IVT · InvenTrust Properties Corp. · Holdings

$30.08 -0.25 (-0.82%) Earnings today Q2 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.37B

77.98M

Volume · Oct 28 773.25K Avg daily vol (3M) 661.8K

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 IVT: 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: 343

Total Value: $2,456,361,328

Total Shares: 69,494,166

Showing 1–100 of 343 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding IVT

All superinvestors →

Mario Gabelli $938,100

Holder Concentration

Across 344 13F filers

Top Holder

22.1%

of institutional value

Top 5

54.7%

of institutional value

Top 10

69.2%

of institutional value

HHI

851

Broadly held

Who Holds IVT

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: 344 filers, like-for-like change +14.3%; actively managed books -4.8%; index-like books +43.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	35.9%	183	+1.7%	26	19
Exempt adviser	0.5%	2	-81.6%	0	1
Adviser	1.1%	5	+16.6%	0	0
Bank	10.5%	20	+36.0%	1	0
Insurer	10.8%	4	-3.3%	0	0
Broker-dealer	0.2%	2	-3.6%	1	0
Benefit plan	0.4%	5	-5.1%	0	0
Non-US	1.5%	12	+21.0%	1	1
Holding company	32.8%	11	+59.0%	1	0
Unknown	6.3%	100	-13.9%	19	8

Style	Share	Filers	Change	New	Exited
Index-like	49.4%	41	+43.7%	4	0
Systematic-like	3.7%	12	-26.6%	4	6
Concentrated	1.9%	78	-37.8%	12	8
Diversified active	45.0%	212	-0.1%	29	15
Unknown	0.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	70.7%	215	+24.5%	26	12
Medium turnover	7.0%	74	-11.6%	8	8
High turnover	4.4%	29	-28.8%	9	9
Unknown	18.0%	26	+7.7%	6	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	18.2%	32	+6.9%	8	5
Medium horizon	24.8%	55	+43.9%	9	3
Long horizon	54.4%	241	+11.3%	26	16
Unknown	2.6%	16	-39.8%	6	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.2%	73	-54.4%	14	12
$1B to $10B	3.4%	98	+3.7%	22	11
$10B to $100B	6.9%	100	-24.3%	11	5
$100B or more	88.5%	73	+22.0%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.3%	119	-1.1%	20	9
Pooled investment vehicles	4.6%	18	-4.5%	2	7
Registered funds and BDCs	23.8%	15	+8.2%	2	0
Pension and profit sharing plans	0.0%	3	-29.4%	0	0
Insurance companies	0.1%	3	+6.7%	0	0
Charitable organizations	0.3%	2	+2.3%	0	0
Governments and sovereign funds	1.5%	5	-3.1%	0	0
Other investment advisers	0.1%	5	+34.9%	1	1
Other	0.2%	1	+61.6%	0	0
Diversified	2.1%	12	-32.1%	1	2
Corporations	0.0%	0	—	0	0
Unknown	64.1%	161	+22.8%	23	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	5.3%	25	-41.2%	3	8
Private equity funds	0.4%	9	+33.7%	0	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.1%	4	-94.7%	1	2
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	0.7%	1	+19523.9%	0	0
Other private funds	2.8%	17	+12.6%	0	0
Mixed private funds	0.3%	3	-20.3%	0	0
Private funds, type not stated	0.0%	1	+0.1%	0	0
No private funds	26.7%	123	+9.5%	21	10
Unknown	63.6%	159	+28.2%	23	9

Location	Share	Filers	Change	New	Exited
United States	93.1%	284	+18.5%	44	27
Outside the US	6.9%	60	-22.7%	5	2

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 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

344 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

0.581% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.003%

Mar 31, 2026: 1

Crowding

9.08%

of shares outstanding, 27th percentile

Mar 31, 2026: 13.1%

Private-fund advisers

8.62%

of shares outstanding

Institutional ownership

89.2%

90.1% of the estimated free float

Top 10 holders

69.2%

of 13F shares, Herfindahl 0.085

Active holders

-4.8%

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 11.5 quarters

Under 1 year 22.2% 1 to 3 years 30.6% 3 years or more 47.2% 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

