SAFE · Safehold Inc.

$15.35 +0.00 (+0.00%) At close · Aug 27

Market Cap

$1.09B

70.82M

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.

Quarter:

Holders: 214

Total Value: $764,133,384

Total Shares: 48,682,035

Showing 1–100 of 216 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 214 13F filers · Δ vs Mar 31, 2026

Top Holder

20.4%

+0.4 pts

Top 5

57.7%

+2.1 pts

Top 10

71.3%

+2.7 pts

HHI

850

Broadly held+47

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: +16.2%

Shares held: +0.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega T. Rowe Price Investment Management, Inc.	+778,722	4,677,813
Mega BlackRock, Inc.	+200,628	9,938,575
Mega GOLDMAN SACHS GROUP INC	+176,461	456,183
Large JUPITER ASSET MANAGEMENT LTD	+164,750	182,396
Mega AMERIPRISE FINANCIAL INC	+135,490	1,143,866

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SG Americas Securities, LLC	−227,035	52,170
Large PRUDENTIAL FINANCIAL INC	−196,060	140,023
Mid ALGERT GLOBAL LLC	−192,486	608,243
Mega CITADEL ADVISORS LLC	−166,571	55,700
Large Man Group plc	−124,224	98,064

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid XTX Topco Ltd	77,153	$1,211,302
Large Tidal Investments LLC	68,625	$1,077,412
Large Squarepoint Ops LLC	41,911	$658,002
Large Jefferies Financial Group Inc.	36,550	$573,835
Small FOX RUN MANAGEMENT, L.L.C.	24,487	$384,445

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Long Pond Capital, LP	553,703	$7,491,601
Mega FIRST TRUST ADVISORS LP	317,170	$4,291,310
Large Balyasny Asset Management L.P.	244,151	$3,303,363
Mid Paralel Advisors LLC	82,800	$1,120,284
Mid Campbell & CO Investment Adviser LLC	59,642	$806,956

Filter: New 30 Increased 76 Reduced 67 Sold out 32 Unchanged 41

Showing 100 of 216

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$156,035,620

20.42%

9,938,575

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	659,971	$10,361,544	6.6%	Sole
BlackRock Investment Management (Australia) Ltd	38,456	$603,759	0.4%	Sole
BlackRock Asset Management Canada Ltd	85,217	$1,337,906	0.9%	Sole
BlackRock Investment Management, LLC	183,794	$2,885,565	1.8%	Sole
BLACKROCK ADVISORS LLC	137,378	$2,156,834	1.4%	Sole
BlackRock Fund Advisors	5,803,932	$91,121,732	58.4%	Sole
BlackRock Institutional Trust Company, N.A.	2,152,366	$33,792,146	21.7%	Sole
BlackRock Japan Co. Ltd	2,301	$36,125	0.0%	Sole
BlackRock Fund Managers Ltd.	321,158	$5,042,180	3.2%	Sole
BlackRock Investment Management (UK) Ltd.	10,254	$160,987	0.1%	Sole
BlackRock (Netherlands) B.V.	73,220	$1,149,554	0.7%	Sole
BlackRock Asset Management Ireland Ltd	275,087	$4,318,865	2.8%	Sole
BlackRock Asset Management Schweiz AG	8,080	$126,856	0.1%	Sole
Aperio Group, LLC	187,361	$2,941,567	1.9%	Sole

MSD CAPITAL, L.P.

$90,789,096

11.88%

5,782,745

VANGUARD PORTFOLIO MANAGEMENT LLC

$80,001,626

10.47%

5,095,645

T. Rowe Price Investment Management, Inc.

$73,441,664

9.61%

4,677,813

STATE STREET CORP

$40,760,308

5.33%

2,596,198

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	2,596,198	$40,760,308	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$36,114,600

4.73%

2,300,293

GEODE CAPITAL MANAGEMENT, LLC

$23,074,336

3.02%

1,469,703

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	191,715	$3,009,925	13.0%	Defined
Held directly	1,277,988	$20,064,411	87.0%	Defined

