INVH · Invitation Homes Inc.

$28.83 -0.01 (-0.03%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$17.20B

590.62M

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.

Quarter:

Holders: 625

Total Value: $18,026,524,542

Total Shares: 597,163,884

Showing 1–100 of 633 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding INVH

All superinvestors →

Joel Greenblatt $29,207,843 Ray Dalio $2,891,912

Holder Concentration

Across 625 13F filers · Δ vs Mar 31, 2026

Top Holder

10.4%

−1.4 pts

Top 5

39.7%

−1.4 pts

Top 10

56.9%

+1.2 pts

HHI

421

Broadly held−7

Quarterly Activity

vs Mar 31, 2026

New

Increased

243

Decreased

217

Sold Out

Unchanged

Holder count: +36

Institutional value: +32.3%

Shares held: +8.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+5,963,259	5,971,242
Mega DEUTSCHE BANK AG\	+3,835,082	6,406,455
Large Holocene Advisors, LP	+2,496,315	3,441,320
Large COHEN & STEERS, INC.	+1,950,091	37,129,067
Mega D. E. Shaw & Co., Inc.	+1,892,231	1,951,955

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRINCIPAL FINANCIAL GROUP INC	−11,593,367	2,097,033
Mega UBS Group AG	−3,444,354	1,056,854
Mega GOLDMAN SACHS GROUP INC	−3,018,456	7,128,163
Large Balyasny Asset Management L.P.	−3,001,242	1,660,212
Mega CITADEL ADVISORS LLC	−2,778,941	4,651,303

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	51,511,025	$1,556,148,065
Mid Madison Avenue Partners, LP	8,335,309	$251,809,684
Mid TPG GP A, LLC	4,113,763	$124,276,780
Mega WELLINGTON MANAGEMENT GROUP LLP	2,218,739	$67,028,104
Mid Junto Capital Management LP	1,956,338	$59,100,970

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC	1,028,098	$25,548,235
Large PANAGORA ASSET MANAGEMENT INC	862,420	$21,431,137
Large STRS OHIO	850,238	$21,128,414
Mid Heitman Real Estate Securities LLC	744,823	$18,508,851
Large Man Group plc	681,840	$16,943,724

Filter: New 97 Increased 243 Reduced 217 Sold out 61 Unchanged 68

Showing 100 of 633

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,866,972,764

10.36%

61,799,827

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	1,311,310	$39,614,675	2.1%	Sole
BlackRock Investment Management (Australia) Ltd	796,316	$24,056,706	1.3%	Sole
BlackRock Asset Management Canada Ltd	1,287,232	$38,887,278	2.1%	Sole
BLACKROCK (SINGAPORE) LTD.	45,843	$1,384,917	0.1%	Sole
BlackRock Asset Management North Asia Ltd	108,645	$3,282,165	0.2%	Sole
BlackRock Investment Management, LLC	809,565	$24,456,958	1.3%	Sole
BLACKROCK ADVISORS LLC	369,650	$11,167,126	0.6%	Sole
BlackRock Fund Advisors	25,732,414	$777,376,226	41.6%	Sole
BlackRock Institutional Trust Company, N.A.	17,233,470	$520,623,128	27.9%	Sole
BlackRock Japan Co. Ltd	605,758	$18,299,949	1.0%	Sole
BlackRock Fund Managers Ltd.	3,705,087	$111,930,678	6.0%	Sole
BlackRock Investment Management (UK) Ltd.	784,268	$23,692,736	1.3%	Sole
BlackRock (Netherlands) B.V.	2,034,270	$61,455,296	3.3%	Sole
BlackRock Asset Management Ireland Ltd	5,502,913	$166,243,001	8.9%	Sole
BlackRock Advisors (UK) Ltd	30,163	$911,224	0.0%	Sole
BlackRock (Luxembourg) S.A.	44,123	$1,332,955	0.1%	Sole
BlackRock Life Ltd	108,403	$3,274,854	0.2%	Sole
BlackRock Asset Management Schweiz AG	23,030	$695,736	0.0%	Sole
Aperio Group, LLC	1,266,769	$38,269,091	2.0%	Sole
SpiderRock Advisors, LLC	598	$18,065	0.0%	Sole

