REXR · Rexford Industrial Realty, Inc. · Shareholders & Ownership

$37.11 +0.74 (+2.03%) At close · Oct 20

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.11B

222.99M

Volume · Oct 20 2.21M Avg daily vol (3M) 2.73M

Every disclosed holder of REXR 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 REXR

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)	431	235,850,738	105.77%	Yes
Insiders (Forms 3, 4, 5)	12	878,031	0.39%	Yes
13D/G-only blocks	1	11,480,714	5.15%	Yes
Remaining	—	25,221,359	-11.31%	Negative
Registered funds (N-PORT, not summed)	408	110,869,453	49.72%	No

Shares outstanding: 222,988,124, 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 REXR

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	38,602,017	17.31%	-16,892	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	7,664,388	3.44%	+42,088	Jun 30, 2026	iShares Trust, not summed
1.2	BlackRock Equity Dividend Fund Fund S000002243 · Registered fund · Jul 31, 2026 BlackRock Equity Dividend Fund, not summed	3,867,158	1.73%	-184,913	Jul 31, 2026	BlackRock Equity Dividend Fund, not summed
1.3	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,121,938	0.50%	-47,538	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	925,124	0.41%	+36,123	Jun 30, 2026	iShares Trust, not summed
1.5	BlackRock Large Cap Focus Value Fund, Inc. Fund S000002321 · Registered fund · Jun 30, 2026 BlackRock Large Cap Focus Value Fund, Inc., not summed	865,817	0.39%	-29,253	Jun 30, 2026	BlackRock Large Cap Focus Value Fund, Inc., not summed
2	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	28,114,159	12.61%	-1,073,194	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	T. Rowe Price Mid-Cap Value Fund, Inc. Fund S000002103 · Registered fund · Jun 30, 2026 T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed	3,098,901	1.39%	-55,715	Jun 30, 2026	T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed
2.2	T. Rowe Price Equity Income Fund Fund S000002076 · Registered fund · Jun 30, 2026 T. ROWE PRICE EQUITY INCOME FUND, INC., not summed	2,926,000	1.31%	+283,000	Jun 30, 2026	T. ROWE PRICE EQUITY INCOME FUND, INC., not summed
2.3	T. Rowe Price Real Assets Fund, Inc. Fund S000029428 · Registered fund · Jun 30, 2026 T. ROWE PRICE REAL ASSETS FUND, INC., not summed	2,631,373	1.18%	-124,225	Jun 30, 2026	T. ROWE PRICE REAL ASSETS FUND, INC., not summed
2.4	T. Rowe Price Large-Cap Value Fund Fund S000002093 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	711,029	0.32%	-15,593	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
2.5	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Fund S000002074 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	594,079	0.27%	+365,000	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	19,593,447	8.79%	-254,691	Jun 30, 2026	carried, not yet filed for the newest quarter
4	Capital International Investors 13F CIK 1562230 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,689,069	5.24%	-2,779,973	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Capital International Investors 13G CIK 1562230 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	11,783,455	5.28%	-9,615,730	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5	BlackRock Portfolio Management LLC 13G CIK 2052113 · Holding company · Mar 31, 2026 Rule 13d-1(b), qualified institution	11,480,714	5.15%	—	Mar 31, 2026	Rule 13d-1(b), qualified institution
6	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	11,004,961	4.94%	-465,802	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Real Estate Securities Fund Fund S000007212 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	3,640,363	1.63%	-29,198	Jul 31, 2026	Principal Funds, Inc, not summed
6.2	Global Real Estate Securities Fund Fund S000019119 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	710,189	0.32%	0	Jul 31, 2026	Principal Funds, Inc, not summed
6.3	SmallCap Fund Fund S000007214 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	508,200	0.23%	+41,900	Jul 31, 2026	Principal Funds, Inc, not summed
6.4	Real Estate Securities Account Fund S000007673 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	153,185	0.07%	+1,403	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
6.5	MidCap S&P 400 Index Fund Fund S000007079 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	85,623	0.04%	-2,449	Jul 31, 2026	Principal Funds, Inc, not summed
7	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	10,886,395	4.88%	-390,681	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,133,585	0.51%	+9,088	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.2	State Street(R) SPDR(R) Dow Jones(R) REIT ETF Fund S000006976 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	388,105	0.17%	-27,732	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	343,957	0.15%	-9,796	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.4	State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF Fund S000021764 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	164,352	0.07%	-3,551	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
7.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	79,743	0.04%	-3,200	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
8	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,194,439	4.57%	-152,365	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD REAL ESTATE INDEX FUND Fund S000002924 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	8,540,945	3.83%	-102,550	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	7,170,610	3.22%	-151,723	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,415,162	2.88%	+1,193,137	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	MFS Mid Cap Value Fund Fund S000002499 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	1,938,923	0.87%	-23,221	Jun 30, 2026	MFS SERIES TRUST XI, not summed
