LADR · Ladder Capital Corp · Holdings

$9.05 +0.22 (+2.49%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$1.15B

126.87M

Volume · Oct 20 2.74M Avg daily vol (3M) 1.39M

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 LADR: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 222

Total Value: $807,894,628

Total Shares: 81,263,462

Showing 1–100 of 224 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 223 13F filers

Top Holder

12.9%

of institutional value

Top 5

38.2%

of institutional value

Top 10

57.2%

of institutional value

HHI

458

Broadly held

Who Holds LADR

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: 222 filers, like-for-like change +5.0%; actively managed books +7.7%; index-like books +1.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.4%	117	+5.8%	19	15
Exempt adviser	1.9%	2	-13.5%	0	1
Adviser	1.3%	5	+3.7%	0	0
Bank	10.4%	16	+17.4%	1	0
Insurer	0.1%	2	-95.4%	0	1
Broker-dealer	0.1%	1	-19.2%	0	1
Benefit plan	0.3%	6	+16.0%	0	0
Non-US	0.5%	5	+14.0%	1	0
Holding company	21.3%	7	+13.3%	0	0
Unknown	13.7%	61	-1.8%	4	6

Style	Share	Filers	Change	New	Exited
Index-like	39.3%	32	+1.0%	0	0
Systematic-like	8.3%	18	+10.1%	7	5
Concentrated	0.2%	23	-11.2%	2	4
Diversified active	52.1%	149	+7.5%	16	14
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	50.8%	135	+0.6%	9	14
Medium turnover	27.3%	49	+15.5%	7	4
High turnover	8.4%	23	+8.6%	9	6
Unknown	13.5%	15	+0.7%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.8%	21	+0.5%	4	6
Medium horizon	23.7%	40	+2.1%	3	5
Long horizon	54.6%	149	+6.5%	13	12
Unknown	7.8%	12	+11.9%	5	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.6%	41	-4.1%	6	6
$1B to $10B	2.3%	49	+17.8%	12	10
$10B to $100B	14.7%	69	+11.5%	7	5
$100B or more	80.4%	63	+3.8%	0	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.0%	71	+3.6%	10	7
Pooled investment vehicles	9.8%	15	+45.3%	6	4
Registered funds and BDCs	32.9%	12	-1.0%	1	2
Pension and profit sharing plans	0.0%	1	+93.2%	0	0
Insurance companies	0.3%	3	-24.1%	0	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	1.1%	4	-12.4%	1	0
Other investment advisers	0.0%	2	-5.5%	0	0
Diversified	1.3%	8	+6.3%	0	1
Other	0.0%	0	-100.0%	0	1
Banks and thrifts	0.0%	0	—	0	0
Unknown	49.6%	105	+4.1%	6	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.6%	21	+27.7%	4	6
Private equity funds	5.3%	7	+30.5%	1	1
Venture capital funds	0.0%	1	-7.7%	0	0
Real estate funds	0.0%	3	+30.9%	1	1
Securitized asset funds	0.3%	1	+5.7%	0	0
Other private funds	10.7%	13	-13.3%	2	0
Mixed private funds	0.2%	1	0.0%	0	0
Private funds, type not stated	1.4%	2	-13.7%	1	0
No private funds	21.8%	70	+1.4%	10	8
Unknown	47.6%	103	+5.0%	6	8

Location	Share	Filers	Change	New	Exited
United States	91.1%	189	+5.0%	21	22
Outside the US	8.9%	33	+4.2%	4	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 1 holder 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

222 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

57.3%

of 13F shares, Herfindahl 0.046

Active holders

+7.7%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.3 quarters

Under 1 year 17.4% 1 to 3 years 33.7% 3 years or more 48.8% 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

