HR · Healthcare Realty Trust Inc · Holdings

$17.47 +0.04 (+0.23%) At close · Oct 2

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.19B

342.72M

Volume · Oct 2 3.52M Avg daily vol (3M) 3.75M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

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

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 463

Total Value: $7,709,477,073

Total Shares: 382,530,977

Showing 1–100 of 469 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding HR

All superinvestors →

Joel Greenblatt $53,537,210 Jeffrey Smith $39,054,505

Holder Concentration

Across 463 13F filers

Top Holder

14.9%

of institutional value

Top 5

45.0%

of institutional value

Top 10

59.0%

of institutional value

HHI

585

Broadly held

Showing 100 of 469

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,150,602,965

14.92%

57,045,264

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	763,683	$15,403,486	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	267,915	$5,403,845	0.5%	Sole
BlackRock Asset Management Canada Ltd	518,356	$10,455,240	0.9%	Sole
BlackRock Investment Management, LLC	4,117,427	$83,048,502	7.2%	Sole
BLACKROCK ADVISORS LLC	8,748,678	$176,460,835	15.3%	Sole
BlackRock Fund Advisors	22,628,747	$456,421,826	39.7%	Sole
BlackRock Institutional Trust Company, N.A.	14,893,317	$300,398,203	26.1%	Sole
BlackRock Japan Co. Ltd	123,068	$2,482,281	0.2%	Sole
BlackRock Fund Managers Ltd.	1,128,478	$22,761,401	2.0%	Sole
BlackRock Investment Management (UK) Ltd.	81,103	$1,635,847	0.1%	Sole
BlackRock (Netherlands) B.V.	409,679	$8,263,225	0.7%	Sole
BlackRock Asset Management Ireland Ltd	1,088,963	$21,964,383	1.9%	Sole
BlackRock Advisors (UK) Ltd	4,767	$96,150	0.0%	Sole
BlackRock (Luxembourg) S.A.	638,829	$12,885,180	1.1%	Sole
BlackRock Life Ltd	11,571	$233,387	0.0%	Sole
BlackRock Asset Management Schweiz AG	57,576	$1,161,307	0.1%	Sole
Aperio Group, LLC	1,560,770	$31,480,730	2.7%	Sole
SpiderRock Advisors, LLC	2,337	$47,137	0.0%	Sole

COHEN & STEERS, INC.

$1,074,282,438

13.93%

53,261,400

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	53,261,400	$1,074,282,438	100.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$585,933,255

7.60%

29,049,740

STATE STREET CORP

$337,722,788

4.38%

16,743,817

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	16,743,817	$337,722,788	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$324,482,130

4.21%

16,087,364

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	363,181	$7,325,360	2.3%	Defined
T. Rowe Price Australia Limited	18,636	$375,888	0.1%	Defined
Held directly	15,705,547	$316,780,882	97.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$314,230,386

4.08%

15,579,097

Resolution Capital Ltd

$244,770,412

3.17%

12,135,370

APG Asset Management US Inc.

$206,217,979

2.67%

10,223,995

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	10,223,995	$206,217,979	100.0%	Defined

Daiwa Securities Group Inc.

$163,484,143

2.12%

8,105,312

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	8,105,312	$163,484,143	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$150,075,086

1.95%

7,440,510

GEODE CAPITAL MANAGEMENT, LLC

$147,349,090

1.91%

7,305,359

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	1,392,579	$28,088,318	19.1%	Defined
Held directly	5,912,780	$119,260,772	80.9%	Defined

RUSH ISLAND MANAGEMENT, LP

$105,161,619

1.36%

5,213,764

Thrivent Financial for Lutherans

$104,124,679

1.35%

5,162,354

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	2,701,646	$54,492,199	52.3%	Defined
Held directly	2,460,708	$49,632,480	47.7%	Sole

DIMENSIONAL FUND ADVISORS LP

$101,603,932

1.32%

5,037,379

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.	39,652	$799,780	0.8%	Defined
DFA Australia Ltd.	207,837	$4,192,072	4.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,623	$32,735	0.0%	Defined
Dimensional Ireland Ltd	78,367	$1,580,662	1.6%	Defined
Held directly	4,709,900	$94,998,683	93.5%	Sole

MORGAN STANLEY

$101,146,957

1.31%

5,014,723

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	2,338	$47,157	0.0%	Defined
MORGAN STANLEY & CO. LLC	159,116	$3,209,369	3.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,933,168	$59,161,998	58.5%	Defined
MORGAN STANLEY AIP GP LP	21,419	$432,021	0.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	10,872	$219,288	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	603,808	$12,178,807	12.0%	Defined
MORGAN STANLEY LATAM LLC	1	$20	0.0%	Defined
Morgan Stanley Bank, N.A.	3,538	$71,361	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,142,281	$23,039,806	22.8%	Defined
EATON VANCE MANAGEMENT	623	$12,565	0.0%	Defined
Calvert Research & Management	137,559	$2,774,565	2.7%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$97,526,125

