JBGS · JBG SMITH Properties

$12.18 -0.47 (-3.72%)

Market Cap

$943.92M

74.62M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 204

Total Value: $834,798,308

Total Shares: 56,905,143

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 204 13F filers · Δ vs Mar 31, 2026

Top Holder

19.7%

−0.2 pts

Top 5

50.9%

−1.4 pts

Top 10

69.1%

−1.6 pts

HHI

741

Broadly held−24

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -13

Institutional value: +2.9%

Shares held: +2.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+496,696	499,722
Mega CITADEL ADVISORS LLC	+426,555	803,589
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+276,907	6,162,153
Large TUDOR INVESTMENT CORP ET AL	+272,788	306,048
Mega GOLDMAN SACHS GROUP INC	+231,079	986,023

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega NORTHERN TRUST CORP	−708,987	856,634
Mid Long Pond Capital, LP	−390,250	4,024,019
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−209,428	1,455,238
Micro Passive Capital Management, LLC.	−200,007	20,632
Large HRT FINANCIAL LP	−161,795	108,645

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega T. Rowe Price Investment Management, Inc.	973,139	$14,275,949
Mid WOLVERINE ASSET MANAGEMENT LLC	182,149	$2,672,125
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	98,366	$1,443,029
Mega Qube Research & Technologies Ltd	89,251	$1,309,312
Large Jain Global LLC	50,935	$747,216

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Man Group plc	410,309	$5,994,614
Mega JANE STREET GROUP, LLC	182,359	$2,664,264
Micro Yorkville Advisors Global, LP	143,918	$2,102,641
Mega MILLENNIUM MANAGEMENT LLC	117,936	$1,723,044
Mid Brooklyn Investment Group	102,546	$1,498,197

Filter: New 26 Increased 60 Reduced 73 Sold out 39 Unchanged 45

Showing 100 of 204

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$164,185,136

19.67%

11,191,898

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	61,438	$901,295	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	42,638	$625,499	0.4%	Sole
BlackRock Asset Management Canada Ltd	123,566	$1,812,713	1.1%	Sole
BlackRock Investment Management, LLC	187,536	$2,751,153	1.7%	Sole
BLACKROCK ADVISORS LLC	142,567	$2,091,457	1.3%	Sole
BlackRock Fund Advisors	7,216,040	$105,859,306	64.5%	Sole
BlackRock Institutional Trust Company, N.A.	2,495,892	$36,614,735	22.3%	Sole
BlackRock Japan Co. Ltd	2,903	$42,587	0.0%	Sole
BlackRock Fund Managers Ltd.	246,492	$3,616,037	2.2%	Sole
BlackRock Investment Management (UK) Ltd.	43,592	$639,494	0.4%	Sole
BlackRock (Netherlands) B.V.	76,356	$1,120,142	0.7%	Sole
BlackRock Asset Management Ireland Ltd	376,783	$5,527,406	3.4%	Sole
BlackRock (Luxembourg) S.A.	8,616	$126,396	0.1%	Sole
BlackRock Life Ltd	2,829	$41,501	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,978	$117,037	0.1%	Sole
Aperio Group, LLC	156,672	$2,298,378	1.4%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$90,398,784

10.83%

6,162,153

Long Pond Capital, LP

$59,032,358

7.07%

4,024,019

MORGAN STANLEY

$57,814,849

6.93%

3,941,026

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	2,880	$42,249	0.1%	Defined
MORGAN STANLEY & CO. LLC	15,103	$221,561	0.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,537,505	$51,895,198	89.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,172	$149,223	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	375,366	$5,506,618	9.5%	Defined

STATE STREET CORP

$53,169,933

6.37%

3,624,399

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	3,624,399	$53,169,933	100.0%	Defined

CITIGROUP INC

$42,485,625

5.09%

2,896,089

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	2,896,089	$42,485,625	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$38,217,301

4.58%

2,605,133

GEODE CAPITAL MANAGEMENT, LLC

$25,880,828

3.10%

1,764,201

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	227,963	$3,344,217	12.9%	Defined
Held directly	1,536,238	$22,536,611	87.1%	Defined

PRIVATE MANAGEMENT GROUP INC

$24,613,458

2.95%

1,677,809

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$21,348,341

2.56%

1,455,238

Allianz Asset Management GmbH

$18,068,554

2.16%

1,231,667

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	1,231,667	$18,068,554	100.0%	Defined

