INN · Summit Hotel Properties, Inc. · Holdings

$7.08 +0.06 (+0.85%) At close · Oct 27 Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$757.13M

107.85M

Volume · Oct 27 1.35M Avg daily vol (3M) 1.07M

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

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: 208

Total Value: $665,806,928

Total Shares: 95,262,362

Showing 1–100 of 211 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding INN

All superinvestors →

Mario Gabelli $77,811

Holder Concentration

Across 204 13F filers

Top Holder

12.2%

of institutional value

Top 5

43.7%

of institutional value

Top 10

58.3%

of institutional value

HHI

499

Broadly held

Who Holds INN

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: 204 filers, like-for-like change -5.3%; actively managed books -9.8%; index-like books +8.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	62.6%	104	-1.7%	21	13
Exempt adviser	3.7%	3	+276.1%	0	0
Adviser	1.2%	5	+18.4%	2	0
Bank	8.8%	17	-56.4%	0	0
Insurer	0.2%	2	+12.8%	0	0
Broker-dealer	0.0%	2	+104.5%	1	0
Benefit plan	0.3%	4	+5.9%	0	1
Non-US	0.6%	7	+7.8%	0	0
Holding company	13.0%	7	+11.4%	2	0
Unknown	9.5%	53	+36.9%	12	3

Style	Share	Filers	Change	New	Exited
Index-like	28.6%	25	+8.3%	0	0
Systematic-like	10.9%	21	+53.7%	7	1
Concentrated	10.0%	25	-50.1%	3	4
Diversified active	50.5%	132	-2.9%	27	12
Unknown	0.0%	1	new	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	58.3%	128	+19.2%	19	5
Medium turnover	12.5%	34	-45.5%	6	4
High turnover	16.5%	34	-21.7%	12	7
Unknown	12.7%	8	+0.5%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.1%	22	+2.2%	8	4
Medium horizon	12.2%	24	+3.7%	6	2
Long horizon	61.6%	143	-4.6%	19	7
Unknown	12.1%	15	-21.4%	5	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	12.1%	31	-44.3%	12	3
$1B to $10B	2.4%	41	-34.4%	9	10
$10B to $100B	10.1%	68	+42.2%	14	4
$100B or more	75.5%	64	+3.2%	3	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.1%	45	+19.4%	12	1
Pooled investment vehicles	21.3%	22	-27.2%	4	9
Registered funds and BDCs	33.8%	12	+16.7%	0	1
Pension and profit sharing plans	0.0%	2	+40.3%	1	0
Insurance companies	0.5%	3	-8.6%	0	0
Governments and sovereign funds	0.9%	3	+38.0%	1	1
Other investment advisers	0.0%	2	-0.8%	0	0
Diversified	3.9%	15	+62.8%	3	0
Other	0.0%	0	-100.0%	0	1
Charitable organizations	0.0%	0	—	0	0
Unknown	37.4%	100	-10.7%	17	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	27.2%	31	-11.7%	6	9
Private equity funds	2.6%	8	-2.6%	3	0
Venture capital funds	0.0%	1	+113.7%	0	0
Real estate funds	0.1%	5	+13.6%	1	0
Securitized asset funds	0.0%	1	+330.2%	0	0
Other private funds	15.4%	12	+54.3%	4	0
Mixed private funds	0.2%	2	+2.2%	0	0
Private funds, type not stated	0.3%	2	new	2	0
No private funds	20.5%	45	-2.1%	5	4
Liquidity funds	0.0%	0	—	0	0
Unknown	33.6%	97	-17.6%	17	4

Location	Share	Filers	Change	New	Exited
United States	92.1%	165	+4.4%	32	17
Outside the US	7.9%	39	-54.4%	6	0

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 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

204 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

0.490% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

43.8%

of shares outstanding, 95th percentile

Mar 31, 2026: 42.1%

Private-fund advisers

40.2%

of shares outstanding

Institutional ownership

87.7%

93.2% of the estimated free float

Top 10 holders

58.3%

of 13F shares, Herfindahl 0.050

Active holders

-9.8%

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 14.2 quarters

Under 1 year 29.6% 1 to 3 years 19.2% 3 years or more 51.2% 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