$10.77

estimated per share

Mar 31, 2026: $10.92

Quarter-end price

$9.95

implied by 13F values

Estimated gain or loss

-7.7%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 34.9% 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 LADR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ACRE Ares Commercial Real Estate Corp	4	0.302
2	FDUS FIDUS INVESTMENT Corp	4	0.224
3	RITM Rithm Capital Corp.	6	0.183
4	HTGC Hercules Capital, Inc.	5	0.154
5	TSLX Sixth Street Specialty Lending, Inc.	4	0.135
6	ARCC Ares Capital Corp	8	0.117
7	BNL Broadstone Net Lease, Inc.	3	0.106
8	GBDC GOLUB CAPITAL BDC, Inc.	4	0.101
9	STWD Starwood Property Trust, Inc.	4	0.100
10	BXSL Blackstone Secured Lending Fund	4	0.092

Shareholder Targets

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

Found through its holder-overlap peers: ACRE, FDUS, RITM, HTGC, TSLX, ARCC, BNL, GBDC, STWD, BXSL, OBDC, WTFC, ET, OKE, VICI, AEM, RF, GOOGL, WMT, JPM. 6,572 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$76,480,635,004 11 held	7.60%	GOOGL, JPM, WMT
2	Capital World Investors Adviser, Diversified active	$52,863,401,343 5 held	6.26%	GOOGL, JPM, AEM
3	Capital Research Global Investors Adviser, Diversified active	$49,536,244,248 6 held	6.88%	GOOGL, JPM, OKE
4	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
5	Capital International Investors Adviser, Diversified active	$30,551,938,641 6 held	6.23%	GOOGL, JPM, OKE
6	Amundi Holding company, Index-like	$25,454,832,343 11 held	6.11%	GOOGL, JPM, WMT
7	Fisher Asset Management, LLC Adviser, Diversified active	$25,373,179,349 8 held	8.10%	GOOGL, JPM, WMT
8	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$21,545,930,808 9 held	3.91%	GOOGL, JPM, WMT
9	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$17,018,655,158 7 held	5.77%	GOOGL, JPM, AEM
10	BANK OF MONTREAL /CAN/ Bank, Diversified active	$16,107,997,356 15 held	6.34%	GOOGL, JPM, AEM

Fund Ownership of LADR by Fund Type

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

Index funds and index ETFs hold 19.29% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.14%	+0.47 pp	3,985,744	57
Index ETFs	16.15%	+0.14 pp	20,487,019	45
Active ETFs	0.54%	-0.01 pp	681,259	5
Active funds	8.36%	+0.34 pp	10,604,231	63
Unclassified	0.00%	-0.01 pp	0	0
All registered funds	28.19%	+0.93 pp	35,758,253	170

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 117 Exempt adviser 3 Adviser 5 Bank 16 Insurer 2 Broker-dealer 2 Benefit plan 6 Non-US 5 Holding company 7 Unknown 59

Showing 100 of 224

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$103,642,170

12.83%

10,416,299

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	92,207	$917,459	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	480	$4,776	0.0%	Sole
BlackRock Asset Management Canada Ltd	946	$9,412	0.0%	Sole
BlackRock Investment Management, LLC	320,675	$3,190,716	3.1%	Sole
BLACKROCK ADVISORS LLC	254,949	$2,536,742	2.4%	Sole
BlackRock Fund Advisors	5,873,955	$58,445,852	56.4%	Sole
BlackRock Institutional Trust Company, N.A.	3,255,596	$32,393,180	31.3%	Sole
BlackRock Fund Managers Ltd.	19,504	$194,064	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	26,091	$259,605	0.3%	Sole
BlackRock (Netherlands) B.V.	50,636	$503,828	0.5%	Sole
BlackRock Asset Management Ireland Ltd	130,533	$1,298,803	1.3%	Sole
BlackRock Asset Management Schweiz AG	22,377	$222,651	0.2%	Sole
Aperio Group, LLC	368,314	$3,664,724	3.5%	Sole
SpiderRock Advisors, LLC	36	$358	0.0%	Sole

JENNISON ASSOCIATES LLC

$63,776,455

7.89%

6,409,694

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	4,633,017	$46,098,519	72.3%	Defined
Prudential Trust Company	1,776,677	$17,677,936	27.7%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$50,201,113

