MAC · Macerich Co · Holdings

$23.23 -0.01 (-0.04%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$6.59B

283.56M

Volume · Oct 21 4.03M Avg daily vol (3M) 3.46M

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 MAC: 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: 354

Total Value: $7,799,045,153

Total Shares: 311,136,094

Showing 1–100 of 359 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding MAC

All superinvestors →

George Soros $48,830,966 Joel Greenblatt $298,375

Holder Concentration

Across 354 13F filers

Top Holder

17.6%

of institutional value

Top 5

45.8%

of institutional value

Top 10

59.3%

of institutional value

HHI

605

Broadly held

Who Holds MAC

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: 349 filers, like-for-like change +18.6%; actively managed books +18.4%; index-like books +19.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	37.0%	172	+19.3%	40	13
Exempt adviser	0.2%	2	-19.0%	1	0
Adviser	4.1%	12	-22.8%	0	1
Bank	10.1%	18	-9.4%	0	1
Insurer	2.5%	3	+340.1%	0	0
Broker-dealer	0.2%	2	-2.0%	0	0
Benefit plan	0.4%	6	-21.0%	1	0
Non-US	5.8%	13	+168.7%	0	0
Holding company	32.4%	9	+22.1%	0	0
Unknown	7.4%	112	+16.6%	18	6

Style	Share	Filers	Change	New	Exited
Index-like	40.2%	48	+19.0%	0	1
Systematic-like	2.2%	23	+9.1%	10	3
Concentrated	5.2%	41	+60.2%	15	4
Diversified active	52.4%	237	+15.8%	35	13
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	69.5%	210	+19.3%	17	15
Medium turnover	11.2%	73	+17.8%	13	2
High turnover	4.3%	38	+111.4%	21	4
Unknown	15.0%	28	+2.4%	9	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.2%	40	+9.3%	20	2
Medium horizon	21.6%	49	+20.1%	9	4
Long horizon	61.5%	239	+19.8%	23	14
Unknown	1.6%	21	+62.2%	8	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.6%	67	+10.2%	16	6
$1B to $10B	10.5%	101	+23.5%	28	12
$10B to $100B	9.8%	105	+24.1%	12	2
$100B or more	79.1%	76	+17.4%	4	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.9%	84	-10.4%	17	10
Pooled investment vehicles	4.2%	34	+113.1%	20	3
Registered funds and BDCs	24.5%	23	+8.7%	0	0
Pension and profit sharing plans	0.0%	2	-11.4%	0	0
Insurance companies	0.1%	3	+24.0%	0	0
Charitable organizations	0.1%	1	+52.4%	0	0
Governments and sovereign funds	0.6%	5	+7.4%	1	0
Other investment advisers	0.1%	6	+5.1%	1	0
Other	0.1%	1	+22.6%	0	0
Diversified	6.4%	13	+39.1%	1	0
Corporations	0.0%	0	—	0	0
Unknown	63.0%	177	+18.2%	20	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	4.2%	36	+99.0%	17	4
Private equity funds	0.2%	11	+18.2%	2	1
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	2.9%	3	+23.7%	1	1
Liquidity funds	0.0%	1	+13.6%	0	0
Securitized asset funds	0.6%	1	+16284.9%	0	0
Other private funds	2.6%	14	+7.0%	2	1
Mixed private funds	0.1%	2	-5.6%	1	0
Private funds, type not stated	0.1%	4	+279.3%	2	0
No private funds	26.4%	101	+10.1%	16	6
Unknown	62.8%	175	+18.4%	19	8

Location	Share	Filers	Change	New	Exited
United States	87.1%	275	+16.8%	52	18
Outside the US	12.9%	74	+34.1%	8	3

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 3 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

349 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

1.15% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.007%

Mar 31, 2026: 1

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

59.3%

of 13F shares, Herfindahl 0.061

Active holders

+18.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.0 quarters

Under 1 year 22.1% 1 to 3 years 29.8% 3 years or more 48.0% 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

