RYN · Rayonier Inc · Holdings

$20.22 -0.06 (-0.30%) At close · Sep 11

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.08B

300.75M

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: 459

Total Value: $5,969,545,029

Total Shares: 280,523,872

Showing 1–100 of 464 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding RYN

All superinvestors →

Joel Greenblatt $673,660

Holder Concentration

Across 459 13F filers · Δ vs Mar 31, 2026

Top Holder

10.3%

−0.7 pts

Top 5

39.0%

−1.2 pts

Top 10

57.3%

+0.1 pts

HHI

422

Broadly held−19

Quarterly Activity

vs Mar 31, 2026

New

Increased

156

Decreased

143

Sold Out

Unchanged

Holder count: +9

Institutional value: +10.4%

Shares held: +7.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Atlas FRM LLC	+3,460,000	3,940,000
Mid Kopernik Global Investors, LLC	+1,082,095	3,268,598
Mega RAYMOND JAMES FINANCIAL INC	+789,035	1,698,896
Mega UBS Group AG	+621,470	1,697,722
Mega AMERIPRISE FINANCIAL INC	+480,031	2,870,383

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VICTORY CAPITAL MANAGEMENT INC	−1,664,946	47,453
Mid SOUTHEASTERN ASSET MANAGEMENT INC/TN/	−1,271,296	9,491,347
Mid GMT Capital Corp	−1,218,200	1,186,100
Mega Pictet Asset Management Holding SA	−1,079,656	3,845,807
Large Balyasny Asset Management L.P.	−697,826	1,467,064

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	17,506,364	$372,535,425
Mid River Road Asset Management, LLC	2,529,591	$53,829,696
Small St. James Investment Company, LLC	1,292,504	$27,504,485
Mid EDMOND DE ROTHSCHILD HOLDING S.A.	605,000	$12,874,400
Mid Marathon Asset Management Ltd	483,262	$10,283,815

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Caisse de depot et placement du Quebec	1,921,202	$39,615,185
Small Oakum Bay Capital LLC	671,559	$13,847,546
Small Troluce Capital Advisors LLC	435,000	$8,969,700
Mega TWO SIGMA INVESTMENTS, LP	300,580	$6,197,959
Mid Lighthouse Investment Partners, LLC	258,808	$5,336,620

Filter: New 80 Increased 156 Reduced 143 Sold out 71 Unchanged 80

Showing 100 of 464

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$617,450,597

10.34%

29,015,536

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	305,756	$6,506,487	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	702	$14,938	0.0%	Sole
BlackRock Asset Management Canada Ltd	89,384	$1,902,091	0.3%	Sole
BlackRock Investment Management, LLC	581,366	$12,371,468	2.0%	Sole
BLACKROCK ADVISORS LLC	127,741	$2,718,328	0.4%	Sole
BlackRock Fund Advisors	16,001,189	$340,505,301	55.1%	Sole
BlackRock Institutional Trust Company, N.A.	10,603,917	$225,651,353	36.5%	Sole
BlackRock Japan Co. Ltd	16	$340	0.0%	Sole
BlackRock Fund Managers Ltd.	50,073	$1,065,553	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	109,690	$2,334,203	0.4%	Sole
BlackRock (Netherlands) B.V.	2,705	$57,562	0.0%	Sole
BlackRock International, Ltd.	19	$404	0.0%	Sole
BlackRock Asset Management Ireland Ltd	787,391	$16,755,680	2.7%	Sole
BlackRock Advisors (UK) Ltd	4,897	$104,208	0.0%	Sole
BlackRock Life Ltd	8,367	$178,049	0.0%	Sole
BlackRock Asset Management Schweiz AG	45,789	$974,389	0.2%	Sole
Aperio Group, LLC	296,534	$6,310,243	1.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$524,541,232

8.79%

24,649,494

COHEN & STEERS, INC.

