IIPR · Innovative Industrial Properties Inc · Holdings

$52.58 -0.19 (-0.36%) At close · Oct 21

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.45B

27.57M

Volume · Oct 21 257.87K Avg daily vol (3M) 359.99K

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 IIPR: 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: 332

Total Value: $1,384,411,214

Total Shares: 22,377,989

Showing 1–100 of 340 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 334 13F filers

Top Holder

22.3%

of institutional value

Top 5

51.1%

of institutional value

Top 10

63.3%

of institutional value

HHI

809

Broadly held

Who Holds IIPR

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: 330 filers, like-for-like change +4.3%; actively managed books +5.8%; index-like books +2.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	39.8%	172	+3.3%	30	15
Exempt adviser	0.1%	1	+42.1%	1	1
Adviser	3.1%	8	+2.6%	3	1
Bank	12.5%	18	+4.3%	3	0
Insurer	1.2%	2	+2.8%	0	0
Broker-dealer	0.1%	1	+11.1%	0	0
Benefit plan	0.5%	5	+21.9%	1	0
Non-US	1.2%	6	+19.2%	0	0
Holding company	27.3%	9	+2.3%	2	0
Unknown	14.2%	108	+9.6%	13	8

Style	Share	Filers	Change	New	Exited
Index-like	49.9%	42	+2.8%	2	0
Systematic-like	4.4%	13	-19.3%	1	5
Concentrated	0.5%	49	+43.5%	13	7
Diversified active	45.2%	226	+8.7%	37	13
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	62.4%	206	+4.8%	32	14
Medium turnover	10.6%	77	+5.5%	12	3
High turnover	5.5%	23	-1.9%	5	6
Unknown	21.6%	24	+3.9%	4	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	21.7%	28	+3.7%	6	3
Medium horizon	28.8%	57	+6.2%	14	5
Long horizon	44.5%	223	+3.7%	29	14
Unknown	4.9%	22	+1.4%	4	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.3%	77	+13.8%	17	7
$1B to $10B	4.7%	88	+24.3%	17	8
$10B to $100B	14.7%	99	+5.8%	16	9
$100B or more	79.3%	66	+2.9%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.2%	103	+30.8%	23	11
Pooled investment vehicles	5.7%	16	-11.6%	2	3
Registered funds and BDCs	27.3%	22	+4.9%	2	0
Pension and profit sharing plans	0.2%	3	+12.4%	0	0
Insurance companies	0.1%	4	+7.3%	0	0
Governments and sovereign funds	0.7%	4	+5.8%	1	0
Corporations	0.0%	2	+4725.0%	1	0
Other investment advisers	0.0%	4	-10.6%	0	0
Other	0.7%	1	-10.7%	0	0
Diversified	1.8%	13	+3.4%	1	1
Charitable organizations	0.0%	0	—	0	0
Unknown	60.2%	158	+4.9%	23	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.8%	21	-6.2%	5	5
Private equity funds	1.2%	7	-1.1%	1	0
Venture capital funds	0.0%	2	+12.1%	1	0
Real estate funds	0.0%	2	-97.7%	0	2
Securitized asset funds	0.3%	1	+2.3%	0	0
Other private funds	3.7%	16	+5.6%	1	1
Mixed private funds	0.4%	3	-1.6%	0	1
Private funds, type not stated	1.1%	3	+1.5%	0	0
No private funds	26.4%	118	+6.9%	23	7
Unknown	60.1%	157	+4.9%	22	9

Location	Share	Filers	Change	New	Exited
United States	91.5%	272	+4.0%	47	22
Outside the US	8.5%	58	+7.7%	6	3

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 4 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

330 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

0.303% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

12.1%

of shares outstanding, 36th percentile

Mar 31, 2026: 12.1%

Private-fund advisers

9.78%

of shares outstanding

Institutional ownership

72.5%

73.9% of the estimated free float

Top 10 holders

65.8%

of 13F shares, Herfindahl 0.091

Active holders

+5.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 12.2 quarters

Under 1 year 28.0% 1 to 3 years 36.0% 3 years or more 35.9% 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