AMERIPRISE FINANCIAL INC

$17,958,695

2.35%

1,143,866

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	1,133,575	$17,797,127	99.1%	Defined
Threadneedle Asset Management Holdings LTD	31	$486	0.0%	Defined
Ameriprise Financial Services, LLC	1,400	$21,980	0.1%	Defined
Thames River Capital LLP	8,860	$139,102	0.8%	Defined

JPMORGAN CHASE & CO

$13,526,411

1.77%

861,555

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.	57,180	$897,726	6.6%	Defined
J.P. Morgan Investment Management Inc.	142,401	$2,235,695	16.5%	Defined
J.P. Morgan Securities LLC	535,370	$8,405,308	62.1%	Defined
J.P. Morgan Securities plc	126,604	$1,987,682	14.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$13,236,104

1.73%

843,064

MORGAN STANLEY

$12,454,319

1.63%

793,269

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	100	$1,570	0.0%	Defined
MORGAN STANLEY & CO. LLC	16,361	$256,867	2.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	142,185	$2,232,304	17.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,586	$24,900	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	252,554	$3,965,097	31.8%	Defined
Morgan Stanley Bank, N.A.	6,449	$101,249	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	362,926	$5,697,937	45.8%	Defined
EATON VANCE MANAGEMENT	11,108	$174,395	1.4%	Defined

NewEdge Wealth, LLC

$10,529,440

1.38%

670,665

NORTHERN TRUST CORP

$10,248,596

1.34%

652,777

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	561,950	$8,822,615	86.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	63,411	$995,551	9.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	2,971	$46,644	0.5%	Defined
MASON STREET ADVISORS, LLC joint	15,525	$243,742	2.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,920	$140,044	1.4%	Other

ALGERT GLOBAL LLC

$9,549,415

1.25%

608,243

AQR CAPITAL MANAGEMENT LLC

$8,229,781

1.08%

524,190

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$31	0.0%	Other
Arax Advisory Partners	1,701	$26,705	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,278	$20,064	0.2%	Other
Stokes Family Office, LLC	123	$1,931	0.0%	Other
Held directly	521,086	$8,181,050	99.4%	Defined

GOLDMAN SACHS GROUP INC

$7,162,073

0.94%

456,183

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	353,613	$5,551,724	77.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	102,570	$1,610,349	22.5%	Defined

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

$6,525,120

0.85%

415,613

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	10,063	$157,989	2.4%	Defined
UBS Asset Management Switzerland AG	224,994	$3,532,405	54.1%	Defined
UBS Asset Management (UK) Ltd.	138,250	$2,170,523	33.3%	Defined
Held directly	42,306	$664,203	10.2%	Defined

Bank of New York Mellon Corp

$6,467,942

0.85%

411,971

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	271,736	$4,266,255	66.0%	Defined
BNY Mellon Investment Adviser, Inc.	37,228	$584,479	9.0%	Defined
The Bank of New York Mellon	102,657	$1,611,714	24.9%	Defined
BNY Mellon, NA joint	349	$5,479	0.1%	Defined
Held directly	1	$15	0.0%	Defined

BANK OF AMERICA CORP /DE/

$5,152,958

0.67%

328,214

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	79,267	$1,244,491	24.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	248,947	$3,908,467	75.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$4,907,364

0.64%

312,571

DENALI ADVISORS LLC

$4,860,720

0.64%

309,600

State of New Jersey Common Pension Fund D

$4,748,920

0.62%

302,479

Michelson Medical Research Foundation, Inc.

$4,670,388

0.61%

297,477

Legal & General Group Plc

$4,602,924

0.60%

293,180

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	71,301	$1,119,425	24.3%	Defined
Legal & General Investment Management Ltd joint	221,879	$3,483,499	75.7%	Defined

PRINCIPAL FINANCIAL GROUP INC

$4,598,906

0.60%

292,924

PEREGRINE CAPITAL MANAGEMENT LLC

$4,567,428

0.60%

290,919

Invesco Ltd.

$3,997,044

0.52%

254,589

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	45,988	$722,010	18.1%	Defined
Invesco Trust Co joint	22,551	$354,050	8.9%	Defined
Invesco Asset Management (Japan) Limited joint	2,126	$33,378	0.8%	Defined
Invesco Capital Management LLC	183,924	$2,887,606	72.2%	Defined

Russell Investments Group, Ltd.