$18.75

estimated per share

Mar 31, 2026: $17.12

Quarter-end price

$25.18

implied by 13F values

Estimated gain or loss

+34.3%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 23.2% 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 MAC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	EPRT Essential Properties Realty Trust, Inc.	13	0.377
2	KRC Kilroy Realty Corp	12	0.325
3	ELS Equity Lifestyle Properties Inc	13	0.296
4	CUZ Cousins Properties Inc	10	0.294
5	ESS Essex Property Trust, Inc.	15	0.289
6	AMH American Homes 4 Rent	11	0.284
7	JAN Janus Living, Inc.	9	0.282
8	BRX Brixmor Property Group Inc.	11	0.277
9	ARE Alexandria Real Estate Equities, Inc.	13	0.275
10	COLD Americold Realty Trust	12	0.271

Shareholder Targets

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

Found through its holder-overlap peers: EPRT, KRC, ELS, CUZ, ESS, AMH, JAN, BRX, ARE, COLD, VNO, UE, BXDC, EXR, VMRK, CSR, HST, HR, INVH, BXP. 1,360 filers in all.

#	Filer	In peers	Of book	Largest peers
1	COHEN & STEERS, INC. Adviser, Diversified active	$11,077,884,113 13 held	17.6%	EXR, BXP, ESS
2	APG Asset Management US Inc. Registered adviser, Concentrated	$3,504,959,690 16 held	25.8%	VMRK, INVH, BXP
3	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,945,623,064 15 held	0.660%	EXR, ESS, ELS
4	First Eagle Investment Management, LLC Registered adviser, Diversified active	$1,838,413,115 3 held	3.03%	VMRK, BXP, EXR
5	DUFF & PHELPS INVESTMENT MANAGEMENT CO Registered adviser, Diversified active	$937,342,208 14 held	8.99%	AMH, BRX, ESS
6	Capital Research Global Investors Adviser, Diversified active	$915,406,128 1 held	0.130%	EXR
7	Capital World Investors Adviser, Diversified active	$728,984,171 4 held	0.090%	EXR, BRX, EPRT
8	Boston Partners Registered adviser, Diversified active	$682,895,029 9 held	0.610%	ESS, ELS, EXR
9	Alyeska Investment Group, L.P. Registered adviser, Systematic-like	$586,276,534 9 held	1.64%	EXR, EPRT, COLD
10	Aristotle Capital Management, LLC Registered adviser, Diversified active	$527,421,870 1 held	1.22%	ELS

Fund Ownership of MAC by Fund Type

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

Index funds and index ETFs hold 33.41% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.85%	+0.95 pp	16,590,772	98
Index ETFs	27.56%	+2.18 pp	78,142,861	77
Active ETFs	0.48%	+0.08 pp	1,368,531	11
Active funds	19.46%	+5.61 pp	55,190,946	163
Unclassified	0.07%	+0.06 pp	189,985	11
All registered funds	53.42%	+8.87 pp	151,483,095	360

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 173 Exempt adviser 2 Adviser 13 Bank 18 Insurer 3 Broker-dealer 3 Benefit plan 6 Non-US 13 Holding company 9 Unknown 114

Showing 100 of 359

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,378,836,056

17.68%

54,737,438

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	534,823	$13,472,191	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	228,772	$5,762,766	0.4%	Sole
BlackRock Asset Management Canada Ltd	476,106	$11,993,110	0.9%	Sole
BlackRock Investment Management, LLC	1,125,858	$28,360,363	2.1%	Sole
BLACKROCK ADVISORS LLC	1,211,589	$30,519,926	2.2%	Sole
BlackRock Fund Advisors	32,883,438	$828,333,803	60.1%	Sole
BlackRock Institutional Trust Company, N.A.	13,117,783	$330,436,953	24.0%	Sole
BlackRock Japan Co. Ltd	161,887	$4,077,933	0.3%	Sole
BlackRock Fund Managers Ltd.	1,052,682	$26,517,059	1.9%	Sole
BlackRock Investment Management (UK) Ltd.	418,639	$10,545,516	0.8%	Sole
BlackRock (Netherlands) B.V.	1,221,922	$30,780,215	2.2%	Sole
BlackRock Asset Management Ireland Ltd	1,535,388	$38,676,423	2.8%	Sole
BlackRock (Luxembourg) S.A.	246,759	$6,215,859	0.5%	Sole
BlackRock Life Ltd	7,305	$184,012	0.0%	Sole
BlackRock Asset Management Schweiz AG	44,129	$1,111,609	0.1%	Sole
Aperio Group, LLC	470,258	$11,845,799	0.9%	Sole
SpiderRock Advisors, LLC	100	$2,519	0.0%	Sole