6.21%

5,045,338

VANGUARD CAPITAL MANAGEMENT LLC

$48,852,808

6.05%

4,909,830

VICTORY CAPITAL MANAGEMENT INC

$41,419,392

5.13%

4,162,753

WELLINGTON MANAGEMENT GROUP LLP

$35,622,769

4.41%

3,580,178

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	3,105,607	$30,900,789	86.7%	Defined
Wellington Management Singapore Pte. Ltd.	149,428	$1,486,808	4.2%	Defined
Wellington Trust Company, NA joint	325,143	$3,235,172	9.1%	Defined

TWO SIGMA INVESTMENTS, LP

$30,814,553

3.81%

3,096,940

STATE STREET CORP

$29,664,193

3.67%

2,981,326

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 EUROPE LIMITED joint	2,981,326	$29,664,193	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$28,826,204

3.57%

2,897,106

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	419,252	$4,171,557	14.5%	Defined
Held directly	2,477,854	$24,654,647	85.5%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$27,814,498

3.44%

2,795,427

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	2,795,427	$27,814,498	100.0%	Defined

JPMORGAN CHASE & CO

$26,460,183

3.28%

2,659,315

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.	201,614	$2,006,059	7.6%	Defined
J.P. Morgan Investment Management Inc.	2,437,044	$24,248,587	91.6%	Defined
J.P. Morgan Securities plc	580	$5,771	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	20,077	$199,766	0.8%	Defined

GOLDMAN SACHS GROUP INC

$25,265,884

3.13%

2,539,285

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	235,804	$2,346,249	9.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,293,376	$22,819,091	90.3%	Defined
Goldman Sachs Trust Company, N.A.	10,105	$100,544	0.4%	Defined

Nuveen, LLC

$20,714,028

2.56%

2,081,812

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	764,297	$7,604,755	36.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,078,128	$10,727,373	51.8%	Defined
TEACHERS ADVISORS, LLC joint	239,387	$2,381,900	11.5%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$17,412,500

2.16%

1,750,000

Russell Investments Group, Ltd.

$14,363,271

1.78%

1,443,545

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	61,956	$616,461	4.3%	Defined
Russell Investments Limited	1,381,589	$13,746,810	95.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$13,949,104

1.73%

1,401,920

Qube Research & Technologies Ltd

$11,633,818

1.44%

1,169,228

NORTHERN TRUST CORP

$11,198,792

1.39%

1,125,507

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	1,018,365	$10,132,731	90.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	89,599	$891,509	8.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	17,543	$174,552	1.6%	Other

VAN ECK ASSOCIATES CORP

$11,174,825

1.38%

1,123,098

Allianz Asset Management GmbH

$10,221,187

1.27%

1,027,255

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	1,027,255	$10,221,187	100.0%	Defined

Balyasny Asset Management L.P.

$7,368,890

0.91%

740,592

VANGUARD FIDUCIARY TRUST CO

$7,184,148

0.89%

722,025

Focus Partners Wealth

$7,178,795

0.89%

721,487

Aptus Capital Advisors, LLC

$6,683,803

0.83%

671,739

RAYMOND JAMES FINANCIAL INC

$6,604,172

0.82%

663,736

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	273,423	$2,720,558	41.2%	Defined
Raymond James Financial Services Advisors, Inc.	390,313	$3,883,614	58.8%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$5,786,372

0.72%

581,545

MORGAN STANLEY

$5,353,792

0.66%

538,070

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	32,389	$322,270	6.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	105,373	$1,048,461	19.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,248	$62,167	1.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	51,562	$513,040	9.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	342,498	$3,407,854	63.7%	Defined

Bank of New York Mellon Corp

$5,256,094

0.65%

528,251

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	319,451	$3,178,537	60.5%	Defined
The Bank of New York Mellon	203,545	$2,025,272	38.5%	Defined
BNY Mellon, NA joint	1,421	$14,138	0.3%	Defined
BNY Mellon Advisors, Inc. joint	3,833	$38,138	0.7%	Other
Held directly	1	$9	0.0%	Defined

LSV ASSET MANAGEMENT

$5,251,610

0.65%

527,800

FRANKLIN RESOURCES INC

$5,096,158

0.63%

512,177

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	59,085	$587,895	11.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	5,208	$51,819	1.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	445,222	$4,429,958	86.9%	Defined
PUTNAM ADVISORY CO LLC	2,662	$26,486	0.5%	Defined

