HIW · Highwoods Properties, Inc. · Holdings

$29.23 +0.03 (+0.10%) At close · Oct 21

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.22B

110.27M

Volume · Oct 21 1.01M Avg daily vol (3M) 1.21M

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 HIW: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 370

Total Value: $3,890,648,748

Total Shares: 129,169,714

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

Institutional Ownership Trend

27 quarters

Superinvestors Holding HIW

All superinvestors →

Joel Greenblatt $71,845,432

Holder Concentration

Across 371 13F filers

Top Holder

16.3%

of institutional value

Top 5

49.1%

of institutional value

Top 10

62.5%

of institutional value

HHI

645

Broadly held

Who Holds HIW

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: 370 filers, like-for-like change +10.9%; actively managed books +8.2%; index-like books +15.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	39.5%	198	+12.4%	49	19
Adviser	18.0%	12	+23.4%	2	1
Bank	11.6%	22	+11.6%	2	2
Insurer	0.5%	2	+2.1%	0	0
Broker-dealer	0.0%	1	-26.1%	0	0
Benefit plan	0.4%	5	-37.5%	0	1
Non-US	0.6%	7	+20.7%	0	1
Holding company	19.4%	9	+19.7%	0	2
Exempt adviser	0.0%	0	-100.0%	0	3
Unknown	10.0%	114	-6.1%	17	10

Style	Share	Filers	Change	New	Exited
Index-like	38.5%	47	+15.5%	2	1
Systematic-like	0.8%	16	-77.3%	6	10
Concentrated	2.7%	57	+4.0%	19	6
Diversified active	58.0%	250	+14.2%	43	22
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	73.0%	244	+19.6%	35	13
Medium turnover	10.0%	69	+1.8%	15	8
High turnover	1.9%	27	-51.0%	10	14
Unknown	15.2%	30	-2.2%	10	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.4%	37	-3.2%	12	8
Medium horizon	22.4%	59	+18.5%	15	8
Long horizon	61.2%	257	+14.8%	37	17
Unknown	1.1%	17	-49.3%	6	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.5%	73	-3.3%	21	7
$1B to $10B	6.6%	116	+10.3%	29	16
$10B to $100B	26.1%	113	+27.3%	19	13
$100B or more	66.9%	68	+5.8%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.5%	113	+24.1%	30	7
Pooled investment vehicles	2.2%	26	-8.9%	8	8
Registered funds and BDCs	24.5%	24	+5.3%	5	1
Pension and profit sharing plans	0.1%	2	-11.1%	0	0
Insurance companies	0.1%	4	+261.5%	2	0
Governments and sovereign funds	0.4%	3	+7.5%	0	0
Banks and thrifts	0.0%	1	new	1	0
Corporations	0.0%	1	-3.2%	0	1
Other investment advisers	0.1%	7	+13.9%	2	0
Other	0.1%	2	+25.0%	0	0
Diversified	6.5%	15	+49.5%	1	1
Charitable organizations	0.0%	0	-100.0%	0	1
Unknown	60.5%	172	+10.0%	21	20

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.4%	31	+11.9%	9	11
Private equity funds	1.4%	11	-13.8%	1	0
Venture capital funds	0.0%	2	+4613.9%	1	0
Real estate funds	0.6%	5	+4711.4%	2	1
Liquidity funds	0.0%	2	+7.4%	1	0
Securitized asset funds	0.5%	1	-5.7%	0	0
Other private funds	4.7%	21	+8.3%	5	0
Mixed private funds	0.2%	3	+36.1%	1	0
Private funds, type not stated	4.6%	3	+2.4%	0	0
No private funds	20.9%	119	+6.3%	29	10
Unknown	60.5%	172	+13.1%	21	17

Location	Share	Filers	Change	New	Exited
United States	92.3%	306	+12.8%	66	33
Outside the US	7.7%	64	-7.1%	4	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 2 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

370 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

0.270% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.004%

Mar 31, 2026: 0

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

62.5%

of 13F shares, Herfindahl 0.065

Active holders

+8.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (7 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.8 quarters

Under 1 year 18.0% 1 to 3 years 32.1% 3 years or more 49.8% 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

$27.63

estimated per share

Mar 31, 2026: $28.21

Quarter-end price

$30.13

implied by 13F values

Estimated gain or loss

+9.0%

price against the estimated cost

Estimated at a loss

10.1%

of costed 13F value

Estimated cost covers 20.7% 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 HIW's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BDN Brandywine Realty Trust	5	0.323
2	CUBE CubeSmart	9	0.262
3	KRC Kilroy Realty Corp	8	0.261
4	EPRT Essential Properties Realty Trust, Inc.	7	0.245
5	CURB Curbline Properties Corp.	6	0.231
6	UDR UDR, Inc.	8	0.216
7	CUZ Cousins Properties Inc	6	0.213
8	APLE Apple Hospitality REIT, Inc.	5	0.200
9	INVH Invitation Homes Inc.	8	0.191
10	LXP LXP Industrial Trust	5	0.190

Shareholder Targets

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

Found through its holder-overlap peers: BDN, CUBE, KRC, EPRT, CURB, UDR, CUZ, APLE, INVH, LXP, SKT, REXR, BRX, HST, CSR, CHCT, KRG, GNL, BNL, PEB. 1,136 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$3,988,962,327 15 held	0.400%	INVH, UDR, CUBE
2	CENTERSQUARE INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$1,857,532,498 12 held	15.9%	BRX, UDR, INVH
3	APG Asset Management US Inc. Registered adviser, Concentrated	$1,075,847,078 10 held	7.92%	INVH, CUZ, KRC
4	Capital Research Global Investors Adviser, Diversified active	$1,020,660,228 1 held	0.140%	UDR
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$821,993,120 13 held	0.140%	UDR, EPRT, REXR
6	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$786,218,179 17 held	0.350%	HST, CUBE, PEB
7	CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Registered adviser, Diversified active	$731,044,699 12 held	10.2%	UDR, BRX, CUBE
8	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$721,005,863 11 held	0.400%	CUBE, UDR, BRX
9	MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like	$644,004,968 17 held	0.490%	INVH, CUZ, CUBE
10	Alyeska Investment Group, L.P. Registered adviser, Systematic-like	$636,326,876 10 held	1.78%	UDR, CURB, EPRT

Fund Ownership of HIW by Fund Type

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

Index funds and index ETFs hold 34.74% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.34%	+1.25 pp	5,892,262	83
Index ETFs	29.40%	+2.71 pp	32,416,698	83
Active ETFs	0.58%	+0.05 pp	642,159	15
Active funds	22.11%	+5.40 pp	24,384,901	134
Unclassified	0.00%	0.00 pp	4,194	3
All registered funds	57.44%	+9.42 pp	63,340,214	318

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 197 Adviser 11 Bank 22 Insurer 2 Broker-dealer 1 Benefit plan 5 Non-US 7 Holding company 9 Unknown 116

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

$15,666,679

0.40%

539,858

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

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

State of Alaska, Department of Revenue

$3,760,351

0.10%

129,578

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. joint	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

Bayhunt Capital LLC

$2,995,340

0.08%

99,315

WEDGE CAPITAL MANAGEMENT L L P/NC

$2,959,662

0.08%

101,987

PINNACLE ASSOCIATES LTD

$2,936,301

0.08%

101,182

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$2,856,583

0.07%

98,435

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

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

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Key facts CIK 921082 CUSIP 431284108 13F (30d) 53 filings 53 filers Visit website Investor relations