1.27%

4,835,207

DEUTSCHE BANK AG\

$93,363,681

1.21%

4,628,839

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	134,306	$2,708,952	2.9%	Defined
RREEF AMERICA LLC	3,862,560	$77,907,835	83.4%	Defined
DWS Investments UK Ltd	22,377	$451,344	0.5%	Defined
DBX Advisors LLC	470	$9,479	0.0%	Defined
DWS International GmbH	45,166	$910,998	1.0%	Defined
Held directly	563,960	$11,375,073	12.2%	Sole

UBS Group AG

$87,636,027

1.14%

4,344,870

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	4,344,870	$87,636,027	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$86,475,544

1.12%

4,287,335

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	1,073	$21,642	0.0%	Other
KEB ASSET MANAGEMENT, LLC	861	$17,366	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	124	$2,501	0.0%	Other
Prism Planning Partners LLC	1,444	$29,125	0.0%	Other
Compound Planning, Inc.	193	$3,892	0.0%	Other
Arax Advisory Partners	27,553	$555,744	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	21,361	$430,851	0.5%	Other
Stokes Family Office, LLC	1,220	$24,607	0.0%	Other
Held directly	4,233,506	$85,389,816	98.7%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$81,223,619

1.05%

4,026,952

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.	326,167	$6,578,788	8.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	9,226	$186,088	0.2%	Defined
MFS Heritage Trust CO	110,845	$2,235,743	2.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	827,856	$16,697,855	20.6%	Defined
Held directly	2,752,858	$55,525,145	68.4%	Sole

NORGES BANK

$76,681,055

0.99%

3,801,738

SEI INVESTMENTS CO

$75,431,563

0.98%

3,739,790

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	41,745	$841,996	1.1%	Defined
SEI TRUST CO	3,698,045	$74,589,567	98.9%	Sole

MILLENNIUM MANAGEMENT LLC

$70,209,450

0.91%

3,480,885

NORTHERN TRUST CORP

$70,036,347

0.91%

3,472,303

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	2,722,131	$54,905,381	78.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	574,969	$11,597,123	16.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	14,247	$287,361	0.4%	Defined
MASON STREET ADVISORS, LLC joint	160,956	$3,246,482	4.6%	Other

Bank of New York Mellon Corp

$69,092,410

0.90%

3,425,504

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	11,079	$223,463	0.3%	Defined
Mellon Investments Corporation joint	1,561,821	$31,501,928	45.6%	Other
BNY Mellon Investment Adviser, Inc.	129,121	$2,604,370	3.8%	Defined
The Bank of New York Mellon	784,658	$15,826,551	22.9%	Defined
BNY Mellon, NA joint	338,802	$6,833,636	9.9%	Defined
BNY Mellon Advisors, Inc. joint	35,778	$721,641	1.0%	Other
Newton Investment Management North America, LLC	564,244	$11,380,801	16.5%	Defined
Held directly	1	$20	0.0%	Defined

Russell Investments Group, Ltd.

$65,895,726

0.85%

3,267,017

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	64,775	$1,306,511	2.0%	Defined
Russell Investment Management, LLC	1,113,351	$22,456,289	34.1%	Defined
Russell Investments Canada Limited	81,752	$1,648,937	2.5%	Defined
Russell Investments Capital, LLC	169,995	$3,428,799	5.2%	Defined
Russell Investments Limited joint	1,554,387	$31,351,982	47.6%	Other
Russell Investments Trust Company	282,757	$5,703,208	8.7%	Defined

JUPITER ASSET MANAGEMENT LTD

$64,728,897

0.84%

3,209,167

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	684,576	$13,807,897	21.3%	Defined
Held directly	2,524,591	$50,921,000	78.7%	Sole

GOLDMAN SACHS GROUP INC

$58,647,199

0.76%

2,907,645

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	1,994,426	$40,227,572	68.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	873,413	$17,616,740	30.0%	Defined
GOLDMAN SACHS INTERNATIONAL	39,806	$802,887	1.4%	Defined

Legal & General Group Plc

$57,075,067

0.74%

2,829,701

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	211,292	$4,261,759	7.5%	Defined
Legal & General Investment Management Ltd joint	2,618,409	$52,813,308	92.5%	Defined

PGGM Investments

$55,644,411

0.72%

2,758,771

Gotham Asset Management, LLC

$53,537,210

0.69%

2,654,299

RENAISSANCE TECHNOLOGIES LLC

$51,660,856

0.67%

2,561,272

HRT FINANCIAL LP

$49,095,918

0.64%

2,434,106

JANE STREET GROUP, LLC

$46,914,450

0.61%

2,325,952

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	1,145,964	$23,114,093	49.3%	Defined
Jane Street Global Trading, LLC	1,179,988	$23,800,357	50.7%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$44,886,923

