RHP · Ryman Hospitality Properties, Inc.

$123.49 +1.24 (+1.01%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$7.72B

63.12M

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: 435

Total Value: $8,179,718,535

Total Shares: 63,670,480

Showing 1–100 of 439 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding RHP

All superinvestors →

Mario Gabelli $114,589,470

Holder Concentration

Across 435 13F filers · Δ vs Mar 31, 2026

Top Holder

17.6%

+0.7 pts

Top 5

39.6%

+0.5 pts

Top 10

48.2%

−1.1 pts

HHI

510

Broadly held+20

Quarterly Activity

vs Mar 31, 2026

New

Increased

146

Decreased

142

Sold Out

Unchanged

Holder count: +44

Institutional value: +38.8%

Shares held: -0.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+646,106	1,022,663
Mid GRS Advisors, LLC	+398,979	423,830
Mega BlackRock, Inc.	+390,587	11,192,040
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+385,625	387,804
Large PANAGORA ASSET MANAGEMENT INC	+265,512	333,325

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRINCIPAL FINANCIAL GROUP INC	−1,592,671	501,615
Mid PGGM Investments	−416,780	241,645
Mega AMERICAN CENTURY COMPANIES INC	−394,685	677,571
Large Balyasny Asset Management L.P.	−384,959	25,000
Mid COOKE & BIELER LP	−281,510	1,051,051

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	624,149	$80,234,353
Mega NORGES BANK	558,306	$71,770,236
Mega Jupiter Topco LLC	316,750	$40,718,211
Large WESTFIELD CAPITAL MANAGEMENT CO LP	218,405	$28,075,962
Mega WELLINGTON MANAGEMENT GROUP LLP	191,817	$24,658,075

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	297,426	$27,443,496
Large Schonfeld Strategic Advisors LLC	263,262	$24,291,184
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	176,312	$16,268,308
Large Holocene Advisors, LP	125,662	$11,594,832
Mid Susquehanna Portfolio Strategies, LLC	115,451	$10,652,663

Filter: New 84 Increased 146 Reduced 142 Sold out 40 Unchanged 63

Showing 100 of 439

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,438,736,734

17.59%

11,192,040

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	71,093	$9,139,005	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	42,697	$5,488,699	0.4%	Sole
BlackRock Asset Management Canada Ltd	105,719	$13,590,177	0.9%	Sole
BlackRock Investment Management, LLC	193,171	$24,832,132	1.7%	Sole
BLACKROCK ADVISORS LLC	178,769	$22,980,754	1.6%	Sole
BlackRock Fund Advisors	7,264,367	$933,834,377	64.9%	Sole
BlackRock Institutional Trust Company, N.A.	2,490,019	$320,091,942	22.2%	Sole
BlackRock Japan Co. Ltd	4,039	$519,213	0.0%	Sole
BlackRock Fund Managers Ltd.	299,459	$38,495,454	2.7%	Sole
BlackRock Investment Management (UK) Ltd.	20,635	$2,652,629	0.2%	Sole
BlackRock (Netherlands) B.V.	68,221	$8,769,809	0.6%	Sole
BlackRock Asset Management Ireland Ltd	351,981	$45,247,157	3.1%	Sole
BlackRock Life Ltd	627	$80,600	0.0%	Sole
BlackRock Asset Management Schweiz AG	10,316	$1,326,121	0.1%	Sole
Aperio Group, LLC	90,881	$11,682,752	0.8%	Sole
SpiderRock Advisors, LLC	46	$5,913	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$776,258,559

9.49%

6,038,573

STATE STREET CORP

$453,869,042

5.55%

3,530,681

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	3,530,681	$453,869,042	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$352,060,013

4.30%

2,738,701

GEODE CAPITAL MANAGEMENT, LLC

$221,980,396

2.71%

1,726,802

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	236,376	$30,386,134	13.7%	Defined
Held directly	1,490,426	$191,594,262	86.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$160,442,098

1.96%

1,248,091

ALLIANCEBERNSTEIN L.P.

