REXR · Rexford Industrial Realty, Inc.

$36.79 -0.22 (-0.59%) At close · Sep 4

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.20B

222.99M

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 →

Quarter:

Holders: 429

Total Value: $7,959,321,725

Total Shares: 237,592,191

Showing 1–100 of 436 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding REXR

All superinvestors →

Joel Greenblatt $20,742,262 Mario Gabelli $660,988

Holder Concentration

Across 429 13F filers · Δ vs Mar 31, 2026

Top Holder

16.2%

−0.3 pts

Top 5

45.9%

−2.7 pts

Top 10

61.4%

−2.3 pts

HHI

598

Broadly held−42

Quarterly Activity

vs Mar 31, 2026

New

Increased

135

Decreased

174

Sold Out

Unchanged

Holder count: -5

Institutional value: +4.0%

Shares held: +1.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid LASALLE INVESTMENT MANAGEMENT SECURITIES LLC	+1,916,529	2,897,201
Mega JPMORGAN CHASE & CO	+1,794,866	4,612,474
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+1,650,693	1,654,665
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	+1,193,137	6,415,162
Large MARSHALL WACE, LLP	+1,088,992	1,407,561

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital International Investors	−2,779,973	11,689,069
Mega PRICE T ROWE ASSOCIATES INC /MD/	−1,073,194	28,114,159
Mid Engineers Gate Manager LP	−712,321	80,661
Mega MILLENNIUM MANAGEMENT LLC	−677,035	67,727
Mega WELLINGTON MANAGEMENT GROUP LLP	−649,490	2,082,135

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,732,602	$91,542,167
Mid GRS Advisors, LLC	1,849,516	$61,958,786
Large Hudson Bay Capital Management LP	1,001,292	$33,543,282
Small Vision Capital Corp	524,800	$17,580,800
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	303,474	$10,166,379

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Soroban Capital Partners LP	3,625,821	$118,673,121
Large Balyasny Asset Management L.P.	1,307,136	$42,782,561
Mid ANCHOR CAPITAL ADVISORS LLC	1,070,951	$35,052,226
Mid PGGM Investments	823,674	$26,958,850
Small Argosy-Lionbridge Management, LLC	603,661	$19,757,824

Filter: New 59 Increased 135 Reduced 174 Sold out 64 Unchanged 61

Showing 100 of 436

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,293,167,565

16.25%

38,602,017

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	700,447	$23,464,974	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	156,985	$5,258,997	0.4%	Sole
BlackRock Asset Management Canada Ltd	399,429	$13,380,871	1.0%	Sole
BlackRock Investment Management, LLC	2,864,192	$95,950,432	7.4%	Sole
BLACKROCK ADVISORS LLC	6,385,334	$213,908,689	16.5%	Sole
BlackRock Fund Advisors	14,551,199	$487,465,166	37.7%	Sole
BlackRock Institutional Trust Company, N.A.	9,829,999	$329,304,966	25.5%	Sole
BlackRock Japan Co. Ltd	82,364	$2,759,194	0.2%	Sole
BlackRock Fund Managers Ltd.	1,041,947	$34,905,224	2.7%	Sole
BlackRock Investment Management (UK) Ltd.	60,418	$2,024,003	0.2%	Sole
BlackRock (Netherlands) B.V.	220,169	$7,375,661	0.6%	Sole
BlackRock Asset Management Ireland Ltd	996,165	$33,371,527	2.6%	Sole
BlackRock Advisors (UK) Ltd	3,640	$121,940	0.0%	Sole
BlackRock (Luxembourg) S.A.	415,367	$13,914,794	1.1%	Sole
BlackRock Life Ltd	5,838	$195,573	0.0%	Sole
BlackRock Asset Management Schweiz AG	37,816	$1,266,836	0.1%	Sole
Aperio Group, LLC	849,604	$28,461,734	2.2%	Sole
SpiderRock Advisors, LLC	1,104	$36,984	0.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$941,824,326