FMR LLC

$792,511,202

10.16%

31,461,342

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	24,881,609	$626,767,730	79.1%	Defined
FIDELITY MANAGEMENT TRUST CO	85,553	$2,155,080	0.3%	Defined
STRATEGIC ADVISERS LLC	5,693	$143,406	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	527,077	$13,277,069	1.7%	Defined
FIAM LLC	5,960,532	$150,145,801	18.9%	Defined
Fidelity Diversifying Solutions LLC	876	$22,066	0.0%	Defined
Held directly	2	$50	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$688,057,091

8.82%

27,314,692

STATE STREET CORP

$411,671,328

5.28%

16,342,649

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	16,342,649	$411,671,328	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$319,460,058

4.10%

12,682,019

Smead Capital Management, Inc.

$252,631,351

3.24%

11,298,361

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$226,694,028

2.91%

8,999,366

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	8,539,446	$215,108,644	94.9%	Defined
BANK OF NEW YORK MELLON	256,570	$6,462,998	2.9%	Defined
BNY Mellon Investment Adviser, Inc.	203,350	$5,122,386	2.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$218,335,357

2.80%

8,667,541

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	1,081,588	$27,245,201	12.5%	Defined
Held directly	7,585,953	$191,090,156	87.5%	Defined

PRINCIPAL FINANCIAL GROUP INC

$176,698,704

2.27%

7,014,637

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 234	158,384	$3,989,692	2.3%	Defined
Held directly	6,856,253	$172,709,012	97.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$145,677,397

1.87%

5,783,144

T. Rowe Price Investment Management, Inc.

$142,493,885

1.83%

5,656,764

DEUTSCHE BANK AG\

$138,928,439

1.78%

5,515,222

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	79,983	$2,014,771	1.5%	Defined
RREEF AMERICA LLC	5,105,973	$128,619,459	92.6%	Defined
DWS Investments UK Ltd	296,410	$7,466,567	5.4%	Defined
DWS International GmbH	32,856	$827,642	0.6%	Defined

Resolution Capital Ltd

$137,028,209

1.76%

5,439,786

MORGAN STANLEY

$130,889,074

1.68%

5,196,073

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	1,743	$43,906	0.0%	Defined
MORGAN STANLEY & CO. LLC	104,581	$2,634,395	2.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,276,212	$82,527,780	63.1%	Defined
MORGAN STANLEY AIP GP LP	612	$15,416	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	12,963	$326,537	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	358,407	$9,028,272	6.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,345,061	$33,882,085	25.9%	Defined
EATON VANCE MANAGEMENT	2,691	$67,786	0.1%	Defined
Calvert Research & Management	93,803	$2,362,897	1.8%	Defined

BAMCO INC /NY/

$125,943,853

1.61%

4,999,756

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	4,999,756	$125,943,853	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$117,758,285

1.51%

4,674,803

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	2,117,557	$53,341,260	45.3%	Defined
Wellington Managment Canada LLC	19,801	$498,787	0.4%	Defined
Wellington Management International Ltd	474,854	$11,961,572	10.2%	Defined
Wellington Trust Company, NA joint	1,921,976	$48,414,575	41.1%	Defined
Wellington Management Australia Pty Ltd	95,309	$2,400,833	2.0%	Defined
Wellington Management Europe GmbH	45,306	$1,141,258	1.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$106,352,732

1.36%

4,222,022

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.	34,503	$869,130	0.8%	Defined
DFA Australia Ltd.	171,100	$4,310,009	4.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	889	$22,393	0.0%	Defined
Dimensional Ireland Ltd	69,314	$1,746,019	1.6%	Defined
Held directly	3,946,216	$99,405,181	93.5%	Sole

NORTHERN TRUST CORP

$97,498,570

1.25%

3,870,527

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	3,145,688	$79,239,880	81.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	567,893	$14,305,223	14.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	12,398	$312,305	0.3%	Defined
MASON STREET ADVISORS, LLC joint	94,693	$2,385,316	2.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	44,382	$1,117,982	1.1%	Other
Green Century Capital Management, Inc. joint	5,473	$137,864	0.1%	Other

