HPP · Hudson Pacific Properties, Inc. · Holdings

$9.48 +0.46 (+5.10%)

Russell 2000 member Rebalance outlook locked

Market Cap

$489.26M

54.24M

Volume · Oct 20 1.35M Avg daily vol (3M) 721.86K

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 HPP: 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: 194

Total Value: $1,031,830,729

Total Shares: 67,970,747

Showing 1–100 of 202 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 196 13F filers

Top Holder

14.5%

of institutional value

Top 5

37.0%

of institutional value

Top 10

52.0%

of institutional value

HHI

463

Broadly held

Who Holds HPP

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: 191 filers, like-for-like change +5.1%; actively managed books +6.2%; index-like books +3.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	35.4%	100	-0.9%	26	18
Exempt adviser	0.2%	1	-64.3%	0	0
Adviser	22.8%	6	+3.2%	0	0
Bank	6.6%	16	+3.6%	1	1
Insurer	3.4%	1	+5.6%	0	0
Benefit plan	0.4%	4	-23.9%	0	0
Non-US	0.8%	3	+27.6%	0	1
Holding company	18.5%	7	+21.5%	1	0
Broker-dealer	0.0%	0	—	0	0
Unknown	12.0%	53	+10.2%	8	17

Style	Share	Filers	Change	New	Exited
Index-like	26.3%	28	+3.0%	0	6
Systematic-like	5.2%	14	-43.3%	4	5
Concentrated	4.5%	23	+36.9%	3	2
Diversified active	63.8%	125	+12.3%	29	23
Unknown	0.3%	1	-34.5%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	57.2%	113	+5.2%	15	12
Medium turnover	19.1%	38	+50.1%	13	11
High turnover	13.7%	23	-23.2%	5	10
Unknown	10.1%	17	-2.0%	3	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.7%	23	-7.2%	5	8
Medium horizon	21.3%	28	-12.1%	5	8
Long horizon	62.1%	127	+23.5%	21	17
Unknown	4.9%	13	-38.9%	5	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.5%	36	-8.8%	7	7
$1B to $10B	4.4%	49	-37.2%	14	11
$10B to $100B	24.3%	49	-1.0%	10	14
$100B or more	60.9%	57	+16.7%	5	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.2%	44	+117.9%	13	4
Pooled investment vehicles	13.8%	25	-20.6%	8	10
Registered funds and BDCs	14.3%	11	-3.1%	0	3
Pension and profit sharing plans	0.1%	2	+179.9%	1	0
Insurance companies	0.1%	4	+295.2%	2	0
Governments and sovereign funds	0.3%	3	-68.7%	0	0
Other investment advisers	0.0%	1	+40.3%	0	0
Other	0.7%	2	+24.7%	1	0
Diversified	3.7%	7	+328.5%	1	1
Unknown	64.7%	92	+8.7%	10	19

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.4%	26	-9.6%	7	11
Private equity funds	0.4%	6	+1266.0%	5	0
Venture capital funds	0.0%	1	+303.6%	0	0
Real estate funds	0.4%	4	+29.4%	1	1
Securitized asset funds	0.1%	1	+4462.2%	0	0
Other private funds	1.3%	13	-39.2%	3	1
Mixed private funds	0.8%	2	+885.6%	1	0
Private funds, type not stated	0.0%	1	-9.1%	0	1
No private funds	15.2%	47	+5.4%	9	4
Liquidity funds	0.0%	0	—	0	0
Unknown	64.4%	90	+9.5%	10	19

Location	Share	Filers	Change	New	Exited
United States	94.3%	158	+6.3%	32	27
Outside the US	5.7%	33	-10.9%	4	10

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 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

191 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

2.09% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.002%

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

54.1%

of 13F shares, Herfindahl 0.050

Active holders

+6.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 10.7 quarters

Under 1 year 20.1% 1 to 3 years 47.5% 3 years or more 32.4% 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