$145,210,337

1.78%

1,129,602

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,129,602	$145,210,337	100.0%	Defined

COOKE & BIELER LP

$135,112,606

1.65%

1,051,051

PRICE T ROWE ASSOCIATES INC /MD/

$131,463,327

1.61%

1,022,663

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	84,449	$10,855,918	8.3%	Defined
Held directly	938,214	$120,607,409	91.7%	Sole

Hamlin Capital Management, LLC

$126,521,223

1.55%

984,218

FMR LLC

$117,849,496

1.44%

916,760

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	668,858	$85,981,695	73.0%	Defined
STRATEGIC ADVISERS LLC	3,423	$440,026	0.4%	Defined
Fidelity Institutional Asset Management Trust Co	80,379	$10,332,720	8.8%	Defined
FIAM LLC	164,100	$21,095,055	17.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$117,462,174

1.44%

913,747

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.	4,225	$543,123	0.5%	Defined
DFA Australia Ltd.	38,752	$4,981,569	4.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	251	$32,266	0.0%	Defined
Dimensional Ireland Ltd	17,189	$2,209,645	1.9%	Defined
Held directly	853,330	$109,695,571	93.4%	Sole

MORGAN STANLEY

$115,176,937

1.41%

895,970

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	48	$6,170	0.0%	Defined
MORGAN STANLEY & CO. LLC	25,392	$3,264,141	2.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	439,060	$56,441,163	49.0%	Defined
MORGAN STANLEY AIP GP LP	85,408	$10,979,198	9.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,709	$219,691	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	25,182	$3,237,145	2.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	267,295	$34,360,771	29.8%	Defined
EATON VANCE MANAGEMENT	30,358	$3,902,520	3.4%	Defined
Calvert Research & Management	21,518	$2,766,138	2.4%	Defined

GAMCO INVESTORS, INC. ET AL

$114,589,470

1.40%

891,400

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$109,456,981

1.34%

851,474

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	135,769	$17,453,104	15.9%	Other
Held directly	715,705	$92,003,877	84.1%	Sole

Invesco Ltd.

$109,037,262

1.33%

848,209

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	694,874	$89,326,050	81.9%	Defined
Invesco Trust Co joint	25,049	$3,220,048	3.0%	Defined
Invesco Asset Management (Japan) Limited joint	2,620	$336,801	0.3%	Defined
Invesco Investment Advisers LLC	2,707	$347,984	0.3%	Defined
Invesco Capital Management LLC	122,959	$15,806,379	14.5%	Defined

Daiwa Securities Group Inc.

$103,384,280

1.26%

804,234

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	804,234	$103,384,280	100.0%	Other

COHEN & STEERS, INC.

$99,588,070

1.22%

774,703

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	774,703	$99,588,070	100.0%	Sole

NORTHERN TRUST CORP

$98,529,715

1.20%

766,470

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	666,040	$85,619,441	86.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	66,924	$8,603,079	8.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	2,650	$340,657	0.3%	Defined
MASON STREET ADVISORS, LLC joint	21,105	$2,713,047	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,751	$1,253,491	1.3%	Other

JPMORGAN CHASE & CO

$98,326,093

1.20%

764,886

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	93,055	$11,962,219	12.2%	Other
J.P. Morgan Investment Management Inc.	635,077	$81,639,148	83.0%	Defined
J.P. Morgan Securities LLC	780	$100,269	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	35,962	$4,622,915	4.7%	Defined
55I, LLC	12	$1,542	0.0%	Other

REINHART PARTNERS, LLC.

$91,383,366

1.12%

710,878

VICTORY CAPITAL MANAGEMENT INC

$90,290,691

1.10%

702,378

AMERICAN CENTURY COMPANIES INC

$87,101,752

1.06%

677,571

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	677,571	$87,101,752	100.0%	Defined

Nuveen, LLC

$82,021,455

1.00%

638,051

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	122,451	$15,741,075	19.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	150,060	$19,290,213	23.5%	Defined
TEACHERS ADVISORS, LLC joint	365,540	$46,990,167	57.3%	Defined

GOLDMAN SACHS GROUP INC

$80,912,067

0.99%

629,421

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	174,797	$22,470,154	27.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	367,612	$47,256,522	58.4%	Defined
GOLDMAN SACHS BANK AG	4,007	$515,099	0.6%	Defined
Goldman Sachs Trust Company, N.A.	7,452	$957,954	1.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	75,553	$9,712,338	12.0%	Defined

