IVT · InvenTrust Properties Corp. · Holdings

$31.86 -0.17 (-0.53%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.48B

77.98M

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 →

Quarter:

Holders: 342

Total Value: $2,460,348,920

Total Shares: 69,517,724

Showing 1–100 of 342 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding IVT

All superinvestors →

Mario Gabelli $938,100

Holder Concentration

Across 342 13F filers · Δ vs Mar 31, 2026

Top Holder

22.1%

+6.2 pts

Top 5

54.7%

+4.6 pts

Top 10

69.2%

+5.9 pts

HHI

851

Broadly held+191

Quarterly Activity

vs Mar 31, 2026

New

Increased

129

Decreased

Sold Out

Unchanged

Holder count: +20

Institutional value: +32.8%

Shares held: +14.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+5,677,097	15,348,026
Mega GOLDMAN SACHS GROUP INC	+2,010,953	3,110,669
Mega STATE STREET CORP	+1,235,167	3,913,223
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+861,007	7,887,958
Mega WELLINGTON MANAGEMENT GROUP LLP	+613,738	647,037

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Qube Research & Technologies Ltd	−891,163	40,177
Mega MILLENNIUM MANAGEMENT LLC	−472,684	809,303
Small Vision Capital Corp	−431,283	285,583
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−359,155	15,935
Large JACOBS LEVY EQUITY MANAGEMENT, INC	−339,639	6,627

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	687,891	$24,351,340
Large Public Sector Pension Investment Board	267,722	$9,477,358
Large Jefferies Financial Group Inc.	206,567	$7,312,471
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	56,942	$2,015,746
Mid XTX Topco Ltd	50,580	$1,790,532

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CENTERSQUARE INVESTMENT MANAGEMENT LLC	785,528	$23,927,182
Mid DEPRINCE RACE & ZOLLO INC	717,682	$21,860,593
Small WATERFALL ASSET MANAGEMENT, LLC	164,962	$5,024,742
Large MARSHALL WACE, LLP	119,155	$3,629,460
Mega JANUS HENDERSON GROUP PLC	33,872	$1,031,741

Filter: New 55 Increased 129 Reduced 91 Sold out 35 Unchanged 67

Showing 100 of 342

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$543,320,117

22.08%

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

11.35%

7,887,958

PRINCIPAL FINANCIAL GROUP INC

$262,428,164

10.67%

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

5.63%

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

3.16%

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

2.81%

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

1.62%

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

1.16%

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

0.93%

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

0.74%

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

0.54%

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

0.41%

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

Asset Management One Co., Ltd.

$5,548,843

0.23%

156,747

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

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

0.15%

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.	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

State of Alaska, Department of Revenue

$2,435,801

0.10%

68,808

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

HARBOR CAPITAL ADVISORS, INC.

$2,043,783

0.08%

57,734

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,015,746

0.08%

56,942

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

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

Key facts CIK 1307748 CUSIP 46124J201 13F (30d) 81 filings 80 filers Visit website