GOLDMAN SACHS GROUP INC

$91,796,565

1.18%

3,644,167

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	2,750,933	$69,296,002	75.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	850,913	$21,434,498	23.4%	Defined
Goldman Sachs Trust Company, N.A.	42,321	$1,066,065	1.2%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$81,945,513

1.05%

3,253,097

JPMORGAN CHASE & CO

$81,283,668

1.04%

3,226,823

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	537	$13,526	0.0%	Other
JPMorgan Chase Bank, N.A.	406,748	$10,245,982	12.6%	Defined
J.P. Morgan Investment Management Inc.	1,382,774	$34,832,077	42.9%	Defined
J.P. Morgan Securities LLC	1,719	$43,301	0.1%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	1,435,026	$36,148,304	44.5%	Other
55I, LLC	19	$478	0.0%	Other

FIL Ltd

$78,054,942

1.00%

3,098,648

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	210,610	$5,305,265	6.8%	Defined
Fidelity Investments Canada ULC	2,888,038	$72,749,677	93.2%	Defined

UBS Group AG

$68,439,818

0.88%

2,716,944

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	51,261	$1,291,264	1.9%	Defined
UBS AG	2,617,907	$65,945,077	96.4%	Defined
UBS Switzerland AG	47,776	$1,203,477	1.8%	Defined

Nuveen, LLC

$66,776,017

0.86%

2,650,894

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	717,227	$18,066,947	27.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	432,721	$10,900,241	16.3%	Defined
TEACHERS ADVISORS, LLC joint	1,500,946	$37,808,829	56.6%	Defined

NORGES BANK

$66,534,170

0.85%

2,641,293

Fisher Asset Management, LLC

$66,018,178

0.85%

2,620,809

CITADEL ADVISORS LLC

$61,304,751

0.79%

2,433,694

Bank of New York Mellon Corp

$59,962,093

0.77%

2,380,393

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	4,337	$109,248	0.2%	Defined
Mellon Investments Corporation joint	1,411,035	$35,543,970	59.3%	Defined
BNY Mellon Investment Adviser, Inc.	230,252	$5,800,047	9.7%	Defined
The Bank of New York Mellon	556,052	$14,006,949	23.4%	Defined
BNY Mellon, NA joint	167,317	$4,214,714	7.0%	Defined
BNY Mellon Advisors, Inc.	11,399	$287,140	0.5%	Defined
Held directly	1	$25	0.0%	Defined

RUSH ISLAND MANAGEMENT, LP

$52,113,072

0.67%

2,068,800

SOROS FUND MANAGEMENT LLC

$48,830,966

0.63%

1,938,506

Russell Investments Group, Ltd.

$47,888,980

0.61%

1,901,111

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	40,470	$1,019,439	2.1%	Defined
Russell Investment Management, LLC	883,009	$22,242,996	46.4%	Defined
Russell Investments Canada Limited	39,828	$1,003,267	2.1%	Defined
Russell Investments Capital, LLC	91,484	$2,304,481	4.8%	Defined
Russell Investments France SAS	10,144	$255,527	0.5%	Defined
Russell Investments Implementation Services, LLC	231,300	$5,826,447	12.2%	Defined
Russell Investments Limited joint	391,630	$9,865,157	20.6%	Defined
Russell Investments Trust Company	213,246	$5,371,666	11.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$47,461,713

0.61%

1,884,149

LETKO, BROSSEAU & ASSOCIATES INC

$46,379,072

0.59%

1,841,170

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

$45,524,697

0.58%

1,807,253

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	11,030	$277,845	0.6%	Defined
UBS Asset Management Switzerland AG	1,238,700	$31,202,852	68.5%	Defined
UBS Asset Management (UK) Ltd.	349,369	$8,800,603	19.3%	Defined
Held directly	208,154	$5,243,397	11.5%	Defined

Burkehill Global Management, LP

$44,082,500

0.57%

1,750,000

MILLENNIUM MANAGEMENT LLC

$43,106,236

0.55%

1,711,244

Legal & General Group Plc

$42,780,100

0.55%

1,698,297

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	434,539	$10,946,037	25.6%	Defined
Legal & General Investment Management Ltd joint	1,263,758	$31,834,063	74.4%	Defined