$28.88

estimated per share

Mar 31, 2026: $27.60

Quarter-end price

$35.39

implied by 13F values

Estimated gain or loss

+22.5%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 81.0% 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 IVT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BXDC Blackstone Digital Infrastructure Trust Inc.	6	0.254
2	CUZ Cousins Properties Inc	7	0.230
3	BXP BXP, Inc.	8	0.192
4	SUI Sun Communities Inc	8	0.190
5	AVB Avalonbay Communities Inc	10	0.184
6	FVR FrontView REIT, Inc.	3	0.171
7	BRX Brixmor Property Group Inc.	6	0.169
8	EPRT Essential Properties Realty Trust, Inc.	5	0.162
9	MAC Macerich Co	5	0.160
10	FR First Industrial Realty Trust Inc	6	0.156

Shareholder Targets

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

Found through its holder-overlap peers: BXDC, CUZ, BXP, SUI, AVB, FVR, BRX, EPRT, MAC, FR, GTY, AHR, CPT, SBRA, EGP, CUBE, ESS, PSA, FRT, ELS. 1,717 filers in all.

#	Filer	In peers	Of book	Largest peers
1	COHEN & STEERS, INC. Adviser, Diversified active	$10,149,086,309 15 held	16.1%	PSA, SUI, BXP
2	NORGES BANK Non-US, Index-like	$7,048,034,147 17 held	0.700%	AVB, PSA, FRT
3	Capital International Investors Adviser, Diversified active	$3,023,448,118 1 held	0.630%	PSA
4	CENTERSQUARE INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$2,477,040,792 18 held	21.1%	BRX, PSA, CPT
5	APG Asset Management US Inc. Registered adviser, Concentrated	$1,762,712,840 16 held	12.4%	PSA, BXP, CUZ
6	DUFF & PHELPS INVESTMENT MANAGEMENT CO Registered adviser, Diversified active	$1,525,706,782 14 held	14.6%	PSA, AVB, AHR
7	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,395,421,413 11 held	0.480%	ESS, ELS, BRX
8	Dodge & Cox Registered adviser, Diversified active	$1,139,238,649 1 held	0.600%	SUI
9	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$1,110,975,578 12 held	0.610%	CUBE, BRX, AHR
10	Resolution Capital Ltd Registered adviser, Concentrated	$1,065,885,204 5 held	19.6%	FRT, ESS, ELS

Fund Ownership of IVT by Fund Type

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

Index funds and index ETFs hold 30.27% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.45%	+1.47 pp	4,247,241	79
Index ETFs	24.83%	+6.11 pp	19,359,067	61
Active ETFs	0.54%	+0.01 pp	421,915	12
Active funds	12.39%	+8.11 pp	9,664,900	100
Unclassified	0.28%	+0.27 pp	221,031	7
All registered funds	43.49%	+15.97 pp	33,914,154	259

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 180 Exempt adviser 2 Adviser 5 Bank 20 Insurer 4 Broker-dealer 2 Benefit plan 5 Non-US 12 Holding company 11 Unknown 102

Showing 100 of 343

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$543,320,117

22.12%

15,348,026

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	796,201	$28,185,515	5.2%	Sole
BlackRock Investment Management (Australia) Ltd	82,181	$2,909,207	0.5%	Sole
BlackRock Asset Management Canada Ltd	116,496	$4,123,958	0.8%	Sole
BlackRock Investment Management, LLC	450,193	$15,936,832	2.9%	Sole
BLACKROCK ADVISORS LLC	621,671	$22,007,153	4.1%	Sole
BlackRock Fund Advisors	6,926,975	$245,214,915	45.1%	Sole
BlackRock Institutional Trust Company, N.A.	4,684,718	$165,839,017	30.5%	Sole
BlackRock Japan Co. Ltd	138,950	$4,918,830	0.9%	Sole
BlackRock Fund Managers Ltd.	270,423	$9,572,974	1.8%	Sole
BlackRock Investment Management (UK) Ltd.	88,445	$3,130,953	0.6%	Sole
BlackRock (Netherlands) B.V.	512,790	$18,152,766	3.3%	Sole
BlackRock Asset Management Ireland Ltd	335,791	$11,887,001	2.2%	Sole
BlackRock (Luxembourg) S.A.	190,963	$6,760,090	1.2%	Sole
BlackRock Asset Management Schweiz AG	14,431	$510,857	0.1%	Sole
Aperio Group, LLC	117,798	$4,170,049	0.8%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$279,233,713