$18.70

estimated per share

Mar 31, 2026: $22.03

Quarter-end price

$15.19

implied by 13F values

Estimated gain or loss

-18.8%

price against the estimated cost

Estimated at a loss

25.9%

of costed 13F value

Estimated cost covers 23.8% 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 HPP's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CSR Centerspace	4	0.236
2	MAC Macerich Co	6	0.207
3	VNO Vornado Realty Trust	6	0.194
4	BDN Brandywine Realty Trust	3	0.194
5	CLDT Chatham Lodging Trust	3	0.194
6	ESS Essex Property Trust, Inc.	8	0.186
7	MBI Mbia Inc	3	0.177
8	CHCT Community Healthcare Trust Inc	3	0.177
9	EPRT Essential Properties Realty Trust, Inc.	5	0.175
10	KRG Kite Realty Group Trust	5	0.175

Shareholder Targets

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

Found through its holder-overlap peers: CSR, MAC, VNO, BDN, CLDT, ESS, MBI, CHCT, EPRT, KRG, CUBE, KRC, SBLK, BXP, CURB, DEI, VMRK, REG, GDS, CUZ. 1,346 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$6,071,365,226 14 held	0.600%	VMRK, REG, VNO
2	APG Asset Management US Inc. Registered adviser, Concentrated	$1,948,673,719 10 held	14.4%	VMRK, BXP, CUZ
3	First Eagle Investment Management, LLC Registered adviser, Diversified active	$1,452,653,272 4 held	2.40%	VMRK, BXP, DEI
4	Resolution Capital Ltd Registered adviser, Concentrated	$1,114,786,033 5 held	20.5%	VNO, ESS, VMRK
5	CENTERSQUARE INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$959,579,600 12 held	8.19%	KRG, MAC, CUZ
6	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$844,898,717 6 held	0.290%	ESS, EPRT, CUZ
7	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$803,156,649 10 held	0.450%	CUBE, VMRK, GDS
8	PRUDENTIAL FINANCIAL INC Insurer, Diversified active	$767,302,413 16 held	0.940%	VMRK, REG, EPRT
9	FRANKLIN RESOURCES INC Adviser, Diversified active	$730,238,488 17 held	0.160%	VNO, BXP, KRG
10	Boston Partners Registered adviser, Diversified active	$679,346,352 7 held	0.610%	REG, ESS, VMRK

Fund Ownership of HPP by Fund Type

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

Index funds and index ETFs hold 20.94% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.83%	+0.62 pp	2,620,812	62
Index ETFs	16.11%	+0.36 pp	8,736,589	35
Active ETFs	0.76%	-0.27 pp	414,508	8
Active funds	22.18%	+6.87 pp	12,032,194	88
Unclassified	0.00%	0.00 pp	0	0
All registered funds	43.89%	+7.58 pp	23,804,103	193

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 104 Exempt adviser 2 Adviser 6 Bank 16 Insurer 1 Benefit plan 4 Non-US 3 Holding company 7 Unknown 51

Showing 100 of 202

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

COHEN & STEERS, INC.

$149,583,995

14.50%

9,847,531

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	9,847,531	$149,583,995	100.0%	Sole

BlackRock, Inc.

$102,829,702

9.97%

6,769,566

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	464,973	$7,062,939	6.9%	Sole
BlackRock Asset Management Canada Ltd	202	$3,068	0.0%	Sole
BlackRock Investment Management, LLC	249,072	$3,783,403	3.7%	Sole
BLACKROCK ADVISORS LLC	891,123	$13,536,158	13.2%	Sole
BlackRock Fund Advisors	2,365,908	$35,938,142	34.9%	Sole
BlackRock Institutional Trust Company, N.A.	2,777,137	$42,184,711	41.0%	Sole
BlackRock Japan Co. Ltd	14,921	$226,649	0.2%	Sole
BlackRock (Netherlands) B.V.	384	$5,832	0.0%	Sole
BlackRock Life Ltd	4,249	$64,542	0.1%	Sole
Aperio Group, LLC	1,597	$24,258	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$44,581,480

4.32%

2,934,923

T. Rowe Price Investment Management, Inc.

$43,152,222

4.18%

2,840,831

Philosophy Capital Management LLC

$41,992,056

4.07%

2,764,454

VANGUARD CAPITAL MANAGEMENT LLC

$36,263,649

3.51%

2,387,337

AQR CAPITAL MANAGEMENT LLC

$34,024,502

3.30%

2,239,928

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	158	$2,400	0.0%	Other
KEB ASSET MANAGEMENT, LLC	223	$3,387	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	51	$774	0.0%	Other
Prism Planning Partners LLC	372	$5,650	0.0%	Other
Compound Planning, Inc.	40	$607	0.0%	Other
Arax Advisory Partners	53,023	$805,419	2.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	10,731	$163,003	0.5%	Other
Stokes Family Office, LLC	8,113	$123,236	0.4%	Other
Held directly	2,167,217	$32,920,026	96.8%	Defined