$5.92

estimated per share

Mar 31, 2026: $5.64

Quarter-end price

$7.01

implied by 13F values

Estimated gain or loss

+18.4%

price against the estimated cost

Estimated at a loss

24.7%

of costed 13F value

Estimated cost covers 49.8% 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 INN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	RLJ RLJ Lodging Trust	5	0.382
2	CLDT Chatham Lodging Trust	3	0.316
3	PK Park Hotels & Resorts Inc.	4	0.239
4	SBRA Sabra Health Care REIT, Inc.	4	0.199
5	KRG Kite Realty Group Trust	3	0.177
6	KIM Kimco Realty Corp	5	0.164
7	BRX Brixmor Property Group Inc.	3	0.149
8	HST Host Hotels & Resorts, Inc.	4	0.145
9	REG Regency Centers Corp	3	0.141
10	COLD Americold Realty Trust	3	0.134

Shareholder Targets

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

Found through its holder-overlap peers: RLJ, CLDT, PK, SBRA, KRG, KIM, BRX, HST, REG, COLD, BXP, MOG-A, O, DLR, BMY, FIX, UPS, CSCO, AMAT, WFC. 5,294 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$30,590,672,919 7 held	4.28%	AMAT, CSCO, WFC
2	NORGES BANK Non-US, Index-like	$30,070,434,102 19 held	3.00%	AMAT, CSCO, WFC
3	Amundi Holding company, Index-like	$11,591,472,587 19 held	2.79%	AMAT, CSCO, WFC
4	COHEN & STEERS, INC. Adviser, Diversified active	$10,433,916,077 12 held	16.6%	DLR, BXP, KIM
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$7,058,378,126 14 held	1.22%	WFC, CSCO, AMAT
6	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$6,625,502,524 19 held	4.05%	AMAT, BMY, MOG-A
7	Capital International Investors Adviser, Diversified active	$6,330,708,615 7 held	1.31%	CSCO, WFC, AMAT
8	Capital World Investors Adviser, Diversified active	$5,220,263,618 7 held	0.620%	AMAT, FIX, UPS
9	NORDEA INVESTMENT MANAGEMENT AB Non-US, Diversified active	$4,886,359,470 13 held	3.96%	CSCO, AMAT, UPS
10	Sanders Capital, LLC Registered adviser, Concentrated	$4,406,230,956 1 held	4.41%	AMAT

Fund Ownership of INN by Fund Type

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

Index funds and index ETFs hold 19.93% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.77%	+0.50 pp	5,143,461	61
Index ETFs	15.16%	-1.44 pp	16,354,911	38
Active ETFs	0.47%	+0.02 pp	504,005	5
Active funds	10.37%	+4.84 pp	11,189,451	63
Unclassified	0.00%	0.00 pp	0	0
All registered funds	30.77%	+3.92 pp	33,191,828	167

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 106 Exempt adviser 3 Adviser 5 Bank 17 Insurer 2 Broker-dealer 2 Benefit plan 4 Non-US 7 Holding company 7 Unknown 55

Showing 100 of 211

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JENNISON ASSOCIATES LLC

$81,690,438

12.27%

11,653,415

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	8,225,718	$57,662,283	70.6%	Defined
Prudential Trust Company	3,427,697	$24,028,155	29.4%	Other

BlackRock, Inc.

$66,080,371

9.92%

9,426,587

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	202,924	$1,422,497	2.2%	Sole
BlackRock Asset Management Canada Ltd	873	$6,119	0.0%	Sole
BlackRock Investment Management, LLC	292,149	$2,047,964	3.1%	Sole
BLACKROCK ADVISORS LLC	234,893	$1,646,599	2.5%	Sole
BlackRock Fund Advisors	4,504,021	$31,573,187	47.8%	Sole
BlackRock Institutional Trust Company, N.A.	3,941,137	$27,627,370	41.8%	Sole
BlackRock Japan Co. Ltd	5,316	$37,265	0.1%	Sole
BlackRock (Netherlands) B.V.	1,556	$10,907	0.0%	Sole
Aperio Group, LLC	243,718	$1,708,463	2.6%	Sole

