RLJ-PA · RLJ Lodging Trust · Holdings

$24.61 +0.15 (+0.61%) At close · Nov 6 Play latest call Q3 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$3.75B

152.34M

Volume · Nov 6 16.47K Avg daily vol (3M) 19.91K

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 RLJ-PA: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 234

Total Value: $1,689,154,931

Total Shares: 143,688,063

Showing 1–100 of 235 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 226 13F filers

Top Holder

13.3%

of institutional value

Top 5

41.6%

of institutional value

Top 10

58.0%

of institutional value

HHI

496

Broadly held

Who Holds RLJ-PA

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: 225 filers, like-for-like change +8.4%; actively managed books +5.0%; index-like books +15.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	54.7%	109	+6.7%	23	8
Exempt adviser	0.1%	4	+423.8%	3	0
Adviser	5.4%	6	+2.5%	0	1
Bank	8.9%	15	-7.3%	0	0
Insurer	0.3%	2	+78.4%	0	0
Broker-dealer	0.0%	0	-100.0%	0	1
Benefit plan	0.3%	6	-34.0%	0	0
Non-US	2.8%	8	-8.0%	1	0
Holding company	16.8%	9	+22.6%	0	0
Unknown	10.6%	66	+22.5%	8	9

Style	Share	Filers	Change	New	Exited
Index-like	35.7%	39	+15.3%	0	1
Systematic-like	8.2%	13	+175.5%	7	5
Concentrated	7.0%	21	-1.2%	2	2
Diversified active	49.0%	152	-4.1%	26	11
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.0%	127	+7.1%	5	6
Medium turnover	22.0%	49	-3.2%	10	2
High turnover	9.0%	30	+109.1%	16	10
Unknown	15.0%	19	+1.2%	4	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.4%	30	+3.2%	14	4
Medium horizon	17.9%	32	+17.5%	5	3
Long horizon	61.2%	151	+3.2%	9	8
Unknown	5.6%	12	+96.2%	7	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	9.0%	35	+2.2%	12	4
$1B to $10B	11.2%	48	-17.1%	12	2
$10B to $100B	9.8%	75	-1.3%	10	11
$100B or more	70.0%	67	+16.7%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.6%	37	+7.5%	6	3
Pooled investment vehicles	17.9%	26	+38.3%	10	4
Registered funds and BDCs	22.4%	18	+2.9%	2	0
Pension and profit sharing plans	0.0%	2	-25.5%	0	0
Insurance companies	0.1%	3	+9.6%	0	0
Governments and sovereign funds	1.0%	7	+75.0%	2	0
Corporations	0.0%	1	new	1	0
Other investment advisers	0.0%	3	-51.9%	0	1
Other	0.1%	1	+5.4%	0	0
Diversified	12.5%	11	-17.6%	2	0
Unknown	45.3%	116	+10.6%	12	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	28.2%	30	+8.2%	10	5
Private equity funds	0.7%	7	+2.8%	2	0
Venture capital funds	0.0%	1	+31.5%	0	0
Real estate funds	0.0%	2	+150.3%	0	1
Securitized asset funds	0.6%	1	-4.3%	0	0
Other private funds	3.8%	14	+22.7%	2	0
Mixed private funds	0.3%	3	+62.0%	1	0
Private funds, type not stated	0.2%	4	+599.9%	3	1
No private funds	21.1%	51	+2.0%	8	1
Unknown	45.2%	112	+10.4%	9	11

Location	Share	Filers	Change	New	Exited
United States	90.4%	168	+10.5%	24	15
Outside the US	9.6%	57	-8.0%	11	4

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 4 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

225 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

0.889% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.002%

Mar 31, 2026: 1

Crowding

32.1%

of shares outstanding, 84th percentile

Mar 31, 2026: 29.2%

Private-fund advisers

31.7%

of shares outstanding

Institutional ownership

93.8%

97.9% of the estimated free float

Top 10 holders

58.0%

of 13F shares, Herfindahl 0.050

Active holders

+5.0%

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 15.2 quarters

Under 1 year 23.6% 1 to 3 years 25.9% 3 years or more 50.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $592,499 (1 buying, 0 selling).