PGGM Investments

$41,788,774

0.54%

1,658,943

BANK OF AMERICA CORP /DE/

$32,987,462

0.42%

1,309,546

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	849,006	$21,386,461	64.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	196,560	$4,951,346	15.0%	Defined
BOFA SECURITIES, INC.	132,202	$3,330,168	10.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	131,778	$3,319,487	10.1%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$29,324,862

0.38%

1,164,147

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	1,164,147	$29,324,862	100.0%	Sole

BESSEMER GROUP INC

$27,384,073

0.35%

1,087,204

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	26,444	$666,124	2.4%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	827,697	$20,849,687	76.1%	Defined
Bessemer Trust CO of Delaware, N.A.	107,028	$2,696,034	9.8%	Defined
BESSEMER TRUST Co OF FLORIDA	120,944	$3,046,578	11.1%	Defined
Bessemer Trust Co of Nevada, National Association	5,091	$125,650	0.5%	Defined

AMERIPRISE FINANCIAL INC

$27,355,280

0.35%

1,085,958

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	810,893	$20,426,394	74.7%	Defined
Threadneedle Asset Management Holdings LTD	613	$15,441	0.1%	Defined
Ameriprise Financial Services, LLC	57,790	$1,455,730	5.3%	Defined
Thames River Capital LLP	216,662	$5,457,715	20.0%	Defined

Heitman Real Estate Securities LLC

$25,203,174

0.32%

1,000,523

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

Manager	Shares	Value (USD)	% of position	Discretion
HEITMAN LLC joint	1,000,523	$25,203,174	100.0%	Defined

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$25,053,621

0.32%

994,586

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	115,048	$2,898,059	11.6%	Defined
Held directly	879,538	$22,155,562	88.4%	Sole

Public Sector Pension Investment Board

$24,531,382

0.31%

973,854

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$22,847,430

0.29%

907,004

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	907,004	$22,847,430	100.0%	Defined

HSBC HOLDINGS PLC

$22,721,077

0.29%

901,988

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	806,482	$20,315,281	89.4%	Defined
Hang Seng Investment Management Ltd	95,506	$2,405,796	10.6%	Defined

Woodline Partners LP

$20,543,251

0.26%

815,532

AMERICAN CENTURY COMPANIES INC

$19,671,677

0.25%

780,932

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	780,932	$19,671,677	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$19,233,975

0.25%

763,556

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	198,800	$5,007,772	26.0%	Defined
PGIM Quantitative Solutions LLC	527,556	$13,289,135	69.1%	Defined
Prudential Trust Co	37,200	$937,068	4.9%	Defined

RENAISSANCE TECHNOLOGIES LLC

$19,207,047

0.25%

762,487

RHUMBLINE ADVISERS

$19,149,790

0.25%

760,214

1832 Asset Management L.P.

$17,794,216

0.23%

706,400

CANADA LIFE ASSURANCE Co

$17,050,758

0.22%

676,886

Ghisallo Capital Management LLC

$16,967,732

0.22%

673,590

Invesco Ltd.

$16,848,302

0.22%

668,849

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	296,120	$7,459,260	44.3%	Defined
Invesco Trust Co joint	113,815	$2,866,999	17.0%	Defined
Invesco Management S.A.	3,903	$98,316	0.6%	Defined
Invesco Asset Management (Japan) Limited joint	11,132	$280,415	1.7%	Defined
Invesco Capital Management LLC	243,879	$6,143,312	36.5%	Defined

NEUBERGER BERMAN GROUP LLC

$16,516,125

0.21%

655,662

Apollo Management Holdings, L.P.