11.83%

28,114,159

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	243,364	$8,152,694	0.9%	Defined
T. Rowe Price Australia Limited	32,641	$1,093,473	0.1%	Defined
Held directly	27,838,154	$932,578,159	99.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$656,380,474

8.25%

19,593,447

Capital International Investors

$391,583,811

4.92%

11,689,069

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	11,689,069	$391,583,811	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$368,666,192

4.63%

11,004,961

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	19	$636	0.0%	Defined
Manager 234	205,960	$6,899,660	1.9%	Defined
Held directly	10,798,982	$361,765,896	98.1%	Defined

STATE STREET CORP

$364,694,232

4.58%

10,886,395

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	10,886,395	$364,694,232	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$341,513,706

4.29%

10,194,439

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$214,907,926

2.70%

6,415,162

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	327,488	$10,970,848	5.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	6,343	$212,490	0.1%	Defined
MFS Heritage Trust CO	383,911	$12,861,018	6.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	583,912	$19,561,052	9.1%	Defined
Held directly	5,113,508	$171,302,518	79.7%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$160,842,209

2.02%

4,801,260

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	903,977	$30,283,229	18.8%	Defined
Held directly	3,897,283	$130,558,980	81.2%	Defined

JPMORGAN CHASE & CO

$154,517,877

1.94%

4,612,474

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	149	$4,991	0.0%	Other
JPMorgan Chase Bank, N.A.	429,506	$14,388,451	9.3%	Defined
J.P. Morgan Investment Management Inc.	345,091	$11,560,548	7.5%	Defined
J.P. Morgan Securities LLC	346,863	$11,619,910	7.5%	Defined
J.P. Morgan Securities plc	28,406	$951,601	0.6%	Defined
J.P. Morgan (Suisse) SA	28	$938	0.0%	Other
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	3,458,968	$115,875,428	75.0%	Other
J.P. Morgan SE	3,463	$116,010	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$119,552,957

1.50%

3,568,745

NORTHERN TRUST CORP

$114,326,286

1.44%

3,412,725

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	1,737,647	$58,211,174	50.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,561,542	$52,311,657	45.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	9,533	$319,355	0.3%	Defined
MASON STREET ADVISORS, LLC joint	104,003	$3,484,100	3.0%	Other

DIMENSIONAL FUND ADVISORS LP

$110,790,830

1.39%

3,307,189

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.	22,259	$745,676	0.7%	Defined
DFA Australia Ltd.	113,643	$3,807,040	3.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	980	$32,830	0.0%	Defined
Dimensional Ireland Ltd	63,561	$2,129,293	1.9%	Defined
Held directly	3,106,746	$104,075,991	93.9%	Sole

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

$97,056,233

1.22%

2,897,201

NORGES BANK

$91,542,167

1.15%

2,732,602

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$91,389,072

1.15%

2,728,032

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,623,992	$87,903,732	96.2%	Defined
BANK OF NEW YORK MELLON	62,980	$2,109,830	2.3%	Defined
BNY Mellon Investment Adviser, Inc.	41,060	$1,375,510	1.5%	Defined

Legal & General Group Plc

$86,861,178

1.09%

2,592,871

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	134,562	$4,507,827	5.2%	Defined
Legal & General Investment Management Ltd joint	2,458,309	$82,353,351	94.8%	Defined

MORGAN STANLEY

$83,849,961

1.05%

2,502,984

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	1,506	$50,451	0.1%	Defined
MORGAN STANLEY & CO. LLC	140,668	$4,712,378	5.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	304,358	$10,195,993	12.2%	Defined
MORGAN STANLEY AIP GP LP	442,806	$14,834,001	17.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,318	$211,653	0.3%	Defined
Morgan Stanley Investment Management LTD	41,687	$1,396,514	1.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	11,094	$371,649	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	646,310	$21,651,384	25.8%	Defined
EATON VANCE MANAGEMENT	254,140	$8,513,690	10.2%	Defined
Calvert Research & Management	587,714	$19,688,418	23.5%	Defined
BOSTON MANAGEMENT & RESEARCH	57,077	$1,912,079	2.3%	Defined
Eaton Vance Trust Co	9,306	$311,751	0.4%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$80,784,479

