PDM · Piedmont Realty Trust, Inc. · Holdings

$9.18 -0.06 (-0.65%) Q3 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$1.14B

123.82M

Volume · Oct 28 1.76M Avg daily vol (3M) 1.46M

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

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: 257

Total Value: $1,070,047,643

Total Shares: 117,129,137

Showing 1–100 of 258 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 253 13F filers

Top Holder

13.1%

of institutional value

Top 5

40.6%

of institutional value

Top 10

59.1%

of institutional value

HHI

501

Broadly held

Who Holds PDM

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: 253 filers, like-for-like change +4.1%; actively managed books +5.3%; index-like books +1.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	49.2%	125	+2.9%	20	19
Exempt adviser	0.0%	1	-98.6%	1	1
Adviser	9.1%	8	-0.9%	0	0
Bank	9.0%	18	+1.4%	1	0
Insurer	0.2%	1	-92.4%	0	0
Broker-dealer	0.2%	1	+2.0%	0	0
Benefit plan	0.4%	5	-3.8%	0	0
Non-US	5.6%	8	+1232.7%	1	0
Holding company	18.1%	10	+2.2%	0	0
Unknown	8.4%	76	-1.6%	11	12

Style	Share	Filers	Change	New	Exited
Index-like	34.6%	40	+1.9%	3	0
Systematic-like	2.1%	10	-12.3%	5	6
Concentrated	4.9%	30	-12.4%	6	9
Diversified active	58.4%	173	+7.9%	20	17
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	69.7%	168	+8.8%	16	12
Medium turnover	9.1%	48	-16.9%	6	4
High turnover	3.2%	22	+2.9%	10	14
Unknown	18.1%	15	+0.4%	2	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	18.2%	20	-2.5%	7	8
Medium horizon	15.8%	32	-1.3%	3	8
Long horizon	63.2%	186	+7.6%	19	11
Unknown	2.8%	15	+7.0%	5	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.3%	32	-4.8%	10	6
$1B to $10B	9.9%	61	+30.2%	12	13
$10B to $100B	18.7%	89	-20.7%	11	12
$100B or more	66.1%	71	+11.5%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	10.3%	61	+7.8%	9	9
Pooled investment vehicles	3.7%	17	+2.7%	6	9
Registered funds and BDCs	23.9%	17	+1.5%	0	1
Pension and profit sharing plans	0.0%	3	-38.1%	0	0
Insurance companies	0.1%	3	+13.4%	0	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	0.4%	3	+21.4%	1	0
Other investment advisers	0.1%	4	-13.5%	0	0
Other	0.0%	1	0.0%	0	0
Diversified	10.7%	15	+1.3%	3	0
Corporations	0.0%	0	—	0	0
Unknown	50.8%	128	+5.4%	14	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	7.4%	22	+38.4%	6	10
Private equity funds	0.2%	9	+21.9%	3	0
Venture capital funds	0.0%	1	+8.1%	0	0
Real estate funds	1.3%	4	-55.5%	1	1
Securitized asset funds	0.8%	1	-4.4%	0	0
Other private funds	5.2%	15	-2.3%	2	0
Mixed private funds	0.4%	3	+45.6%	1	0
Private funds, type not stated	0.6%	4	-0.4%	1	0
No private funds	33.2%	67	+2.8%	7	9
Unknown	50.8%	127	+5.6%	13	12

Location	Share	Filers	Change	New	Exited
United States	89.7%	198	-1.2%	25	27
Outside the US	10.3%	55	+94.6%	9	5

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

Conviction and Crowding

253 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

0.395% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

15.5%

of shares outstanding, 46th percentile

Mar 31, 2026: 15.0%

Private-fund advisers

14.9%

of shares outstanding

Institutional ownership

93.3%

94.7% of the estimated free float

Top 10 holders

59.1%

of 13F shares, Herfindahl 0.050

Active holders

+5.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.4 quarters

Under 1 year 22.9% 1 to 3 years 27.2% 3 years or more 49.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $3,624,837 (0 buying, 1 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

$7.85

estimated per share

Mar 31, 2026: $7.81

Quarter-end price

$9.15

implied by 13F values

Estimated gain or loss

+16.5%

price against the estimated cost

Estimated at a loss

1.32%

of costed 13F value

Estimated cost covers 25.6% 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 PDM's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SPNT SiriusPoint Ltd	4	0.308
2	NTST NETSTREIT Corp.	4	0.277
3	SHO Sunstone Hotel Investors, Inc.	3	0.251
4	CDP Copt Defense Properties	3	0.208
5	JAN Janus Living, Inc.	4	0.206
6	FR First Industrial Realty Trust Inc	5	0.190
7	EPRT Essential Properties Realty Trust, Inc.	4	0.190
8	BXDC Blackstone Digital Infrastructure Trust Inc.	3	0.186
9	DRH DiamondRock Hospitality Co	3	0.186
10	UDR UDR, Inc.	5	0.184