NORGES BANK

$1,556,148,065

8.63%

51,511,025

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,451,342,929

8.05%

48,041,805

STATE STREET CORP

$1,149,483,732

6.38%

38,049,776

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	38,049,776	$1,149,483,732	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,127,279,594

6.25%

37,314,783

COHEN & STEERS, INC.

$1,121,669,114

6.22%

37,129,067

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	37,129,067	$1,121,669,114	100.0%	Sole

FMR LLC

$524,669,060

2.91%

17,367,397

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	11,583,909	$349,949,890	66.7%	Defined
STRATEGIC ADVISERS LLC	431,671	$13,040,780	2.5%	Defined
Fidelity Institutional Asset Management Trust Co	363,252	$10,973,842	2.1%	Defined
FIAM LLC	4,986,588	$150,644,823	28.7%	Defined
Fidelity Diversifying Solutions LLC	1,977	$59,725	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$517,150,911

2.87%

17,118,534

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	1,849,160	$55,863,123	10.8%	Defined
Held directly	15,269,374	$461,287,788	89.2%	Defined

APG Asset Management US Inc.

$482,612,725

2.68%

15,975,264

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	15,975,264	$482,612,725	100.0%	Defined

Invesco Ltd.

$452,859,645

2.51%

14,990,389

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	5,374,369	$162,359,685	35.9%	Defined
Invesco Trust Co joint	242,503	$7,326,015	1.6%	Defined
Invesco Hong Kong Limited	17,812	$538,100	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	37,480	$1,132,269	0.3%	Defined
Invesco Investment Advisers LLC	14,371	$434,147	0.1%	Defined
Invesco Capital Management LLC	9,303,854	$281,069,429	62.1%	Defined

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$270,068,547

1.50%

8,939,707

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	8,525,507	$257,555,566	95.4%	Defined
BANK OF NEW YORK MELLON	233,540	$7,055,243	2.6%	Defined
BNY Mellon Investment Adviser, Inc.	180,660	$5,457,738	2.0%	Defined

Madison Avenue Partners, LP

$251,809,684

1.40%

8,335,309

DIMENSIONAL FUND ADVISORS LP

$248,728,142

1.38%

8,233,305

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.	33,526	$1,012,820	0.4%	Defined
DFA Australia Ltd.	375,416	$11,341,317	4.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,972	$150,204	0.1%	Defined
Dimensional Ireland Ltd	177,250	$5,354,722	2.2%	Defined
Held directly	7,642,141	$230,869,079	92.8%	Sole

JPMORGAN CHASE & CO

$242,124,954

1.34%

8,014,729

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	2,151	$64,980	0.0%	Other
JPMorgan Chase Bank, N.A.	697,927	$21,084,374	8.7%	Defined
J.P. Morgan Investment Management Inc.	2,379,104	$71,872,731	29.7%	Defined
J.P. Morgan Securities LLC	1,274,804	$38,511,828	15.9%	Defined
J.P. Morgan Securities plc	44,133	$1,333,257	0.6%	Defined
JPMorgan Asset Management (UK) Ltd	184,687	$5,579,394	2.3%	Defined
JPMorgan Asset Management (Canada) Inc.	2,407	$72,715	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	99,674	$3,011,151	1.2%	Defined
JPMorgan Asset Management (Japan) Ltd	14,082	$425,417	0.2%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	2,936,942	$88,725,017	36.6%	Other
J.P. Morgan SE	10,895	$329,137	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	367,923	$11,114,953	4.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$239,431,983

