RYN · Rayonier Inc · Holdings

$19.22 +0.26 (+1.37%) At close · Oct 27 Q2 2026 earnings call transcript

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.70B

300.75M

Volume · Oct 27 5.51M Avg daily vol (3M) 3.58M

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 RYN: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

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: 476

Total Value: $5,926,562,034

Total Shares: 280,066,242

Showing 1–100 of 481 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding RYN

All superinvestors →

Joel Greenblatt $673,660

Holder Concentration

Across 460 13F filers

Top Holder

10.3%

of institutional value

Top 5

39.0%

of institutional value

Top 10

57.3%

of institutional value

HHI

422

Broadly held

Who Holds RYN

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: 458 filers, like-for-like change +0.6%; actively managed books +0.9%; index-like books 0.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.7%	243	+1.6%	46	37
Exempt adviser	0.0%	1	-3.0%	1	1
Adviser	11.4%	11	+1.0%	0	1
Bank	9.1%	23	+0.9%	1	3
Insurer	0.2%	2	-1.0%	0	0
Broker-dealer	0.1%	3	+64.4%	1	0
Registered fund	0.5%	1	0.0%	0	0
Benefit plan	0.3%	5	-6.9%	0	2
Non-US	7.0%	10	+36.4%	1	2
Holding company	12.2%	10	+2.1%	0	1
Unknown	13.5%	149	-5.9%	22	18

Style	Share	Filers	Change	New	Exited
Index-like	36.6%	46	0.0%	0	0
Systematic-like	1.7%	14	-37.5%	5	6
Concentrated	7.7%	80	+17.2%	17	24
Diversified active	54.0%	318	+0.8%	50	35
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	57.1%	306	+2.7%	36	36
Medium turnover	19.8%	80	-0.6%	12	13
High turnover	2.1%	34	-26.4%	16	13
Unknown	20.9%	38	-0.5%	8	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.9%	51	-1.4%	21	9
Medium horizon	15.7%	70	+8.4%	15	12
Long horizon	65.5%	319	-1.1%	31	38
Unknown	3.9%	18	+5.5%	5	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.8%	126	+36.1%	36	24
$1B to $10B	12.8%	137	+21.8%	27	14
$10B to $100B	19.7%	122	-5.4%	8	21
$100B or more	65.7%	73	-1.8%	1	6
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.4%	145	+10.2%	25	24
Pooled investment vehicles	3.7%	27	-0.5%	10	8
Registered funds and BDCs	30.4%	24	-4.1%	1	2
Pension and profit sharing plans	0.2%	3	-4.2%	0	0
Insurance companies	0.1%	6	-54.3%	0	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	0.3%	3	-3.3%	1	1
Banks and thrifts	0.0%	1	new	1	0
Corporations	0.5%	2	-5.5%	0	0
Other investment advisers	0.7%	7	+214.7%	1	0
Other	0.0%	1	+87.0%	0	0
Diversified	5.3%	21	+32.5%	4	2
Unknown	54.3%	217	-0.2%	28	28

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.2%	47	-11.3%	13	13
Private equity funds	1.6%	14	+43.9%	1	0
Venture capital funds	0.0%	1	+1363.5%	0	1
Real estate funds	0.0%	4	+185.8%	1	0
Liquidity funds	0.0%	0	—	0	0
Securitized asset funds	0.5%	2	+5.6%	0	0
Other private funds	6.9%	18	+1.9%	3	1
Mixed private funds	0.1%	2	-18.1%	0	0
Private funds, type not stated	0.1%	4	+11.5%	0	1
No private funds	25.2%	150	+6.0%	27	22
Unknown	54.3%	216	-0.2%	27	27

Location	Share	Filers	Change	New	Exited
United States	82.9%	403	+1.1%	62	53
Outside the US	17.1%	54	-3.2%	9	12
Unknown	0.0%	1	new	1	0

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 6 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

458 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

1.31% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.006%

Mar 31, 2026: 3

Crowding

19.9%

of shares outstanding, 58th percentile

Mar 31, 2026: 21.0%

Private-fund advisers

19.2%

of shares outstanding

Institutional ownership

93.1%

94.1% of the estimated free float

Top 10 holders

57.4%

of 13F shares, Herfindahl 0.042

Active holders

+0.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (7 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.2 quarters

Under 1 year 27.4% 1 to 3 years 26.0% 3 years or more 46.6% Since coverage start 0.000%

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

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$24.08

estimated per share

Mar 31, 2026: $24.54

Quarter-end price

$21.28

implied by 13F values

Estimated gain or loss

-11.6%

price against the estimated cost

Estimated at a loss

85.8%

of costed 13F value

Estimated cost covers 31.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies RYN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	WY Weyerhaeuser Co	18	0.170
2	VAC MARRIOTT VACATIONS WORLDWIDE Corp	6	0.130
3	COLD Americold Realty Trust	8	0.129
4	MWA Mueller Water Products, Inc.	6	0.120
5	ITIC Investors Title Co	3	0.120
6	CLNE Clean Energy Fuels Corp.	3	0.120
7	ENOV Enovis CORP	4	0.114
8	MAA Mid America Apartment Communities Inc.	10	0.106
9	DEA Easterly Government Properties, Inc.	3	0.104
10	ICUI Icu Medical Inc	3	0.100