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$80,234,353

0.98%

624,149

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	40,672	$5,228,385	6.5%	Defined
Held directly	583,477	$75,005,968	93.5%	Sole

GW&K Investment Management, LLC

$79,159,289

0.97%

615,786

Bank of New York Mellon Corp

$78,347,363

0.96%

609,470

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	421	$54,119	0.1%	Defined
Mellon Investments Corporation joint	280,453	$36,052,232	46.0%	Defined
BNY Mellon Investment Adviser, Inc.	51,287	$6,592,943	8.4%	Defined
The Bank of New York Mellon	121,100	$15,567,405	19.9%	Defined
BNY Mellon, NA joint	52,793	$6,786,539	8.7%	Defined
BNY Mellon Advisors, Inc.	3,195	$410,717	0.5%	Defined
Newton Investment Management North America, LLC joint	100,219	$12,883,151	16.4%	Defined
Held directly	2	$257	0.0%	Defined

T. Rowe Price Investment Management, Inc.

$74,348,178

0.91%

578,360

MILLENNIUM MANAGEMENT LLC

$73,999,164

0.90%

575,645

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$73,211,795

0.90%

569,520

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	546,650	$70,271,857	96.0%	Defined
BANK OF NEW YORK MELLON	14,050	$1,806,127	2.5%	Defined
BNY Mellon Investment Adviser, Inc.	8,820	$1,133,811	1.5%	Defined

NORGES BANK

$71,770,236

0.88%

558,306

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$68,259,276

0.83%

530,994

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.	28,643	$3,682,057	5.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	812	$104,382	0.2%	Defined
MFS Investment Management K.K.	13,959	$1,794,429	2.6%	Defined
MFS Heritage Trust CO	9,757	$1,254,262	1.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	105,604	$13,575,394	19.9%	Defined
Held directly	372,219	$47,848,752	70.1%	Sole

BRUNI J V & CO /CO

$65,555,872

0.80%

509,964

PRINCIPAL FINANCIAL GROUP INC

$64,482,606

0.79%

501,615

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 234	378	$48,591	0.1%	Defined
Held directly	501,237	$64,434,015	99.9%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$60,655,417

0.74%

471,843

AMERIPRISE FINANCIAL INC

$60,546,919

0.74%

470,999

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	150,606	$19,360,401	32.0%	Defined
Threadneedle Asset Management Holdings LTD	272,910	$35,082,580	57.9%	Defined
Ameriprise Financial Services, LLC	4,364	$560,992	0.9%	Defined
Ameriprise Bank, FSB	13	$1,671	0.0%	Defined
Columbia Threadneedle Management Ltd	7,710	$991,120	1.6%	Defined
Thames River Capital LLP	35,396	$4,550,155	7.5%	Defined

FEDERATED HERMES, INC.

$57,917,688

0.71%

450,546

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	450,546	$57,917,688	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$57,741,831

0.71%

449,178

Woodline Partners LP

$57,026,451

0.70%

443,613

GRS Advisors, LLC

$54,483,346

0.67%

423,830

Legal & General Group Plc

$52,107,098

0.64%

405,345

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	96,634	$12,422,300	23.8%	Defined
Legal & General Investment Management Ltd joint	308,711	$39,684,798	76.2%	Defined

GABELLI FUNDS LLC

$50,712,975

0.62%

394,500

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

$49,852,199

0.61%

387,804

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,179	$280,110	0.6%	Defined
UBS Asset Management Switzerland AG	289,628	$37,231,677	74.7%	Defined
UBS Asset Management (UK) Ltd.	55,283	$7,106,628	14.3%	Defined
Held directly	40,714	$5,233,784	10.5%	Defined

BANK OF AMERICA CORP /DE/

$49,200,969

0.60%

382,738

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	154,171	$19,818,682	40.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	51,871	$6,668,017	13.6%	Defined
BOFA SECURITIES, INC.	12,482	$1,604,561	3.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	164,214	$21,109,709	42.9%	Defined