Shared Holders

Companies RLJ-PA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CLDT Chatham Lodging Trust	6	0.435
2	INN Summit Hotel Properties, Inc.	5	0.382
3	XHR Xenia Hotels & Resorts, Inc.	4	0.290
4	PK Park Hotels & Resorts Inc.	7	0.288
5	PEB Pebblebrook Hotel Trust	4	0.245
6	BDN Brandywine Realty Trust	3	0.229
7	VSTS Vestis Corp	4	0.205
8	DRH DiamondRock Hospitality Co	4	0.205
9	CVSA Covista Inc.	5	0.200
10	CHCT Community Healthcare Trust Inc	3	0.199

Shareholder Targets

13F filers that own its peers but not RLJ-PA, quarter ended Jun 30, 2026

Found through its holder-overlap peers: CLDT, INN, XHR, PK, PEB, BDN, VSTS, DRH, CVSA, CHCT, XRN, KRG, PRG, IIPR, BFH, GNL, HIW, EPR, BRX, APLE. 1,091 filers in all.

#	Filer	In peers	Of book	Largest peers
1	COHEN & STEERS, INC. Adviser, Diversified active	$1,378,941,654 3 held	2.19%	KRG, HIW, DRH
2	CENTERSQUARE INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$723,140,856 3 held	6.17%	BRX, KRG, DRH
3	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$409,615,844 5 held	0.140%	BRX, HIW, CVSA
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$395,993,274 7 held	0.070%	CVSA, XHR, PEB
5	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$355,520,138 4 held	0.970%	KRG, APLE, CLDT
6	AMERICAN CENTURY COMPANIES INC Unknown, Diversified active	$336,237,084 10 held	0.150%	BFH, EPR, BRX
7	Corvex Management LP Registered adviser, Concentrated	$287,698,742 1 held	8.94%	VSTS
8	Alyeska Investment Group, L.P. Registered adviser, Systematic-like	$281,638,647 7 held	0.730%	DRH, CVSA, BRX
9	Capital World Investors Adviser, Diversified active	$221,318,895 3 held	0.030%	CVSA, BRX, PRG
10	ARIEL INVESTMENTS, LLC Registered adviser, Diversified active	$220,878,071 1 held	2.20%	CVSA

Fund Ownership of RLJ-PA by Fund Type

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

Index funds and index ETFs hold 24.19% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.47%	+0.54 pp	6,814,158	67
Index ETFs	19.71%	+0.13 pp	30,032,455	59
Active ETFs	0.49%	+0.04 pp	747,465	9
Active funds	9.03%	+4.36 pp	13,760,642	76
Unclassified	0.00%	0.00 pp	870	1
All registered funds	33.71%	+5.07 pp	51,355,590	212

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 115 Exempt adviser 4 Adviser 6 Bank 15 Insurer 2 Broker-dealer 1 Benefit plan 6 Non-US 9 Holding company 8 Unknown 68