$3,513,375

0.46%

223,782

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	196,405	$3,083,557	87.8%	Defined
Russell Investments Capital, LLC	27,377	$429,818	12.2%	Defined

MSD Partners, L.P.

$3,495,510

0.46%

222,644

GABELLI FUNDS LLC

$3,311,114

0.43%

210,899

Quantinno Capital Management LP

$3,301,160

0.43%

210,265

SEI INVESTMENTS CO

$3,106,872

0.41%

197,890

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	93	$1,460	0.0%	Sole
SEI TRUST CO	197,797	$3,105,412	100.0%	Sole

JANE STREET GROUP, LLC

$3,065,330

0.40%

195,244

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	100,979	$1,585,370	51.7%	Defined
Jane Street Global Trading, LLC	94,265	$1,479,960	48.3%	Defined

Thrivent Financial for Lutherans

$2,924,029

0.38%

186,244

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	56,327	$884,333	30.2%	Defined
Held directly	129,917	$2,039,696	69.8%	Sole

JUPITER ASSET MANAGEMENT LTD

$2,863,617

0.37%

182,396

Aristotle Capital Boston, LLC

$2,777,832

0.36%

176,932

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	176,932	$2,777,832	100.0%	Sole

TUDOR INVESTMENT CORP ET AL

$2,757,752

0.36%

175,653

Nuveen, LLC

$2,699,771

0.35%

171,960

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	48,232	$757,242	28.0%	Defined
TEACHERS ADVISORS, LLC joint	123,728	$1,942,529	72.0%	Defined

Berkeley Capital Partners, LLC

$2,668,858

0.35%

169,991

Public Sector Pension Investment Board

$2,474,115

0.32%

157,587

HRT FINANCIAL LP

$2,219,744

0.29%

141,385

PRUDENTIAL FINANCIAL INC

$2,198,361

0.29%

140,023

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	140,023	$2,198,361	100.0%	Defined

RHUMBLINE ADVISERS

$2,106,547

0.28%

134,175

TWO SIGMA INVESTMENTS, LP

$2,054,957

0.27%

130,889

EXCHANGE TRADED CONCEPTS, LLC

$1,738,963

0.23%

110,762

HSBC HOLDINGS PLC

$1,726,246

0.23%

109,952

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	89,239	$1,401,052	81.2%	Defined
Hang Seng Investment Management Ltd	20,713	$325,194	18.8%	Defined

DEUTSCHE BANK AG\

$1,659,552

0.22%

105,704

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	47,592	$747,194	45.0%	Defined
DWS Investments UK Ltd	58,112	$912,358	55.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$1,647,212

0.22%

104,918

Man Group plc

$1,539,604

0.20%

98,064

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	98,064	$1,539,604	100.0%	Defined

Swiss National Bank

$1,471,309

0.19%

93,714

ROYAL BANK OF CANADA

$1,437,396

0.19%

91,554

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,721	$27,019	1.9%	Defined
RBC Capital Markets, LLC	88,749	$1,393,359	96.9%	Defined
RBC Dominion Securities Inc.	188	$2,951	0.2%	Defined
Held directly	896	$14,067	1.0%	Sole

CWA Asset Management Group, LLC

$1,420,457

0.19%

90,475

Cerity Partners LLC

$1,286,520

0.17%

81,944

ALLIANCEBERNSTEIN L.P.

$1,237,207

0.16%

78,803

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	78,803	$1,237,207	100.0%	Defined

XTX Topco Ltd

$1,211,302

0.16%

77,153

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	77,153	$1,211,302	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,210,752

0.16%

77,118

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	77,118	$1,210,752	100.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$1,153,950

0.15%

73,500

UBS Group AG

$1,150,683

0.15%

73,292

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	59,547	$934,887	81.2%	Defined
UBS AG	13,745	$215,796	18.8%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$1,139,192

0.15%

72,560

INFRASTRUCTURE CAPITAL ADVISORS, LLC

$1,138,375

0.15%

72,508

Tidal Investments LLC

$1,077,412

0.14%

68,625

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	40,256	$632,019	58.7%	Defined
Held directly	28,369	$445,393	41.3%	Sole

WELLS FARGO & COMPANY/MN

$1,044,879

0.14%

66,553

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	49,435	$776,129	74.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,417	$22,246	2.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	15,697	$246,442	23.6%	Defined
Wells Fargo Securities, LLC	4	$62	0.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$996,934

0.13%

63,499

Asset Management One Co., Ltd.