11.37%

7,887,958

PRINCIPAL FINANCIAL GROUP INC

$262,428,164

10.68%

7,413,225

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 234	159,668	$5,652,247	2.2%	Defined
Held directly	7,253,557	$256,775,917	97.8%	Defined

STATE STREET CORP

$138,528,094

5.64%

3,913,223

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	3,913,223	$138,528,094	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$122,203,348

4.97%

3,452,072

GOLDMAN SACHS GROUP INC

$110,117,681

4.48%

3,110,669

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	2,448,301	$86,669,855	78.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	653,667	$23,139,811	21.0%	Defined
Goldman Sachs Trust Company, N.A.	8,701	$308,015	0.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$77,770,861

3.17%

2,196,917

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	298,113	$10,553,200	13.6%	Defined
Held directly	1,898,804	$67,217,661	86.4%	Defined

FMR LLC

$69,257,833

2.82%

1,956,436

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	1,108,249	$39,232,014	56.6%	Defined
STRATEGIC ADVISERS LLC	3,017	$106,801	0.2%	Defined
FIAM LLC	845,170	$29,919,018	43.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$52,088,126

2.12%

1,471,416

TWO SIGMA INVESTMENTS, LP

$47,026,528

1.91%

1,328,433

DIMENSIONAL FUND ADVISORS LP

$39,968,828

1.63%

1,129,063

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.	8,297	$293,713	0.7%	Defined
DFA Australia Ltd.	51,046	$1,807,028	4.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	369	$13,062	0.0%	Defined
Dimensional Ireland Ltd	21,098	$746,869	1.9%	Defined
Held directly	1,048,253	$37,108,156	92.8%	Sole

NORTHERN TRUST CORP

$36,453,926

1.48%

1,029,772

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	838,621	$29,687,183	81.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	149,572	$5,294,848	14.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	3,377	$119,545	0.3%	Defined
MASON STREET ADVISORS, LLC joint	25,898	$916,789	2.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,304	$435,561	1.2%	Other

MILLENNIUM MANAGEMENT LLC

$28,649,326

1.17%

809,303

Nuveen, LLC

$25,470,477

1.04%

719,505

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	27,295	$966,243	3.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	75,000	$2,655,000	10.4%	Defined
TEACHERS ADVISORS, LLC joint	617,210	$21,849,234	85.8%	Defined

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$24,351,340

0.99%

687,891

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	52,677	$1,864,765	7.7%	Defined
Held directly	635,214	$22,486,575	92.3%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$23,190,398

0.94%

655,096

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	655,096	$23,190,398	100.0%	Sole

JPMORGAN CHASE & CO

$22,985,891

0.94%

649,319

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.	113,098	$4,003,669	17.4%	Defined
J.P. Morgan Investment Management Inc.	534,004	$18,903,741	82.2%	Defined
J.P. Morgan Securities LLC	789	$27,930	0.1%	Defined
55I, LLC	1,428	$50,551	0.2%	Other

WELLINGTON MANAGEMENT GROUP LLP

$22,905,109

0.93%

647,037

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	527,768	$18,682,987	81.6%	Defined
Wellington Management International Ltd	101,625	$3,597,525	15.7%	Defined
Wellington Trust Company, NA joint	17,644	$624,597	2.7%	Defined

Bank of New York Mellon Corp

$19,353,992

0.79%

546,723

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	333,128	$11,792,731	60.9%	Defined
BNY Mellon Investment Adviser, Inc.	62,265	$2,204,181	11.4%	Defined
The Bank of New York Mellon	146,681	$5,192,507	26.8%	Defined
BNY Mellon, NA	3,707	$131,227	0.7%	Defined
BNY Mellon Advisors, Inc.	940	$33,276	0.2%	Defined
Held directly	2	$70	0.0%	Defined