1.01%

2,411,477

BANK OF AMERICA CORP /DE/

$79,546,519

1.00%

2,374,523

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	329,256	$11,030,076	13.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	169,231	$5,669,238	7.1%	Defined
BOFA SECURITIES, INC.	191,171	$6,404,228	8.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,684,865	$56,442,977	71.0%	Defined

CITADEL ADVISORS LLC

$77,677,789

0.98%

2,318,740

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	580,111	$19,433,718	25.0%	Defined
Held directly	1,738,629	$58,244,071	75.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$70,044,513

0.88%

2,090,881

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.	2,090,881	$70,044,513	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$69,751,522

0.88%

2,082,135

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	1,957,185	$65,565,697	94.0%	Defined
Wellington Trust Company, NA joint	124,950	$4,185,825	6.0%	Defined

JUPITER ASSET MANAGEMENT LTD

$68,045,769

0.85%

2,031,217

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	141,266	$4,732,411	7.0%	Defined
Held directly	1,889,951	$63,313,358	93.0%	Sole

Nuveen, LLC

$65,517,590

0.82%

1,955,749

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	603,542	$20,218,656	30.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	414,881	$13,898,513	21.2%	Defined
TEACHERS ADVISORS, LLC joint	937,326	$31,400,421	47.9%	Defined

GRS Advisors, LLC

$61,958,786

0.78%

1,849,516

UBS Group AG

$56,954,723

0.72%

1,700,141

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	98,786	$3,309,331	5.8%	Defined
UBS AG	1,601,308	$53,643,818	94.2%	Defined
UBS Securities LLC	47	$1,574	0.0%	Defined

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

$55,431,275

0.70%

1,654,665

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	127,385	$4,267,397	7.7%	Defined
UBS Asset Management Switzerland AG	1,045,317	$35,018,119	63.2%	Defined
UBS Asset Management (UK) Ltd.	312,048	$10,453,607	18.9%	Defined
Held directly	169,915	$5,692,152	10.3%	Defined

Bank of New York Mellon Corp

$55,055,573

0.69%

1,643,450

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	340	$11,390	0.0%	Defined
Mellon Investments Corporation joint	1,002,309	$33,577,351	61.0%	Defined
BNY Mellon Investment Adviser, Inc.	82,579	$2,766,396	5.0%	Defined
The Bank of New York Mellon	514,408	$17,232,668	31.3%	Defined
BNY Mellon, NA joint	31,423	$1,052,670	1.9%	Defined
BNY Mellon Advisors, Inc.	12,389	$415,031	0.8%	Defined
Held directly	2	$67	0.0%	Defined

GOLDMAN SACHS GROUP INC

$53,550,084

0.67%

1,598,510

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	1,008,991	$33,801,198	63.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	589,519	$19,748,886	36.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$47,572,445

0.60%

1,420,073

MARSHALL WACE, LLP

$47,153,293

0.59%

1,407,561

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,407,561	$47,153,293	100.0%	Other

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$39,277,811

0.49%

1,172,472

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	667	$22,344	0.1%	Other
Held directly	1,171,805	$39,255,467	99.9%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$37,845,888

0.48%

1,129,728

BNP PARIBAS ARBITRAGE, SA

$36,850,301

0.46%

1,100,009

Hudson Bay Capital Management LP

$33,543,282

0.42%

1,001,292

AMERIPRISE FINANCIAL INC

$29,818,349

0.37%

890,100

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	842,456	$28,222,276	94.6%	Defined
Threadneedle Asset Management Holdings LTD	127	$4,254	0.0%	Defined
Ameriprise Financial Services, LLC	4,595	$153,932	0.5%	Defined
Thames River Capital LLP	42,922	$1,437,887	4.8%	Defined

Invesco Ltd.