1.33%

7,925,587

MORGAN STANLEY

$225,361,849

1.25%

7,459,843

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	25,539	$771,533	0.3%	Defined
MORGAN STANLEY & CO. LLC	781,628	$23,612,981	10.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,242,284	$37,529,399	16.7%	Defined
MORGAN STANLEY AIP GP LP	89,910	$2,716,181	1.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	38,127	$1,151,816	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,247,471	$37,686,098	16.7%	Defined
MORGAN STANLEY LATAM LLC	1	$30	0.0%	Defined
Morgan Stanley Bank, N.A.	271,656	$8,206,727	3.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,882,498	$56,870,263	25.2%	Defined
EATON VANCE MANAGEMENT	246,269	$7,439,786	3.3%	Defined
Calvert Research & Management	199,938	$6,040,126	2.7%	Defined
Eaton Vance Advisers International Ltd	1,434,522	$43,336,909	19.2%	Defined

GOLDMAN SACHS GROUP INC

$215,341,802

1.19%

7,128,163

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	2,513,194	$75,923,590	35.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,258,959	$128,663,151	59.7%	Defined
GOLDMAN SACHS INTERNATIONAL	326,569	$9,865,649	4.6%	Defined
Goldman Sachs Trust Company, N.A.	29,441	$889,412	0.4%	Defined

DEUTSCHE BANK AG\

$193,539,002

1.07%

6,406,455

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	32,869	$992,972	0.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	180,571	$5,455,049	2.8%	Defined
RREEF AMERICA LLC	4,585,519	$138,528,528	71.6%	Defined
DWS Investments UK Ltd	1,346,051	$40,664,200	21.0%	Defined
DBX Advisors LLC	10,363	$313,066	0.2%	Defined
DWS Investments Hong Kong Ltd	28,029	$846,756	0.4%	Defined
DWS International GmbH	223,053	$6,738,431	3.5%	Defined

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

$180,391,216

1.00%

5,971,242

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	356,716	$10,776,390	6.0%	Defined
UBS Asset Management Switzerland AG	2,584,175	$78,067,926	43.3%	Defined
UBS Asset Management (UK) Ltd.	1,988,204	$60,063,641	33.3%	Defined
UBS Asset Management Life Ltd.	79,227	$2,393,447	1.3%	Defined
Held directly	962,920	$29,089,812	16.1%	Defined

NORTHERN TRUST CORP

$179,411,839

1.00%

5,938,823

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	4,254,096	$128,516,239	71.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,625,925	$49,119,193	27.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	30,953	$935,090	0.5%	Defined
Northern Trust Co of Hong Kong Ltd	3,811	$115,130	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	24,038	$726,187	0.4%	Other

Daiwa Securities Group Inc.

$160,239,881

0.89%

5,304,200

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	5,304,200	$160,239,881	100.0%	Other

AQR CAPITAL MANAGEMENT LLC

$141,521,095

0.79%

4,684,578

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	733	$22,143	0.0%	Other
KEB ASSET MANAGEMENT, LLC	583	$17,612	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	88	$2,658	0.0%	Other
Prism Planning Partners LLC	493	$14,893	0.0%	Other
Compound Planning, Inc.	51	$1,540	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	570	$17,219	0.0%	Other
Arax Advisory Partners	39,857	$1,204,079	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	17,875	$540,003	0.4%	Other
Stokes Family Office, LLC	2,812	$84,950	0.1%	Other
Held directly	4,621,516	$139,615,998	98.7%	Defined

Legal & General Group Plc

$140,427,317

0.78%

4,648,372

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	589,329	$17,803,629	12.7%	Defined
Legal & General Investment Management Ltd joint	4,059,043	$122,623,688	87.3%	Defined

RUSH ISLAND MANAGEMENT, LP

$137,309,766

0.76%

4,545,176

CITADEL ADVISORS LLC

$134,911,908

0.75%

4,465,803

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	1,937,911	$58,544,291	43.4%	Defined
Held directly	2,527,892	$76,367,617	56.6%	Defined

Russell Investments Group, Ltd.

