%	Defined

Quantinno Capital Management LP

$93,482,216

2.40%

3,099,543

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$75,451,392

1.94%

2,501,704

AEW CAPITAL MANAGEMENT L P

$72,381,104

1.86%

2,399,904

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	37,563	$1,132,900	1.6%	Defined
Alaska Permanent Fund Corp	824,994	$24,881,819	34.4%	Defined
Held directly	1,537,347	$46,366,385	64.1%	Defined

Gotham Asset Management, LLC

$71,845,432

1.85%

2,382,143

Daiwa Securities Group Inc.

$62,380,077

1.60%

2,068,305

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	2,068,305	$62,380,077	100.0%	Other

NORTHERN TRUST CORP

$61,469,845

1.58%

2,038,125

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	1,379,593	$41,608,523	67.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	213,672	$6,444,346	10.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	5,345	$161,205	0.3%	Defined
MASON STREET ADVISORS, LLC joint	36,678	$1,106,208	1.8%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	385,500	$11,626,680	18.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	17,337	$522,883	0.9%	Other

MORGAN STANLEY

$49,364,437

1.27%

1,636,752

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	427	$12,878	0.0%	Defined
MORGAN STANLEY & CO. LLC	34,620	$1,044,139	2.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	705,563	$21,279,780	43.1%	Defined
MORGAN STANLEY AIP GP LP	10,542	$317,946	0.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,985	$270,987	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	59,949	$1,808,061	3.7%	Defined
Morgan Stanley Bank, N.A.	50,169	$1,513,097	3.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	766,497	$23,117,549	46.8%	Defined

SEI INVESTMENTS CO

$46,649,165

1.20%

1,546,723

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	96,364	$2,906,338	6.2%	Sole
SEI TRUST CO	1,450,359	$43,742,827	93.8%	Sole

DIMENSIONAL FUND ADVISORS LP

$45,691,703

1.17%

1,514,977

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.	12,135	$365,991	0.8%	Defined
DFA Australia Ltd.	66,857	$2,016,407	4.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	506	$15,260	0.0%	Defined
Dimensional Ireland Ltd	29,437	$887,819	1.9%	Defined
Held directly	1,406,042	$42,406,226	92.8%	Sole

Nuveen, LLC

$45,419,270

1.17%

1,505,944

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	763,828	$23,037,052	50.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	102,114	$3,079,758	6.8%	Defined
TEACHERS ADVISORS, LLC joint	640,002	$19,302,460	42.5%	Defined

CORDA Investment Management, LLC.

$38,747,094

1.00%

1,284,718

Bank of New York Mellon Corp

$38,595,204

0.99%

1,279,682

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	1,135	$34,231	0.1%	Defined
Mellon Investments Corporation joint	826,823	$24,936,981	64.6%	Defined
BNY Mellon Investment Adviser, Inc.	89,108	$2,687,497	7.0%	Defined
The Bank of New York Mellon	215,121	$6,488,049	16.8%	Defined
BNY Mellon, NA joint	134,065	$4,043,398	10.5%	Defined
BNY Mellon Advisors, Inc.	13,428	$404,988	1.0%	Defined
Held directly	2	$60	0.0%	Defined

LSV ASSET MANAGEMENT

$38,511,304

0.99%

1,276,900

BANK OF AMERICA CORP /DE/

$36,284,649

0.93%

1,203,072

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	208,628	$6,292,220	17.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	153,901	$4,641,654	12.8%	Defined
BOFA SECURITIES, INC.	20,719	$624,885	1.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	819,824	$24,725,890	68.1%	Defined

AMERIPRISE FINANCIAL INC

$33,642,001

0.86%

1,115,451

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	1,097,369	$33,096,649	98.4%	Defined
Threadneedle Asset Management Holdings LTD	60	$1,809	0.0%	Defined
Ameriprise Financial Services, LLC	382	$11,521	0.0%	Defined
Thames River Capital LLP	17,640	$532,022	1.6%	Defined