$65.50

estimated per share

Mar 31, 2026: $66.97

Quarter-end price

$61.96

implied by 13F values

Estimated gain or loss

-5.4%

price against the estimated cost

Estimated at a loss

39.1%

of costed 13F value

Estimated cost covers 19.3% 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 IIPR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BDN Brandywine Realty Trust	3	0.218
2	CHCT Community Healthcare Trust Inc	3	0.199
3	XRN Chiron Real Estate Inc.	3	0.167
4	RLJ RLJ Lodging Trust	3	0.158
5	GNL Global Net Lease, Inc.	3	0.147
6	HIW Highwoods Properties, Inc.	3	0.140
7	HPP Hudson Pacific Properties, Inc.	3	0.140
8	APLE Apple Hospitality REIT, Inc.	3	0.135
9	PK Park Hotels & Resorts Inc.	3	0.124
10	EPR Epr Properties	3	0.106

Shareholder Targets

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

Found through its holder-overlap peers: BDN, CHCT, XRN, RLJ, GNL, HIW, HPP, APLE, PK, EPR, BNL, HST, VMRK, EXR, VTR, LAMR, WPC, VICI, STLD, T. 3,124 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$7,378,048,445 15 held	0.730%	VMRK, T, EXR
2	FMR LLC Holding company, Diversified active	$7,104,822,191 20 held	0.310%	VTR, STLD, T
3	COHEN & STEERS, INC. Adviser, Diversified active	$4,598,320,597 8 held	7.31%	EXR, HST, HIW
4	Newport Trust Company, LLC Bank, Concentrated	$3,699,702,616 1 held	8.92%	T
5	Capital World Investors Adviser, Diversified active	$3,001,035,477 4 held	0.360%	T, VTR, EXR
6	Capital Research Global Investors Adviser, Diversified active	$2,915,688,583 4 held	0.400%	T, EXR, STLD
7	APG Asset Management US Inc. Registered adviser, Concentrated	$2,337,482,535 8 held	17.2%	VTR, VMRK, EXR
8	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,566,899,776 9 held	0.530%	VTR, WPC, EXR
9	CENTERSQUARE INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$1,462,123,108 8 held	12.5%	VTR, EXR, VICI
10	GQG Partners LLC Registered adviser, Diversified active	$1,223,364,059 1 held	2.28%	T

Fund Ownership of IIPR by Fund Type

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

Index funds and index ETFs hold 36.64% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.66%	+0.69 pp	1,009,122	71
Index ETFs	32.98%	+1.32 pp	9,091,859	76
Active ETFs	0.73%	-0.02 pp	200,627	11
Active funds	3.57%	+1.67 pp	983,804	72
Unclassified	0.13%	+0.12 pp	35,182	5
All registered funds	41.06%	+3.78 pp	11,320,594	235

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 173 Exempt adviser 1 Adviser 8 Bank 18 Insurer 2 Broker-dealer 1 Benefit plan 5 Non-US 6 Holding company 9 Unknown 109

Showing 100 of 340

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$309,746,345

22.37%

4,997,521

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	27,028	$1,675,195	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	19,341	$1,198,755	0.4%	Sole
BlackRock Asset Management Canada Ltd	41,739	$2,586,983	0.8%	Sole
BlackRock Investment Management, LLC	88,934	$5,512,129	1.8%	Sole
BLACKROCK ADVISORS LLC	69,301	$4,295,275	1.4%	Sole
BlackRock Fund Advisors	3,266,087	$202,432,072	65.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,196,574	$74,163,656	23.9%	Sole
BlackRock Japan Co. Ltd	1,450	$89,871	0.0%	Sole
BlackRock Fund Managers Ltd.	80,061	$4,962,180	1.6%	Sole
BlackRock Investment Management (UK) Ltd.	21,951	$1,360,522	0.4%	Sole
BlackRock (Netherlands) B.V.	23,596	$1,462,480	0.5%	Sole
BlackRock Asset Management Ireland Ltd	144,594	$8,961,936	2.9%	Sole
BlackRock Life Ltd	647	$40,101	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,135	$318,267	0.1%	Sole
Aperio Group, LLC	11,078	$686,614	0.2%	Sole
SpiderRock Advisors, LLC	5	$309	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$174,718,521

12.62%

2,818,950

STATE STREET CORP

$100,958,974

7.29%

1,628,896

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	1,628,896	$100,958,974	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$80,114,480

5.79%

1,292,586

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$40,199,980

2.90%

648,596

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$34,975,623

2.53%

564,305

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$32,489,543

2.35%

524,194

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	473,674	$29,358,314	90.4%	Defined
Global X Investments Canada Inc. joint	50,520	$3,131,229	9.6%	Defined

Parallax Volatility Advisers, L.P.