GOLDMAN SACHS GROUP INC

$14,464,957

1.73%

986,023

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	794,863	$11,660,640	80.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	191,160	$2,804,317	19.4%	Defined

T. Rowe Price Investment Management, Inc.

$14,275,949

1.71%

973,139

DIMENSIONAL FUND ADVISORS LP

$12,644,158

1.51%

861,906

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.	10,135	$148,680	1.2%	Defined
DFA Australia Ltd.	23,492	$344,627	2.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	774	$11,354	0.1%	Defined
Dimensional Ireland Ltd	21,516	$315,639	2.5%	Defined
Held directly	805,989	$11,823,858	93.5%	Sole

NORTHERN TRUST CORP

$12,566,817

1.51%

856,634

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	723,229	$10,609,768	84.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	101,348	$1,486,774	11.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	2,975	$43,643	0.3%	Defined
MASON STREET ADVISORS, LLC joint	19,625	$287,898	2.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,457	$138,734	1.1%	Other

CITADEL ADVISORS LLC

$11,788,650

1.41%

803,589

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	161,499	$2,369,190	20.1%	Defined
Held directly	642,090	$9,419,460	79.9%	Defined

BESSEMER GROUP INC

$8,266,089

0.99%

563,469

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	563,153	$8,261,454	99.9%	Defined
BESSEMER TRUST Co OF FLORIDA	316	$4,635	0.1%	Defined

UBS Group AG

$7,540,951

0.90%

514,039

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	3,386	$49,672	0.7%	Defined
UBS AG	507,253	$7,441,401	98.7%	Defined
UBS Switzerland AG	3,400	$49,878	0.7%	Defined

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

$7,330,917

0.88%

499,722

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,026	$44,391	0.6%	Defined
UBS Asset Management Switzerland AG	333,846	$4,897,519	66.8%	Sole
UBS Asset Management (UK) Ltd.	116,835	$1,713,968	23.4%	Sole
Held directly	46,015	$675,039	9.2%	Sole

WELLS FARGO & COMPANY/MN

$7,291,267

0.87%

497,019

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	52,648	$772,346	10.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	648	$9,506	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,191	$17,471	0.2%	Defined
Wells Fargo Securities, LLC	442,532	$6,491,944	89.0%	Defined

Loews Corp

$7,283,948

0.87%

496,520

Bank of New York Mellon Corp

$6,686,597

0.80%

455,801

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	265	$3,887	0.1%	Defined
Mellon Investments Corporation	266,863	$3,914,880	58.5%	Defined
BNY Mellon Investment Adviser, Inc.	47,636	$698,820	10.5%	Defined
The Bank of New York Mellon	121,979	$1,789,431	26.8%	Defined
BNY Mellon, NA joint	19,056	$279,550	4.2%	Defined
Held directly	2	$29	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$5,737,290

0.69%

391,090

Marnell Management LLC

$5,598,350

0.67%

381,619

TWO SIGMA INVESTMENTS, LP

$4,957,565

0.59%

337,939

Legal & General Group Plc

$4,893,383

0.59%

333,564

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	89,499	$1,312,950	26.8%	Defined
Legal & General Investment Management Ltd joint	244,065	$3,580,433	73.2%	Defined

JPMORGAN CHASE & CO

$4,809,792

0.58%

327,866

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.	67,459	$989,623	20.6%	Defined
J.P. Morgan Investment Management Inc.	217,459	$3,190,123	66.3%	Defined
J.P. Morgan Securities LLC	42,856	$628,697	13.1%	Defined
J.P. Morgan SE	92	$1,349	0.0%	Defined

Quantinno Capital Management LP

$4,771,065

0.57%

325,226

TUDOR INVESTMENT CORP ET AL

$4,489,724

0.54%

306,048

BANK OF AMERICA CORP /DE/

$4,452,887

0.53%

303,537

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	303,537	$4,452,887	100.0%	Defined

ExodusPoint Capital Management, LP

$4,283,126

0.51%

291,965

PRINCIPAL FINANCIAL GROUP INC

$4,130,969

0.49%

281,593

Nuveen, LLC

$3,584,393

0.43%

244,335

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	47,468	$696,355	19.4%	Defined
TEACHERS ADVISORS, LLC joint	196,867	$2,888,038	80.6%	Defined

Invesco Ltd.