UBS Group AG

$32,665,178

0.84%

1,083,063

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	67,293	$2,029,556	6.2%	Defined
UBS AG	1,007,197	$30,377,061	93.0%	Defined
UBS Switzerland AG	8,573	$258,561	0.8%	Defined

JPMORGAN CHASE & CO

$26,840,194

0.69%

889,927

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	1,089	$32,843	0.1%	Other
JPMorgan Chase Bank, N.A.	166,230	$5,013,496	18.7%	Defined
J.P. Morgan Investment Management Inc.	567,766	$17,123,822	63.8%	Defined
J.P. Morgan Securities LLC	65,321	$1,970,081	7.3%	Defined
JPMorgan Asset Management (UK) Ltd	31,594	$952,875	3.6%	Defined
J.P. Morgan (Suisse) SA	22	$663	0.0%	Other
JPMorgan Asset Management (Taiwan) Ltd	55,227	$1,665,646	6.2%	Defined
J.P. Morgan SE	2,678	$80,768	0.3%	Defined

Invesco Ltd.

$26,187,984

0.67%

868,302

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	123,173	$3,714,896	14.2%	Defined
Invesco Trust Co joint	44,705	$1,348,302	5.1%	Defined
Invesco Asset Management (Japan) Limited joint	4,668	$140,786	0.5%	Defined
Invesco Investment Advisers LLC	2,570	$77,511	0.3%	Defined
Invesco Capital Management LLC	693,186	$20,906,489	79.8%	Defined

Jupiter Topco LLC

$25,416,223

0.65%

842,713

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	556,032	$16,769,925	66.0%	Defined
JANUS HENDERSON INVESTORS US LLC	278,185	$8,390,059	33.0%	Defined
Held directly	8,496	$256,239	1.0%	Defined

M&G PLC

$24,843,636

0.64%

823,728

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	823,728	$24,843,636	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$24,640,539

0.63%

816,994

GRS Advisors, LLC

$24,148,931

0.62%

800,694

Legal & General Group Plc

$22,626,724

0.58%

750,223

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	169,163	$5,101,956	22.5%	Defined
Legal & General Investment Management Ltd joint	581,060	$17,524,768	77.5%	Defined

GOLDMAN SACHS GROUP INC

$22,346,236

0.57%

740,923

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	382,155	$11,525,794	51.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	358,768	$10,820,442	48.4%	Defined

FRANKLIN RESOURCES INC

$22,232,592

0.57%

737,155

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	141	$4,252	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	650	$19,604	0.1%	Defined
FRANKLIN ADVISERS INC	143,267	$4,320,932	19.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,486	$105,137	0.5%	Defined
FRANKLIN MUTUAL ADVISERS LLC	589,611	$17,782,667	80.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$22,132,765

0.57%

733,845

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

$20,008,381

0.51%

663,408

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,427	$43,038	0.2%	Defined
UBS Asset Management Switzerland AG	502,818	$15,164,989	75.8%	Defined
UBS Asset Management (UK) Ltd.	77,405	$2,334,533	11.7%	Defined
Held directly	81,758	$2,465,821	12.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$19,687,630

0.51%

652,773

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	11	$331	0.0%	Other
Compound Planning, Inc.	46	$1,387	0.0%	Other
Arax Advisory Partners	6,367	$192,028	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,048	$91,927	0.5%	Other
Stokes Family Office, LLC	228	$6,876	0.0%	Other
Held directly	643,073	$19,395,081	98.5%	Defined

Aberdeen Group plc

$19,335,876

0.50%

641,110

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	192,085	$5,793,283	30.0%	Defined
abrdn Investment Management Ltd	401,037	$12,095,275	62.6%	Defined
abrdn Investments Ltd	47,988	$1,447,318	7.5%	Defined

SCS Capital Management LLC

$17,658,680

0.45%

585,500

PRINCIPAL FINANCIAL GROUP INC

$16,074,284

0.41%

532,967

CONGRESS ASSET MANAGEMENT CO

$13,413,509

0.34%

444,745

RENAISSANCE TECHNOLOGIES LLC

$12,368,616

0.32%

410,100

Pacific Heights Asset Management LLC

$12,064,000

0.31%

400,000

Public Sector Pension Investment Board

$11,425,392

0.29%

378,826

Corient Private Wealth LLC

$10,533,651

0.27%

349,259

FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.

