MAC · Macerich Co · Shareholders & Ownership

$23.16 -0.07 (-0.30%)

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

Every disclosed holder of MAC in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns MAC

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	350	310,695,362	109.57%	Yes
Insiders (Forms 3, 4, 5)	9	906,419	0.32%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	28,042,406	-9.89%	Negative
Registered funds (N-PORT, not summed)	369	160,316,432	56.54%	No

Shares outstanding: 283,559,375, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of MAC

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	54,737,438	19.30%	+8,478,335	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	17,051,940	6.01%	+1,671,338	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	7,093,314	2.50%	+769,427	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,452,523	0.86%	+230,522	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,326,022	0.47%	+176,970	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,170,231	0.41%	-29,765	Jun 30, 2026	iShares Trust, not summed
2	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	31,461,342	11.10%	+7,413,950	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	VIP Mid Cap Portfolio Fund S000007734 · Registered fund · Jun 30, 2026 Variable Insurance Products Fund III, not summed	3,539,400	1.25%	+819,700	Jun 30, 2026	Variable Insurance Products Fund III, not summed
2.2	Fidelity Value Fund Fund S000005455 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	3,235,100	1.14%	+2,034,184	Jul 31, 2026	Fidelity Capital Trust, not summed
2.3	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	3,130,996	1.10%	+577,140	Jul 31, 2026	Fidelity Salem Street Trust, not summed
2.4	Fidelity Fund Fund S000007021 · Registered fund · Jun 30, 2026 Fidelity Hastings Street Trust, not summed	2,488,700	0.88%	0	Jun 30, 2026	Fidelity Hastings Street Trust, not summed
2.5	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	2,182,814	0.77%	+899,400	May 31, 2026	Fidelity Rutland Square Trust II, not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13G CIK 2100121 · Registered investment adviser · Aug 31, 2026 Rule 13d-1(b), qualified institution, not summed	28,613,294	10.09%	+2,948,360	Aug 31, 2026	Rule 13d-1(b), qualified institution, not summed
3.1	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	27,314,692	9.63%	+1,748,833	Jun 30, 2026	carried, not yet filed for the newest quarter
4	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	16,342,649	5.76%	+1,561,563	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	STATE STREET CORP 13G CIK 93751 · Bank · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	16,342,649	5.76%	+1,955,557	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	2,599,911	0.92%	+280,823	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.3	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	846,083	0.30%	+143,537	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.4	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	703,487	0.25%	+59,696	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.5	State Street(R) SPDR(R) Dow Jones(R) REIT ETF Fund S000006976 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	491,248	0.17%	+28,599	Jun 30, 2026	SPDR SERIES TRUST, not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,682,019	4.47%	+1,209,413	Jun 30, 2026	carried, not yet filed for the newest quarter
6	Smead Capital Management, Inc. 13F CIK 1427008 · Registered investment adviser · Sep 30, 2026	11,298,361	3.98%	-183,351	Sep 30, 2026
6.1	Smead Value Fund Fund S000047006 · Registered fund · May 29, 2026 Smead Funds Trust, not summed	9,518,366	3.36%	-1,697,533	May 29, 2026	Smead Funds Trust, not summed
7	VANGUARD REAL ESTATE INDEX FUND Fund S000002924 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	9,763,752	3.44%	+254,892	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
8	CENTERSQUARE INVESTMENT MANAGEMENT LLC 13F CIK 1725296 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,999,366	3.17%	+1,724,762	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	8,919,737	3.15%	+769,770	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,667,541	3.06%	+1,812,483	Jun 30, 2026	carried, not yet filed for the newest quarter
11	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,014,637	2.47%	+5,769,806	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Real Estate Securities Fund Fund S000007212 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	2,674,702	0.94%	—	Jul 31, 2026	Principal Funds, Inc, not summed
11.2	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	208,847	0.07%	+7,529	Jul 31, 2026	Principal Funds, Inc, not summed
11.3	Diversified Real Asset Fund Fund S000028139 · Registered fund · May 31, 2026 Principal Funds, Inc, not summed	160,514	0.06%	—	May 31, 2026	Principal Funds, Inc, not summed
11.4	Real Estate Securities Account Fund S000007673 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	114,329	0.04%	—	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
11.5	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	19,046	0.01%	+10,643	Jul 31, 2026	Principal Funds, Inc, not summed
12	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,437,157	2.27%	+519,354	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,783,144	2.04%	+568,675	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Schwab U.S. REIT ETF Fund S000030518 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,947,767	0.69%	+175,813	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