Aberdeen Group plc

$18,938,574

0.77%

534,988

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	180,008	$6,372,283	33.6%	Defined
abrdn Investment Management Ltd	320,618	$11,349,877	59.9%	Defined
abrdn Investments Ltd	34,362	$1,216,414	6.4%	Defined

Legal & General Group Plc

$18,373,802

0.75%

519,034

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	119,579	$4,233,096	23.0%	Defined
Legal & General Investment Management Ltd joint	399,455	$14,140,706	77.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$18,303,286

0.75%

517,042

BANK OF AMERICA CORP /DE/

$17,296,970

0.70%

488,615

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	101,980	$3,610,092	20.9%	Defined
BOFA SECURITIES, INC.	301,592	$10,676,356	61.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	85,043	$3,010,522	17.4%	Defined

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

$16,686,352

0.68%

471,366

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,402	$85,030	0.5%	Defined
UBS Asset Management Switzerland AG	353,227	$12,504,235	74.9%	Defined
UBS Asset Management (UK) Ltd.	57,008	$2,018,082	12.1%	Defined
Held directly	58,729	$2,079,005	12.5%	Defined

CHILTON CAPITAL MANAGEMENT LLC

$15,342,466

0.62%

433,403

MORGAN STANLEY

$15,332,621

0.62%

433,125

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	29	$1,026	0.0%	Defined
MORGAN STANLEY & CO. LLC	50,709	$1,795,098	11.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	273,812	$9,692,944	63.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	7,674	$271,659	1.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	100,901	$3,571,894	23.3%	Defined

AMERIPRISE FINANCIAL INC

$14,340,963

0.58%

405,112

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	261,047	$9,241,063	64.4%	Defined
Threadneedle Asset Management Holdings LTD	368	$13,027	0.1%	Defined
Ameriprise Financial Services, LLC	7,608	$269,323	1.9%	Defined
Ameriprise Bank, FSB	1,336	$47,294	0.3%	Defined
Thames River Capital LLP	134,753	$4,770,256	33.3%	Defined

NEUBERGER BERMAN GROUP LLC

$14,244,145

0.58%

402,377

Adelante Capital Management LLC

$13,400,493

0.55%

378,545

GLENMEDE TRUST CO NA

$11,597,712

0.47%

327,619

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	325,910	$11,537,214	99.5%	Sole
Held directly	1,709	$60,498	0.5%	Sole

SG Americas Securities, LLC

$10,960,548

0.45%

309,620

ENVESTNET ASSET MANAGEMENT INC

$10,200,120

0.42%

288,139

Vision Capital Corp

$10,109,638

0.41%

285,583

Public Sector Pension Investment Board

$9,477,358

0.39%

267,722

Mitsubishi UFJ Trust & Banking Corp

$8,525,699

0.35%

240,839

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors (Australia) IM Ltd	234,127	$8,288,095	97.2%	Defined
First Sentier Investors (Australia) RE Ltd	6,712	$237,604	2.8%	Defined

RENAISSANCE TECHNOLOGIES LLC

$8,355,957

0.34%

236,044

CITADEL ADVISORS LLC

$8,078,244

0.33%

228,199

Invesco Ltd.

$7,878,091

0.32%

222,545

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	91,464	$3,237,824	41.1%	Defined
Invesco Trust Co joint	31,628	$1,119,631	14.2%	Defined
Invesco Asset Management (Japan) Limited joint	3,335	$118,059	1.5%	Defined
Invesco Capital Management LLC	96,118	$3,402,577	43.2%	Defined

Jefferies Financial Group Inc.

$7,312,471

0.30%

206,567

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	206,567	$7,312,471	100.0%	Defined

RHUMBLINE ADVISERS

$7,056,529

0.29%

199,337

HSBC HOLDINGS PLC

$6,477,101

0.26%

182,969

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	123,577	$4,374,625	67.5%	Defined
Hang Seng Investment Management Ltd	27,030	$956,862	14.8%	Defined
HSBC BANK PLC	32,362	$1,145,614	17.7%	Defined

GSI Capital Advisors LLC

$5,952,864

0.24%

168,160

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	43,860	$1,552,644	26.1%	Defined
Held directly	124,300	$4,400,220	73.9%	Sole

LPL Financial LLC

$5,860,788

0.24%

165,559

Russell Investments Group, Ltd.