$26,445,467

0.33%

789,417

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	289,376	$9,694,095	36.7%	Defined
Invesco Trust Co joint	92,210	$3,089,035	11.7%	Defined
Invesco Asset Management (Japan) Limited joint	10,483	$351,180	1.3%	Defined
Invesco Investment Advisers LLC	2,313	$77,485	0.3%	Defined
Invesco Capital Management LLC	395,035	$13,233,672	50.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$24,900,549

0.31%

743,300

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	13,488	$451,848	1.8%	Defined
BNP Paribas Asset Management USA, Inc.	706,760	$23,676,460	95.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	15,863	$531,410	2.1%	Defined
AXA INVESTMENT MANAGERS US INC.	7,189	$240,831	1.0%	Defined

Alberta Investment Management Corp

$22,964,384

0.29%

685,504

State of Tennessee, Department of Treasury

$22,362,255

0.28%

667,530

ALGERT GLOBAL LLC

$22,152,210

0.28%

661,260

Jump Financial, LLC

$21,857,644

0.27%

652,467

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	967	$32,394	0.1%	Defined
Leap GP LLC joint	651,500	$21,825,250	99.9%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$21,509,981

0.27%

642,089

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	642,089	$21,509,981	100.0%	Defined

RHUMBLINE ADVISERS

$21,487,000

0.27%

641,403

AQR CAPITAL MANAGEMENT LLC

$21,163,021

0.27%

631,732

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	8	$268	0.0%	Other
Arax Advisory Partners	2,422	$81,137	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,925	$64,487	0.3%	Other
Held directly	627,377	$21,017,129	99.3%	Defined

Gotham Asset Management, LLC

$20,742,262

0.26%

619,172

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$19,803,558

0.25%

591,151

APG Asset Management US Inc.

$18,912,559

0.24%

564,554

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	564,554	$18,912,559	100.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$18,656,619

0.23%

556,914

Retirement Systems of Alabama

$18,432,738

0.23%

550,231

Vision Capital Corp

$17,580,800

0.22%

524,800

CANADA LIFE ASSURANCE Co

$16,989,391

0.21%

507,146

HSBC HOLDINGS PLC

$16,966,711

0.21%

506,469

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	372,256	$12,470,576	73.5%	Defined
Hang Seng Investment Management Ltd	77,074	$2,581,979	15.2%	Defined
HSBC BANK PLC	57,139	$1,914,156	11.3%	Defined

WELLS FARGO & COMPANY/MN

$16,876,596

0.21%

503,779

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	33,852	$1,134,042	6.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	120,546	$4,038,291	23.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	347,580	$11,643,930	69.0%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	603	$20,200	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,198	$40,133	0.2%	Defined

California Public Employees Retirement System

$15,822,720

0.20%

472,320

BOOTHBAY FUND MANAGEMENT, LLC

$15,783,592

0.20%

471,152

Swiss National Bank

$15,095,636

0.19%

450,616

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$14,872,794

0.19%

443,964

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	443,964	$14,872,794	100.0%	Defined

Verition Fund Management LLC

$14,787,235

0.19%

441,410

SG Americas Securities, LLC

$14,229,460

0.18%

424,760

Creative Planning

$13,308,276

0.17%

397,262

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	6,085	$203,847	1.5%	Defined
Held directly	391,177	$13,104,429	98.5%	Sole

RAYMOND JAMES FINANCIAL INC

$13,195,448

0.17%

393,894

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	345,828	$11,585,238	87.8%	Defined
Raymond James Financial Services Advisors, Inc.	31,445	$1,053,407	8.0%	Defined
RAYMOND JAMES TRUST N.A.	16,621	$556,803	4.2%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$12,959,676

0.16%

386,856

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	386,856	$12,959,676	100.0%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$12,943,026

0.16%

386,359

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	386,359	$12,943,026	100.0%	Defined

Sophron Capital Management L.P.