$30,990,000

2.24%

500,000

Invesco Ltd.

$30,832,630

2.23%

497,461

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	24,699	$1,530,843	5.0%	Defined
Invesco Trust Co joint	11,495	$712,460	2.3%	Defined
Invesco Asset Management (Japan) Limited joint	1,212	$75,119	0.2%	Defined
Invesco Investment Advisers LLC	17,520	$1,085,889	3.5%	Defined
Invesco Capital Management LLC	442,535	$27,428,319	89.0%	Defined

NORTHERN TRUST CORP

$24,543,892

1.77%

395,997

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	346,474	$21,474,457	87.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	35,377	$2,192,666	8.9%	Defined
MASON STREET ADVISORS, LLC joint	9,697	$601,020	2.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,449	$275,749	1.1%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$24,351,942

1.76%

392,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	392,900	$24,351,942	100.0%	Other

DIMENSIONAL FUND ADVISORS LP

$22,609,064

1.63%

364,780

GOLDMAN SACHS GROUP INC

$22,481,818

1.62%

362,727

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	335,605	$20,800,797	92.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	27,122	$1,681,021	7.5%	Defined

Point72 Asset Management, L.P.

$21,788,697

1.57%

351,544

D. E. Shaw & Co., Inc.

$18,877,061

1.36%

304,567

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.	215,454	$13,353,838	70.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	89,113	$5,523,223	29.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$18,705,564

1.35%

301,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	301,800	$18,705,564	100.0%	Other

MORGAN STANLEY

$16,250,841

1.17%

262,195

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	446	$27,643	0.2%	Defined
MORGAN STANLEY & CO. LLC	13,740	$851,605	5.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	150,312	$9,316,337	57.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	459	$28,448	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	17,247	$1,068,968	6.6%	Defined
Morgan Stanley Bank, N.A.	25,313	$1,568,899	9.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	54,678	$3,388,941	20.9%	Defined

CITADEL ADVISORS LLC

$13,988,886

1.01%

225,700

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	225,700	$13,988,886	100.0%	Defined

AlphaCore Capital LLC

$13,499,491

0.98%

217,804

Bank of New York Mellon Corp

$12,792,545

0.92%

206,398

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	126,290	$7,827,454	61.2%	Defined
BNY Mellon Investment Adviser, Inc.	23,134	$1,433,845	11.2%	Defined
The Bank of New York Mellon	56,952	$3,529,884	27.6%	Defined
BNY Mellon, NA joint	20	$1,239	0.0%	Defined
Held directly	2	$123	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$11,831,113

0.85%

190,886

VANGUARD FIDUCIARY TRUST CO

$11,782,769

0.85%

190,106

Legal & General Group Plc

$10,438,361

0.75%

168,415

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	44,098	$2,733,194	26.2%	Defined
Legal & General Investment Management Ltd joint	124,317	$7,705,167	73.8%	Defined

Thrivent Financial for Lutherans

$8,467,768

0.61%

136,621

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	40,458	$2,507,586	29.6%	Defined
Held directly	96,163	$5,960,182	70.4%	Sole

HRT FINANCIAL LP

$8,130,970

0.59%

131,187

JPMORGAN CHASE & CO

$8,089,193

0.58%

130,513

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	32,198	$1,995,632	24.7%	Defined
J.P. Morgan Investment Management Inc.	73,805	$4,574,433	56.5%	Defined
J.P. Morgan Securities LLC	913	$56,587	0.7%	Defined
J.P. Morgan Securities plc	24	$1,487	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	23,573	$1,461,054	18.1%	Defined

LSV ASSET MANAGEMENT

$7,883,670

0.57%

127,197

Public Sector Pension Investment Board

$7,107,680

0.51%

114,677

BESSEMER GROUP INC

$6,902,154

0.50%

111,361

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	111,273	$6,896,700	99.9%	Defined
BESSEMER TRUST Co OF FLORIDA	88	$5,454	0.1%	Defined

FIRST TRUST ADVISORS LP

$6,795,115

0.49%

109,634

Pacer Advisors, Inc.