$466,800,633

7.82%

21,936,120

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 joint	21,936,120	$466,800,633	100.0%	Sole

NORGES BANK

$372,535,425

6.24%

17,506,364

PRICE T ROWE ASSOCIATES INC /MD/

$346,001,030

5.80%

16,259,447

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	356,567	$7,587,745	2.2%	Defined
T. Rowe Price Australia Limited	10,957	$233,164	0.1%	Defined
Held directly	15,891,923	$338,180,121	97.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$282,576,204

4.73%

13,278,957

Legal & General Group Plc

$213,574,207

3.58%

10,036,382

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	168,870	$3,593,553	1.7%	Defined
Legal & General Investment Management Ltd joint	9,867,512	$209,980,654	98.3%	Defined

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

$201,975,864

3.38%

9,491,347

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

Manager	Shares	Value (USD)	% of position	Discretion
LONGLEAF PARTNERS FUNDS TRUST	8,646,661	$184,000,946	91.1%	Defined
Held directly	844,686	$17,974,918	8.9%	Sole

FULLER & THALER ASSET MANAGEMENT, INC.

$197,928,259

3.32%

9,301,140

STATE STREET CORP

$194,446,234

3.26%

9,137,511

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 SINGAPORE LIMITED joint	9,137,511	$194,446,234	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$127,614,117

2.14%

5,996,904

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	1,125,375	$23,947,980	18.8%	Defined
Held directly	4,871,529	$103,666,137	81.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$108,558,345

1.82%

5,101,426

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$107,775,964

1.81%

5,064,660

JPMORGAN CHASE & CO

$105,041,375

1.76%

4,936,155

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	478	$10,171	0.0%	Other
JPMorgan Chase Bank, N.A.	558,445	$11,883,709	11.3%	Defined
J.P. Morgan Investment Management Inc.	2,824,291	$60,100,912	57.2%	Defined
J.P. Morgan Securities LLC	1,455,622	$30,975,636	29.5%	Defined
J.P. Morgan Securities plc	3,801	$80,885	0.1%	Defined
J.P. Morgan Private Investments Inc.	8	$170	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	35,834	$762,547	0.7%	Defined
JPMorgan Asset Management (Taiwan) Ltd	57,343	$1,220,259	1.2%	Defined
55I, LLC	225	$4,788	0.0%	Other
J.P. Morgan SE	108	$2,298	0.0%	Defined

DEPRINCE RACE & ZOLLO INC

$86,578,871

1.45%

4,068,556

Atlas FRM LLC

$83,843,200

1.40%

3,940,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlas Capital Resources GP IV LLC joint	1,640,000	$34,899,200	41.6%	Defined
Atlas Capital GP V LP joint	2,300,000	$48,944,000	58.4%	Defined

Pictet Asset Management Holding SA

$81,838,772

1.37%

3,845,807

NORTHERN TRUST CORP

$80,023,566

1.34%

3,760,506

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	3,467,574	$73,789,974	92.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	164,446	$3,499,410	4.4%	Defined
MASON STREET ADVISORS, LLC joint	128,486	$2,734,182	3.4%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

Kopernik Global Investors, LLC

$69,555,765

1.17%

3,268,598

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,268,598	$69,555,765	100.0%	Sole

AMERIPRISE FINANCIAL INC

$61,081,749

1.02%

2,870,383

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 joint	2,571,801	$54,727,925	89.6%	Defined
Ameriprise Financial Services, LLC	293,949	$6,255,234	10.2%	Defined
Ameriprise Bank, FSB	4,633	$98,590	0.2%	Defined

DAVENPORT & Co LLC

$55,612,471

0.93%

2,613,368

River Road Asset Management, LLC

$53,829,696

0.90%

2,529,591

SILVERCREST ASSET MANAGEMENT GROUP LLC

$53,143,416

0.89%

2,497,341

Bank of New York Mellon Corp

$52,571,766

0.88%

2,470,478

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	351	$7,468	0.0%	Defined
Mellon Investments Corporation joint	1,188,094	$25,282,639	48.1%	Defined
BNY Mellon Investment Adviser, Inc.	102,613	$2,183,604	4.2%	Defined
The Bank of New York Mellon	617,008	$13,129,930	25.0%	Defined
BNY Mellon, NA joint	120,031	$2,554,259	4.9%	Defined
BNY Mellon Advisors, Inc.	51	$1,085	0.0%	Defined
Newton Investment Management North America, LLC joint	442,328	$9,412,739	17.9%	Defined
Held directly	2	$42	0.0%	Defined

Russell Investments Group, Ltd.