PRINCIPAL FINANCIAL GROUP INC

$33,576,673

3.25%

2,210,446

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 234	102,249	$1,553,162	4.6%	Defined
Held directly	2,108,197	$32,023,511	95.4%	Defined

VALUEWORKS LLC

$25,666,527

2.49%

1,689,699

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$24,732,282

2.40%

1,628,195

D. E. Shaw & Co., Inc.

$23,877,403

2.31%

1,571,916

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.	314,788	$4,781,629	20.0%	Defined
D. E. Shaw Adviser II, L.L.C. joint	1,257,128	$19,095,774	80.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$23,324,806

2.26%

1,535,537

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	1,266,260	$19,234,489	82.5%	Defined
Wellington Management International Ltd	172,906	$2,626,442	11.3%	Defined
Wellington Trust Company, NA joint	96,371	$1,463,875	6.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$22,743,211

2.20%

1,497,249

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	204,909	$3,112,567	13.7%	Defined
Held directly	1,292,340	$19,630,644	86.3%	Defined

STATE STREET CORP

$22,266,732

2.16%

1,465,881

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 SINGAPORE LIMITED joint	1,465,881	$22,266,732	100.0%	Defined

Paloma Partners Management Co

$21,266,000

2.06%

1,400,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Paloma Partners Advisors LP	1,400,000	$21,266,000	100.0%	Defined

MORGAN STANLEY

$20,386,542

1.98%

1,342,103

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,132	$17,195	0.1%	Defined
MORGAN STANLEY & CO. LLC	200,627	$3,047,524	14.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	528,701	$8,030,968	39.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,193	$63,691	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,533	$38,476	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	604,917	$9,188,688	45.1%	Defined

Balyasny Asset Management L.P.

$17,024,283

1.65%

1,120,756

Rubric Capital Management LP

$15,487,693

1.50%

1,019,598

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,655,494

1.42%

964,812

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	964,812	$14,655,494	100.0%	Other

AMERIPRISE FINANCIAL INC

$13,613,397

1.32%

896,920

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	896,201	$13,613,293	100.0%	Defined
Ameriprise Financial Services, LLC	5	$75	0.0%	Defined
Thames River Capital LLP	714	$29	0.0%	Defined

GOLDMAN SACHS GROUP INC

$13,458,673

1.30%

886,022

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	316,740	$4,811,280	35.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	569,282	$8,647,393	64.3%	Defined

FMR LLC

$13,089,648

1.27%

861,728

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	861,227	$13,082,038	99.9%	Defined
STRATEGIC ADVISERS LLC	501	$7,610	0.1%	Defined

JPMORGAN CHASE & CO

$12,793,698

1.24%

842,245

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	1,296	$19,685	0.2%	Other
JPMorgan Chase Bank, N.A.	70,471	$1,070,454	8.4%	Defined
J.P. Morgan Investment Management Inc.	770,093	$11,697,712	91.4%	Defined
J.P. Morgan Securities LLC	18	$273	0.0%	Defined
J.P. Morgan Securities plc	367	$5,574	0.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$11,274,443

1.09%

742,228

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 joint	742,228	$11,274,443	100.0%	Defined

JANE STREET GROUP, LLC

$10,299,107

1.00%

678,019

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	603,694	$9,170,111	89.0%	Defined
Jane Street Global Trading, LLC	74,325	$1,128,996	11.0%	Defined

Allianz Asset Management GmbH

$9,960,371

0.97%

655,719

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	655,719	$9,960,371	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$9,702,187

0.94%

638,722

Burkehill Global Management, LP

$8,679,991

0.84%

571,428

UBS Group AG

$8,268,842

0.80%

544,361

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	1,393	$21,159	0.3%	Defined
UBS AG	542,682	$8,243,339	99.7%	Defined
UBS Securities LLC	286	$4,344	0.1%	Defined

Blackstone Inc.

$8,239,693

0.80%

542,442

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Real Estate Advisors L.P.	542,442	$8,239,693	100.0%	Other

Alta Fundamental Advisers LLC

$8,041,434

0.78%

529,390

GRATIA CAPITAL, LLC

$7,595,000

0.74%

500,000

Purpose Unlimited Inc.