$3,391,218

0.41%

231,167

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	51,362	$753,480	22.2%	Defined
Invesco Trust Co joint	24,045	$352,740	10.4%	Defined
Invesco Asset Management (Japan) Limited joint	2,489	$36,513	1.1%	Defined
Invesco Capital Management LLC	153,271	$2,248,485	66.3%	Defined

Public Sector Pension Investment Board

$2,935,408

0.35%

200,096

WOLVERINE ASSET MANAGEMENT LLC

$2,672,125

0.32%

182,149

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	182,149	$2,672,125	100.0%	Defined

BROWN ADVISORY INC

$2,635,553

0.32%

179,656

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	179,656	$2,635,553	100.0%	Defined

RHUMBLINE ADVISERS

$2,307,635

0.28%

157,303

CANADA LIFE ASSURANCE Co

$2,179,433

0.26%

148,564

Rockefeller Capital Management L.P.

$2,086,249

0.25%

142,212

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	67	$982	0.0%	Defined
Rockefeller Trust Co (Delaware)	145	$2,127	0.1%	Defined
ROCKEFELLER FINANCIAL LLC	142,000	$2,083,140	99.9%	Defined

ALLIANCEBERNSTEIN L.P.

$1,758,610

0.21%

119,878

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	119,878	$1,758,610	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,749,060

0.21%

119,227

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	119,227	$1,749,060	100.0%	Defined

HSBC HOLDINGS PLC

$1,740,258

0.21%

118,627

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	96,603	$1,417,166	81.4%	Defined
Hang Seng Investment Management Ltd	22,024	$323,092	18.6%	Defined

Swiss National Bank

$1,736,311

0.21%

118,358

HRT FINANCIAL LP

$1,593,822

0.19%

108,645

AMERIPRISE FINANCIAL INC

$1,509,601

0.18%

102,904

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	102,904	$1,509,601	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,503,396

0.18%

102,481

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,443,029

0.17%

98,366

NOMURA ASSET MANAGEMENT CO LTD

$1,428,858

0.17%

97,400

Summit Trail Advisors, LLC

$1,411,518

0.17%

96,218

Qube Research & Technologies Ltd

$1,309,312

0.16%

89,251

Point72 Asset Management, L.P.

$1,237,282

0.15%

84,341

DEUTSCHE BANK AG\

$1,177,722

0.14%

80,281

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	16,542	$242,671	20.6%	Defined
DWS Investments UK Ltd	63,739	$935,051	79.4%	Defined

JUPITER ASSET MANAGEMENT LTD

$1,176,196

0.14%

80,177

Asset Management One Co., Ltd.

$1,141,061

0.14%

77,782

AQR CAPITAL MANAGEMENT LLC

$1,107,744

0.13%

75,511

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	19	$278	0.0%	Other
Arax Advisory Partners	3,926	$57,594	5.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	331	$4,855	0.4%	Other
Stokes Family Office, LLC	232	$3,403	0.3%	Other
Held directly	71,003	$1,041,614	94.0%	Defined

XTX Topco Ltd

$1,086,430

0.13%

74,058

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	74,058	$1,086,430	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,066,347

0.13%

72,689

SG Americas Securities, LLC

$1,049,374

0.13%

71,532

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,036,670

0.12%

70,666

Sumitomo Mitsui Trust Group, Inc.

$918,136

0.11%

62,586

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.	62,586	$918,136	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$908,131

0.11%

61,904

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	61,904	$908,131	100.0%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$856,654

0.10%

58,395

Vanguard Investments Australia, Ltd.

$817,852

0.10%

55,750

Amundi

$798,136

0.10%

54,406

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	54,406	$798,136	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$771,642

0.09%

52,600

Mitsubishi UFJ Asset Management Co., Ltd.

$751,236

0.09%

51,209

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	51,209	$751,236	100.0%	Defined

Jain Global LLC

$747,216

0.09%

50,935

Zurcher Kantonalbank (Zurich Cantonalbank)

$728,321

0.09%

49,647

State of Alaska, Department of Revenue

$713,385

0.09%

48,629

BARCLAYS PLC

$682,448

0.08%

46,520

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	45,218	$663,348	97.2%	Defined
BARCLAYS CAPITAL INC.	1,302	$19,100	2.8%	Defined