Shareholder Targets

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

Found through its holder-overlap peers: SPNT, NTST, SHO, CDP, JAN, FR, EPRT, BXDC, DRH, UDR, RHP, KRC, SUI, EGP, BRX, CUBE, LXP, REXR, COLD, KRG. 1,211 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$3,625,332,157 16 held	0.360%	UDR, SUI, CUBE
2	PRINCIPAL FINANCIAL GROUP INC Insurer, Diversified active	$2,046,497,017 20 held	1.00%	EGP, REXR, BRX
3	Dodge & Cox Registered adviser, Diversified active	$1,139,238,649 1 held	0.600%	SUI
4	Capital Research Global Investors Adviser, Diversified active	$1,053,323,628 2 held	0.150%	UDR, SPNT
5	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$986,802,100 10 held	0.550%	CUBE, UDR, BRX
6	DUFF & PHELPS INVESTMENT MANAGEMENT CO Registered adviser, Diversified active	$710,844,607 10 held	6.82%	BRX, FR, CUBE
7	APG Asset Management US Inc. Registered adviser, Concentrated	$627,430,804 12 held	4.40%	COLD, KRC, SUI
8	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$566,808,318 7 held	0.370%	EGP, KRC, CUBE
9	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$461,728,436 2 held	1.26%	COLD, KRG
10	AMERICAN CENTURY COMPANIES INC Unknown, Diversified active	$456,523,346 19 held	0.200%	SPNT, RHP, COLD

Fund Ownership of PDM by Fund Type

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

Index funds and index ETFs hold 25.25% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.99%	+0.91 pp	6,177,112	70
Index ETFs	20.26%	-0.03 pp	25,085,344	48
Active ETFs	1.35%	+0.51 pp	1,673,406	10
Active funds	12.63%	+5.57 pp	15,633,989	100
Unclassified	0.03%	+0.03 pp	33,537	1
All registered funds	39.25%	+6.98 pp	48,603,388	229

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 130 Adviser 8 Bank 18 Insurer 1 Broker-dealer 1 Benefit plan 5 Non-US 8 Holding company 10 Unknown 76

Showing 100 of 258

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$139,968,814

13.08%

15,297,139

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	796,307	$7,286,209	5.2%	Sole
BlackRock Investment Management (Australia) Ltd	91,524	$837,444	0.6%	Sole
BlackRock Asset Management Canada Ltd	248,326	$2,272,182	1.6%	Sole
BlackRock Investment Management, LLC	354,861	$3,246,978	2.3%	Sole
BLACKROCK ADVISORS LLC	304,401	$2,785,269	2.0%	Sole
BlackRock Fund Advisors	6,093,132	$55,752,157	39.8%	Sole
BlackRock Institutional Trust Company, N.A.	5,297,789	$48,474,769	34.6%	Sole
BlackRock Japan Co. Ltd	6,365	$58,239	0.0%	Sole
BlackRock Fund Managers Ltd.	732,611	$6,703,390	4.8%	Sole
BlackRock Investment Management (UK) Ltd.	34,932	$319,627	0.2%	Sole
BlackRock (Netherlands) B.V.	144,193	$1,319,365	0.9%	Sole
BlackRock Asset Management Ireland Ltd	342,515	$3,134,012	2.2%	Sole
BlackRock Life Ltd	1,228	$11,236	0.0%	Sole
BlackRock Asset Management Schweiz AG	23,563	$215,601	0.2%	Sole
Aperio Group, LLC	824,730	$7,546,279	5.4%	Sole
SpiderRock Advisors, LLC	662	$6,057	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$116,047,574

10.85%

12,682,795

COHEN & STEERS, INC.