13.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,323,969	0.47%	+83,044	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
13.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	694,483	0.24%	+128,928	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
13.4	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	679,069	0.24%	-46,274	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
13.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	177,554	0.06%	+21,942	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
14	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,656,764	1.99%	-1,223,592	Jun 30, 2026	carried, not yet filed for the newest quarter
15	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	5,515,222	1.95%	+5,112,622	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	DWS RREEF Real Assets Fund Fund S000032019 · Registered fund · Jun 30, 2026 DEUTSCHE DWS MARKET TRUST, not summed	1,325,961	0.47%	—	Jun 30, 2026	DEUTSCHE DWS MARKET TRUST, not summed
15.2	DWS RREEF Real Estate Securities Fund Fund S000032045 · Registered fund · Jun 30, 2026 DEUTSCHE DWS SECURITIES TRUST, not summed	654,688	0.23%	—	Jun 30, 2026	DEUTSCHE DWS SECURITIES TRUST, not summed
15.3	DWS RREEF Global Real Estate Securities Fund Fund S000032044 · Registered fund · Jun 30, 2026 DEUTSCHE DWS SECURITIES TRUST, not summed	102,672	0.04%	—	Jun 30, 2026	DEUTSCHE DWS SECURITIES TRUST, not summed
15.4	DWS Small Cap Index VIP Fund S000006223 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	44,382	0.02%	+8,394	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
16	Resolution Capital Ltd 13F CIK 1612389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,439,786	1.92%	+1,055,606	Jun 30, 2026	carried, not yet filed for the newest quarter
17	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,196,073	1.83%	+2,588,336	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	472	0.00%	+314	Jul 31, 2026	E Trade Trust, not summed
18	BAMCO INC /NY/ 13F CIK 1017918 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,999,756	1.76%	+915,063	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Baron Real Estate Fund Fund S000027257 · Registered fund · Jun 30, 2026 BARON SELECT FUNDS, not summed	3,860,008	1.36%	+657,894	Jun 30, 2026	BARON SELECT FUNDS, not summed
18.2	Baron Real Estate Income Fund Fund S000060170 · Registered fund · Jun 30, 2026 BARON SELECT FUNDS, not summed	716,348	0.25%	+164,564	Jun 30, 2026	BARON SELECT FUNDS, not summed
19	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,674,803	1.65%	-378,868	Jun 30, 2026	carried, not yet filed for the newest quarter
20	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,222,022	1.49%	+373,909	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	DFA REAL ESTATE SECURITIES PORTFOLIO Fund S000000949 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,565,790	0.55%	+228,364	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
20.2	DFA Global Real Estate Securities Portfolio Fund S000021884 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,079,752	0.38%	+106,701	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
20.3	Dimensional Global Real Estate ETF Fund S000078988 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	497,016	0.18%	+45,471	Jul 31, 2026	Dimensional ETF Trust, not summed
20.4	Dimensional US Real Estate ETF Fund S000075150 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	393,509	0.14%	+52,300	Jul 31, 2026	Dimensional ETF Trust, not summed
21	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,076,211	1.44%	+307,494	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,870,527	1.37%	-598,564	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	144,566	0.05%	+24,441	Jun 30, 2026	Northern Funds, not summed
22.2	Global Real Estate Index Fund Fund S000012717 · Registered fund · Jun 30, 2026 Northern Funds, not summed	100,472	0.04%	+15,138	Jun 30, 2026	Northern Funds, not summed
22.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	35,169	0.01%	+18,096	Jun 30, 2026	Northern Funds, not summed
22.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	14,900	0.01%	+732	Jul 31, 2026	FlexShares Trust, not summed
23	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,644,167	1.29%	+174,203	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Goldman Sachs Multi-Manager Real Assets Strategy Fund Fund S000049147 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	186,080	0.07%	+65,800	Jul 31, 2026	Goldman Sachs Trust II, not summed
23.2	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	122,142	0.04%	0	Jul 31, 2026	Goldman Sachs Trust, not summed
23.3	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	26,659	0.01%	-3,787	May 31, 2026	Goldman Sachs ETF Trust, not summed
23.4	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	17,484	0.01%	0	Jul 31, 2026	Goldman Sachs Trust, not summed
23.5	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	5,516	0.00%	0	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
24	CANADA PENSION PLAN INVESTMENT BOARD 13F CIK 1283718 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,253,097	1.15%	+3,237,697	Jun 30, 2026	carried, not yet filed for the newest quarter
25	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,252,239	1.15%	+393,490	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,226,823	1.14%	-4,677,607	Jun 30, 2026	carried, not yet filed for the newest quarter
27	FIL Ltd 13F CIK 318989 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,098,648	1.09%	+575,294	Jun 30, 2026	carried, not yet filed for the newest quarter