$15,356,831

0.20%

609,640

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.	609,640	$15,356,831	100.0%	Defined

Qube Research & Technologies Ltd

$13,557,283

0.17%

538,201

NORDEA INVESTMENT MANAGEMENT AB

$13,240,821

0.17%

525,638

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	127,201	$3,204,193	24.2%	Defined
Nordea Investment Funds S.A.	398,437	$10,036,628	75.8%	Defined

Swiss National Bank

$12,975,746

0.17%

515,115

Adelante Capital Management LLC

$12,574,797

0.16%

499,198

Jain Global LLC

$12,483,307

0.16%

495,566

LPL Financial LLC

$12,333,729

0.16%

489,628

Universal- Beteiligungs- und Servicegesellschaft mbH

$11,890,032

0.15%

472,014

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	472,014	$11,890,032	100.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$11,561,958

0.15%

458,990

SEI INVESTMENTS CO

$11,305,573

0.14%

448,812

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	25,539	$643,327	5.7%	Sole
SEI TRUST CO	423,273	$10,662,246	94.3%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$10,773,259

0.14%

427,680

ALLIANCEBERNSTEIN L.P.

$10,445,713

0.13%

414,677

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	414,677	$10,445,713	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$10,372,309

0.13%

411,763

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	411,763	$10,372,309	100.0%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$10,010,581

0.13%

397,403

GSI Capital Advisors LLC

$9,852,413

0.13%

391,124

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	103,824	$2,615,326	26.5%	Defined
Held directly	287,300	$7,237,087	73.5%	Sole

CITIGROUP INC

$9,763,768

0.13%

387,605

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	18	$453	0.0%	Defined
Citigroup Financial Products Inc. joint	387,587	$9,763,315	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$9,719,334

0.12%

385,841

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	385,841	$9,719,334	100.0%	Defined

Asset Management One Co., Ltd.

$9,717,294

0.12%

385,760

ENVESTNET ASSET MANAGEMENT INC

$8,872,547

0.11%

352,225

STATE OF WISCONSIN INVESTMENT BOARD

$8,301,591

0.11%

329,559

WELLS FARGO & COMPANY/MN

$8,299,473

0.11%

329,475

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	250,355	$6,306,442	76.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	12,084	$304,395	3.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	66,888	$1,684,908	20.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	148	$3,728	0.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$8,129,367

0.10%

322,722

BNP PARIBAS ARBITRAGE, SA

$7,951,802

0.10%

315,673

CI INVESTMENTS INC.

$7,705,948

0.10%

305,913

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$7,537,427

0.10%

299,223

DigitalBridge Group, Inc.

$7,423,493

0.10%

294,700

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

Manager	Shares	Value (USD)	% of position	Discretion
DC Liquid Strategies Adviser, LLC	96,700	$2,435,873	32.8%	Defined
DigitalBridge Liquid Accounts Adviser, LLC	198,000	$4,987,620	67.2%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$6,939,290

0.09%

275,478

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$6,937,880

0.09%

275,422

Allianz Asset Management GmbH

$6,887,071

0.09%

273,405

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	273,405	$6,887,071	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$6,476,777

0.08%

257,117

Thrivent Financial for Lutherans

$6,306,266

0.08%

250,348

Vanguard Investments Australia, Ltd.

$6,214,851

0.08%

246,719

Mitsubishi UFJ Asset Management Co., Ltd.

$6,139,886

0.08%

243,743

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	243,743	$6,139,886	100.0%	Defined

Bayhunt Capital LLC

$6,022,022

0.08%

239,064

Zurcher Kantonalbank (Zurich Cantonalbank)

$5,720,145

0.07%

227,080

Amundi

$5,461,443

0.07%

216,810

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	216,810	$5,461,443	100.0%	Defined

FRANKLIN RESOURCES INC

$5,228,939

0.07%

207,580

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	127	$3,199	0.1%	Defined
Fiduciary Trust International of the South	149	$3,753	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,528	$114,060	2.2%	Defined
FRANKLIN ADVISERS INC	202,776	$5,107,927	97.7%	Defined

UniSuper Management Pty Ltd

$4,963,588

0.06%

197,046

FIRST TRUST ADVISORS LP

$4,940,716

0.06%

196,138

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,552,790

0.06%

180,738

State of Alaska, Department of Revenue

$4,495,633

0.06%

201,057

Freestone Grove Partners LP

$4,482,459

0.06%

177,946

Quantinno Capital Management LP

$4,394,042

0.06%

174,436

Showing the top 100 of 359 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 912242 CUSIP 554382101 13F (30d) 39 filings 35 filers Visit website Investor relations