Access Investment Management LLC

$4,810,287

0.60%

483,446

RENAISSANCE TECHNOLOGIES LLC

$4,213,417

0.52%

423,459

Brevan Howard Capital Management LP

$3,943,881

0.49%

396,370

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	396,370	$3,943,881	100.0%	Defined

BANK OF AMERICA CORP /DE/

$3,914,746

0.48%

393,442

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	99,729	$992,303	25.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	95,355	$948,782	24.2%	Defined
BOFA SECURITIES, INC.	14,325	$142,533	3.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	184,033	$1,831,128	46.8%	Defined

UBS Group AG

$3,672,991

0.45%

369,145

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	6,344	$63,122	1.7%	Defined
UBS AG	343,152	$3,414,362	93.0%	Defined
UBS Switzerland AG	19,649	$195,507	5.3%	Defined

DENALI ADVISORS LLC

$3,521,305

0.44%

353,900

Phocas Financial Corp.

$3,513,563

0.43%

353,122

Almitas Capital LLC

$3,387,746

0.42%

340,477

CITADEL ADVISORS LLC

$3,382,840

0.42%

339,984

Invesco Ltd.

$3,342,013

0.41%

335,881

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	15,378	$153,010	4.6%	Defined
Invesco Trust Co joint	45,725	$454,963	13.6%	Defined
Invesco Investment Advisers LLC	158,349	$1,575,572	47.1%	Defined
Invesco Capital Management LLC	116,429	$1,158,468	34.7%	Defined

Lido Advisors, LLC

$3,300,156

0.41%

331,674

Waterloo Capital, L.P.

$3,167,254

0.39%

318,317

FIRST TRUST ADVISORS LP

$2,941,409

0.36%

295,619

NEW YORK STATE COMMON RETIREMENT FUND

$2,370,169

0.29%

238,208

Swiss National Bank

$2,286,579

0.28%

229,807

Kestra Advisory Services, LLC

$2,278,938

0.28%

229,039

Schonfeld Strategic Advisors LLC

$2,245,516

0.28%

225,680

Atom Investors LP

$2,201,288

0.27%

221,235

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

$2,174,957

0.27%

218,589

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,359	$33,422	1.5%	Defined
UBS Asset Management Switzerland AG	167,693	$1,668,545	76.7%	Sole
UBS Asset Management (UK) Ltd.	24,893	$247,684	11.4%	Defined
Held directly	22,644	$225,306	10.4%	Defined

DEUTSCHE BANK AG\

$2,049,271

0.25%

205,957

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	79,416	$790,189	38.6%	Defined
DWS Investments UK Ltd	120,398	$1,197,960	58.5%	Defined
DWS International GmbH	6,143	$61,122	3.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,001,999

0.25%

201,206

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	201,206	$2,001,999	100.0%	Defined

Advisors Capital Management, LLC

$1,957,433

0.24%

196,727

QRG CAPITAL MANAGEMENT, INC.

$1,703,688

0.21%

171,225

PRICE T ROWE ASSOCIATES INC /MD/

$1,643,759

0.20%

165,202

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	165,202	$1,643,759	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$1,603,034

0.20%

161,109

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	161,109	$1,603,034	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,580,088

0.20%

158,803

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	100,205	$997,039	63.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	169	$1,681	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	58,429	$581,368	36.8%	Defined

RHUMBLINE ADVISERS

$1,479,485

0.18%

148,692

Farther Finance Advisors, LLC

$1,474,531

0.18%

168,904

Palogic Value Management, L.P.

