INVH · Invitation Homes Inc. · Holdings

$27.00 +0.29 (+1.09%) At close · Oct 20

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$15.95B

590.62M

Volume · Oct 20 5.01M Avg daily vol (3M) 4.66M

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 INVH: 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: 627

Total Value: $18,022,778,024

Total Shares: 597,356,859

Showing 1–100 of 635 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding INVH

All superinvestors →

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

Holder Concentration

Across 629 13F filers

Top Holder

10.4%

of institutional value

Top 5

39.7%

of institutional value

Top 10

56.9%

of institutional value

HHI

421

Broadly held

Who Holds INVH

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: 627 filers, like-for-like change -0.4%; actively managed books +0.5%; index-like books -1.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	38.1%	300	+9.4%	51	24
Exempt adviser	0.4%	8	-16.3%	2	1
Adviser	9.6%	12	+1.2%	1	2
Bank	11.3%	29	-9.2%	1	1
Insurer	0.6%	4	-76.1%	0	0
Broker-dealer	0.0%	2	-28.9%	0	1
Benefit plan	0.5%	7	-30.6%	0	1
Non-US	10.7%	16	-10.6%	1	2
Holding company	17.1%	11	-4.7%	1	2
Unknown	11.6%	238	+7.4%	35	16

Style	Share	Filers	Change	New	Exited
Index-like	45.7%	76	-1.7%	4	1
Systematic-like	3.8%	36	-6.7%	10	4
Concentrated	7.3%	96	+40.6%	20	13
Diversified active	43.2%	419	-3.5%	58	32
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	60.0%	363	-1.7%	44	22
Medium turnover	8.7%	142	+1.4%	14	14
High turnover	6.6%	73	+19.5%	25	8
Unknown	24.7%	49	-3.0%	9	6
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	17.2%	71	+1.7%	17	7
Medium horizon	13.6%	107	+2.2%	21	15
Long horizon	64.7%	406	-4.4%	39	22
Unknown	4.5%	43	+57.7%	15	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.9%	148	-4.7%	30	19
$1B to $10B	6.8%	199	+63.1%	46	21
$10B to $100B	20.3%	198	-0.7%	13	10
$100B or more	71.9%	82	-4.3%	3	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.7%	153	+67.2%	33	15
Pooled investment vehicles	11.0%	58	+21.0%	12	5
Registered funds and BDCs	21.0%	40	-0.9%	2	2
Pension and profit sharing plans	0.0%	3	-26.1%	0	0
Insurance companies	0.1%	7	+0.9%	0	0
Charitable organizations	0.0%	3	+12.7%	1	0
Governments and sovereign funds	0.7%	6	-26.7%	0	1
Banks and thrifts	0.0%	2	+3.7%	0	0
Corporations	0.0%	2	+32.9%	0	0
Other investment advisers	0.0%	6	+3.3%	0	0
Other	0.1%	3	+117.4%	1	0
Diversified	4.5%	17	+48.9%	2	1
Unknown	61.9%	327	-6.4%	41	26

Private funds	Share	Filers	Change	New	Exited
Hedge funds	9.5%	72	+23.0%	16	5
Private equity funds	0.3%	16	+17.6%	4	2
Venture capital funds	0.0%	2	+14.8%	0	0
Real estate funds	1.5%	8	+20.3%	1	0
Liquidity funds	0.1%	2	+8.4%	0	0
Securitized asset funds	1.0%	3	+22937.3%	1	0
Other private funds	4.8%	25	+1.0%	2	1
Mixed private funds	0.7%	5	+27.7%	1	0
Private funds, type not stated	0.1%	8	-40.4%	3	3
No private funds	20.6%	167	-0.2%	25	14
Unknown	61.4%	319	-6.3%	39	25

Location	Share	Filers	Change	New	Exited
United States	80.8%	474	+2.0%	76	40
Outside the US	19.2%	153	-15.4%	16	10

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 5 holders with no observed 2026-03-31 13F and 7 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

627 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

1.91% of filers hold it in their top 10

Mar 31, 2026: 8

Holders above 5%

median weight 0.014%

Mar 31, 2026: 2

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Mar 31, 2026: 15.1%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

57.0%

of 13F shares, Herfindahl 0.042

Active holders

+0.5%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 17.5 quarters

Under 1 year 23.1% 1 to 3 years 14.6% 3 years or more 62.3% 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

$28.52

estimated per share

Mar 31, 2026: $28.58

Quarter-end price

$30.19

implied by 13F values

Estimated gain or loss

+5.9%

price against the estimated cost

Estimated at a loss

13.6%

of costed 13F value

Estimated cost covers 12.6% 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 INVH's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	UDR UDR, Inc.	21	0.326
2	KRC Kilroy Realty Corp	17	0.319
3	ELS Equity Lifestyle Properties Inc	20	0.316
4	AMH American Homes 4 Rent	17	0.303
5	ESS Essex Property Trust, Inc.	22	0.293
6	CUZ Cousins Properties Inc	14	0.285
7	CUBE CubeSmart	17	0.284
8	EPRT Essential Properties Realty Trust, Inc.	14	0.281
9	HR Healthcare Realty Trust Inc	15	0.274
10	VMRK Vivmark Residential	22	0.266

Shareholder Targets

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

Found through its holder-overlap peers: UDR, KRC, ELS, AMH, ESS, CUZ, CUBE, EPRT, HR, VMRK, CURB, BXDC, EXR, HST, FR, TRNO, MAC, REG, CPT, SBRA. 1,118 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$1,936,066,356 2 held	0.270%	UDR, EXR
2	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,515,299,860 12 held	0.510%	EXR, ESS, ELS
3	First Eagle Investment Management, LLC Registered adviser, Diversified active	$1,210,639,968 2 held	2.00%	VMRK, EXR
4	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,074,119,125 7 held	0.710%	CURB, TRNO, MAC
5	Alyeska Investment Group, L.P. Registered adviser, Systematic-like	$756,770,548 11 held	2.11%	EXR, UDR, CURB
6	Capital World Investors Adviser, Diversified active	$663,411,830 3 held	0.080%	EXR, EPRT, ESS
7	Aristotle Capital Management, LLC Registered adviser, Diversified active	$527,421,870 1 held	1.22%	ELS
8	VIKING GLOBAL INVESTORS LP Registered adviser, Diversified active	$516,728,060 1 held	1.50%	CPT
9	D1 Capital Partners L.P. Registered adviser, Concentrated	$393,364,556 1 held	1.13%	KRC
10	BAMCO INC /NY/ Registered adviser, Concentrated	$367,664,133 10 held	0.550%	BXDC, MAC, VMRK

Fund Ownership of INVH by Fund Type

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

Index funds and index ETFs hold 28.23% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.66%	+0.44 pp	33,421,862	151
Index ETFs	22.58%	+0.29 pp	133,339,171	162
Active ETFs	0.54%	0.00 pp	3,209,581	37
Active funds	11.10%	+4.11 pp	65,587,868	220
Unclassified	1.38%	+0.22 pp	8,140,816	20
All registered funds	41.26%	+5.06 pp	243,699,298	590

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 297 Exempt adviser 8 Adviser 12 Bank 29 Insurer 4 Broker-dealer 3 Benefit plan 7 Non-US 16 Holding company 11 Unknown 240

Showing 100 of 635

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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. joint	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

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Key facts CIK 1687229 CUSIP 46187W107 13F (30d) 90 filings 79 filers Visit website Investor relations