Showing 100 of 235

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$224,818,453

13.31%

18,972,022

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	843,291	$9,992,998	4.4%	Sole
BlackRock Investment Management (Australia) Ltd	86,984	$1,030,760	0.5%	Sole
BlackRock Asset Management Canada Ltd	192,826	$2,284,988	1.0%	Sole
BlackRock Investment Management, LLC	501,491	$5,942,668	2.6%	Sole
BLACKROCK ADVISORS LLC	1,814,528	$21,502,156	9.6%	Sole
BlackRock Fund Advisors	5,950,614	$70,514,775	31.4%	Sole
BlackRock Institutional Trust Company, N.A.	7,896,665	$93,575,480	41.6%	Sole
BlackRock Japan Co. Ltd	31,774	$376,521	0.2%	Sole
BlackRock Fund Managers Ltd.	737,410	$8,738,308	3.9%	Sole
BlackRock Investment Management (UK) Ltd.	131,883	$1,562,813	0.7%	Sole
BlackRock (Netherlands) B.V.	145,365	$1,722,575	0.8%	Sole
BlackRock Asset Management Ireland Ltd	440,723	$5,222,567	2.3%	Sole
BlackRock Life Ltd	6,649	$78,790	0.0%	Sole
BlackRock Asset Management Schweiz AG	26,267	$311,263	0.1%	Sole
Aperio Group, LLC	165,552	$1,961,791	0.9%	Sole

DONALD SMITH & CO., INC.

$145,894,912

8.64%

12,311,807

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	12,311,807	$145,894,912	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$145,174,468

8.59%

12,251,010

H/2 CREDIT MANAGER LP

$113,560,730

6.72%

9,583,184

VANGUARD CAPITAL MANAGEMENT LLC

$73,501,331

4.35%

6,202,644

TWO SIGMA INVESTMENTS, LP

$71,794,611

4.25%

6,058,617

STATE STREET CORP

$71,692,571

4.24%

6,050,006

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	6,050,006	$71,692,571	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$47,396,653

2.81%

4,289,290

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	530,351	$5,860,378	12.4%	Defined
Held directly	3,758,939	$41,536,275	87.6%	Defined

Fisher Asset Management, LLC

$44,098,052

2.61%

3,990,774

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2019	3,990,774	$44,098,052	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$43,970,870

2.60%

3,710,622

Allianz Asset Management GmbH

$42,719,462

2.53%

3,605,018

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	3,590,968	$42,552,970	99.6%	Defined
Allianz Global Investors GmbH	14,050	$166,492	0.4%	Defined

MILLENNIUM MANAGEMENT LLC

$41,668,759

2.47%

3,516,351

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$35,375,329

2.09%

2,985,260

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	9,169	$108,652	0.3%	Defined
BNP Paribas Asset Management USA, Inc.	2,901,301	$34,380,416	97.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	61,140	$724,509	2.0%	Defined
AXA INVESTMENT MANAGERS US INC.	13,650	$161,752	0.5%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$34,268,019

2.03%

2,891,816

GOLDMAN SACHS GROUP INC

$33,251,643

1.97%

2,806,046

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	616,904	$7,310,312	22.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,159,250	$25,587,112	76.9%	Defined
Goldman Sachs Trust Company, N.A. joint	29,892	$354,219	1.1%	Defined

AMERIPRISE FINANCIAL INC

$31,219,879

1.85%

2,634,589

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	2,634,538	$31,219,275	100.0%	Defined
Ameriprise Financial Services, LLC	51	$604	0.0%	Defined

Nuveen, LLC

$28,376,328

1.68%

2,394,627

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	112,240	$1,330,043	4.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	326,433	$3,868,231	13.6%	Defined
TEACHERS ADVISORS, LLC joint	1,955,954	$23,178,054	81.7%	Defined

AEGIS FINANCIAL CORP

$24,285,686

1.44%

2,049,425

LSV ASSET MANAGEMENT

$24,099,486

1.43%

2,180,949

DIMENSIONAL FUND ADVISORS LP

$20,315,732

1.20%

1,838,528

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.	14,897	$164,611	0.8%	Defined
DFA Australia Ltd.	86,825	$959,416	4.7%	Defined
Dimensional Ireland Ltd	39,377	$435,115	2.1%	Defined
Held directly	1,697,429	$18,756,590	92.3%	Sole

MORGAN STANLEY

$20,191,579

1.20%

1,703,931

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	441	$5,225	0.0%	Defined
MORGAN STANLEY & CO. LLC	47,190	$559,201	2.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	632,654	$7,496,949	37.1%	Defined
MORGAN STANLEY AIP GP LP	58,072	$688,153	3.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	402,876	$4,774,080	23.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	562,698	$6,667,971	33.0%	Defined