0.58%

2,225,430

VANGUARD FIDUCIARY TRUST CO

$44,137,708

0.57%

2,188,285

BANK OF AMERICA CORP /DE/

$41,584,769

0.54%

2,061,714

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	602,867	$12,159,827	29.2%	Defined
BOFA SECURITIES, INC.	58,631	$1,182,587	2.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,400,216	$28,242,355	67.9%	Defined

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

$40,315,590

0.52%

1,998,790

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	196,130	$3,955,942	9.8%	Defined
UBS Asset Management Switzerland AG	1,398,079	$28,199,252	69.9%	Defined
UBS Asset Management (UK) Ltd.	176,510	$3,560,206	8.8%	Defined
Held directly	228,071	$4,600,190	11.4%	Defined

Starboard Value LP

$39,054,505

0.51%

1,936,267

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

Manager	Shares	Value (USD)	% of position	Discretion
Starboard Value GP LLC joint	1,936,267	$39,054,505	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$37,135,692

0.48%

1,841,135

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	11,803	$238,066	0.6%	Defined
BNP Paribas Asset Management USA, Inc.	1,829,332	$36,897,626	99.4%	Defined

UBS Group AG

$35,570,721

0.46%

1,763,546

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	29,222	$589,407	1.7%	Defined
UBS AG	1,704,796	$34,385,735	96.7%	Defined
UBS Switzerland AG	26,554	$535,594	1.5%	Defined
UBS Securities LLC	2,974	$59,985	0.2%	Defined

JPMORGAN CHASE & CO

$31,836,788

0.41%

1,578,423

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	2,326	$46,914	0.1%	Other
JPMorgan Chase Bank, N.A.	538,334	$10,858,196	34.1%	Defined
J.P. Morgan Investment Management Inc.	987,482	$19,917,511	62.6%	Defined
J.P. Morgan Securities LLC	45,700	$921,769	2.9%	Defined
55I, LLC	4,581	$92,398	0.3%	Other

Invesco Ltd.

$25,027,395

0.32%

1,240,823

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	404,962	$8,168,081	32.6%	Defined
Invesco Trust Co joint	136,825	$2,759,760	11.0%	Defined
Invesco Asset Management (Japan) Limited joint	14,715	$296,801	1.2%	Defined
Invesco Investment Advisers LLC	4,141	$83,523	0.3%	Defined
Invesco Capital Management LLC	680,180	$13,719,230	54.8%	Defined

ENVESTNET ASSET MANAGEMENT INC

$24,003,994

0.31%

1,190,084

WELLS FARGO & COMPANY/MN

$20,669,346

0.27%

1,024,757

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	29,728	$599,613	2.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	62,888	$1,268,450	6.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	280,955	$5,666,862	27.4%	Defined
Wells Fargo Securities, LLC	650,700	$13,124,619	63.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	486	$9,802	0.0%	Defined

AMERIPRISE FINANCIAL INC

$19,256,943

0.25%

954,732

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	940,715	$18,974,221	98.5%	Defined
Ameriprise Financial Services, LLC	14,017	$282,722	1.5%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$19,032,875

0.25%

943,623

SKBA CAPITAL MANAGEMENT LLC

$18,706,424

0.24%

927,438

Marble Harbor Investment Counsel, LLC

$18,419,244

0.24%

913,200

RHUMBLINE ADVISERS

$17,926,188

0.23%

888,755

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$16,554,668

0.21%

820,757

CITIGROUP INC

$16,073,411

0.21%

796,897

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	26	$524	0.0%	Defined
Citigroup Financial Products Inc. joint	796,871	$16,072,887	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$15,867,818

0.21%

786,704

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 234	74	$1,492	0.0%	Defined
Held directly	786,630	$15,866,326	100.0%	Defined

Capital Investment Advisors, LLC

$14,827,955

0.19%

735,149

CITADEL ADVISORS LLC

$14,822,609

0.19%

734,884

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	685	$13,816	0.1%	Defined
Held directly	734,199	$14,808,793	99.9%	Defined

Northside Capital Management, LLC

$13,969,842

0.18%

692,605

CREDIT AGRICOLE S A

$13,665,175

0.18%

677,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	677,500	$13,665,175	100.0%	Defined

Apollo Management Holdings, L.P.