11.2	MFS Global Real Estate Fund Fund S000024971 · Registered fund · May 31, 2026 MFS SERIES TRUST XIII, not summed	776,606	0.35%	-54,202	May 31, 2026	MFS SERIES TRUST XIII, not summed
11.3	MFS New Discovery Value Fund Fund S000032712 · Registered fund · May 31, 2026 MFS SERIES TRUST XIII, not summed	471,873	0.21%	-47,904	May 31, 2026	MFS SERIES TRUST XIII, not summed
11.4	MFS Core Equity Fund Fund S000000763 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	187,664	0.08%	-9,663	May 31, 2026	MFS SERIES TRUST I, not summed
11.5	MFS Diversified Income Fund Fund S000012219 · Registered fund · May 31, 2026 MFS Series Trust XIII, not summed	127,799	0.06%	-20,289	May 31, 2026	MFS Series Trust XIII, not summed
12	American Funds Fundamental Investors Fund S000009227 · Registered fund · Jun 30, 2026 American Funds Fundamental Investors, not summed	5,778,631	2.59%	0	Jun 30, 2026	American Funds Fundamental Investors, not summed
13	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,177,613	2.32%	-167,985	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,801,260	2.15%	-88,895	Jun 30, 2026	carried, not yet filed for the newest quarter
15	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,612,474	2.07%	+1,794,866	Jun 30, 2026	carried, not yet filed for the newest quarter
16	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,568,745	1.60%	+103,084	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Schwab U.S. REIT ETF Fund S000030518 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,628,655	0.73%	+21,660	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
16.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	621,901	0.28%	-5,415	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
16.3	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	281,737	0.13%	+6,219	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
16.4	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	248,995	0.11%	+7,119	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
16.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	141,295	0.06%	+6,471	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
17	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,412,725	1.53%	+81,274	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	145,606	0.07%	+727	Jun 30, 2026	Northern Funds, not summed
17.2	Global Real Estate Index Fund Fund S000012717 · Registered fund · Jun 30, 2026 Northern Funds, not summed	87,777	0.04%	+10,375	Jun 30, 2026	Northern Funds, not summed
17.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	6,320	0.00%	-3,998	Jul 31, 2026	FlexShares Trust, not summed
18	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,307,189	1.48%	-274,798	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	DFA REAL ESTATE SECURITIES PORTFOLIO Fund S000000949 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,017,545	0.46%	-193,809	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
18.2	DFA Global Real Estate Securities Portfolio Fund S000021884 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	845,935	0.38%	-6,500	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
18.3	Dimensional Global Real Estate ETF Fund S000078988 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	397,974	0.18%	-20,024	Jul 31, 2026	Dimensional ETF Trust, not summed
18.4	Dimensional US Real Estate ETF Fund S000075150 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	278,883	0.13%	-23,717	Jul 31, 2026	Dimensional ETF Trust, not summed
19	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,279,174	1.47%	+1,577,091	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 13F CIK 1085601 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,897,201	1.30%	+1,916,529	Jun 30, 2026	carried, not yet filed for the newest quarter
21	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,732,602	1.23%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
22	Washington Mutual Investors Fund Fund S000009388 · Registered fund · Jul 31, 2026 Washington Mutual Investors Fund, not summed	2,729,525	1.22%	0	Jul 31, 2026	Washington Mutual Investors Fund, not summed
23	CENTERSQUARE INVESTMENT MANAGEMENT LLC 13F CIK 1725296 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,728,032	1.22%	+255,108	Jun 30, 2026	carried, not yet filed for the newest quarter
24	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,592,871	1.16%	-25,503	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	2,568,610	1.15%	-1,370	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,502,984	1.12%	-47,866	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	169	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
27	ROYAL LONDON ASSET MANAGEMENT LTD 13F CIK 863748 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,411,477	1.08%	-5,648	Jun 30, 2026	carried, not yet filed for the newest quarter
28	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,374,523	1.06%	+220,462	Jun 30, 2026	carried, not yet filed for the newest quarter
29	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,318,740	1.04%	+683,859	Jun 30, 2026	carried, not yet filed for the newest quarter
30	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	2,103,660	0.94%	-627,965	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
31	Sumitomo Mitsui Trust Group, Inc. 13F CIK 1475365 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,090,881	0.94%	+834,986	Jun 30, 2026	carried, not yet filed for the newest quarter
32	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,082,135	0.93%	-649,490	Jun 30, 2026	carried, not yet filed for the newest quarter