H/2 CREDIT MANAGER LP

$63,978,167

9.61%

9,126,700

VANGUARD PORTFOLIO MANAGEMENT LLC

$47,594,233

7.15%

6,789,477

VANGUARD CAPITAL MANAGEMENT LLC

$32,041,595

4.81%

4,570,841

GEODE CAPITAL MANAGEMENT, LLC

$21,098,844

3.17%

3,009,821

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	401,623	$2,815,377	13.3%	Defined
Held directly	2,608,198	$18,283,467	86.7%	Defined

STATE STREET CORP

$20,222,258

3.04%

2,884,773

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 EUROPE LIMITED joint	2,884,773	$20,222,258	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$19,282,757

2.90%

2,750,750

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$18,505,250

2.78%

2,639,836

MARSHALL WACE, LLP

$18,060,794

2.71%

2,576,433

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	2,576,433	$18,060,794	100.0%	Other

VICTORY CAPITAL MANAGEMENT INC

$16,466,910

2.47%

2,349,060

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$16,110,592

2.42%

2,298,230

GOLDMAN SACHS GROUP INC

$12,581,224

1.89%

1,794,754

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	91,855	$643,903	5.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,673,096	$11,728,402	93.2%	Defined
Goldman Sachs Trust Company, N.A. joint	29,803	$208,919	1.7%	Other

Balyasny Asset Management L.P.

$10,619,210

1.59%

1,514,866

JPMORGAN CHASE & CO

$8,797,604

1.32%

1,255,008

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.	90,900	$637,208	7.2%	Defined
J.P. Morgan Investment Management Inc.	840,918	$5,894,835	67.0%	Defined
J.P. Morgan Securities LLC	55,581	$389,622	4.4%	Defined
JPMorgan Asset Management (UK) Ltd	267,609	$1,875,939	21.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$8,752,306

1.31%

1,248,546

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.	3,869	$27,121	0.3%	Defined
DFA Australia Ltd.	58,104	$407,309	4.7%	Defined
Dimensional Ireland Ltd	32,829	$230,131	2.6%	Defined
Held directly	1,153,744	$8,087,745	92.4%	Sole

Nuveen, LLC

$8,380,125

1.26%

1,195,453

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	13,233	$92,763	1.1%	Defined
TEACHERS ADVISORS, LLC joint	1,182,220	$8,287,362	98.9%	Defined

D. E. Shaw & Co., Inc.

$8,302,651

1.25%

1,184,401

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.	1,184,401	$8,302,651	100.0%	Defined

JANE STREET GROUP, LLC

$8,134,593

1.22%

1,160,427

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	1,160,427	$8,134,593	100.0%	Defined

HRT FINANCIAL LP

$7,865,170

1.18%

1,121,993

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,240,832

1.09%

1,032,929

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,032,929	$7,240,832	100.0%	Other

MORGAN STANLEY

$7,051,307

1.06%

1,005,893

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	560	$3,925	0.1%	Defined
MORGAN STANLEY & CO. LLC	63,660	$446,256	6.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	228,216	$1,599,794	22.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,592	$39,199	0.6%	Defined
Morgan Stanley Bank, N.A.	9,253	$64,863	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	698,612	$4,897,270	69.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$6,601,027

0.99%

941,659

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	45	$315	0.0%	Other
Compound Planning, Inc.	26	$182	0.0%	Other
Arax Advisory Partners	6,252	$43,826	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,428	$38,050	0.6%	Other
Stokes Family Office, LLC	1,932	$13,543	0.2%	Other
Held directly	927,976	$6,505,111	98.5%	Defined

GRACE & WHITE INC /NY

$6,547,442

0.98%

1,096,724

NORTHERN TRUST CORP

$6,514,637

0.98%

929,335

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	891,668	$6,250,592	95.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	21,254	$148,990	2.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	16,413	$115,055	1.8%	Other

CITADEL ADVISORS LLC

$6,291,572

0.94%

897,514

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	824,461	$5,779,471	91.9%	Defined
Held directly	73,053	$512,101	8.1%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$6,252,765

0.94%

891,978

Qube Research & Technologies Ltd

$6,026,630

0.91%

859,719

BANK OF MONTREAL /CAN/

$5,422,843

0.81%

773,587

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	237	$1,661	0.0%	Defined
BMO Family Office, LLC	8,651	$60,643	1.1%	Defined
Held directly	764,699	$5,360,539	98.9%	Defined

MILLENNIUM MANAGEMENT LLC

$5,308,294

0.80%

757,246

VANGUARD FIDUCIARY TRUST CO

$4,863,012

0.73%

693,725

Bank of New York Mellon Corp

$4,316,483

0.65%

615,761

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	399,579	$2,801,048	64.9%	Defined
The Bank of New York Mellon	201,004	$1,409,038	32.6%	Defined
BNY Mellon, NA joint	15,176	$106,383	2.5%	Defined
Held directly	2	$14	0.0%	Defined

Point72 Asset Management, L.P.