$13,658,740

0.18%

677,181

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	677,181	$13,658,740	100.0%	Defined

HSBC HOLDINGS PLC

$13,579,088

0.18%

673,232

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	533,707	$10,764,870	79.3%	Defined
Hang Seng Investment Management Ltd	114,708	$2,313,660	17.0%	Defined
HSBC BANK PLC	24,817	$500,558	3.7%	Defined

Swiss National Bank

$13,413,050

0.17%

665,000

CHILTON CAPITAL MANAGEMENT LLC

$13,410,024

0.17%

664,850

California Public Employees Retirement System

$13,401,996

0.17%

664,452

JONES FINANCIAL COMPANIES LLLP

$12,275,240

0.16%

608,589

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.	608,589	$12,275,240	100.0%	Sole

Allianz Asset Management GmbH

$12,245,045

0.16%

607,092

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	607,092	$12,245,045	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$11,906,068

0.15%

590,286

NATIXIS ADVISORS, LLC

$11,805,097

0.15%

585,280

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.	585,280	$11,805,097	100.0%	Defined

Jain Global LLC

$11,765,100

0.15%

583,297

Asset Management One Co., Ltd.

$11,596,902

0.15%

574,958

NOMURA ASSET MANAGEMENT CO LTD

$11,361,155

0.15%

563,270

INTECH INVESTMENT MANAGEMENT LLC

$10,569,947

0.14%

524,043

Universal- Beteiligungs- und Servicegesellschaft mbH

$10,040,706

0.13%

497,804

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	497,804	$10,040,706	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$9,937,456

0.13%

492,685

ALLIANCEBERNSTEIN L.P.

$9,922,530

0.13%

491,945

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	491,945	$9,922,530	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$9,879,547

0.13%

489,814

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	204,429	$4,123,332	41.7%	Defined
PGIM Quantitative Solutions LLC	279,985	$5,647,297	57.2%	Defined
Prudential Trust Co	5,400	$108,918	1.1%	Defined

Mizuho Markets Cayman LP

$9,765,144

0.13%

484,142

FIRST NATIONAL BANK OF OMAHA

$9,564,452

0.12%

474,192

D. E. Shaw & Co., Inc.

$9,283,202

0.12%

460,248

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.	410,912	$8,288,095	89.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	49,336	$995,107	10.7%	Defined

Nuveen, LLC

$9,267,004

0.12%

459,445

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	85,783	$1,730,242	18.7%	Defined
TEACHERS ADVISORS, LLC joint	373,662	$7,536,762	81.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,253,996

0.12%

458,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	458,800	$9,253,996	100.0%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$9,132,411

0.12%

452,772

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	452,772	$9,132,411	100.0%	Defined

FMR LLC

$9,100,965

0.12%

451,213

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	37,051	$747,318	8.2%	Defined
STRATEGIC ADVISERS LLC	8,773	$176,951	1.9%	Defined
FIAM LLC	405,389	$8,176,696	89.8%	Defined

Edgestream Partners, L.P.

$9,033,033

0.12%

447,845

Creative Planning

$8,910,722

0.12%

441,781

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	4,830	$97,421	1.1%	Defined
Held directly	436,951	$8,813,301	98.9%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$7,736,828

0.10%

383,581

Aberdeen Group plc

$7,575,327

0.10%

375,574

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	230,283	$4,644,808	61.3%	Defined
abrdn Investments Ltd	145,291	$2,930,519	38.7%	Defined

Sumitomo Mitsui Trust Group, Inc.

$7,560,502

0.10%

374,839

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	374,839	$7,560,502	100.0%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$7,464,009

0.10%

370,055

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

Manager	Shares	Value (USD)	% of position	Discretion
Client First Investment Management LLC	369,154	$7,445,836	99.8%	Other
Held directly	901	$18,173	0.2%	Sole

TWO SIGMA INVESTMENTS, LP

$7,418,364

0.10%

367,792

KETTLE HILL CAPITAL MANAGEMENT, LLC

$7,409,772

0.10%

367,366

Retirement Systems of Alabama

$7,228,968

0.09%

358,402

VANGUARD ASSET MANAGEMENT, Ltd

$6,849,550

0.09%

339,591

IEQ CAPITAL, LLC

$6,811,772

0.09%

337,718

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$6,716,045

0.09%

332,972

Quantinno Capital Management LP

$6,509,706

0.08%

322,742

LPL Financial LLC

$6,496,454

0.08%

322,085

LIBERTY ONE INVESTMENT MANAGEMENT, LLC

$6,410,873

0.08%

317,842

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	63,671	$1,284,244	20.0%	Defined
Held directly	254,171	$5,126,629	80.0%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$6,292,656

0.08%

311,981

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	311,981	$6,292,656	100.0%	Defined

Vanguard Investments Australia, Ltd.

$6,175,771

0.08%

306,186

Mitsubishi UFJ Asset Management Co., Ltd.

$5,989,965

0.08%

296,974

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	296,974	$5,989,965	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$5,989,340

0.08%

296,943

Key facts CIK 1360604 CUSIP 42226K105 13F (30d) 14 filings 14 filers Visit website Investor relations