$9,223,199

0.24%

305,809

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	305,809	$9,223,199	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$9,035,031

0.23%

299,570

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	299,570	$9,035,031	100.0%	Defined

RHUMBLINE ADVISERS

$8,804,005

0.23%

291,910

CANADA LIFE ASSURANCE Co

$8,541,794

0.22%

283,216

Creative Planning

$8,419,223

0.22%

279,152

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	5,043	$152,096	1.8%	Defined
Held directly	274,109	$8,267,127	98.2%	Sole

BOOTHBAY FUND MANAGEMENT, LLC

$7,997,255

0.21%

265,161

FIRST TRUST ADVISORS LP

$7,414,805

0.19%

245,849

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,303	$69,458	0.9%	Other
Held directly	243,546	$7,345,347	99.1%	Sole

CITADEL ADVISORS LLC

$7,065,794

0.18%

234,277

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	234,277	$7,065,794	100.0%	Defined

HSBC HOLDINGS PLC

$7,055,991

0.18%

233,952

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	177,476	$5,352,676	75.9%	Defined
Hang Seng Investment Management Ltd	37,922	$1,143,727	16.2%	Defined
HSBC BANK PLC	18,554	$559,588	7.9%	Defined

Hudson Bay Capital Management LP

$6,763,711

0.17%

224,261

Allianz Asset Management GmbH

$6,715,335

0.17%

222,657

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	222,657	$6,715,335	100.0%	Defined

Swiss National Bank

$6,671,452

0.17%

221,202

BESSEMER GROUP INC

$6,653,476

0.17%

220,606

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	220,606	$6,653,476	100.0%	Defined

WELLS FARGO & COMPANY/MN

$6,515,100

0.17%

216,018

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	97,387	$2,937,191	45.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	53,922	$1,626,287	25.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	64,636	$1,949,421	29.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	73	$2,201	0.0%	Defined

WINTON GROUP Ltd

$6,098,744

0.16%

202,213

ENVESTNET ASSET MANAGEMENT INC

$5,899,115

0.15%

195,594

Russell Investments Group, Ltd.

$5,706,055

0.15%

189,193

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	3,587	$108,183	1.9%	Defined
Russell Investment Management, LLC	113,577	$3,425,481	60.0%	Defined
Russell Investments Canada Limited	5,202	$156,892	2.7%	Defined
Russell Investments Capital, LLC	19,142	$577,322	10.1%	Defined
Russell Investments Limited joint	33,669	$1,015,455	17.8%	Defined
Russell Investments Trust Company	14,016	$422,722	7.4%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$5,320,224

0.14%

176,400

STATE OF WISCONSIN INVESTMENT BOARD

$5,055,238

0.13%

167,614

DEUTSCHE BANK AG\

$4,981,375

0.13%

165,165

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	29,570	$891,831	17.9%	Defined
RREEF AMERICA LLC	6,200	$186,992	3.8%	Defined
DWS Investments UK Ltd	116,156	$3,503,264	70.3%	Defined
DWS International GmbH	13,239	$399,288	8.0%	Defined

ALLIANCEBERNSTEIN L.P.

$4,689,578

0.12%

155,490

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	155,490	$4,689,578	100.0%	Defined

Asset Management One Co., Ltd.