$4,246,237

0.64%

605,740

UBS Group AG

$4,222,935

0.63%

602,416

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	4,548	$31,881	0.8%	Defined
UBS AG	597,668	$4,189,652	99.2%	Defined
UBS Switzerland AG	200	$1,402	0.0%	Defined

Alyeska Investment Group, L.P.

$4,197,721

0.63%

598,819

Fisher Asset Management, LLC

$4,097,141

0.62%

584,471

ALGERT GLOBAL LLC

$3,856,102

0.58%

550,086

GLOBEFLEX CAPITAL L P

$3,417,865

0.51%

487,570

SYSTEMATIC FINANCIAL MANAGEMENT LP

$3,388,353

0.51%

483,360

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	401,325	$2,813,288	83.0%	Defined
MORGAN STANLEY	82,035	$575,065	17.0%	Other

BANK OF AMERICA CORP /DE/

$3,358,237

0.50%

479,064

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	81,144	$568,819	16.9%	Defined
BOFA SECURITIES, INC.	97,470	$683,264	20.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	300,450	$2,106,154	62.7%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$3,021,498

0.45%

431,027

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	431,027	$3,021,498	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$2,964,261

0.45%

422,862

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,691	$25,873	0.9%	Defined
ClariVest Asset Management LLC joint	419,171	$2,938,388	99.1%	Defined

Jain Global LLC

$2,441,842

0.37%

348,337

Quantinno Capital Management LP

$2,437,482

0.37%

347,715

Allianz Asset Management GmbH

$2,242,534

0.34%

319,905

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	319,905	$2,242,534	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$1,979,189

0.30%

282,338

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	282,338	$1,979,189	100.0%	Defined

LSV ASSET MANAGEMENT

$1,810,683

0.27%

258,300

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,633,330

0.25%

233,000

BARCLAYS PLC

$1,576,983

0.24%

224,962

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	223,334	$1,565,571	99.3%	Defined
BARCLAYS CAPITAL INC.	1,628	$11,412	0.7%	Defined

AMERIPRISE FINANCIAL INC

$1,500,370

0.23%

214,033

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	210,477	$1,475,443	98.3%	Defined
Ameriprise Financial Services, LLC	3,556	$24,927	1.7%	Defined

Russell Investments Group, Ltd.

$1,451,552

0.22%

207,069

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 joint	140,612	$985,689	67.9%	Defined
Russell Investments Capital, LLC joint	30,357	$212,802	14.7%	Other
Russell Investments Japan Co., LTD. joint	4,400	$30,844	2.1%	Other
Russell Investments Trust Company joint	31,700	$222,217	15.3%	Other

US BANCORP \DE\

$1,394,513

0.21%

198,932

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	198,932	$1,394,513	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$1,393,994

0.21%

198,858

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	198,858	$1,393,994	100.0%	Defined

Invesco Ltd.

$1,308,210

0.20%

186,621

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	12,857	$90,126	6.9%	Defined
Invesco Trust Co joint	41,508	$290,971	22.2%	Defined
Invesco Asset Management (Japan) Limited joint	4,370	$30,633	2.3%	Defined
Invesco Capital Management LLC	127,886	$896,480	68.5%	Defined

Polymer Capital Management (US) LLC

$1,300,663

0.20%

185,544

PRINCIPAL FINANCIAL GROUP INC

$1,211,629

0.18%

172,843

CAXTON ASSOCIATES LLP

$1,183,498

0.18%

168,830

NOMURA ASSET MANAGEMENT CO LTD

$1,163,660

0.17%

166,000

RHUMBLINE ADVISERS

$1,041,608

0.16%

148,589

EntryPoint Capital, LLC

$964,877

0.14%

137,643

Asset Management One Co., Ltd.