$74,011,513

6.92%

8,088,690

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	8,088,690	$74,011,513	100.0%	Sole

DEUTSCHE BANK AG\

$52,414,054

4.90%

5,728,312

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	32,931	$301,318	0.6%	Defined
RREEF AMERICA LLC	5,556,654	$50,843,384	97.0%	Defined
DWS Investments UK Ltd	138,727	$1,269,352	2.4%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$50,937,802

4.76%

5,566,973

STATE STREET CORP

$48,253,787

4.51%

5,273,638

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	5,273,638	$48,253,787	100.0%	Defined

WILSEY ASSET MANAGEMENT INC

$43,961,434

4.11%

4,939,487

PRIVATE MANAGEMENT GROUP INC

$37,290,266

3.48%

4,075,439

LSV ASSET MANAGEMENT

$35,094,404

3.28%

3,835,454

GEODE CAPITAL MANAGEMENT, LLC

$32,276,093

3.02%

3,527,442

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	479,579	$4,388,147	13.6%	Defined
Held directly	3,047,863	$27,887,946	86.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$30,956,545

2.89%

3,383,229

WELLINGTON MANAGEMENT GROUP LLP

$30,659,763

2.87%

3,350,794

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	2,280,874	$20,869,997	68.1%	Defined
Wellington Managment Canada LLC	33,245	$304,191	1.0%	Defined
Wellington Management International Ltd	68,913	$630,553	2.1%	Defined
Wellington Trust Company, NA joint	967,762	$8,855,022	28.9%	Defined

TWO SIGMA INVESTMENTS, LP

$18,134,586

1.69%

1,981,922

DONALD SMITH & CO., INC.

$17,788,332

1.66%

1,944,080

SYSTEMATIC FINANCIAL MANAGEMENT LP

$16,971,108

1.59%

1,854,766

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.	1,801,743	$16,485,948	97.1%	Defined
MORGAN STANLEY	53,023	$485,160	2.9%	Other

AMERIPRISE FINANCIAL INC

$15,606,650

1.46%

1,705,645

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	1,692,267	$15,484,243	99.2%	Defined
Threadneedle Asset Management Holdings LTD	23	$210	0.0%	Defined
Ameriprise Financial Services, LLC	5,384	$49,263	0.3%	Defined
Thames River Capital LLP	7,971	$72,934	0.5%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$15,394,719

1.44%

1,682,483

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	1,682,483	$15,394,719	100.0%	Defined

NORTHERN TRUST CORP

$14,427,762

1.35%

1,576,805

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	1,348,980	$12,343,165	85.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	202,065	$1,848,894	12.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	6,354	$58,139	0.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	19,406	$177,564	1.2%	Other

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$14,066,725

1.31%

1,537,347

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,518,227	$13,891,777	98.8%	Defined
BANK OF NEW YORK MELLON	19,120	$174,948	1.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$11,878,491

1.11%

1,298,196

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.	13,886	$127,056	1.1%	Defined
DFA Australia Ltd.	56,495	$516,929	4.4%	Defined
Dimensional Ireland Ltd	29,383	$268,854	2.3%	Defined
Held directly	1,198,432	$10,965,652	92.3%	Sole

JPMORGAN CHASE & CO

$11,672,553

1.09%

1,275,689

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	436	$3,989	0.0%	Other
JPMorgan Chase Bank, N.A.	190,556	$1,743,587	14.9%	Defined
J.P. Morgan Investment Management Inc.	1,084,497	$9,923,147	85.0%	Defined
J.P. Morgan Securities LLC	200	$1,830	0.0%	Defined

GLENMEDE TRUST CO NA

$11,348,900

1.06%

1,240,317

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	1,177,063	$10,770,126	94.9%	Sole
Held directly	63,254	$578,774	5.1%	Sole

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$10,551,349

0.99%

1,153,153

GOLDMAN SACHS GROUP INC

$9,834,712

0.92%

1,074,832

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	133,276	$1,219,475	12.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	930,740	$8,516,271	86.6%	Defined
Goldman Sachs Trust Company, N.A.	10,816	$98,966	1.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$9,482,556

0.89%

1,036,345

Russell Investments Group, Ltd.

$9,201,967

0.86%

1,005,680

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	28,509	$260,857	2.8%	Defined
Russell Investment Management, LLC joint	547,350	$5,008,251	54.4%	Defined
Russell Investments Canada Limited	25,570	$233,965	2.5%	Defined
Russell Investments Capital, LLC	21,415	$195,947	2.1%	Defined
Russell Investments Limited joint	201,915	$1,847,521	20.1%	Other
Russell Investments Trust Company joint	180,921	$1,655,426	18.0%	Other

MORGAN STANLEY

$8,971,781

0.84%

980,523

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	4,730	$43,279	0.5%	Defined
MORGAN STANLEY & CO. LLC	40,639	$371,846	4.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	508,459	$4,652,399	51.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	15,857	$145,091	1.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	410,838	$3,759,166	41.9%	Defined