$1,453,695

0.18%

146,100

State of New Jersey Common Pension Fund D

$1,418,611

0.18%

142,574

VOYA INVESTMENT MANAGEMENT LLC

$1,363,467

0.17%

137,032

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	137,032	$1,363,467	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,354,195

0.17%

136,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	136,100	$1,354,195	100.0%	Other

XTX Topco Ltd

$1,343,080

0.17%

134,983

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	134,983	$1,343,080	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,318,653

0.16%

132,528

AVISO WEALTH MANAGEMENT

$1,264,376

0.16%

127,073

Penserra Capital Management LLC

$1,208,367

0.15%

121,444

D. E. Shaw & Co., Inc.

$1,167,612

0.14%

117,348

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.	90,756	$903,022	77.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	26,592	$264,590	22.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,123,702

0.14%

112,935

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	548	$5,452	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	357	$3,552	0.3%	Other
Held directly	112,030	$1,114,698	99.2%	Defined

Cerity Partners LLC

$1,059,535

0.13%

106,486

Legal & General Group Plc

$1,022,849

0.13%

102,799

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	11,208	$111,519	10.9%	Defined
Legal & General Investment Management Ltd joint	91,591	$911,330	89.1%	Defined

Edgestream Partners, L.P.

$1,005,029

0.12%

101,008

VANGUARD ASSET MANAGEMENT, Ltd

$974,831

0.12%

97,973

LPL Financial LLC

$845,869

0.10%

85,012

Graham Capital Management, L.P.

$749,235

0.09%

75,300

Rockefeller Capital Management L.P.

$748,836

0.09%

75,260

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	1,851	$18,417	2.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	7,379	$73,421	9.8%	Defined
ROCKEFELLER FINANCIAL LLC	66,030	$656,998	87.7%	Defined

Y-Intercept (Hong Kong) Ltd

$729,950

0.09%

83,614

MML INVESTORS SERVICES, LLC

$729,046

0.09%

73,271

MetLife Investment Management, LLC

$665,545

0.08%

66,889

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	66,889	$665,545	100.0%	Defined

CITIGROUP INC

$654,023

0.08%

65,731

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	65,731	$654,023	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$647,366

0.08%

65,062

Pallas Capital Advisors LLC

$610,969

0.08%

61,404

STIFEL FINANCIAL CORP

$600,124

0.07%

60,314

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	60,314	$600,124	100.0%	Defined

ROYAL BANK OF CANADA

$586,929

0.07%

58,988

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,475	$34,576	5.9%	Defined
RBC Capital Markets, LLC	36,423	$362,408	61.7%	Defined
RBC Dominion Securities Inc.	375	$3,731	0.6%	Defined
Held directly	18,715	$186,214	31.7%	Sole

Counterpoint Mutual Funds LLC

$577,716

0.07%

66,176

Jupiter Topco LLC

$544,046

0.07%

54,678

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	54,678	$544,046	100.0%	Defined

Handelsbanken Fonder AB

$539,290

0.07%

54,200

CITADEL ADVISORS LLC

$528,345

0.07%

53,100

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	53,100	$528,345	100.0%	Defined

Capital Square, LLC

$522,333

0.06%

59,832

SEI INVESTMENTS CO

$515,738

0.06%

51,833

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	1,318	$13,114	2.5%	Sole
SEI TRUST CO	50,515	$502,624	97.5%	Sole

CANADA LIFE ASSURANCE Co

$510,345

0.06%

51,291

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$482,714

0.06%

48,514

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	48,514	$482,714	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$462,316

0.06%

46,464

Ruggaard & Associates LLC

$455,282

0.06%

45,757

OSAIC HOLDINGS, INC.

$448,216

0.06%

45,047

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	21,502	$213,944	47.7%	Defined
Osaic Advisory Services, LLC	23,545	$234,272	52.3%	Defined

Delphi Financial Group, Inc.

$447,750

0.06%

45,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Delphi Capital Management, Inc.	45,000	$447,750	100.0%	Sole

Vanguard Global Advisers, LLC

$439,163

0.05%

44,137

STATE OF WISCONSIN INVESTMENT BOARD

$438,138

0.05%

44,034

Cambridge Investment Research Advisors, Inc.

$415,064

0.05%

41,715

Quantinno Capital Management LP

$411,939

0.05%

41,401

NEUBERGER BERMAN GROUP LLC

$385,999

0.05%

38,794

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Key facts CIK 1577670 CUSIP 505743104 13F (30d) 24 filings 24 filers Visit website Investor relations