RAYMOND JAMES FINANCIAL INC

$45,660,572

0.56%

355,197

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	229,150	$29,457,232	64.5%	Defined
Raymond James Financial Services Advisors, Inc.	35,532	$4,567,638	10.0%	Defined
ClariVest Asset Management LLC joint	7,248	$931,730	2.0%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	79,581	$10,230,137	22.4%	Defined
RAYMOND JAMES TRUST N.A.	3,686	$473,835	1.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$42,848,928

0.52%

333,325

Jupiter Topco LLC

$40,718,211

0.50%

316,750

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	49,203	$6,325,045	15.5%	Defined
JANUS HENDERSON INVESTORS US LLC	267,547	$34,393,166	84.5%	Defined

BESSEMER GROUP INC

$34,185,811

0.42%

265,934

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	6,471	$831,846	2.4%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	202,433	$26,022,761	76.1%	Defined
Bessemer Trust CO of Delaware, N.A.	26,151	$3,361,711	9.8%	Defined
BESSEMER TRUST Co OF FLORIDA	29,633	$3,809,321	11.1%	Defined
Bessemer Trust Co of Nevada, National Association	1,246	$160,172	0.5%	Defined

Copeland Capital Management, LLC

$31,582,677

0.39%

245,684

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	28,175	$3,621,896	11.5%	Defined
Morgan Stanley Smith Barney	85,617	$11,006,065	34.8%	Defined
Held directly	131,892	$16,954,716	53.7%	Sole

PGGM Investments

$31,063,464

0.38%

241,645

UBS Group AG

$29,181,877

0.36%

227,008

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	7,049	$906,148	3.1%	Defined
UBS AG	214,313	$27,549,936	94.4%	Defined
UBS Switzerland AG	5,646	$725,793	2.5%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$28,075,962

0.34%

218,405

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

$28,037,654

0.34%

218,107

Public Sector Pension Investment Board

$27,868,740

0.34%

216,793

APG Asset Management US Inc.

$27,733,377

0.34%

215,740

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	215,740	$27,733,377	100.0%	Defined

Adelante Capital Management LLC

$25,695,088

0.31%

199,884

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$25,515,118

0.31%

198,484

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	198,484	$25,515,118	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$24,969,294

0.31%

194,238

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	8	$1,028	0.0%	Defined
PGIM Quantitative Solutions LLC	173,860	$22,349,703	89.5%	Defined
Prudential Trust Co	20,370	$2,618,563	10.5%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$24,658,075

0.30%

191,817

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	185,117	$23,796,790	96.5%	Defined
Wellington Trust Company, NA joint	6,700	$861,285	3.5%	Defined

Russell Investments Group, Ltd.

$23,222,809

0.28%

180,652

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	75,897	$9,756,558	42.0%	Defined
Russell Investments Canada Limited	645	$82,914	0.4%	Defined
Russell Investments Capital, LLC	7,069	$908,719	3.9%	Defined
Russell Investments France SAS	3,798	$488,232	2.1%	Defined
Russell Investments Implementation Services, LLC	77,900	$10,014,045	43.1%	Defined
Russell Investments Limited	818	$105,153	0.5%	Defined
Russell Investments Trust Company	14,525	$1,867,188	8.0%	Defined

HSBC HOLDINGS PLC

$22,960,698

0.28%

178,613

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	127	$16,325	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	157,369	$20,229,784	88.1%	Defined
Hang Seng Investment Management Ltd	20,952	$2,693,379	11.7%	Defined
HSBC SECURITIES USA INC	165	$21,210	0.1%	Defined

Penn Capital Management Company, LLC

$21,634,322

0.26%

168,295

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$21,125,907

0.26%

164,340

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$20,929,996

0.26%

162,816

WS MANAGEMENT LLLP

$20,469,659

0.25%

159,235

SEI INVESTMENTS CO

$20,074,238

0.25%

156,159

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	12,783	$1,643,254	8.2%	Sole
SEI TRUST CO	143,376	$18,430,984	91.8%	Sole

RHUMBLINE ADVISERS

$19,942,604

0.24%

155,135

CANADA LIFE ASSURANCE Co

$19,601,432

0.24%

152,481

NEW YORK STATE COMMON RETIREMENT FUND

$18,821,648

0.23%

146,415

Heitman Real Estate Securities LLC

$18,738,604

0.23%

145,769

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

Manager	Shares	Value (USD)	% of position	Discretion
HEITMAN LLC joint	145,769	$18,738,604	100.0%	Defined