$4,670,306

0.12%

154,851

State of Alaska, Department of Revenue

$4,499,628

0.12%

149,192

PRICE T ROWE ASSOCIATES INC /MD/

$4,274,184

0.11%

141,717

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	141,717	$4,274,184	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$4,246,528

0.11%

140,800

WOLVERINE ASSET MANAGEMENT LLC

$4,220,047

0.11%

139,922

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	139,922	$4,220,047	100.0%	Defined

CITIGROUP INC

$4,166,302

0.11%

138,140

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	138,140	$4,166,302	100.0%	Defined

NATIXIS ADVISORS, LLC

$4,102,423

0.11%

136,022

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.	136,022	$4,102,423	100.0%	Defined

ROYAL BANK OF CANADA

$4,028,981

0.10%

133,587

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,494	$105,379	2.6%	Defined
RBC Capital Markets, LLC	127,123	$3,834,029	95.2%	Defined
RBC Trust Co (Delaware) Ltd	73	$2,201	0.1%	Defined
RBC Rochdale, LLC	731	$22,046	0.5%	Defined
Held directly	2,166	$65,326	1.6%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,853,362

0.10%

127,764

BARCLAYS PLC

$3,723,583

0.10%

123,461

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	115,201	$3,474,462	93.3%	Defined
BARCLAYS CAPITAL INC.	8,260	$249,121	6.7%	Defined

Sumitomo Mitsui Trust Group, Inc.

$3,559,302

0.09%

118,014

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.	118,014	$3,559,302	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$3,461,885

0.09%

114,784

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	114,784	$3,461,885	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,447,649

0.09%

114,312

RAYMOND JAMES FINANCIAL INC

$3,360,516

0.09%

111,423

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	8,729	$263,266	7.8%	Defined
Raymond James Financial Services Advisors, Inc.	1,163	$35,076	1.0%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	101,531	$3,062,174	91.1%	Defined

IEQ CAPITAL, LLC

$3,358,466

0.09%

111,355

Sterling Capital Management LLC

$3,329,452

0.09%

110,393

VANGUARD ASSET MANAGEMENT, Ltd

$3,244,823

0.08%

107,587

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$3,242,169

0.08%

107,499

EASTERLY INVESTMENT PARTNERS LLC

$3,241,717

0.08%

107,484

Swedbank AB

$3,190,928

0.08%

105,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	105,800	$3,190,928	100.0%	Defined

Vanguard Investments Australia, Ltd.

$3,113,869

0.08%

103,245

WEDGE CAPITAL MANAGEMENT L L P/NC

$3,079,788

0.08%

102,115

PINNACLE ASSOCIATES LTD

$3,060,093

0.08%

101,462

Bayhunt Capital LLC

$2,995,340

0.08%

99,315

Mitsubishi UFJ Asset Management Co., Ltd.

$2,876,660

0.07%

95,380

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	95,380	$2,876,660	100.0%	Defined

STIFEL FINANCIAL CORP

$2,742,327

0.07%

90,926

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\	85,382	$2,575,121	93.9%	Defined
1919 Investment Counsel, LLC	4,883	$147,271	5.4%	Defined
Held directly	661	$19,935	0.7%	Defined

Oak Thistle LLC

$2,664,334

0.07%

88,340

Amundi

$2,629,409

0.07%

87,182

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	87,182	$2,629,409	100.0%	Defined

Paralel Advisors LLC

$2,406,768

0.06%

79,800

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	79,800	$2,406,768	100.0%	Other

Zurcher Kantonalbank (Zurich Cantonalbank)

$2,304,555

0.06%

76,411

Thrivent Financial for Lutherans

$2,183,976

0.06%

72,413

Advisory Services Network, LLC

$2,119,462

0.05%

70,274

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	366	$11,038	0.5%	Other
SEI INVESTMENTS MANAGEMENT CORP	40	$1,206	0.1%	Other
Held directly	69,868	$2,107,218	99.4%	Sole

OSAIC HOLDINGS, INC.

$2,084,719

0.05%

69,122

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	58,957	$1,778,143	85.3%	Defined
CW Advisors, LLC	10,165	$306,576	14.7%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$2,056,277

0.05%

68,179

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	5,680	$171,308	8.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	56,316	$1,698,490	82.6%	Defined
AXA INVESTMENT MANAGERS US INC.	6,183	$186,479	9.1%	Defined

MetLife Investment Management, LLC

$2,055,343

0.05%

68,148

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	68,148	$2,055,343	100.0%	Defined

Key facts CIK 921082 CUSIP 431284108 13F (30d) 292 filings 275 filers Visit website Investor relations