$939,974

0.12%

59,871

CITADEL ADVISORS LLC

$874,490

0.11%

55,700

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	55,700	$874,490	100.0%	Defined

State of Alaska, Department of Revenue

$837,923

0.11%

53,371

Sumitomo Mitsui Trust Group, Inc.

$828,944

0.11%

52,799

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.	52,799	$828,944	100.0%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$827,374

0.11%

52,699

Vanguard Investments Australia, Ltd.

$823,009

0.11%

52,421

SG Americas Securities, LLC

$819,069

0.11%

52,170

RENAISSANCE TECHNOLOGIES LLC

$812,019

0.11%

51,721

ANGELES WEALTH MANAGEMENT, LLC

$804,656

0.11%

51,252

STRS OHIO

$760,884

0.10%

48,464

Amundi

$744,494

0.10%

47,420

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	47,420	$744,494	100.0%	Defined

KLP KAPITALFORVALTNING AS

$658,583

0.09%

41,948

Squarepoint Ops LLC

$658,002

0.09%

41,911

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	41,911	$658,002	100.0%	Defined

FRANKLIN RESOURCES INC

$655,301

0.09%

41,739

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	107	$1,679	0.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	86	$1,350	0.2%	Defined
FRANKLIN ADVISERS INC	41,546	$652,272	99.5%	Defined

FARMERS & MERCHANTS INVESTMENTS INC

$631,768

0.08%

40,240

Mitsubishi UFJ Asset Management Co., Ltd.

$583,443

0.08%

37,162

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	37,162	$583,443	100.0%	Defined

Jefferies Financial Group Inc.

$573,835

0.08%

36,550

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	36,550	$573,835	100.0%	Defined

ALLSTATE CORP

$569,831

0.07%

36,295

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENT MANAGEMENT CO	36,295	$569,831	100.0%	Sole

CITIGROUP INC

$568,732

0.07%

36,225

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	36,225	$568,732	100.0%	Defined

Graham Capital Management, L.P.

$559,563

0.07%

35,641

Summit Global Investments

$551,729

0.07%

35,142

MetLife Investment Management, LLC

$542,136

0.07%

34,531

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	34,531	$542,136	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$525,179

0.07%

33,451

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	33,332	$523,312	99.6%	Defined
Raymond James Financial Services Advisors, Inc.	42	$659	0.1%	Defined
ClariVest Asset Management LLC joint	77	$1,208	0.2%	Defined

Mariner, LLC

$462,883

0.06%

29,483

M&T Bank Corp

$453,603

0.06%

28,892

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company	193	$3,030	0.7%	Defined
Wilmington Trust National Association joint	674	$10,581	2.3%	Defined
Wilmington Trust Company	24,003	$376,847	83.1%	Defined
Wilmington Funds Management Corp	4,022	$63,145	13.9%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$448,235

0.06%

28,550

FMR LLC

$443,210

0.06%

28,230

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	23,279	$365,480	82.5%	Defined
STRATEGIC ADVISERS LLC	4,951	$77,730	17.5%	Defined

MACQUARIE GROUP LTD

$436,758

0.06%

27,819

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	27,819	$436,758	100.0%	Sole

Zurcher Kantonalbank (Zurich Cantonalbank)

$432,440

0.06%

27,544

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$411,245

0.05%

26,194

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	26,194	$411,245	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$385,953

0.05%

24,583

FOX RUN MANAGEMENT, L.L.C.

$384,445

0.05%

24,487

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$381,510

0.05%

24,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	24,300	$381,510	100.0%	Other

Illinois Municipal Retirement Fund

$370,535

0.05%

23,601

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$367,615

0.05%

23,415

Aberdeen Group plc

$364,554

0.05%

23,220

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investments Ltd	23,220	$364,554	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$355,605

0.05%

22,650

Key facts CIK 1095651 CUSIP 78646V107 13F (30d) 175 filings 174 filers Visit website Investor relations