$6,655,288

0.48%

107,378

GEODE CAPITAL MANAGEMENT, LLC

$6,483,851

0.47%

104,612

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	104,192	$6,457,820	99.6%	Defined
Held directly	420	$26,031	0.4%	Defined

Nuveen, LLC

$5,685,548

0.41%

91,732

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	23,570	$1,460,868	25.7%	Defined
TEACHERS ADVISORS, LLC joint	68,162	$4,224,680	74.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$5,644,828

0.41%

91,075

RHUMBLINE ADVISERS

$5,077,339

0.37%

81,919

Edgestream Partners, L.P.

$4,506,255

0.33%

72,705

COMPASS FINANCIAL MANAGEMENT LLC

$4,474,522

0.32%

72,193

CANADA LIFE ASSURANCE Co

$4,298,498

0.31%

69,353

Quinn Opportunity Partners LLC

$4,121,670

0.30%

66,500

MML INVESTORS SERVICES, LLC

$3,978,806

0.29%

64,195

AMERIPRISE FINANCIAL INC

$3,942,607

0.28%

63,611

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	50,006	$3,099,371	78.6%	Defined
Threadneedle Asset Management Holdings LTD	16	$991	0.0%	Defined
Ameriprise Financial Services, LLC	8,838	$547,779	13.9%	Defined
Thames River Capital LLP	4,751	$294,466	7.5%	Defined

Advisors Asset Management, Inc.

$3,735,472

0.27%

60,269

US BANCORP \DE\

$3,670,579

0.27%

59,222

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	59,138	$3,665,373	99.9%	Defined
U.S. BANCORP ADVISORS, LLC	84	$5,206	0.1%	Defined

TrueWealth Advisors, LLC

$3,537,040

0.26%

67,142

AQR CAPITAL MANAGEMENT LLC

$3,532,052

0.26%

56,987

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	1	$61	0.0%	Other
Arax Advisory Partners	150	$9,297	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	416	$25,783	0.7%	Other
Stokes Family Office, LLC	134	$8,305	0.2%	Other
Held directly	56,286	$3,488,606	98.8%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$3,512,096

0.25%

56,665

Swiss National Bank

$3,501,870

0.25%

56,500

CAPITAL FUND MANAGEMENT S.A.

$3,492,325

0.25%

56,346

HSBC HOLDINGS PLC

$3,460,404

0.25%

55,831

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	45,822	$2,840,047	82.1%	Defined
Hang Seng Investment Management Ltd	10,009	$620,357	17.9%	Defined

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

$3,400,716

0.25%

54,868

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	13,970	$865,860	25.5%	Other
UBS Asset Management (UK) Ltd.	23,764	$1,472,892	43.3%	Defined
Held directly	17,134	$1,061,964	31.2%	Defined

CITADEL ADVISORS LLC

$3,371,712

0.24%

54,400

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	54,400	$3,371,712	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$3,161,413

0.23%

51,007

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	51,007	$3,161,413	100.0%	Defined

CSM Advisors, LLC

$3,138,171

0.23%

50,632

NOMURA ASSET MANAGEMENT CO LTD

$2,909,341

0.21%

46,940

CITIGROUP INC

$2,836,266

0.20%

45,761

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	45,761	$2,836,266	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$2,678,465

0.19%

43,215

Quantinno Capital Management LP

$2,624,047

0.19%

42,337

CITADEL ADVISORS LLC

$2,558,037

0.18%

41,272

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	1	$61	0.0%	Defined
Held directly	41,271	$2,557,976	100.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$2,544,774

0.18%

41,058

Tidal Investments LLC

$2,544,092

0.18%

41,047

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	39,489	$2,447,528	96.2%	Defined
Held directly	1,558	$96,564	3.8%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$2,505,913

0.18%

40,431

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	40,431	$2,505,913	100.0%	Defined

Asset Management One Co., Ltd.