$51,663,090

0.87%

2,427,777

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	9,761	$207,714	0.4%	Defined
Russell Investment Management, LLC	987,091	$21,005,295	40.7%	Defined
Russell Investments Canada Limited	15,974	$339,926	0.7%	Defined
Russell Investments Capital, LLC	354,416	$7,541,972	14.6%	Defined
Russell Investments France SAS	84,958	$1,807,906	3.5%	Defined
Russell Investments Japan Co., LTD. joint	67,009	$1,425,951	2.8%	Other
Russell Investments Limited joint	607,121	$12,919,534	25.0%	Defined
Russell Investments Trust Company	301,447	$6,414,792	12.4%	Defined

Global Alpha Capital Management Ltd.

$44,262,400

0.74%

2,080,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,080,000	$44,262,400	100.0%	Sole

FRANKLIN RESOURCES INC

$42,135,652

0.71%

1,980,059

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	1,110	$23,620	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	3,707	$78,884	0.2%	Defined
Fiduciary Trust International of California	108	$2,298	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,119	$23,812	0.1%	Defined
FRANKLIN ADVISERS INC	7,935	$168,856	0.4%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	1,966,080	$41,838,182	99.3%	Defined

T. Rowe Price Investment Management, Inc.

$39,615,571

0.66%

1,861,634

VANGUARD FIDUCIARY TRUST CO

$37,775,468

0.63%

1,775,163

MORGAN STANLEY

$37,764,694

0.63%

1,774,657

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	724	$15,406	0.0%	Defined
MORGAN STANLEY & CO. LLC	102,093	$2,172,539	5.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	113,053	$2,405,767	6.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	19,711	$419,450	1.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	350,218	$7,452,638	19.7%	Defined
Morgan Stanley Strategic Investments, Inc	267	$5,681	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	776,119	$16,515,811	43.7%	Defined
EATON VANCE MANAGEMENT	218,082	$4,640,784	12.3%	Defined
Calvert Research & Management	84,766	$1,803,820	4.8%	Defined
BOSTON MANAGEMENT & RESEARCH	109,624	$2,332,798	6.2%	Defined

RAYMOND JAMES FINANCIAL INC

$36,152,506

0.61%

1,698,896

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,535,704	$32,679,781	90.4%	Defined
Raymond James Financial Services Advisors, Inc.	146,325	$3,113,796	8.6%	Defined
RAYMOND JAMES TRUST N.A.	16,867	$358,929	1.0%	Defined

UBS Group AG

$36,127,521

0.61%

1,697,722

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	43,735	$930,680	2.6%	Defined
UBS AG	1,575,032	$33,516,680	92.8%	Defined
UBS Switzerland AG	72,085	$1,533,968	4.2%	Defined
UBS Securities LLC	6,870	$146,193	0.4%	Defined

BANK OF AMERICA CORP /DE/

$32,190,998

0.54%

1,512,735

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	651,229	$13,858,153	43.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	19,876	$422,961	1.3%	Defined
BOFA SECURITIES, INC.	36,210	$770,548	2.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	805,420	$17,139,336	53.2%	Defined

Ancora Advisors LLC

$31,589,287

0.53%

1,484,459

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	157,801	$3,358,005	10.6%	Sole
Held directly	1,326,658	$28,231,282	89.4%	Sole

Balyasny Asset Management L.P.