NORTHERN TRUST CORP

$19,680,429

1.17%

1,660,796

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	1,500,827	$17,784,799	90.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	133,362	$1,580,338	8.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	7,365	$87,275	0.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	19,242	$228,017	1.2%	Other

UBS Group AG

$19,431,545

1.15%

1,639,793

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	7,077	$83,862	0.4%	Defined
UBS AG	1,511,757	$17,914,320	92.2%	Defined
UBS Switzerland AG	120,671	$1,429,951	7.4%	Defined
UBS Securities LLC	288	$3,412	0.0%	Defined

CITADEL ADVISORS LLC

$17,959,172

1.06%

1,515,542

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	117,940	$1,397,589	7.8%	Defined
Held directly	1,397,602	$16,561,583	92.2%	Defined

Invesco Ltd.

$15,666,917

0.93%

1,322,103

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	78,432	$929,417	5.9%	Defined
Invesco Trust Co joint	49,895	$591,255	3.8%	Defined
Invesco Asset Management (Japan) Limited joint	5,033	$59,641	0.4%	Defined
Invesco Capital Management LLC	1,188,743	$14,086,604	89.9%	Defined

ACADIAN ASSET MANAGEMENT LLC

$14,977,143

0.89%

1,263,894

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,263,894	$14,977,143	100.0%	Defined

PALISADE CAPITAL MANAGEMENT, LP

$13,440,127

0.80%

1,134,188

GLENMEDE TRUST CO NA

$13,261,321

0.79%

1,119,099

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	1,032,243	$12,232,079	92.2%	Sole
Held directly	86,856	$1,029,242	7.8%	Sole

BANK OF AMERICA CORP /DE/

$12,379,042

0.73%

1,044,645

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	707,960	$8,389,326	67.8%	Defined
BOFA SECURITIES, INC.	68,823	$815,552	6.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	267,862	$3,174,164	25.6%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$12,273,364

0.73%

1,035,727

VANGUARD FIDUCIARY TRUST CO

$11,486,359

0.68%

969,313

AQR CAPITAL MANAGEMENT LLC

$9,318,420

0.55%

786,365

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	201	$2,381	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	28	$331	0.0%	Other
Prism Planning Partners LLC	202	$2,393	0.0%	Other
Compound Planning, Inc.	47	$556	0.0%	Other
Arax Advisory Partners	6,830	$80,935	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,052	$71,716	0.8%	Other
Stokes Family Office, LLC	4,115	$48,762	0.5%	Other
Held directly	768,890	$9,111,346	97.8%	Defined

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

$9,300,219

0.55%

784,829

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	5,387	$63,835	0.7%	Defined
UBS Asset Management Switzerland AG	571,297	$6,769,868	72.8%	Other
UBS Asset Management (UK) Ltd.	135,857	$1,609,905	17.3%	Defined
Held directly	72,288	$856,611	9.2%	Defined

VICTORY CAPITAL MANAGEMENT INC

$9,044,856

0.54%

763,279

JPMORGAN CHASE & CO

$8,583,120

0.51%

724,314

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.	147,349	$1,746,085	20.3%	Defined
J.P. Morgan Investment Management Inc.	576,800	$6,835,080	79.6%	Defined
J.P. Morgan Securities LLC	25	$296	0.0%	Defined
J.P. Morgan Securities plc	140	$1,659	0.0%	Defined

FIRST TRUST ADVISORS LP

$7,940,850

0.47%

670,114

ALGERT GLOBAL LLC

$7,282,417

0.43%

614,550

Bank of New York Mellon Corp

$6,828,644

0.40%

617,977

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	337,788	$3,732,557	54.7%	Defined
The Bank of New York Mellon	273,687	$3,024,241	44.3%	Defined
BNY Mellon, NA joint	4,468	$49,371	0.7%	Defined
BNY Mellon Advisors, Inc.	2,033	$22,464	0.3%	Defined
Held directly	1	$11	0.0%	Defined

Legal & General Group Plc

$6,489,663

0.38%

547,651

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	12,134	$143,787	2.2%	Defined
Legal & General Investment Management Ltd joint	535,517	$6,345,876	97.8%	Defined

CastleKnight Management LP

$6,372,930

0.38%

537,800

FEDERATED HERMES, INC.

