KRG · Kite Realty Group Trust · Holdings

$24.39 -0.05 (-0.20%) At close · Oct 2

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.96B

200.35M

Volume · Oct 2 1.95M Avg daily vol (3M) 2.41M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 403

Total Value: $5,881,402,600

Total Shares: 207,290,176

Showing 1–100 of 405 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding KRG

All superinvestors →

George Soros $2,412,300 Mario Gabelli $212,850

Holder Concentration

Across 403 13F filers

Top Holder

15.4%

of institutional value

Top 5

47.3%

of institutional value

Top 10

63.1%

of institutional value

HHI

613

Broadly held

Showing 100 of 405

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$908,103,205

15.44%

31,997,999

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	263,516	$7,478,584	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	140,797	$3,995,818	0.4%	Sole
BlackRock Asset Management Canada Ltd	368,438	$10,456,270	1.2%	Sole
BlackRock Investment Management, LLC	940,715	$26,697,491	2.9%	Sole
BLACKROCK ADVISORS LLC	564,457	$16,019,289	1.8%	Sole
BlackRock Fund Advisors	17,991,409	$510,596,187	56.2%	Sole
BlackRock Institutional Trust Company, N.A.	9,009,981	$255,703,260	28.2%	Sole
BlackRock Japan Co. Ltd	10,398	$295,095	0.0%	Sole
BlackRock Fund Managers Ltd.	686,983	$19,496,577	2.1%	Sole
BlackRock Investment Management (UK) Ltd.	67,656	$1,920,077	0.2%	Sole
BlackRock (Netherlands) B.V.	246,411	$6,993,144	0.8%	Sole
BlackRock Asset Management Ireland Ltd	779,550	$22,123,629	2.4%	Sole
BlackRock Life Ltd	5,199	$147,547	0.0%	Sole
BlackRock Asset Management Schweiz AG	34,162	$969,517	0.1%	Sole
Aperio Group, LLC	886,598	$25,161,651	2.8%	Sole
SpiderRock Advisors, LLC	1,729	$49,069	0.0%	Sole

COHEN & STEERS, INC.

$755,791,213

12.85%

26,631,121

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	26,631,121	$755,791,213	100.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$525,372,773

8.93%

18,512,078

STATE STREET CORP

$331,386,335

5.63%

11,676,756

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	11,676,756	$331,386,335	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$259,303,519

4.41%

9,136,840

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$245,328,525

4.17%

8,644,416

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	8,171,636	$231,911,029	94.5%	Defined
BANK OF NEW YORK MELLON	263,690	$7,483,522	3.1%	Defined
BNY Mellon Investment Adviser, Inc.	209,090	$5,933,974	2.4%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$195,435,095

3.32%

6,886,367

GEODE CAPITAL MANAGEMENT, LLC

$172,845,693

2.94%

6,090,405

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	1,031,996	$29,288,046	16.9%	Defined
Held directly	5,058,409	$143,557,647	83.1%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$161,112,607

2.74%

5,676,977

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	5,676,977	$161,112,607	100.0%	Defined

BANK OF AMERICA CORP /DE/

$156,803,216

2.67%

5,525,131

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	3,913,504	$111,065,243	70.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	163,948	$4,652,844	3.0%	Defined
BOFA SECURITIES, INC.	30,502	$865,646	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,417,177	$40,219,483	25.6%	Defined

NORTHERN TRUST CORP

$124,677,594

2.12%

4,393,150

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	2,769,292	$78,592,506	63.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,488,949	$42,256,372	33.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	9,014	$255,817	0.2%	Defined
MASON STREET ADVISORS, LLC joint	93,775	$2,661,334	2.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	32,120	$911,565	0.7%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$109,576,854

1.86%

3,861,059

JPMORGAN CHASE & CO

$103,809,238

1.77%

3,657,831

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	1,452	$41,206	0.0%	Other
JPMorgan Chase Bank, N.A.	430,540	$12,218,724	11.8%	Other
J.P. Morgan Investment Management Inc.	1,279,038	$36,299,098	35.0%	Defined
J.P. Morgan Securities LLC	348,844	$9,900,192	9.5%	Defined
JPMorgan Asset Management (UK) Ltd	36,926	$1,047,959	1.0%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	1,332,825	$37,825,573	36.4%	Other
55I, LLC	100	$2,838	0.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	228,106	$6,473,648	6.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$90,071,506

1.53%

3,173,767

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.	18,711	$531,018	0.6%	Defined
DFA Australia Ltd.	139,514	$3,959,407	4.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,065	$30,224	0.0%	Defined
Dimensional Ireland Ltd	62,303	$1,768,159	2.0%	Defined
Held directly	2,952,174	$83,782,698	93.0%	Sole