33	JUPITER ASSET MANAGEMENT LTD 13F CIK 1215838 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,031,217	0.91%	+242,940	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,955,749	0.88%	-357,383	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Nuveen Real Estate Securities Select Fund Fund S000005369 · Registered fund · Jun 30, 2026 TIAA-CREF Funds, not summed	434,171	0.19%	-171,255	Jun 30, 2026	TIAA-CREF Funds, not summed
34.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	263,399	0.12%	-356,592	Jun 30, 2026	College Retirement Equities Fund, not summed
34.3	Nuveen ESG Small-Cap ETF Fund S000055815 · Registered fund · Jul 31, 2026 NuShares ETF Trust, not summed	216,433	0.10%	-11,041	Jul 31, 2026	NuShares ETF Trust, not summed
34.4	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	189,654	0.09%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
34.5	College Retirement Equities Fund - Global Equities Account Fund S000005081 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	151,482	0.07%	-42,987	Jun 30, 2026	College Retirement Equities Fund, not summed
35	GRS Advisors, LLC 13F CIK 1544554 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,849,516	0.83%	+1,849,516	Jun 30, 2026	carried, not yet filed for the newest quarter
36	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,700,141	0.76%	+987,889	Jun 30, 2026	carried, not yet filed for the newest quarter
37	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	1,654,665	0.74%	+1,650,693	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,643,450	0.74%	-95,049	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	35,080	0.02%	-606	Jul 31, 2026	BNY Mellon ETF Trust, not summed
39	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,598,510	0.72%	+593,599	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Goldman Sachs Multi-Manager Real Assets Strategy Fund Fund S000049147 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	99,566	0.04%	+4,413	Jul 31, 2026	Goldman Sachs Trust II, not summed
39.2	Goldman Sachs Large Cap Value Insights Fund Fund S000009326 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	19,309	0.01%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
39.3	Goldman Sachs U.S. Equity Insights Fund Fund S000009327 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	13,546	0.01%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
39.4	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	8,112	0.00%	+42	May 31, 2026	Goldman Sachs ETF Trust II, not summed
39.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	4,249	0.00%	-779	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
40	VANGUARD REAL ESTATE II INDEX FUND Fund S000059086 · Registered fund · Jul 31, 2026 VANGUARD FIXED INCOME SECURITIES FUNDS, not summed	1,498,915	0.67%	-33,199	Jul 31, 2026	VANGUARD FIXED INCOME SECURITIES FUNDS, not summed
41	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,420,073	0.64%	-14,650	Jun 30, 2026	carried, not yet filed for the newest quarter
42	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,407,561	0.63%	+1,088,992	Jun 30, 2026	carried, not yet filed for the newest quarter
43	DUFF & PHELPS INVESTMENT MANAGEMENT CO 13F CIK 765443 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,172,472	0.53%	+15,027	Jun 30, 2026	carried, not yet filed for the newest quarter
44	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,129,728	0.51%	+778,360	Jun 30, 2026	carried, not yet filed for the newest quarter
45	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,100,009	0.49%	-321,134	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Hudson Bay Capital Management LP 13F CIK 1393825 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,001,292	0.45%	+1,001,292	Jun 30, 2026	carried, not yet filed for the newest quarter
47	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	890,100	0.40%	+59,975	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	CTIVP - T. Rowe Price Large Cap Value Fund Fund S000028696 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	550,647	0.25%	-2,886	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
47.2	Columbia Mid Cap Index Fund Fund S000010826 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	164,438	0.07%	-6,856	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
47.3	CTIVP - CenterSquare Real Estate Fund Fund S000028695 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	34,970	0.02%	-100	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
48	Bridge Builder Large Cap Value Fund Fund S000048335 · Registered fund · Jun 30, 2026 Bridge Builder Trust, not summed	854,587	0.38%	+92,656	Jun 30, 2026	Bridge Builder Trust, not summed
49	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	789,417	0.35%	+203,260	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Invesco S&P MidCap Low Volatility ETF Fund S000030966 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	213,467	0.10%	—	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
49.2	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	50,293	0.02%	+3,181	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
49.3	Invesco S&P Ultra Dividend Revenue ETF Fund S000064597 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	38,774	0.02%	+1,597	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
49.4	Invesco Russell 1000 Equal Weight ETF Fund S000047524 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	31,387	0.01%	+5,786	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
49.5	Invesco S&P Midcap 400 QVM Multi-Factor ETF Fund S000072319 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	30,771	0.01%	-926	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
50	BNP PARIBAS ASSET MANAGEMENT Holding S.A. 13F CIK 1520354 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	743,300	0.33%	+11,494	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1571283 CUSIP 76169C100 13F (30d) 48 filings 47 filers Visit website Investor relations