$5,508,862

0.33%

464,883

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	128,062	$1,517,534	27.5%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	18,123	$214,757	3.9%	Defined
FEDERATED MDTA LLC	318,698	$3,776,571	68.6%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$5,467,033

0.32%

461,353

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	461,353	$5,467,033	100.0%	Defined

HSBC HOLDINGS PLC

$5,323,421

0.32%

449,234

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	191,194	$2,265,648	42.6%	Defined
Hang Seng Investment Management Ltd	43,998	$521,376	9.8%	Defined
HSBC BANK PLC	214,042	$2,536,397	47.6%	Defined

PRINCIPAL FINANCIAL GROUP INC

$4,807,501

0.28%

435,068

NORGES BANK

$4,503,770

0.27%

380,065

SEI INVESTMENTS CO

$3,588,926

0.21%

302,863

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	11,440	$135,564	3.8%	Sole
SEI TRUST CO	291,423	$3,453,362	96.2%	Sole

ExodusPoint Capital Management, LP

$3,145,132

0.19%

265,412

BARCLAYS PLC

$3,096,507

0.18%

280,227

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	279,219	$3,085,369	99.6%	Defined
BARCLAYS CAPITAL INC.	41	$453	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	967	$10,685	0.3%	Defined

Russell Investments Group, Ltd.

$3,079,423

0.18%

278,681

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Asset Management LLC joint	144,683	$1,598,747	51.9%	Other
Russell Investment Management, LLC	98,738	$1,091,054	35.4%	Defined
Russell Investments Canada Limited	3,044	$33,636	1.1%	Defined
Russell Investments Capital, LLC	26,729	$295,355	9.6%	Defined
Russell Investments Limited	5,487	$60,631	2.0%	Defined

CANADA LIFE ASSURANCE Co

$3,075,620

0.18%

259,546

Alexander Randolph Advisory, Inc.

$3,033,622

0.18%

274,536

MARTINGALE ASSET MANAGEMENT L P

$2,929,912

0.17%

247,250

Swiss National Bank

$2,890,902

0.17%

243,958

NOMURA ASSET MANAGEMENT CO LTD

$2,833,335

0.17%

239,100

PICTON MAHONEY ASSET MANAGEMENT

$2,734,482

0.16%

230,758

PRUDENTIAL FINANCIAL INC

$2,510,469

0.15%

211,854

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	211,854	$2,510,469	100.0%	Defined

Quantinno Capital Management LP

$2,408,453

0.14%

203,245

CAPITAL FUND MANAGEMENT S.A.

$2,381,506

0.14%

200,971

DENALI ADVISORS LLC

$2,356,965

0.14%

198,900

RHUMBLINE ADVISERS

$2,299,978

0.14%

194,091

Asset Management One Co., Ltd.

$2,052,902

0.12%

185,783

ALLIANCEBERNSTEIN L.P.