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

$8,559,987

0.80%

935,518

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	8,000	$73,200	0.9%	Defined
UBS Asset Management Switzerland AG	660,074	$6,039,676	70.6%	Defined
UBS Asset Management (UK) Ltd.	168,890	$1,545,343	18.1%	Defined
Held directly	98,554	$901,768	10.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$7,595,808

0.71%

830,143

Clearbridge Investments, LLC

$7,142,865

0.67%

780,641

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$7,121,646

0.67%

778,322

BANK OF AMERICA CORP /DE/

$6,251,425

0.58%

683,216

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	302,891	$2,771,452	44.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	380,325	$3,479,973	55.7%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$6,220,581

0.58%

679,845

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	111,976	$1,024,580	16.5%	Defined
Held directly	567,869	$5,196,001	83.5%	Sole

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$5,297,859

0.50%

579,001

Bank of New York Mellon Corp

$4,975,456

0.46%

543,766

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	298,655	$2,732,693	54.9%	Defined
The Bank of New York Mellon	239,624	$2,192,559	44.1%	Defined
BNY Mellon, NA joint	2,731	$24,987	0.5%	Defined
BNY Mellon Advisors, Inc.	2,755	$25,208	0.5%	Defined
Held directly	1	$9	0.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$4,936,543

0.46%

539,513

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	539,513	$4,936,543	100.0%	Defined

Nepsis Inc.

$4,353,337

0.41%

489,139

Legal & General Group Plc

$3,928,533

0.37%

429,348

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	12,320	$112,728	2.9%	Defined
Legal & General Investment Management Ltd joint	417,028	$3,815,805	97.1%	Defined

DekaBank Deutsche Girozentrale

$3,799,926

0.36%

426,958

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	426,958	$3,799,926	100.0%	Defined

DC Investments Management, LLC

$3,710,343

0.35%

405,502

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

Manager	Shares	Value (USD)	% of position	Discretion
DC Funds, LP	405,502	$3,710,343	100.0%	Defined

UBS Group AG

$3,677,155

0.34%

401,875

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	31,573	$288,892	7.9%	Defined
UBS AG	353,802	$3,237,288	88.0%	Defined
UBS Europe SE	16,500	$150,975	4.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$3,549,081

0.33%

387,878

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	34	$311	0.0%	Other
Compound Planning, Inc.	39	$356	0.0%	Other
Arax Advisory Partners	7,146	$65,385	1.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,170	$19,855	0.6%	Other
Stokes Family Office, LLC	2,867	$26,233	0.7%	Other
Held directly	375,622	$3,436,941	96.8%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$3,132,063

0.29%

342,302

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	342,302	$3,132,063	100.0%	Defined

Nuveen, LLC

$3,050,252

0.29%

333,361

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	41,086	$375,936	12.3%	Defined
TEACHERS ADVISORS, LLC joint	292,275	$2,674,316	87.7%	Defined

JANE STREET GROUP, LLC

$2,976,943

0.28%

325,349

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	325,349	$2,976,943	100.0%	Defined

GW&K Investment Management, LLC

$2,742,255

0.26%

299,700

Invesco Ltd.

$2,683,298

0.25%

293,257

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	79,062	$723,415	27.0%	Defined
Invesco Trust Co joint	50,682	$463,740	17.3%	Defined
Invesco Asset Management (Japan) Limited joint	5,349	$48,943	1.8%	Defined
Invesco Capital Management LLC	158,164	$1,447,200	53.9%	Defined

HRT FINANCIAL LP

$2,492,231

0.23%

272,375

MACQUARIE GROUP LTD

$2,463,262

0.23%

269,209

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	269,209	$2,463,262	100.0%	Sole

PRUDENTIAL FINANCIAL INC

$2,431,035

0.23%

265,687

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	243,982	$2,232,435	91.8%	Defined
PGIM Quantitative Solutions LLC	21,705	$198,600	8.2%	Defined

Swiss National Bank

$2,294,820

0.21%

250,800

HSBC HOLDINGS PLC

$2,240,285

0.21%

244,840

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	199,511	$1,825,525	81.5%	Defined
Hang Seng Investment Management Ltd	45,329	$414,760	18.5%	Defined

CANADA LIFE ASSURANCE Co

$2,068,760

0.19%

226,094

PRICE T ROWE ASSOCIATES INC /MD/

$1,917,345

0.18%

209,546

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	209,546	$1,917,345	100.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$1,858,365

0.17%

203,100

Asset Management One Co., Ltd.

$1,730,987

0.16%

194,493

CITIGROUP INC

$1,690,415

0.16%

184,745

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	906	$8,289	0.5%	Defined
Citigroup Financial Products Inc. joint	183,839	$1,682,126	99.5%	Defined

RHUMBLINE ADVISERS

$1,642,360

0.15%

179,493

ALLIANCEBERNSTEIN L.P.