Shareholder Targets

13F filers that own its peers but not RYN, quarter ended Jun 30, 2026

Found through its holder-overlap peers: WY, VAC, COLD, MWA, ITIC, CLNE, ENOV, MAA, DEA, ICUI, FNV, LGIH, FUL, CNH, IEX, AEM, MSFT, KD, UGI, CHRD. 6,079 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$35,848,236,308 3 held	5.01%	MSFT, FNV, AEM
2	Capital World Investors Adviser, Diversified active	$24,543,010,960 4 held	2.91%	MSFT, AEM, FNV
3	Capital International Investors Adviser, Diversified active	$20,147,529,208 2 held	4.17%	MSFT, AEM
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$19,639,572,575 14 held	3.39%	MSFT, WY, CHRD
5	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$12,087,983,641 8 held	4.12%	MSFT, FNV, AEM
6	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$11,104,873,046 14 held	4.93%	MSFT, AEM, WY
7	Sumitomo Mitsui Trust Group, Inc. Bank, Index-like	$6,722,512,288 8 held	3.84%	MSFT, COLD, MAA
8	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$6,591,738,511 13 held	3.65%	MSFT, AEM, FNV
9	FIL Ltd Non-US, Diversified active	$6,580,456,057 8 held	4.73%	MSFT, FNV, AEM
10	AMERICAN CENTURY COMPANIES INC Unknown, Diversified active	$6,232,015,297 19 held	2.76%	MSFT, CHRD, AEM

Fund Ownership of RYN by Fund Type

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

Index funds and index ETFs hold 24.52% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.90%	+1.28 pp	11,733,469	92
Index ETFs	20.62%	+2.31 pp	62,019,272	94
Active ETFs	0.49%	+0.18 pp	1,487,906	19
Active funds	19.39%	+1.43 pp	58,309,694	133
Unclassified	0.73%	+0.03 pp	2,206,673	8
All registered funds	45.14%	+5.23 pp	135,757,014	346

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 252 Exempt adviser 1 Adviser 11 Bank 24 Insurer 2 Broker-dealer 3 Registered fund 1 Benefit plan 5 Non-US 10 Holding company 10 Unknown 157

Showing 100 of 481

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$617,450,597

10.42%

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

8.85%

24,649,494

COHEN & STEERS, INC.

$466,800,633

7.88%

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

6.29%

17,506,364

PRICE T ROWE ASSOCIATES INC /MD/

$346,001,030

5.84%

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

4.77%

13,278,957

Legal & General Group Plc

$213,574,207

3.60%

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

3.41%

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

3.34%

9,301,140

STATE STREET CORP

$194,446,234

3.28%

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

2.15%

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

1.83%

5,101,426

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$107,775,964

1.82%

5,064,660

JPMORGAN CHASE & CO

$105,041,375

1.77%

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

Atlas FRM LLC

$83,843,200

1.41%

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

1.38%

3,845,807

NORTHERN TRUST CORP

$80,023,566

1.35%

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

DEPRINCE RACE & ZOLLO INC

$73,520,141

1.24%

4,004,365

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

1.03%

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

River Road Asset Management, LLC

$53,829,696

0.91%

2,529,591

SILVERCREST ASSET MANAGEMENT GROUP LLC

$53,143,416

0.90%

2,497,341

Bank of New York Mellon Corp

$52,571,766

0.89%

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

DAVENPORT & Co LLC

$49,321,845

0.83%

2,686,375

Global Alpha Capital Management Ltd.

$44,262,400

0.75%

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

0.67%

1,861,634

VANGUARD FIDUCIARY TRUST CO

$37,775,468

0.64%

1,775,163

MORGAN STANLEY

$37,764,694

0.64%

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

0.53%

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

0.50%

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

0.49%

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

0.43%

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

0.28%

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

0.26%

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

0.23%

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

0.20%

545,978

Marathon Asset Management Ltd

$11,550,276

0.19%

629,100

NORDEA INVESTMENT MANAGEMENT AB

$11,018,698

0.19%

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

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

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

0.14%

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

CONGRESS ASSET MANAGEMENT CO

$7,392,525

0.12%

402,643

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

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

Crossmark Global Holdings, Inc.

$5,554,873

0.09%

302,553

Quantinno Capital Management LP

$5,510,136

0.09%

258,935

Swedbank AB

$5,178,750

0.09%

282,067

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	282,067	$5,178,750	100.0%	Defined

Holocene Advisors, LP

$5,128,118

0.09%

240,983

INGALLS & SNYDER LLC

$4,693,750

0.08%

220,571

Walleye Capital LLC

$4,575,923

0.08%

215,034

SPEECE THORSON CAPITAL GROUP INC

$4,497,676

0.08%

211,357

FIDUCIARY COUNSELLING INC

$4,428,751

0.07%

208,118

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,269,232

0.07%

232,529

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$4,125,234

0.07%

193,855

DIMENSIONAL FUND ADVISORS LP

$4,085,845

0.07%

192,004

JANE STREET GROUP, LLC

$3,907,008

0.07%

183,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	183,600	$3,907,008	100.0%	Defined

CANADA LIFE ASSURANCE Co

$3,876,726

0.07%

182,177

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Key facts CIK 52827 CUSIP 754907103 13F (30d) 122 filings 117 filers Visit website Investor relations