$129,443,529

0.72%

4,284,791

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	94,653	$2,859,467	2.2%	Defined
Russell Investment Management, LLC	1,386,338	$41,881,270	32.4%	Defined
Russell Investments Canada Limited	73,924	$2,233,244	1.7%	Defined
Russell Investments Capital, LLC joint	162,734	$4,916,193	3.8%	Other
Russell Investments Implementation Services, LLC	160,866	$4,859,761	3.8%	Defined
Russell Investments Limited joint	2,090,388	$63,150,618	48.8%	Other
Russell Investments Trust Company joint	315,888	$9,542,976	7.4%	Other

MILLENNIUM MANAGEMENT LLC

$127,699,452

0.71%

4,227,059

TPG GP A, LLC

$124,276,780

0.69%

4,113,763

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

Manager	Shares	Value (USD)	% of position	Discretion
ANGELO GORDON & CO., L.P.	4,113,763	$124,276,780	100.0%	Defined

Holocene Advisors, LP

$103,962,277

0.58%

3,441,320

VANGUARD FIDUCIARY TRUST CO

$94,006,027

0.52%

3,111,752

Bank of New York Mellon Corp

$89,181,666

0.49%

2,952,058

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	2,380	$71,899	0.1%	Defined
Mellon Investments Corporation joint	1,733,831	$52,379,032	58.7%	Defined
BNY Mellon Investment Adviser, Inc.	32,961	$995,751	1.1%	Defined
The Bank of New York Mellon	1,033,153	$31,211,552	35.0%	Defined
BNY Mellon, NA joint	111,790	$3,377,175	3.8%	Defined
BNY Mellon Advisors, Inc.	16,405	$495,595	0.6%	Defined
Newton Investment Management North America, LLC joint	21,537	$650,632	0.7%	Defined
Held directly	1	$30	0.0%	Defined

NEUBERGER BERMAN GROUP LLC

$86,650,194

0.48%

2,868,262

HSBC HOLDINGS PLC

$82,242,040

0.46%

2,722,345

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	153,091	$4,624,878	5.6%	Defined
HSBC Global Asset Management (UK) Ltd	1,968,788	$59,477,085	72.3%	Defined
Hang Seng Investment Management Ltd	202,927	$6,130,424	7.5%	Defined
HSBC BANK PLC	397,539	$12,009,653	14.6%	Defined

Apollo Management Holdings, L.P.

$78,809,038

0.44%

2,608,707

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.	2,608,707	$78,809,038	100.0%	Defined

BANK OF AMERICA CORP /DE/

$75,411,015

0.42%

2,496,227

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	1,312,341	$39,645,821	52.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	175,816	$5,311,401	7.0%	Defined
BOFA SECURITIES, INC.	562,846	$17,003,577	22.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	445,224	$13,450,216	17.8%	Defined

Nuveen, LLC

$72,747,582

0.40%

2,408,063

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	308,678	$9,325,162	12.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	493,087	$14,896,158	20.5%	Defined
TEACHERS ADVISORS, LLC joint	1,606,298	$48,526,262	66.7%	Defined

ALLIANCEBERNSTEIN L.P.

$68,024,400

0.38%

2,251,718

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,251,718	$68,024,400	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$67,700,368

0.38%

2,240,992

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.	2,240,992	$67,700,368	100.0%	Defined

Resolution Capital Ltd

$67,086,742

0.37%

2,220,680

WELLINGTON MANAGEMENT GROUP LLP

$67,028,104

0.37%

2,218,739

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	1,881,690	$56,845,854	84.8%	Defined
Wellington Management International Ltd	206,058	$6,225,012	9.3%	Defined
Wellington Trust Company, NA joint	130,991	$3,957,238	5.9%	Defined

Amundi

$64,696,556

0.36%

2,141,561

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	2,141,561	$64,696,556	100.0%	Defined