$5,853,459

0.24%

165,352

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	110,900	$3,925,859	67.1%	Defined
Russell Investments Capital, LLC joint	1,082	$38,302	0.7%	Other
Russell Investments Implementation Services, LLC	17,000	$601,800	10.3%	Defined
Russell Investments Limited joint	34,410	$1,218,114	20.8%	Other
Russell Investments Trust Company joint	1,960	$69,384	1.2%	Other

Swiss National Bank

$5,518,860

0.22%

155,900

FIRST TRUST ADVISORS LP

$5,448,272

0.22%

153,906

PICTON MAHONEY ASSET MANAGEMENT

$5,263,944

0.21%

148,699

Thrivent Financial for Lutherans

$5,192,507

0.21%

146,681

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	29,480	$1,043,592	20.1%	Defined
Held directly	117,201	$4,148,915	79.9%	Sole

Asset Management One Co., Ltd.

$4,854,089

0.20%

160,998

WELLS FARGO & COMPANY/MN

$4,701,118

0.19%

132,800

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	69,042	$2,444,086	52.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	10,688	$378,355	8.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	53,042	$1,877,686	39.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	28	$991	0.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$4,583,946

0.19%

129,490

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	2,710	$95,934	2.1%	Sole
Held directly	126,780	$4,488,012	97.9%	Sole

UBS Group AG

$4,155,994

0.17%

117,401

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	10,701	$378,815	9.1%	Defined
UBS AG	97,517	$3,452,101	83.1%	Defined
UBS Switzerland AG	9,183	$325,078	7.8%	Defined

ROYAL BANK OF CANADA

$4,127,814

0.17%

116,605

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,391	$84,641	2.1%	Defined
RBC Capital Markets, LLC	100,904	$3,572,001	86.5%	Defined
RBC Trust Co (Delaware) Ltd	384	$13,593	0.3%	Defined
RBC Rochdale, LLC	11,394	$403,347	9.8%	Defined
Held directly	1,532	$54,232	1.3%	Sole

VIRGINIA RETIREMENT SYSTEMS ET Al

$4,006,395

0.16%

113,175

DEUTSCHE BANK AG\

$3,968,728

0.16%

112,111

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	21,147	$748,603	18.9%	Defined
DWS Investments UK Ltd	81,118	$2,871,577	72.4%	Defined
DWS International GmbH	9,846	$348,548	8.8%	Defined

FRANKLIN RESOURCES INC

$3,910,779

0.16%

110,474

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	320	$11,328	0.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,881	$137,387	3.5%	Defined
FRANKLIN ADVISERS INC	106,273	$3,762,064	96.2%	Defined

Quantinno Capital Management LP

$3,809,181

0.16%

107,604

PRICE T ROWE ASSOCIATES INC /MD/

$3,783,304

0.15%

106,873

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	106,873	$3,783,304	100.0%	Defined

CANADA LIFE ASSURANCE Co

$3,645,704

0.15%

102,986

RAYMOND JAMES FINANCIAL INC

$3,553,840

0.14%

100,391

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	11,209	$396,798	11.2%	Defined
Raymond James Financial Services Advisors, Inc.	14,356	$508,202	14.3%	Defined
ClariVest Asset Management LLC joint	4,526	$160,220	4.5%	Defined
EAGLE ASSET MANAGEMENT INC	70,300	$2,488,620	70.0%	Defined

ALLIANCEBERNSTEIN L.P.

$3,346,397

0.14%

94,531

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	94,531	$3,346,397	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$3,208,974

0.13%

90,649

BARCLAYS PLC

$3,181,786

0.13%

89,881

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	81,306	$2,878,232	90.5%	Defined
BARCLAYS CAPITAL INC.	5,171	$183,053	5.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	3,404	$120,501	3.8%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,151,308

0.13%

89,020

COMMONWEALTH EQUITY SERVICES, LLC

$2,978,839

0.12%

84,148

PANAGORA ASSET MANAGEMENT INC

$2,944,536

0.12%

83,179

Sumitomo Mitsui Trust Group, Inc.