NORGES BANK

$64,856,558

1.10%

2,285,291

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$61,049,154

1.04%

2,151,133

GOLDMAN SACHS GROUP INC

$48,413,667

0.82%

1,705,908

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	657,012	$18,646,000	38.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,026,360	$29,128,096	60.2%	Defined
Goldman Sachs Trust Company, N.A. joint	22,536	$639,571	1.3%	Defined

AMERIPRISE FINANCIAL INC

$48,333,918

0.82%

1,703,098

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	1,653,298	$46,920,597	97.1%	Defined
Threadneedle Asset Management Holdings LTD	118	$3,348	0.0%	Defined
Ameriprise Financial Services, LLC	9,370	$265,920	0.6%	Defined
Ameriprise Bank, FSB	2,073	$58,831	0.1%	Defined
Thames River Capital LLP	38,239	$1,085,222	2.2%	Defined

MORGAN STANLEY

$48,215,089

0.82%

1,698,911

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	2,054	$58,292	0.1%	Defined
MORGAN STANLEY & CO. LLC	138,088	$3,918,937	8.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	459,412	$13,038,112	27.0%	Defined
MORGAN STANLEY AIP GP LP	18,435	$523,185	1.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,109	$173,373	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	105,214	$2,985,973	6.2%	Defined
Morgan Stanley Bank, N.A.	24,635	$699,141	1.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	870,833	$24,714,239	51.3%	Defined
EATON VANCE MANAGEMENT	803	$22,789	0.0%	Defined
Calvert Research & Management	73,328	$2,081,048	4.3%	Defined

UBS Group AG

$48,098,424

0.82%

1,694,800

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,694,800	$48,098,424	100.0%	Defined

FRANKLIN RESOURCES INC

$47,324,555

0.80%

1,667,532

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	103	$2,923	0.0%	Defined
Fiduciary Trust International of California	7	$198	0.0%	Defined
Fiduciary Trust International of the South	606	$17,198	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,989	$198,347	0.4%	Defined
FRANKLIN ADVISERS INC	66,001	$1,873,108	4.0%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,592,744	$45,202,074	95.5%	Defined
PUTNAM ADVISORY CO LLC	1,082	$30,707	0.1%	Defined

Bank of New York Mellon Corp

$44,462,995

0.76%

1,566,702

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	5,669	$160,885	0.4%	Defined
Mellon Investments Corporation joint	682,040	$19,356,294	43.5%	Defined
BNY Mellon Investment Adviser, Inc.	75,242	$2,135,367	4.8%	Defined
The Bank of New York Mellon	634,307	$18,001,632	40.5%	Defined
BNY Mellon, NA joint	146,481	$4,157,129	9.3%	Defined
BNY Mellon Advisors, Inc.	16,644	$472,356	1.1%	Defined
Newton Investment Management North America, LLC joint	6,306	$178,964	0.4%	Defined
Held directly	13	$368	0.0%	Defined

SEI INVESTMENTS CO

$43,160,389

0.73%

1,520,803

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	32,953	$935,206	2.2%	Sole
SEI TRUST CO	1,487,850	$42,225,183	97.8%	Sole

FMR LLC

$41,926,993

0.71%

1,477,343

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	1,393,603	$39,550,453	94.3%	Defined
STRATEGIC ADVISERS LLC	46,936	$1,332,043	3.2%	Defined
FIAM LLC	36,804	$1,044,497	2.5%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$41,463,605

0.70%

1,461,015

VANGUARD FIDUCIARY TRUST CO

$38,192,867

0.65%

1,345,767

Nuveen, LLC

$38,186,283

0.65%

1,345,535

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	81,027	$2,299,546	6.0%	Defined
TEACHERS ADVISORS, LLC joint	1,264,508	$35,886,737	94.0%	Defined

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

$37,360,506

0.64%

1,316,438

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	15,572	$441,933	1.2%	Defined
UBS Asset Management Switzerland AG	971,866	$27,581,556	73.8%	Defined
UBS Asset Management (UK) Ltd.	163,881	$4,650,941	12.4%	Defined
Held directly	165,119	$4,686,076	12.5%	Defined

Legal & General Group Plc

$33,605,125

0.57%

1,184,113

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	118,536	$3,364,051	10.0%	Defined
Legal & General Investment Management Ltd joint	1,065,577	$30,241,074	90.0%	Defined

LSV ASSET MANAGEMENT

$32,049,534

0.54%

1,129,300

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$29,735,826

0.51%

1,047,774

Uniplan Investment Counsel, Inc.