$7,406,659

0.72%

487,601

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	487,601	$7,406,659	100.0%	Sole

Saba Capital Management, L.P.

$7,238,262

0.70%

476,515

NORTHERN TRUST CORP

$6,995,844

0.68%

460,556

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	448,683	$6,815,494	97.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	3,458	$52,527	0.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,415	$127,823	1.8%	Other

Conversant Capital LLC

$6,957,020

0.67%

458,000

LANDMARK INVESTMENT PARTNERS, L.P.

$6,377,870

0.62%

419,873

VANGUARD FIDUCIARY TRUST CO

$5,484,379

0.53%

361,052

DIMENSIONAL FUND ADVISORS LP

$5,202,132

0.50%

342,471

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	3,107	$47,195	0.9%	Defined
DFA Australia Ltd.	17,215	$261,495	5.0%	Defined
Dimensional Ireland Ltd	7,525	$114,304	2.2%	Defined
Held directly	314,624	$4,779,138	91.9%	Sole

BANK OF AMERICA CORP /DE/

$5,137,970

0.50%

338,247

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	92,740	$1,408,720	27.4%	Defined
BOFA SECURITIES, INC.	20,374	$309,481	6.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	225,133	$3,419,769	66.6%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$4,957,240

0.48%

326,349

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

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	18,931	$287,561	5.8%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	307,418	$4,669,679	94.2%	Defined

Russell Investments Group, Ltd.

$4,903,737

0.48%

322,827

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	7,384	$112,162	2.3%	Defined
Russell Investment Management, LLC	140,014	$2,126,812	43.4%	Defined
Russell Investments Canada Limited	8,815	$133,899	2.7%	Defined
Russell Investments Capital, LLC	31,814	$483,254	9.9%	Defined
Russell Investments Limited joint	111,667	$1,696,220	34.6%	Other
Russell Investments Trust Company	23,133	$351,390	7.2%	Defined

Davis Selected Advisers

$4,788,434

0.46%

315,236

SEI INVESTMENTS CO

$4,586,710

0.44%

301,956

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	104	$1,579	0.0%	Sole
SEI TRUST CO	301,852	$4,585,131	100.0%	Sole

Vanderbilt University

$4,118,996

0.40%

271,165

IEQ CAPITAL, LLC

$3,772,952

0.37%

248,384

Bank of New York Mellon Corp

$3,659,876

0.35%

240,940

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	113,036	$1,717,016	46.9%	Defined
The Bank of New York Mellon	106,616	$1,619,497	44.3%	Defined
BNY Mellon, NA joint	12,392	$188,234	5.1%	Defined
BNY Mellon Advisors, Inc.	8,894	$135,099	3.7%	Defined
Held directly	2	$30	0.0%	Defined

Nuveen, LLC

$3,412,235

0.33%

224,637

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	19,282	$292,893	8.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	84,870	$1,289,175	37.8%	Defined
TEACHERS ADVISORS, LLC joint	120,485	$1,830,167	53.6%	Defined

Quantinno Capital Management LP

$3,391,577

0.33%

223,277

SG Americas Securities, LLC

$3,354,453

0.33%

220,833

Invesco Ltd.

$3,273,443

0.32%

215,500

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	6,513	$98,932	3.0%	Defined
Invesco Trust Co joint	21,188	$321,845	9.8%	Defined
Invesco Capital Management LLC	187,799	$2,852,666	87.1%	Defined

Caption Management, LLC

$3,047,114

0.30%

200,600

Divco West Real Estate Services, LLC

$2,905,801

0.28%

191,297

BNP PARIBAS ARBITRAGE, SA

$2,541,590

0.25%

167,320

STATE OF WISCONSIN INVESTMENT BOARD

$2,396,389

0.23%

157,761

Parallax Volatility Advisers, L.P.

$2,166,807

0.21%

142,647

NBC SECURITIES, INC.