$1,624,060

0.15%

177,493

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	177,493	$1,624,060	100.0%	Defined

LPL Financial LLC

$1,621,892

0.15%

177,256

Quantinno Capital Management LP

$1,496,857

0.14%

163,591

MARTINGALE ASSET MANAGEMENT L P

$1,453,413

0.14%

158,843

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,356,780

0.13%

148,282

HARBOR CAPITAL ADVISORS, INC.

$1,326,393

0.12%

149,033

Focus Partners Wealth

$1,295,383

0.12%

141,572

RAYMOND JAMES FINANCIAL INC

$1,270,852

0.12%

138,891

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	401	$3,669	0.3%	Defined
Raymond James Financial Services Advisors, Inc.	138,490	$1,267,183	99.7%	Defined

State of New Jersey Common Pension Fund D

$1,261,181

0.12%

137,834

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,232,404

0.12%

134,689

Sumitomo Mitsui Trust Group, Inc.

$1,223,858

0.11%

133,755

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	133,755	$1,223,858	100.0%	Defined

CITADEL ADVISORS LLC

$1,144,335

0.11%

125,064

Allianz Asset Management GmbH

$1,131,406

0.11%

123,651

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	123,651	$1,131,406	100.0%	Defined

Cambria Investment Management, L.P.

$1,102,986

0.10%

120,545

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	120,545	$1,102,986	100.0%	Other

Polymer Capital Management (US) LLC

$1,097,295

0.10%

119,923

Swedbank AB

$1,096,560

0.10%

123,209

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	123,209	$1,096,560	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,093,799

0.10%

119,541

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	110,443	$1,010,553	92.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,140	$47,031	4.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,927	$35,932	3.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	31	$283	0.0%	Defined

Fisher Asset Management, LLC

$1,066,615

0.10%

116,570

SEI INVESTMENTS CO

$1,055,644

0.10%

115,371

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	39,014	$356,978	33.8%	Sole
SEI TRUST CO	76,357	$698,666	66.2%	Sole

Vanguard Investments Australia, Ltd.

$1,024,232

0.10%

111,938

Mitsubishi UFJ Asset Management Co., Ltd.

$972,471

0.09%

106,281

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	106,281	$972,471	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$919,950

0.09%

100,541

FJ Capital Management LLC

$917,397

0.09%

100,262

Advisors Asset Management, Inc.

$878,784

0.08%

96,042

Orion Porfolio Solutions, LLC

$861,390

0.08%

94,141

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$847,326

0.08%

92,604

BARCLAYS PLC

$818,009

0.08%

89,400

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	85,910	$786,076	96.1%	Defined
BARCLAYS CAPITAL INC.	3,490	$31,933	3.9%	Defined

FMR LLC

$779,433

0.07%

85,184

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	83,614	$765,068	98.2%	Defined
STRATEGIC ADVISERS LLC	1,570	$14,365	1.8%	Defined

Creative Planning

$751,250

0.07%

82,104

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	17,573	$160,792	21.4%	Defined
Held directly	64,531	$590,458	78.6%	Sole

BANK OF MONTREAL /CAN/

$745,120

0.07%

81,434

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	345	$3,156	0.4%	Defined
BMO Family Office, LLC	81,089	$741,964	99.6%	Defined

Amundi

$714,358

0.07%

78,072

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	78,072	$714,358	100.0%	Defined

MetLife Investment Management, LLC

$710,076

0.07%

77,604

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	77,604	$710,076	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$696,379

0.07%

76,107

Mitsubishi UFJ Trust & Banking Corp

$689,736

0.06%

75,381

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	75,381	$689,736	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$687,201

0.06%

75,104

LAZARD ASSET MANAGEMENT LLC

$679,259

0.06%

74,236

Inspire Investing, LLC

$633,208

0.06%

71,147

Merit Financial Group, LLC

$621,357

0.06%

67,908

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Capital Management	2,539	$23,231	3.7%	Other
Parametric	27	$247	0.0%	Other
Held directly	65,342	$597,879	96.2%	Sole

State of Alaska, Department of Revenue

$595,844

0.06%

66,949

VARCOV Co.

$594,594

0.06%

64,983

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$534,799

0.05%

58,448

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	58,448	$534,799	100.0%	Defined

Ilmarinen Mutual Pension Insurance Co

$521,550

0.05%

57,000

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Key facts CIK 1042776 CUSIP 720190206 13F (30d) 48 filings 44 filers Visit website Investor relations