$29,656,560

0.50%

1,044,981

Russell Investments Group, Ltd.

$29,002,595

0.49%

1,021,938

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	13,843	$392,864	1.4%	Defined
Russell Investment Management, LLC	484,383	$13,746,788	47.4%	Defined
Russell Investments Canada Limited	20,076	$569,756	2.0%	Defined
Russell Investments Capital, LLC	91,019	$2,583,119	8.9%	Defined
Russell Investments France SAS	11,320	$321,261	1.1%	Defined
Russell Investments Implementation Services, LLC	191,600	$5,437,608	18.7%	Defined
Russell Investments Limited joint	129,033	$3,661,955	12.6%	Other
Russell Investments Trust Company	80,664	$2,289,244	7.9%	Defined

Invesco Ltd.

$26,153,813

0.44%

921,558

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	258,289	$7,330,241	28.0%	Defined
Invesco Trust Co joint	82,783	$2,349,381	9.0%	Defined
Invesco Asset Management (Japan) Limited joint	8,521	$241,825	0.9%	Defined
Invesco Capital Management LLC	571,965	$16,232,366	62.1%	Defined

BARCLAYS PLC

$24,722,129

0.42%

871,111

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	839,890	$23,836,078	96.4%	Defined
BARCLAYS CAPITAL INC.	17,074	$484,560	2.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2,203	$62,521	0.3%	Defined
Barclays Investment Solutions Ltd	11,944	$338,970	1.4%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$23,968,981

0.41%

844,573

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	811,420	$23,028,099	96.1%	Defined
MORGAN STANLEY	33,153	$940,882	3.9%	Other

KENNEDY CAPITAL MANAGEMENT LLC

$23,722,558

0.40%

835,890

Apollo Management Holdings, L.P.

$21,805,205

0.37%

768,330

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.	768,330	$21,805,205	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$20,407,886

0.35%

719,094

CITADEL ADVISORS LLC

$20,206,446

0.34%

711,996

APG Asset Management US Inc.

$19,634,703

0.33%

691,850

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	691,850	$19,634,703	100.0%	Defined

RHUMBLINE ADVISERS

$19,547,746

0.33%

688,786

MILLENNIUM MANAGEMENT LLC

$19,306,999

0.33%

680,303

Sumitomo Mitsui Trust Group, Inc.

$19,183,801

0.33%

675,962

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	675,962	$19,183,801	100.0%	Defined

D. E. Shaw & Co., Inc.

$18,245,161

0.31%

642,888

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.	642,888	$18,245,161	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$17,068,099

0.29%

601,413

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	300	$8,514	0.0%	Other
Compound Planning, Inc.	90	$2,554	0.0%	Other
Arax Advisory Partners	2,774	$78,726	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,913	$54,290	0.3%	Other
Stokes Family Office, LLC	366	$10,387	0.1%	Other
Held directly	595,970	$16,913,628	99.1%	Defined

H/2 CREDIT MANAGER LP

$15,892,800

0.27%

560,000

UBS Group AG

$15,639,791

0.27%

551,085

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	38,226	$1,084,853	6.9%	Defined
UBS AG	496,659	$14,095,182	90.1%	Defined
UBS Switzerland AG	16,200	$459,756	2.9%	Defined

California Public Employees Retirement System

$14,280,957

0.24%

503,205

Candriam S.C.A.

$13,173,570

0.22%

464,185

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

$13,073,615

0.22%

460,663

CANADA LIFE ASSURANCE Co

$12,876,516

0.22%

453,718

ALLIANCEBERNSTEIN L.P.

$12,513,252

0.21%

440,918

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	440,918	$12,513,252	100.0%	Defined

HSBC HOLDINGS PLC

$12,169,059

0.21%

428,790

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	325,640	$9,241,663	75.9%	Defined
Hang Seng Investment Management Ltd	69,317	$1,967,216	16.2%	Defined
HSBC BANK PLC	33,833	$960,180	7.9%	Defined

UniSuper Management Pty Ltd

$12,166,080

0.21%

428,685

Swiss National Bank

$11,564,764

0.20%

407,497

Universal- Beteiligungs- und Servicegesellschaft mbH

$11,264,816

0.19%

396,928

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	396,928	$11,264,816	100.0%	Defined

CITIGROUP INC

$11,052,703

0.19%

389,454

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	157	$4,455	0.0%	Defined
Citigroup Financial Products Inc. joint	389,297	$11,048,248	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$10,608,188

0.18%

373,791

Robeco Institutional Asset Management B.V.