$12,889,560

0.16%

384,763

Lighthouse Investment Partners, LLC

$12,729,162

0.16%

379,975

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	337,146	$11,294,391	88.7%	Defined
HST Ventures, LLC	42,829	$1,434,771	11.3%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$12,163,850

0.15%

363,100

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,110,250

0.15%

361,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	361,500	$12,110,250	100.0%	Other

CANADA PENSION PLAN INVESTMENT BOARD

$12,088,307

0.15%

360,845

JONES FINANCIAL COMPANIES LLLP

$11,569,593

0.15%

345,361

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	345,331	$11,568,588	100.0%	Sole
Edward Jones Trust Company	30	$1,005	0.0%	Sole

Parallax Volatility Advisers, L.P.

$11,416,800

0.14%

340,800

M&G PLC

$11,267,122

0.14%

336,332

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	336,332	$11,267,122	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$11,030,076

0.14%

329,256

ALLIANCEBERNSTEIN L.P.

$10,950,480

0.14%

326,880

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	326,880	$10,950,480	100.0%	Defined

NATIXIS ADVISORS, LLC

$10,926,628

0.14%

326,168

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	326,168	$10,926,628	100.0%	Defined

Asset Management One Co., Ltd.

$10,320,345

0.13%

308,070

ENVESTNET ASSET MANAGEMENT INC

$10,177,601

0.13%

303,809

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$10,166,379

0.13%

303,474

CITADEL ADVISORS LLC

$10,140,450

0.13%

302,700

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	302,700	$10,140,450	100.0%	Defined

FMR LLC

$9,977,806

0.13%

297,845

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	245,249	$8,215,841	82.3%	Defined
STRATEGIC ADVISERS LLC	52,007	$1,742,234	17.5%	Defined
FIAM LLC	536	$17,956	0.2%	Defined
Fidelity Diversifying Solutions LLC	53	$1,775	0.0%	Defined

TUDOR INVESTMENT CORP ET AL

$9,809,604

0.12%

292,824

CITIGROUP INC

$9,682,705

0.12%

289,036

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	14	$469	0.0%	Defined
Citigroup Financial Products Inc. joint	289,022	$9,682,236	100.0%	Defined

Quantinno Capital Management LP

$9,431,154

0.12%

281,527

State of New Jersey Common Pension Fund D

$9,245,732

0.12%

275,992

DIAMOND HILL CAPITAL MANAGEMENT INC

$9,053,107

0.11%

270,242

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$8,890,397

0.11%

265,385

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$8,844,000

0.11%

264,000

SEI INVESTMENTS CO

$8,540,623

0.11%

254,944

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	11,067	$370,744	4.3%	Sole
SEI TRUST CO	243,877	$8,169,879	95.7%	Sole

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$8,427,628

0.11%

251,571

BARCLAYS PLC

$7,732,000

0.10%

230,806

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	230,647	$7,726,674	99.9%	Defined
BARCLAYS CAPITAL INC.	159	$5,326	0.1%	Defined

JANE STREET GROUP, LLC

$7,544,200

0.09%

225,200

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	225,200	$7,544,200	100.0%	Defined

JANE STREET GROUP, LLC

$7,440,350

0.09%

222,100

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	222,100	$7,440,350	100.0%	Defined

NATIXIS

$7,424,002

0.09%

221,612

Man Group plc

$7,394,354

0.09%

220,727

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	9,583	$321,030	4.3%	Defined
Numeric Investors LLC	211,144	$7,073,324	95.7%	Defined

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$7,288,930

0.09%

217,580

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$7,151,412

0.09%

213,475

VANGUARD ASSET MANAGEMENT, Ltd

$7,151,010

0.09%

213,463

MACQUARIE GROUP LTD

$7,119,453

0.09%

212,521

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Global Limited joint	212,521	$7,119,453	100.0%	Sole

Vanguard Investments Australia, Ltd.

$7,045,619

0.09%

210,317

Key facts CIK 1571283 CUSIP 76169C100 13F (30d) 253 filings 250 filers Visit website Investor relations