$2,902,375

0.12%

81,988

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	81,988	$2,902,375	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$2,892,003

0.12%

81,695

PRUDENTIAL FINANCIAL INC

$2,770,050

0.11%

78,250

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	78,250	$2,770,050	100.0%	Defined

OSAIC HOLDINGS, INC.

$2,735,711

0.11%

77,280

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	60,788	$2,151,895	78.7%	Defined
OSAIC INSTITUTIONS, INC.	284	$10,053	0.4%	Defined
Osaic Advisory Services, LLC	16,208	$573,763	21.0%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$2,699,674

0.11%

76,262

Greenland Capital Management LP

$2,655,000

0.11%

75,000

Vanguard Investments Australia, Ltd.

$2,566,924

0.10%

72,512

Cetera Investment Advisers

$2,476,938

0.10%

69,970

Mitsubishi UFJ Asset Management Co., Ltd.

$2,392,013

0.10%

67,571

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	67,571	$2,392,013	100.0%	Defined

FJ Capital Management LLC

$2,355,586

0.10%

66,542

CITIGROUP INC

$2,310,415

0.09%

65,266

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	186	$6,584	0.3%	Defined
Citigroup Financial Products Inc. joint	65,080	$2,303,831	99.7%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$2,300,858

0.09%

64,996

Corient Private Wealth LLC

$2,285,140

0.09%

64,552

STRS OHIO

$2,226,660

0.09%

62,900

Cambridge Investment Research Advisors, Inc.

$2,140,284

0.09%

60,460

Quantbot Technologies LP

$2,133,558

0.09%

60,270

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	60,270	$2,133,558	100.0%	Sole

State of New Jersey Common Pension Fund D

$2,072,139

0.08%

58,535

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,015,746

0.08%

56,942

HARBOR CAPITAL ADVISORS, INC.

$1,961,106

0.08%

65,045

VANGUARD ASSET MANAGEMENT, Ltd

$1,944,238

0.08%

54,922

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$1,924,167

0.08%

54,355

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	54,355	$1,924,167	100.0%	Defined

XTX Topco Ltd

$1,790,532

0.07%

50,580

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	50,580	$1,790,532	100.0%	Defined

MACQUARIE GROUP LTD

$1,773,894

0.07%

50,110

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	50,110	$1,773,894	100.0%	Sole

SEI INVESTMENTS CO

$1,755,237

0.07%

49,583

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	5,442	$192,646	11.0%	Sole
SEI TRUST CO	44,141	$1,562,591	89.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$1,736,651

0.07%

49,058

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	6	$212	0.0%	Other
Compound Planning, Inc.	13	$460	0.0%	Other
Arax Advisory Partners	434	$15,363	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	310	$10,974	0.6%	Other
Stokes Family Office, LLC	2	$70	0.0%	Other
Held directly	48,293	$1,709,572	98.4%	Defined

MetLife Investment Management, LLC

$1,720,086

0.07%

48,590

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	48,590	$1,720,086	100.0%	Defined

State of Alaska, Department of Revenue

$1,660,842

0.07%

55,086

Amundi

$1,626,771

0.07%

45,954

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	45,954	$1,626,771	100.0%	Defined

Creative Planning

$1,624,965

0.07%

45,903

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	31	$1,097	0.1%	Defined
Held directly	45,872	$1,623,868	99.9%	Sole

Qube Research & Technologies Ltd

$1,422,265

0.06%

40,177

B&I Capital AG

$1,408,920

0.06%

39,800

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,356,492

0.06%

38,319

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	38,319	$1,356,492	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$1,336,527

0.05%

37,755

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	37,755	$1,336,527	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,293,374

0.05%

36,536

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	36,536	$1,293,374	100.0%	Defined

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Key facts CIK 1307748 CUSIP 46124J201 13F (30d) 80 filings 75 filers Visit website