$2,439,470

0.18%

39,359

DEUTSCHE BANK AG\

$2,429,367

0.18%

39,196

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	8,977	$556,394	22.9%	Defined
DWS Investments UK Ltd	28,995	$1,797,110	74.0%	Defined
DWS International GmbH	1,224	$75,863	3.1%	Defined

JANE STREET GROUP, LLC

$2,356,851

0.17%

38,026

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	2,826	$175,155	7.4%	Defined
Jane Street Global Trading, LLC	35,200	$2,181,696	92.6%	Defined

ALLIANCEBERNSTEIN L.P.

$2,258,799

0.16%

36,444

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	36,444	$2,258,799	100.0%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$2,244,543

0.16%

36,214

FRANKLIN RESOURCES INC

$2,184,794

0.16%

35,250

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	33,423	$2,071,557	94.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,827	$113,237	5.2%	Defined

Aberdeen Group plc

$2,126,533

0.15%

34,310

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	33,610	$2,083,147	98.0%	Defined
abrdn Investments Ltd	700	$43,386	2.0%	Defined

MACQUARIE GROUP LTD

$2,062,074

0.15%

33,270

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Global Limited joint	33,270	$2,062,074	100.0%	Sole

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,024,762

0.15%

32,668

COMMONWEALTH EQUITY SERVICES, LLC

$2,024,700

0.15%

32,667

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$2,024,576

0.15%

32,665

MARTINGALE ASSET MANAGEMENT L P

$2,012,490

0.15%

32,470

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,994,206

0.14%

32,175

Engineers Gate Manager LP

$1,969,352

0.14%

31,774

Summit Financial, LLC

$1,934,395

0.14%

31,210

CWA Asset Management Group, LLC

$1,841,640

0.13%

34,959

Sumitomo Mitsui Trust Group, Inc.

$1,840,929

0.13%

29,702

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	29,702	$1,840,929	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,798,473

0.13%

29,017

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	29,017	$1,798,473	100.0%	Defined

LPL Financial LLC

$1,760,046

0.13%

28,397

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$1,724,035

0.12%

27,816

VANGUARD ASSET MANAGEMENT, Ltd

$1,675,939

0.12%

27,040

Allianz Asset Management GmbH

$1,653,068

0.12%

26,671

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	26,671	$1,653,068	100.0%	Defined

Vanguard Investments Australia, Ltd.

$1,650,589

0.12%

26,631

BNP PARIBAS ARBITRAGE, SA

$1,563,755

0.11%

25,230

WELLS FARGO & COMPANY/MN

$1,556,565

0.11%

25,114

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	25,114	$1,556,565	100.0%	Defined

OMERS ADMINISTRATION Corp

$1,555,698

0.11%

25,100

North Star Investment Management Corp.

$1,552,289

0.11%

25,045

AMERICAN CENTURY COMPANIES INC

$1,538,777

0.11%

24,827

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	24,827	$1,538,777	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$1,537,289

0.11%

24,803

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	24,803	$1,537,289	100.0%	Defined

MACKENZIE FINANCIAL CORP

$1,485,784

0.11%

23,972

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,447,109

0.10%

23,348

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	23,348	$1,447,109	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$1,419,342

0.10%

22,900

Russell Investments Group, Ltd.

$1,391,636

0.10%

22,453

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	22,453	$1,391,636	100.0%	Defined

BANK OF AMERICA CORP /DE/

$1,383,951

0.10%

22,329

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	22,329	$1,383,951	100.0%	Defined

UHLMANN PRICE SECURITIES, LLC

$1,374,530

0.10%

22,177

Corient Private Wealth LLC

$1,363,931

0.10%

22,006

Purpose Unlimited Inc.

$1,363,560

0.10%

22,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	22,000	$1,363,560	100.0%	Sole

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,348,065

0.10%

21,750

Penserra Capital Management LLC

$1,336,474

0.10%

21,563

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Key facts CIK 1677576 CUSIP 45781V101 13F (30d) 59 filings 50 filers Visit website Investor relations