SG Americas Securities, LLC

$64,549,163

0.36%

2,136,682

PRINCIPAL FINANCIAL GROUP INC

$63,351,366

0.35%

2,097,033

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 234	244,325	$7,381,058	11.7%	Defined
Held directly	1,852,708	$55,970,308	88.3%	Defined

Gillson Capital LP

$62,004,907

0.34%

2,052,463

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$61,127,699

0.34%

2,023,426

Junto Capital Management LP

$59,100,970

0.33%

1,956,338

D. E. Shaw & Co., Inc.

$58,968,559

0.33%

1,951,955

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.	640,070	$19,336,514	32.8%	Defined
D. E. Shaw Adviser II, L.L.C. joint	1,311,885	$39,632,045	67.2%	Defined

AMERIPRISE FINANCIAL INC

$58,155,243

0.32%

1,925,033

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	1,240,255	$37,468,103	64.4%	Defined
Threadneedle Asset Management Holdings LTD	2,073	$62,625	0.1%	Defined
Ameriprise Financial Services, LLC joint	282,362	$8,530,155	14.7%	Defined
Ameriprise Bank, FSB	1,556	$47,006	0.1%	Defined
Columbia Threadneedle Management Ltd	21,819	$659,151	1.1%	Defined
Thames River Capital LLP	376,968	$11,388,203	19.6%	Defined

SEI INVESTMENTS CO

$57,477,907

0.32%

1,902,612

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	22,057	$666,341	1.2%	Sole
SEI TRUST CO	1,880,555	$56,811,566	98.8%	Sole

FIRST TRUST ADVISORS LP

$54,389,932

0.30%

1,800,395

Mitsubishi UFJ Asset Management Co., Ltd.

$53,517,377

0.30%

1,771,512

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	1,771,512	$53,517,377	100.0%	Defined

Balyasny Asset Management L.P.

$50,155,004

0.28%

1,660,212

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$47,553,470

0.26%

1,574,097

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,574,097	$47,553,470	100.0%	Defined

Swiss National Bank

$45,971,040

0.26%

1,521,716

CITIGROUP INC

$45,915,332

0.25%

1,519,872

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	482	$14,561	0.0%	Defined
Citigroup Financial Products Inc. joint	1,519,390	$45,900,771	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$45,660,481

0.25%

1,511,436

Woodline Partners LP

$45,542,360

0.25%

1,507,526

BNP PARIBAS ARBITRAGE, SA

$45,175,641

0.25%

1,495,387

ROYAL BANK OF CANADA

$43,043,446

0.24%

1,424,808

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	278,973	$8,427,774	19.6%	Defined
RBC CMA LTD.	2,040	$61,628	0.1%	Defined
RBC Capital Markets, LLC	73,193	$2,211,160	5.1%	Defined
RBC Dominion Securities Inc.	212,574	$6,421,860	14.9%	Defined
RBC Trust Co (Delaware) Ltd	74	$2,235	0.0%	Defined
CITY NATIONAL BANK	250	$7,552	0.0%	Defined
RBC Rochdale, LLC	220	$6,646	0.0%	Defined
RBC Europe Ltd	293,000	$8,851,530	20.6%	Defined
Held directly	564,484	$17,053,061	39.6%	Sole

Land & Buildings Investment Management, LLC

$42,420,851

0.24%

1,404,199

NOMURA HOLDINGS INC

$39,768,746

0.22%

1,316,410

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	23,581	$712,382	1.8%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,292,829	$39,056,364	98.2%	Defined

BARCLAYS PLC

$37,773,252

0.21%

1,250,356

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	706,890	$21,355,146	56.5%	Defined
BARCLAYS CAPITAL INC.	26,541	$801,803	2.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	219,851	$6,641,698	17.6%	Defined
Barclays Capital Luxembourg SaRL	297,074	$8,974,605	23.8%	Defined

Davidson Kempner Capital Management LP

$37,762,500

0.21%

1,250,000

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$37,574,050

0.21%

1,243,762

Qube Research & Technologies Ltd

$36,831,397

0.20%

1,219,179

VANGUARD ASSET MANAGEMENT, Ltd

$36,174,601

0.20%

1,197,438

Vanguard Global Advisers, LLC

$35,759,335

0.20%

1,183,692

CANADA LIFE ASSURANCE Co

$34,057,575

0.19%

1,127,361

Asset Management One Co., Ltd.