$31,219,121

0.52%

1,467,064

D. E. Shaw & Co., Inc.

$30,815,844

0.52%

1,448,113

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,332,450	$28,354,536	92.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	115,663	$2,461,308	8.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$29,507,933

0.49%

1,386,651

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,386,651	$29,507,933	100.0%	Other

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

$28,915,558

0.48%

1,358,814

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	69,715	$1,483,535	5.1%	Defined
UBS Asset Management Switzerland AG	488,122	$10,387,235	35.9%	Defined
UBS Asset Management (UK) Ltd.	162,526	$3,458,552	12.0%	Defined
Held directly	638,451	$13,586,236	47.0%	Defined

St. James Investment Company, LLC

$27,504,485

0.46%

1,292,504

Focus Partners Wealth

$27,225,653

0.46%

1,279,401

Central Securities Corp

$26,815,566

0.45%

1,260,130

GMT Capital Corp

$25,240,208

0.42%

1,186,100

MILLENNIUM MANAGEMENT LLC

$24,457,125

0.41%

1,149,301

AQR CAPITAL MANAGEMENT LLC

$20,901,383

0.35%

982,208

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	97	$2,064	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	19	$404	0.0%	Other
Arax Advisory Partners	4,224	$89,886	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,584	$33,707	0.2%	Other
Stokes Family Office, LLC	96	$2,042	0.0%	Other
Held directly	976,188	$20,773,280	99.4%	Defined

GOLDMAN SACHS GROUP INC

$19,462,538

0.33%

914,593

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	696,754	$14,826,925	76.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	217,839	$4,635,613	23.8%	Defined

ENVESTNET ASSET MANAGEMENT INC

$16,873,252

0.28%

792,916

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$16,716,312

0.28%

785,541

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	785,541	$16,716,312	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$16,469,932

0.28%

773,963

RHUMBLINE ADVISERS

$16,371,087

0.27%

769,318

Impax Asset Management Group plc

$15,897,181

0.27%

747,048

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD joint	747,048	$15,897,181	100.0%	Defined

FMR LLC

$15,352,901

0.26%

721,471

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	401,801	$8,550,325	55.7%	Defined
STRATEGIC ADVISERS LLC	10,717	$228,057	1.5%	Defined
FIAM LLC	308,953	$6,574,519	42.8%	Defined

Invesco Ltd.

$15,186,339

0.25%

713,644

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	285,489	$6,075,203	40.0%	Defined
Invesco Trust Co joint	123,053	$2,618,567	17.2%	Defined
Invesco Asset Management (Japan) Limited joint	1,141	$24,280	0.2%	Defined
Invesco Investment Advisers LLC	9,444	$200,968	1.3%	Defined
Invesco Capital Management LLC	294,517	$6,267,321	41.3%	Defined

California Public Employees Retirement System

$14,112,470

0.24%

663,180

PRINCIPAL FINANCIAL GROUP INC

$13,373,394

0.22%

628,449

ROYAL BANK OF CANADA

$13,174,936

0.22%

619,123

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,354	$50,093	0.4%	Defined
RBC Capital Markets, LLC	608,910	$12,957,604	98.4%	Defined
RBC Rochdale, LLC	654	$13,917	0.1%	Defined
Held directly	7,205	$153,322	1.2%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$12,994,206

0.22%

610,630

Nuveen, LLC

$12,969,073

0.22%

609,449

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	86,300	$1,836,463	14.2%	Defined
TEACHERS ADVISORS, LLC joint	523,149	$11,132,610	85.8%	Defined

EDMOND DE ROTHSCHILD HOLDING S.A.

$12,874,400

0.22%

605,000

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	605,000	$12,874,400	100.0%	Sole

WELLS FARGO & COMPANY/MN

$12,058,204

0.20%

566,645

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	19,697	$419,152	3.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	21,136	$449,774	3.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	525,401	$11,180,533	92.7%	Defined
Wells Fargo Securities, LLC	2	$42	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	409	$8,703	0.1%	Defined

Swiss National Bank

$11,618,411

0.19%

545,978

NORDEA INVESTMENT MANAGEMENT AB

$11,018,698

0.18%

517,796

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	131,968	$2,808,279	25.5%	Defined
Nordea Investment Funds S.A.	385,828	$8,210,419	74.5%	Defined