28	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,716,944	0.96%	+896,163	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,650,894	0.93%	+1,455,812	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Nuveen Real Estate Securities Select Fund Fund S000005369 · Registered fund · Jun 30, 2026 TIAA-CREF Funds, not summed	751,749	0.27%	—	Jun 30, 2026	TIAA-CREF Funds, not summed
29.2	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	373,274	0.13%	+66,627	Jul 31, 2026	TIAA-CREF Funds, not summed
29.3	Nuveen Real Estate Securities Fund Fund S000005563 · Registered fund · Jun 30, 2026 Nuveen Investment Funds, Inc., not summed	334,305	0.12%	+89,740	Jun 30, 2026	Nuveen Investment Funds, Inc., not summed
29.4	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	303,359	0.11%	—	Jun 30, 2026	College Retirement Equities Fund, not summed
29.5	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	213,145	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
30	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,641,293	0.93%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Fisher Asset Management, LLC 13F CIK 850529 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,620,809	0.92%	-86,126	Jun 30, 2026	carried, not yet filed for the newest quarter
32	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,433,694	0.86%	-170,891	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,380,393	0.84%	+236,671	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	9,597	0.00%	+146	Jul 31, 2026	BNY Mellon ETF Trust, not summed
34	RUSH ISLAND MANAGEMENT, LP 13F CIK 1736465 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,068,800	0.73%	+2,068,800	Jun 30, 2026	carried, not yet filed for the newest quarter
35	SOROS FUND MANAGEMENT LLC 13F CIK 1029160 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,938,506	0.68%	+1,938,506	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,901,111	0.67%	+1,388,247	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Global Real Estate Securities Fund Fund S000006866 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	296,401	0.10%	—	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
36.2	Tax-Managed Real Assets Fund Fund S000064943 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	239,872	0.08%	+101,272	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
36.3	Global Real Estate Securities Fund Fund S000001579 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	112,076	0.04%	+68,223	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
36.4	U.S. Small Cap Equity Fund Fund S000001586 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	44,237	0.02%	+12,250	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
36.5	Tax-Managed U.S. Mid & Small Cap Fund Fund S000001571 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	20,510	0.01%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
37	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,884,149	0.66%	+227,346	Jun 30, 2026	carried, not yet filed for the newest quarter
38	LETKO, BROSSEAU & ASSOCIATES INC 13F CIK 1297496 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,841,170	0.65%	-40,575	Jun 30, 2026	carried, not yet filed for the newest quarter
39	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,807,253	0.64%	+1,796,223	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Burkehill Global Management, LP 13F CIK 1904549 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,750,000	0.62%	+1,750,000	Jun 30, 2026	carried, not yet filed for the newest quarter
41	VANGUARD REAL ESTATE II INDEX FUND Fund S000059086 · Registered fund · Jul 31, 2026 VANGUARD FIXED INCOME SECURITIES FUNDS, not summed	1,713,537	0.60%	+28,258	Jul 31, 2026	VANGUARD FIXED INCOME SECURITIES FUNDS, not summed
42	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,711,244	0.60%	+133,318	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,698,297	0.60%	+22,832	Jun 30, 2026	carried, not yet filed for the newest quarter
44	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	1,685,054	0.59%	+56,054	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
45	PGGM Investments 13F CIK 1472190 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,658,943	0.59%	-1,711,579	Jun 30, 2026	carried, not yet filed for the newest quarter
46	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	1,423,330	0.50%	+164,340	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
47	Fidelity Real Estate Equity Central Fund Fund S000047926 · Registered fund · Jun 30, 2026 Fidelity Central Investment Portfolios LLC, not summed	1,411,200	0.50%	-39,600	Jun 30, 2026	Fidelity Central Investment Portfolios LLC, not summed
48	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,309,546	0.46%	-930,932	Jun 30, 2026	carried, not yet filed for the newest quarter
49	SCHRODER INVESTMENT MANAGEMENT GROUP 13F CIK 1086619 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,164,147	0.41%	-424,677	Jun 30, 2026	carried, not yet filed for the newest quarter
50	BESSEMER GROUP INC 13F CIK 1054074 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,087,204	0.38%	+1,085,072	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Old Westbury Small & Mid Cap Strategies Fund Fund S000001857 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	283,765	0.10%	—	Jul 31, 2026	Old Westbury Funds Inc, not summed
50.2	Old Westbury Total Equity Fund Fund S000090405 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	43,116	0.02%	—	Jul 31, 2026	Old Westbury Funds Inc, not summed

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Key facts CIK 912242 CUSIP 554382101 13F (30d) 43 filings 39 filers Visit website Investor relations