$33,696,959

0.19%

1,115,424

Squarepoint Ops LLC

$33,480,443

0.19%

1,108,257

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,108,257	$33,480,443	100.0%	Defined

RHUMBLINE ADVISERS

$33,363,047

0.19%

1,104,371

NOMURA ASSET MANAGEMENT CO LTD

$32,654,230

0.18%

1,080,908

UBS Group AG

$31,927,556

0.18%

1,056,854

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	48,233	$1,457,118	4.6%	Defined
UBS AG	966,172	$29,188,056	91.4%	Defined
UBS Switzerland AG	20,331	$614,198	1.9%	Defined
UBS Europe SE	21,844	$659,907	2.1%	Defined
UBS Securities LLC	274	$8,277	0.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$31,759,259

0.18%

1,051,283

California Public Employees Retirement System

$31,261,942

0.17%

1,034,821

PGGM Investments

$30,630,492

0.17%

1,013,919

Susquehanna Portfolio Strategies, LLC

$30,363,648

0.17%

1,005,086

PRUDENTIAL FINANCIAL INC

$29,268,504

0.16%

968,835

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	694,297	$20,974,712	71.7%	Defined
PGIM Quantitative Solutions LLC	273,733	$8,269,473	28.3%	Defined
Prudential Trust Co	805	$24,319	0.1%	Defined

Gotham Asset Management, LLC

$29,207,843

0.16%

966,827

Schonfeld Strategic Advisors LLC

$29,198,931

0.16%

966,532

Conversant Capital LLC

$28,699,500

0.16%

950,000

Investure, LLC

$28,675,513

0.16%

949,206

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$28,526,729

0.16%

944,281

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$25,988,182

0.14%

860,251

Jain Global LLC

$25,757,438

0.14%

852,613

Callodine Capital Management, LP

$25,678,500

0.14%

850,000

Aberdeen Group plc

$25,143,208

0.14%

832,281

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	504,505	$15,241,096	60.6%	Defined
abrdn Investments Ltd	327,776	$9,902,112	39.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$24,388,321

0.14%

807,293

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	807,293	$24,388,321	100.0%	Defined

Caisse de depot et placement du Quebec

$24,152,502

0.13%

799,487

Davidson Kempner Capital Management LP

$24,140,780

0.13%

799,099

JANE STREET GROUP, LLC

$23,607,331

0.13%

781,441

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	68,832	$2,079,414	8.8%	Defined
Jane Street Global Trading, LLC	712,609	$21,527,917	91.2%	Defined

MARSHALL WACE, LLP

$23,547,154

0.13%

779,449

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	779,449	$23,547,154	100.0%	Other

Universal- Beteiligungs- und Servicegesellschaft mbH

$22,397,663

0.12%

741,399

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	741,399	$22,397,663	100.0%	Defined

Verition Fund Management LLC

$21,363,394

0.12%

707,163

Vanguard Investments Australia, Ltd.

$20,295,319

0.11%

671,808

Allianz Asset Management GmbH

$20,190,430

0.11%

668,336

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	572,626	$17,299,031	85.7%	Defined
Allianz Global Investors GmbH	95,710	$2,891,399	14.3%	Defined

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

$20,182,243

0.11%

668,065

Carlyle Group Inc.

$20,026,209

0.11%

662,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Carlyle Investment Management LLC	662,900	$20,026,209	100.0%	Defined

Point72 Asset Management, L.P.

$19,745,407

0.11%

653,605

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$19,599,885

0.11%

648,788

Key facts CIK 1687229 CUSIP 46187W107 13F (30d) 447 filings 432 filers Visit website Investor relations