$10,216,800

0.17%

360,000

Clearbridge Investments, LLC

$9,957,548

0.17%

350,865

RAYMOND JAMES FINANCIAL INC

$9,902,177

0.17%

348,914

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	145,393	$4,126,253	41.7%	Defined
Raymond James Financial Services Advisors, Inc.	19,733	$560,022	5.7%	Defined
EAGLE ASSET MANAGEMENT INC	97,686	$2,772,328	28.0%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	86,102	$2,443,574	24.7%	Defined

DEUTSCHE BANK AG\

$9,877,885

0.17%

348,058

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	106,716	$3,028,600	30.7%	Defined
DWS Investments UK Ltd	214,853	$6,097,528	61.7%	Defined
DBX Advisors LLC	275	$7,804	0.1%	Defined
DWS International GmbH	26,214	$743,953	7.5%	Defined

STRS OHIO

$9,501,624

0.16%

334,800

NOMURA ASSET MANAGEMENT CO LTD

$9,354,615

0.16%

329,620

ENVESTNET ASSET MANAGEMENT INC

$8,868,863

0.15%

312,504

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$8,707,636

0.15%

306,823

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$8,512,864

0.14%

299,960

PRICE T ROWE ASSOCIATES INC /MD/

$8,068,547

0.14%

284,304

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	284,304	$8,068,547	100.0%	Defined

Asset Management One Co., Ltd.

$8,011,475

0.14%

282,293

Edgestream Partners, L.P.

$7,941,149

0.14%

279,815

State of New Jersey Common Pension Fund D

$7,735,678

0.13%

272,575

WELLS FARGO & COMPANY/MN

$7,535,114

0.13%

265,508

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	183,126	$5,197,115	69.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	27,791	$788,708	10.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	54,492	$1,546,482	20.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	99	$2,809	0.0%	Defined

Bernzott Capital Advisors

$7,062,760

0.12%

248,864

VIRGINIA RETIREMENT SYSTEMS ET Al

$6,703,724

0.11%

236,213

Verition Fund Management LLC

$6,623,210

0.11%

233,376

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$6,622,331

0.11%

233,345

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$6,613,164

0.11%

233,022

SummitTX Capital, L.P.

$6,426,480

0.11%

226,444

Allianz Asset Management GmbH

$6,418,704

0.11%

226,170

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	226,170	$6,418,704	100.0%	Defined

FIRST TRUST ADVISORS LP

$6,327,802

0.11%

222,967

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	4,523	$128,362	2.0%	Other
Held directly	218,444	$6,199,440	98.0%	Sole

MetLife Investment Management, LLC

$6,258,556

0.11%

220,527

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	220,527	$6,258,556	100.0%	Defined

MACQUARIE GROUP LTD

$6,033,616

0.10%

212,601

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	212,601	$6,033,616	100.0%	Sole

Retirement Systems of Alabama

$5,960,623

0.10%

210,029

Phocas Financial Corp.

$5,802,688

0.10%

204,464

Zurcher Kantonalbank (Zurich Cantonalbank)

$5,787,107

0.10%

203,915

VANGUARD ASSET MANAGEMENT, Ltd

$5,724,927

0.10%

201,724

EASTERLY INVESTMENT PARTNERS LLC

$5,704,550

0.10%

201,006

Vision Capital Corp

$5,676,000

0.10%

200,000

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$5,657,553

0.10%

199,350

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$5,414,676

0.09%

190,792

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	190,792	$5,414,676	100.0%	Defined

Vanguard Investments Australia, Ltd.

$5,375,512

0.09%

189,412

Linden Advisors LP

$5,154,659

0.09%

181,630

WINTON GROUP Ltd

$5,065,234

0.09%

178,479

Focus Partners Wealth

$5,051,015

0.09%

177,978

Mitsubishi UFJ Asset Management Co., Ltd.

$4,983,584

0.08%

175,602

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	175,602	$4,983,584	100.0%	Defined

Qube Research & Technologies Ltd

$4,863,565

0.08%

171,373

GREAT LAKES ADVISORS, LLC

$4,831,354

0.08%

170,238

PRUDENTIAL FINANCIAL INC

$4,820,201

0.08%

169,845

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	169,645	$4,814,525	99.9%	Defined
Prudential Trust Co	200	$5,676	0.1%	Defined

Emerald Investment Advisers, LLC

$4,540,800

0.08%

160,000

Key facts CIK 1286043 CUSIP 49803T300 13F (30d) 9 filings 9 filers Visit website Investor relations