Land & Buildings Investment Management, LLC

$18,527,268

0.23%

144,125

California Public Employees Retirement System

$16,745,694

0.20%

130,266

ENVESTNET ASSET MANAGEMENT INC

$16,136,495

0.20%

125,527

Swiss National Bank

$15,464,565

0.19%

120,300

STRS OHIO

$14,979,160

0.18%

116,524

BOOTHBAY FUND MANAGEMENT, LLC

$14,511,752

0.18%

112,888

Gilman Hill Asset Management, LLC

$13,763,977

0.17%

107,071

DEUTSCHE BANK AG\

$13,390,024

0.16%

104,162

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	31,764	$4,083,262	30.5%	Defined
DWS Investments UK Ltd	64,455	$8,285,690	61.9%	Defined
DWS International GmbH	7,943	$1,021,072	7.6%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$13,230,366

0.16%

102,920

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	520	$66,846	0.5%	Sole
Held directly	102,400	$13,163,520	99.5%	Sole

KENNEDY CAPITAL MANAGEMENT LLC

$12,639,550

0.15%

98,324

STATE OF WISCONSIN INVESTMENT BOARD

$12,352,240

0.15%

96,089

Mitsubishi UFJ Trust & Banking Corp

$11,987,543

0.15%

93,252

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	8,203	$1,054,495	8.8%	Defined
First Sentier Investors (Australia) IM Ltd	82,787	$10,642,268	88.8%	Defined
First Sentier Investors (Australia) RE Ltd	2,262	$290,780	2.4%	Defined

Sumitomo Mitsui Trust Group, Inc.

$11,829,428

0.14%

92,022

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.	92,022	$11,829,428	100.0%	Defined

Asset Management One Co., Ltd.

$11,801,789

0.14%

91,807

FIRST TRUST ADVISORS LP

$11,271,521

0.14%

87,682

FRANKLIN RESOURCES INC

$10,729,039

0.13%

83,462

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	282	$36,251	0.3%	Defined
Fiduciary Trust International of the South	82	$10,541	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	864	$111,067	1.0%	Defined
FRANKLIN ADVISERS INC	81,135	$10,429,904	97.2%	Defined
PUTNAM ADVISORY CO LLC	1,099	$141,276	1.3%	Defined

MACQUARIE GROUP LTD

$10,663,222

0.13%

82,950

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	82,950	$10,663,222	100.0%	Sole

ROYAL BANK OF CANADA

$10,187,712

0.12%

79,251

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,892	$243,216	2.4%	Defined
RBC Capital Markets, LLC	53,205	$6,839,502	67.1%	Defined
RBC Dominion Securities Inc.	22,827	$2,934,410	28.8%	Defined
RBC Trust Co (Delaware) Ltd	167	$21,467	0.2%	Defined
RBC Rochdale, LLC	10	$1,285	0.0%	Defined
Held directly	1,150	$147,832	1.5%	Sole

State of New Jersey Common Pension Fund D

$10,068,036

0.12%

78,320

Allianz Asset Management GmbH

$9,846,801

0.12%

76,599

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	76,599	$9,846,801	100.0%	Defined

Hudson Bay Capital Management LP

$9,671,844

0.12%

75,238

WELLS FARGO & COMPANY/MN

$9,550,749

0.12%

74,296

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	59,294	$7,622,243	79.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	9,247	$1,188,701	12.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,735	$737,234	7.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	20	$2,571	0.0%	Defined

CITIGROUP INC

$9,448,938

0.12%

73,504

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	5	$642	0.0%	Defined
Citigroup Financial Products Inc. joint	73,499	$9,448,296	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$9,082,828

0.11%

70,656

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$8,906,072

0.11%

69,281

KBC Group NV

$8,581,740

0.10%

66,758

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	66,758	$8,581,740	100.0%	Defined

Phocas Financial Corp.

$8,267,179

0.10%

64,311

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$7,805,041

0.10%

60,716

Hodges Capital Management Inc.

$7,675,334

0.09%

59,707

Key facts CIK 1040829 CUSIP 78377T107 13F (30d) 294 filings 282 filers Visit website Investor relations