RLJ · RLJ Lodging Trust

$10.93 +0.04 (+0.37%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$1.67B

152.38M

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: 225

Total Value: $1,687,990,134

Total Shares: 142,492,635

Showing 1–100 of 226 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 225 13F filers · Δ vs Mar 31, 2026

Top Holder

13.3%

+1.1 pts

Top 5

41.6%

−3.3 pts

Top 10

58.0%

−2.4 pts

HHI

496

Broadly held−41

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +19

Institutional value: +73.7%

Shares held: +8.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	+3,813,824	6,058,617
Mega MILLENNIUM MANAGEMENT LLC	+3,393,185	3,516,351
Mega BlackRock, Inc.	+2,978,814	18,972,022
Mega Nuveen, LLC	+1,687,345	2,394,627
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+802,516	2,891,816

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid DONALD SMITH & CO., INC.	−2,688,817	12,311,807
Mid PALISADE CAPITAL MANAGEMENT, LP	−1,333,526	1,134,188
Mega UBS Group AG	−1,136,956	1,639,793
Mid CastleKnight Management LP	−412,000	537,800
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A.	−396,745	2,985,260

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large ACADIAN ASSET MANAGEMENT LLC	1,263,894	$14,977,143
Mid ALGERT GLOBAL LLC	614,550	$7,282,417
Mega NORGES BANK	380,065	$4,503,770
Large PICTON MAHONEY ASSET MANAGEMENT	230,758	$2,734,482
Large CAPITAL FUND MANAGEMENT S.A.	200,971	$2,381,506

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Hudson Bay Capital Management LP	981,074	$7,279,568
Large Man Group plc	522,671	$3,878,218
Large Point72 Asset Management, L.P.	257,407	$1,909,959
Mid XTX Topco Ltd	135,876	$1,008,199
Mega JANUS HENDERSON GROUP PLC	71,211	$528,385

Filter: New 41 Increased 77 Reduced 76 Sold out 22 Unchanged 31

Showing 100 of 226

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$224,818,453

13.32%

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

8.60%

12,251,010

H/2 CREDIT MANAGER LP

$113,560,730

6.73%

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

4.25%

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

$46,328,048

2.74%

3,909,540

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	532,424	$6,309,224	13.6%	Defined
Held directly	3,377,116	$40,018,824	86.4%	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

Fisher Asset Management, LLC

$38,076,254

2.26%

3,213,186

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$35,375,329

2.10%

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

LSV ASSET MANAGEMENT

$26,627,530

1.58%

2,247,049

AEGIS FINANCIAL CORP

$24,285,686

1.44%

2,049,425

DIMENSIONAL FUND ADVISORS LP

$20,643,598

1.22%

1,742,076

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	13,075	$154,938	0.8%	Defined
DFA Australia Ltd.	84,183	$997,568	4.8%	Defined
Dimensional Ireland Ltd	39,377	$466,617	2.3%	Defined
Held directly	1,605,441	$19,024,475	92.2%	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

Bank of New York Mellon Corp

$7,482,122

0.44%

631,403

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	371,139	$4,397,997	58.8%	Defined
The Bank of New York Mellon	252,807	$2,995,762	40.0%	Defined
BNY Mellon, NA joint	5,008	$59,344	0.8%	Defined
BNY Mellon Advisors, Inc.	2,447	$28,996	0.4%	Defined
Held directly	2	$23	0.0%	Defined

ALGERT GLOBAL LLC

$7,282,417

0.43%

614,550

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

Russell Investments Group, Ltd.

$4,870,963

0.29%

411,052

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	134,079	$1,588,835	32.6%	Defined
Russell Investments Capital, LLC	57,548	$681,943	14.0%	Defined
Russell Investments France SAS	57,813	$685,084	14.1%	Defined
Russell Investments Limited joint	74,556	$883,488	18.1%	Other
Russell Investments Trust Company	87,056	$1,031,613	21.2%	Defined

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

CITIGROUP INC

$3,394,965

0.20%

286,495

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	599	$7,098	0.2%	Defined
Citigroup Financial Products Inc. joint	285,896	$3,387,867	99.8%	Defined

Alexander Randolph Advisory, Inc.

$3,253,251

0.19%

274,536

PRINCIPAL FINANCIAL GROUP INC

$3,172,173

0.19%

267,694

ExodusPoint Capital Management, LP

$3,145,132

0.19%

265,412

CANADA LIFE ASSURANCE Co

$3,075,620

0.18%

259,546

BARCLAYS PLC

$2,959,098

0.18%

249,713

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	246,996	$2,926,902	98.9%	Defined
BARCLAYS CAPITAL INC.	2,717	$32,196	1.1%	Defined

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

Penn Capital Management Company, LLC

$2,431,134

0.14%

205,159

Quantinno Capital Management LP

$2,408,453

0.14%

203,245

CAPITAL FUND MANAGEMENT S.A.

$2,381,506

0.14%

200,971

Asset Management One Co., Ltd.

$2,378,271

0.14%

200,698

DENALI ADVISORS LLC

$2,356,965

0.14%

198,900

RHUMBLINE ADVISERS

$2,299,978

0.14%

194,091

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

DEUTSCHE BANK AG\

$1,968,367

0.12%

166,107

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	33,189	$393,289	20.0%	Defined
DWS Investments UK Ltd	132,918	$1,575,078	80.0%	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

Sumitomo Mitsui Trust Group, Inc.

$1,875,641

0.11%

158,282

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.	158,282	$1,875,641	100.0%	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

Thrivent Financial for Lutherans

$1,696,647

0.10%

143,177

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	43,279	$512,856	30.2%	Defined
Held directly	99,898	$1,183,791	69.8%	Sole

VIRGINIA RETIREMENT SYSTEMS ET Al

$1,640,040

0.10%

138,400

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,616,434

0.10%

136,408

Mitsubishi UFJ Asset Management Co., Ltd.

$1,544,149

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	$1,544,149	100.0%	Defined

Penserra Capital Management LLC

$1,521,895

0.09%

128,430

Vanguard Investments Australia, Ltd.

$1,384,162

0.08%

116,807

READYSTATE ASSET MANAGEMENT LP

$1,377,218

0.08%

116,221

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

$1,080,305

0.06%

91,165

VANGUARD ASSET MANAGEMENT, Ltd

$1,056,937

0.06%

89,193

Jackson Creek Investment Advisors LLC

$1,049,436

0.06%

88,560

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

Abel Hall, LLC

$1,014,976

0.06%

85,652

Engineers Gate Manager LP

$954,837

0.06%

80,577

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

Amundi

$862,762

0.05%

72,807

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	72,807	$862,762	100.0%	Defined

VIRTUS ADVISERS, LLC

$850,332

0.05%

71,758

Pensionfund PDN

$820,020

0.05%

69,200

State of Alaska, Department of Revenue

$817,388

0.05%

68,978

Zurcher Kantonalbank (Zurich Cantonalbank)

$810,220

0.05%

68,373

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	66,274	$785,346	100.0%	Other

KLP KAPITALFORVALTNING AS

$782,100

0.05%

66,000

Cerity Partners LLC

$773,863

0.05%

65,305

Key facts CIK 1511337 CUSIP 74965L101 13F (30d) 170 filings 168 filers Visit website Investor relations