Inspire Investing, LLC

$669,934

0.08%

45,667

Schonfeld Strategic Advisors LLC

$668,819

0.08%

45,591

STATE OF WISCONSIN INVESTMENT BOARD

$665,475

0.08%

45,363

Campbell & CO Investment Adviser LLC

$605,606

0.07%

41,282

MERCER GLOBAL ADVISORS INC /ADV

$604,521

0.07%

41,208

FRANKLIN RESOURCES INC

$594,675

0.07%

40,537

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	82	$1,202	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	795	$11,662	2.0%	Defined
FRANKLIN ADVISERS INC	39,081	$573,318	96.4%	Defined
Franklin Templeton International Services S.a r.l	579	$8,493	1.4%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$594,633

0.07%

40,534

Thrivent Financial for Lutherans

$561,200

0.07%

38,255

MetLife Investment Management, LLC

$557,694

0.07%

38,016

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	38,016	$557,694	100.0%	Defined

Engineers Gate Manager LP

$557,460

0.07%

38,000

Squarepoint Ops LLC

$510,325

0.06%

34,787

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	34,787	$510,325	100.0%	Defined

Russell Investments Group, Ltd.

$469,601

0.06%

32,011

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	32,011	$469,601	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$467,767

0.06%

31,886

Illinois Municipal Retirement Fund

$466,461

0.06%

31,797

Vert Asset Management LLC

$460,212

0.06%

31,371

ROYAL BANK OF CANADA

$454,094

0.05%

30,954

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,820	$26,699	5.9%	Defined
RBC Capital Markets, LLC	833	$12,220	2.7%	Defined
Held directly	28,301	$415,175	91.4%	Sole

Jupiter Topco LLC

$449,811

0.05%

30,662

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	30,662	$449,811	100.0%	Defined

AdvisorShares Investments LLC

$435,699

0.05%

29,700

Lighthouse Investment Partners, LLC

$421,601

0.05%

28,739

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	28,739	$421,601	100.0%	Defined

State of Tennessee, Department of Treasury

$412,769

0.05%

28,137

BNP PARIBAS ARBITRAGE, SA

$410,393

0.05%

27,975

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$407,297

0.05%

27,764

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	27,764	$407,297	100.0%	Defined

BTG Pactual Asset Management US LLC

$399,596

0.05%

27,239

Aberdeen Group plc

$391,733

0.05%

26,703

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investments Ltd	26,703	$391,733	100.0%	Defined

Resona Asset Management Co.,Ltd.

$387,273

0.05%

26,399

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	26,399	$387,273	100.0%	Other

DIMENSION CAPITAL MANAGEMENT LLC

$380,451

0.05%

25,934

Louisiana State Employees Retirement System

$374,085

0.04%

25,500

CAXTON ASSOCIATES LLP

$368,305

0.04%

25,106

Vanguard Global Advisers, LLC

$341,004

0.04%

23,245

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	22,044	$323,385	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	21,541	$316,006	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	16,760	$245,869	82.4%	Sole
Held directly	3,574	$52,430	17.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	19,692	$288,881	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	17,228	$252,734	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	16,375	$240,221	100.0%	Defined

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	16,197	$237,609	100.0%	Defined

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	16,188	$237,477	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	13,294	$195,022	83.5%	Sole
MED S&P 600 STOCK INDEX	2,635	$38,655	16.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,062	$191,619	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	12,181	$178,695	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	6,885	$101,002	91.6%	Defined
PNC Delaware Trust Company	634	$9,300	8.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	7,085	$103,936	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	6,955	$102,029	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	5,216	$76,518	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	4,967	$72,865	100.0%	Defined

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	2,124	$31,159	46.2%	Defined
STRATEGIC ADVISERS LLC	2,478	$36,352	53.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	3,345	$49,071	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	3,129	$45,902	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,973	$43,613	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	918	$13,466	64.3%	Sole
Held directly	509	$7,465	35.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	160	$2,347	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	139	$2,039	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	77	$1,129	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	74	$1,085	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	9	$132	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	410,309	$5,994,614	100.0%	Defined

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	137,159	$2,003,892	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	102,546	$1,498,197	100.0%	Defined

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	45,200	$660,372	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	42,242	$617,155	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	30,662	$447,971	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	4,040	$59,024	16.7%	Defined
BMO Bank N.A.	588	$8,590	2.4%	Defined
BMO Family Office, LLC	19,619	$286,633	80.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	18,626	$272,125	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	12,772	$186,598	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	56	$818	100.0%	Defined

Key facts CIK 1689796 CUSIP 46590V100 13F (30d) 178 filings 176 filers Visit website