$2,145,131

0.21%

141,220

Jump Financial, LLC

$2,076,016

0.20%

136,670

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	4,370	$66,379	3.2%	Defined
Leap GP LLC joint	132,300	$2,009,637	96.8%	Defined

Engineers Gate Manager LP

$1,972,558

0.19%

129,859

MARSHALL WACE, LLP

$1,945,260

0.19%

128,062

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	128,062	$1,945,260	100.0%	Other

Mariner, LLC

$1,838,293

0.18%

121,020

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,824,319

0.18%

120,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	120,100	$1,824,319	100.0%	Other

WELLS FARGO & COMPANY/MN

$1,718,185

0.17%

113,113

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	44,882	$681,757	39.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	15,041	$228,472	13.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	53,190	$807,956	47.0%	Defined

Advisors Asset Management, Inc.

$1,613,542

0.16%

106,224

HSBC HOLDINGS PLC

$1,574,656

0.15%

103,664

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	103,664	$1,574,656	100.0%	Defined

Marnell Management LLC

$1,552,205

0.15%

102,186

Militia Capital Management LLC

$1,550,792

0.15%

102,093

BARCLAYS PLC

$1,539,337

0.15%

101,339

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	99,241	$1,507,470	97.9%	Defined
BARCLAYS CAPITAL INC.	1,131	$17,179	1.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	967	$14,688	1.0%	Defined

Verition Fund Management LLC

$1,519,000

0.15%

100,000

Cerity Partners LLC

$1,510,644

0.15%

99,450

CITADEL ADVISORS LLC

$1,380,876

0.13%

90,907

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	88,041	$1,337,342	96.8%	Defined
Held directly	2,866	$43,534	3.2%	Defined

JANE STREET GROUP, LLC

$1,341,428

0.13%

88,310

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	88,310	$1,341,428	100.0%	Defined

Ducere Wealth Management LLC

$1,322,486

0.13%

87,063

PRICE T ROWE ASSOCIATES INC /MD/

$1,322,228

0.13%

87,046

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	87,046	$1,322,228	100.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$1,283,099

0.12%

84,470

CITADEL ADVISORS LLC

$1,196,698

0.12%

78,782

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	78,782	$1,196,698	100.0%	Defined

RHUMBLINE ADVISERS

$1,163,721

0.11%

76,611

ENVESTNET ASSET MANAGEMENT INC

$1,109,310

0.11%

73,029

Asset Management One Co., Ltd.

$1,105,315

0.11%

72,766

WINTON GROUP Ltd

$1,091,629

0.11%

71,865

UBS Group AG

$1,063,300

0.10%

70,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	70,000	$1,063,300	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$1,063,254

0.10%

69,997

Thrivent Financial for Lutherans

$1,048,899

0.10%

69,052

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	21,079	$320,190	30.5%	Defined
Held directly	47,973	$728,709	69.5%	Sole

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$986,408

0.10%

64,938

CastleKnight Management LP

$966,084

0.09%

63,600

DEUTSCHE BANK AG\

$914,012

0.09%

60,172

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	7,276	$110,522	12.1%	Defined
DWS Investments UK Ltd	52,896	$803,490	87.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$906,843

0.09%

59,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	59,700	$906,843	100.0%	Other

WHITEBOX ADVISORS LLC

$897,425

0.09%

59,080

Sumitomo Mitsui Trust Group, Inc.

$862,822

0.08%

56,802

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	56,802	$862,822	100.0%	Defined

CITIGROUP INC

$854,224

0.08%

56,236

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	56,236	$854,224	100.0%	Defined

Arax Advisory Partners

$828,310

0.08%

54,530

ALLIANCEBERNSTEIN L.P.

$785,733

0.08%

51,727

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	51,727	$785,733	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$752,315

0.07%

65,192

Knights of Columbus Asset Advisors LLC

$739,525

0.07%

48,685

Mitsubishi UFJ Asset Management Co., Ltd.

$717,605

0.07%

47,242

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	47,242	$717,605	100.0%	Defined

MACROVIEW INVESTMENT MANAGEMENT LLC

$691,752

0.07%

45,540

Inspire Investing, LLC

$664,243

0.06%

43,729

Crawford Fund Management, LLC

$653,170

0.06%

43,000

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

$652,804

0.06%

42,976

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	942	$14,308	2.2%	Defined
UBS Asset Management (UK) Ltd.	42,034	$638,496	97.8%	Defined

Howard Capital Management Group, LLC

$606,923

0.06%

52,593

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Key facts CIK 1482512 CUSIP 444097406 13F (30d) 18 filings 18 filers Visit website Investor relations