Marathon Asset Management Ltd

$10,283,815

0.17%

483,262

Universal- Beteiligungs- und Servicegesellschaft mbH

$9,600,706

0.16%

451,161

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	451,161	$9,600,706	100.0%	Defined

SEI INVESTMENTS CO

$9,330,364

0.16%

438,457

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	5,229	$111,273	1.2%	Sole
SEI TRUST CO	433,228	$9,219,091	98.8%	Sole

SIRIOS CAPITAL MANAGEMENT L P

$9,078,686

0.15%

426,630

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	426,630	$9,078,686	100.0%	Other

FIRST TRUST ADVISORS LP

$8,864,885

0.15%

416,583

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,448	$52,093	0.6%	Other
Held directly	414,135	$8,812,792	99.4%	Sole

Columbus Macro, LLC

$8,794,428

0.15%

413,272

Fisher Asset Management, LLC

$8,743,505

0.15%

410,879

Cetera Investment Advisers

$8,666,407

0.15%

407,256

Clearbridge Investments, LLC

$8,395,151

0.14%

394,509

KENNEDY CAPITAL MANAGEMENT LLC

$8,237,785

0.14%

387,114

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$8,035,475

0.13%

377,607

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	5,491	$116,848	1.5%	Defined
BNP Paribas Asset Management USA, Inc.	71,869	$1,529,372	19.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	289,757	$6,166,028	76.7%	Defined
AXA INVESTMENT MANAGERS US INC.	10,490	$223,227	2.8%	Defined

Rock Point Advisors, LLC

$7,825,209

0.13%

367,726

Swedbank AB

$7,412,079

0.12%

348,312

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	348,312	$7,412,079	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$7,269,013

0.12%

341,589

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	341,589	$7,269,013	100.0%	Defined

World Investment Advisors

$7,189,788

0.12%

337,866

Allspring Global Investments Holdings, LLC

$7,170,253

0.12%

336,948

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	187	$3,979	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	336,761	$7,166,274	99.9%	Defined

CONGRESS ASSET MANAGEMENT CO

$7,078,536

0.12%

332,638

Crossmark Global Holdings, Inc.

$6,930,683

0.12%

325,690

BROWN ADVISORY INC

$6,926,213

0.12%

325,480

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	4,614	$98,185	1.4%	Defined
Signature Financial Management, Inc.	320,866	$6,828,028	98.6%	Defined

HRT FINANCIAL LP

$6,882,803

0.12%

323,440

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$6,682,366

0.11%

314,021

LPL Financial LLC

$6,519,234

0.11%

306,355

Bernzott Capital Advisors

$6,337,673

0.11%

297,823

Retirement Systems of Alabama

$6,089,761

0.10%

286,173

HARVEY CAPITAL MANAGEMENT INC

$5,992,448

0.10%

281,600

Aristotle Atlantic Partners, LLC

$5,868,896

0.10%

275,794

MERCER GLOBAL ADVISORS INC /ADV

$5,757,729

0.10%

270,570

VANGUARD ASSET MANAGEMENT, Ltd

$5,707,679

0.10%

268,218

BFSG, LLC

$5,606,364

0.09%

263,457

Quantinno Capital Management LP

$5,510,136

0.09%

258,935

Indivisible Partners

$5,133,906

0.09%

241,255

Holocene Advisors, LP

$5,128,118

0.09%

240,983

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,948,217

0.08%

232,529

INGALLS & SNYDER LLC

$4,693,750

0.08%

220,571

Walleye Capital LLC

$4,575,923

0.08%

215,034

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$4,507,678

0.08%

211,827

SPEECE THORSON CAPITAL GROUP INC

$4,497,676

0.08%

211,357

FIDUCIARY COUNSELLING INC

$4,428,751

0.07%

208,118

FIRST HORIZON CORP

$4,421,941

0.07%

207,798

Key facts CIK 52827 CUSIP 754907103 13F (30d) 157 filings 154 filers Visit website Investor relations