$954,507

0.14%

159,884

PRICE T ROWE ASSOCIATES INC /MD/

$934,517

0.14%

133,312

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	133,312	$934,517	100.0%	Defined

CANADA LIFE ASSURANCE Co

$923,889

0.14%

131,796

ExodusPoint Capital Management, LP

$899,095

0.14%

128,259

FRANKLIN RESOURCES INC

$889,828

0.13%

126,937

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	6,228	$43,658	4.9%	Defined
FRANKLIN ADVISERS INC	120,709	$846,170	95.1%	Defined

IEQ CAPITAL, LLC

$863,337

0.13%

123,158

VIRTUS ADVISERS, LLC

$851,553

0.13%

121,477

Abel Hall, LLC

$804,726

0.12%

134,795

LOS ANGELES CAPITAL MANAGEMENT LLC

$801,193

0.12%

114,293

Universal- Beteiligungs- und Servicegesellschaft mbH

$760,886

0.11%

108,543

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	108,543	$760,886	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$748,149

0.11%

106,726

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	106,726	$748,149	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$738,029

0.11%

123,623

CITIGROUP INC

$718,279

0.11%

102,465

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	118	$827	0.1%	Defined
Citigroup Financial Products Inc. joint	102,347	$717,452	99.9%	Defined

DEUTSCHE BANK AG\

$714,690

0.11%

101,953

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	101,953	$714,690	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$706,692

0.11%

100,812

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	100,812	$706,692	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$698,567

0.10%

99,653

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	99,653	$698,567	100.0%	Sole

MARTINGALE ASSET MANAGEMENT L P

$675,154

0.10%

96,313

Corient Private Wealth LLC

$661,400

0.10%

94,351

CANADA PENSION PLAN INVESTMENT BOARD

$649,126

0.10%

92,600

WELLS FARGO & COMPANY/MN

$619,452

0.09%

88,367

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	87,506	$613,417	99.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	861	$6,035	1.0%	Defined

Schonfeld Strategic Advisors LLC

$613,746

0.09%

87,553

Mitsubishi UFJ Asset Management Co., Ltd.

$589,940

0.09%

84,157

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	84,157	$589,940	100.0%	Defined

Graham Capital Management, L.P.

$556,355

0.08%

79,366

RENAISSANCE TECHNOLOGIES LLC

$486,494

0.07%

69,400

Zurcher Kantonalbank (Zurich Cantonalbank)

$483,563

0.07%

68,982

KEYBANK NATIONAL ASSOCIATION/OH

$458,180

0.07%

65,361

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	65,361	$458,180	100.0%	Defined

WINTON GROUP Ltd

$431,816

0.06%

61,600

MetLife Investment Management, LLC

$429,832

0.06%

61,317

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	61,317	$429,832	100.0%	Defined

SEI INVESTMENTS CO

$419,989

0.06%

59,913

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	3,589	$25,158	6.0%	Sole
SEI TRUST CO	56,324	$394,831	94.0%	Sole

XTX Topco Ltd

$418,006

0.06%

59,630

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	59,630	$418,006	100.0%	Defined

Pensionfund PDN

$411,930

0.06%

69,000

MERCER GLOBAL ADVISORS INC /ADV

$386,236

0.06%

55,098

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$372,932

0.06%

53,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	53,200	$372,932	100.0%	Other

Jump Financial, LLC

$365,922

0.05%

52,200

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	200	$1,402	0.4%	Defined
Leap GP LLC joint	52,000	$364,520	99.6%	Defined

Mariner, LLC

$353,044

0.05%

50,363

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$337,430

0.05%

56,521

Resona Asset Management Co.,Ltd.

$337,377

0.05%

48,128

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC joint	48,128	$337,377	100.0%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$337,272

0.05%

48,113

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	48,113	$337,272	100.0%	Defined

State of Alaska, Department of Revenue

$331,907

0.05%

55,596

Engineers Gate Manager LP

$316,852

0.05%

45,200

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Key facts CIK 1497645 CUSIP 866082100 13F (30d) 34 filings 34 filers Visit website Investor relations