$2,043,556

0.12%

172,452

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	172,452	$2,043,556	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,013,267

0.12%

169,896

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	169,896	$2,013,267	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,902,172

0.11%

160,521

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	109,379	$1,296,141	68.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,000	$82,950	4.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	44,001	$521,411	27.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	141	$1,670	0.1%	Defined

DEUTSCHE BANK AG\

$1,834,122

0.11%

165,984

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	35,446	$391,678	21.4%	Defined
DWS Investments UK Ltd	124,663	$1,377,526	75.1%	Defined
DWS International GmbH	5,875	$64,918	3.5%	Defined

Schonfeld Strategic Advisors LLC

$1,823,478

0.11%

153,880

RAYMOND JAMES FINANCIAL INC

$1,748,586

0.10%

147,560

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	99,140	$1,174,809	67.2%	Defined
Raymond James Financial Services Advisors, Inc.	48,420	$573,777	32.8%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,727,481

0.10%

145,779

Y-Intercept (Hong Kong) Ltd

$1,691,324

0.10%

153,061

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,616,434

0.10%

136,408

Penserra Capital Management LLC

$1,521,895

0.09%

128,430

Mitsubishi UFJ Asset Management Co., Ltd.

$1,439,903

0.09%

130,308

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	130,308	$1,439,903	100.0%	Defined

CITIGROUP INC

$1,433,493

0.08%

129,728

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	1,278	$14,121	1.0%	Defined
Citigroup Financial Products Inc. joint	128,450	$1,419,372	99.0%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$1,390,090

0.08%

125,800

Vanguard Investments Australia, Ltd.

$1,384,162

0.08%

116,807

READYSTATE ASSET MANAGEMENT LP

$1,377,218

0.08%

116,221

Sumitomo Mitsui Trust Group, Inc.

$1,361,017

0.08%

123,169

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	123,169	$1,361,017	100.0%	Defined

Jain Global LLC

$1,263,210

0.07%

106,600

FRANKLIN RESOURCES INC

$1,230,502

0.07%

103,840

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust International of the South	376	$4,455	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,769	$80,212	6.5%	Defined
FRANKLIN ADVISERS INC	96,695	$1,145,835	93.1%	Defined

CAXTON ASSOCIATES LLP

$1,209,683

0.07%

102,083

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,098,222

0.07%

92,677

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	92,677	$1,098,222	100.0%	Other

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$1,081,375

0.06%

97,862

VANGUARD ASSET MANAGEMENT, Ltd

$1,056,937

0.06%

89,193

MACQUARIE GROUP LTD

$1,040,975

0.06%

87,846

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	87,846	$1,040,975	100.0%	Sole

IEQ CAPITAL, LLC

$1,035,796

0.06%

87,409

State of Wyoming

$967,372

0.06%

87,545

Jackson Creek Investment Advisors LLC

$959,471

0.06%

86,830

Engineers Gate Manager LP

$954,837

0.06%

80,577

Abel Hall, LLC

$945,725

0.06%

85,586

ROYAL BANK OF CANADA

$923,066

0.05%

77,896

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,795	$44,970	4.9%	Defined
RBC Capital Markets, LLC	4,899	$58,053	6.3%	Defined
RBC Dominion Securities Inc.	4,484	$53,135	5.8%	Defined
Held directly	64,718	$766,908	83.1%	Sole

SG Americas Securities, LLC

$922,735

0.05%

77,868

MetLife Investment Management, LLC

$914,985

0.05%

77,214

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	77,214	$914,985	100.0%	Defined

Achmea Investment Management B.V.

$904,608

0.05%

81,865

Amundi

$866,994

0.05%

78,461

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	78,461	$866,994	100.0%	Defined

VIRTUS ADVISERS, LLC

$850,332

0.05%

71,758

NATIXIS

$827,645

0.05%

74,900

Zurcher Kantonalbank (Zurich Cantonalbank)

$810,220

0.05%

68,373

State of Alaska, Department of Revenue

$796,637

0.05%

72,094

Resona Asset Management Co.,Ltd.

$785,346

0.05%

66,274

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC joint	66,274	$785,346	100.0%	Other

KLP KAPITALFORVALTNING AS

$782,100

0.05%

66,000

Showing the top 100 of 235 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1511337 13F (30d) 106 filings 86 filers Visit website Investor relations