SAFE · Safehold Inc. · Holdings

$11.24 +0.16 (+1.44%) At close · Oct 20

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$784.64M

70.82M

Volume · Oct 20 612.46K Avg daily vol (3M) 448.14K

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

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 223

Total Value: $765,374,294

Total Shares: 48,841,595

Showing 1–100 of 225 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 217 13F filers

Top Holder

20.4%

of institutional value

Top 5

57.6%

of institutional value

Top 10

71.2%

of institutional value

HHI

847

Broadly held

Who Holds SAFE

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: 215 filers, like-for-like change +0.6%; actively managed books -1.6%; index-like books +3.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	31.1%	106	-4.9%	18	18
Adviser	12.6%	4	+17.5%	0	1
Bank	10.8%	16	+1.8%	1	1
Insurer	1.0%	3	-31.5%	0	0
Broker-dealer	0.0%	1	+1724.9%	0	0
Benefit plan	0.4%	5	+1.9%	0	0
Non-US	0.6%	5	-2.9%	0	0
Holding company	23.3%	8	+3.2%	1	0
Exempt adviser	0.0%	0	—	0	0
Unknown	20.2%	67	-0.8%	6	8

Style	Share	Filers	Change	New	Exited
Index-like	43.6%	41	+3.1%	0	1
Systematic-like	1.1%	10	-30.5%	5	6
Concentrated	1.4%	29	-49.9%	9	9
Diversified active	42.1%	134	+2.7%	12	12
Unknown	11.9%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	64.9%	136	+2.2%	11	16
Medium turnover	17.1%	47	+0.8%	6	2
High turnover	1.8%	15	-39.7%	7	10
Unknown	16.1%	17	+1.8%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	16.3%	19	+1.5%	5	5
Medium horizon	32.2%	32	+6.3%	7	4
Long horizon	47.9%	151	-0.5%	13	16
Unknown	3.6%	13	-26.7%	1	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	14.3%	40	-7.6%	10	8
$1B to $10B	4.9%	48	-15.5%	8	9
$10B to $100B	7.0%	73	+0.8%	8	8
$100B or more	73.9%	54	+3.7%	0	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.8%	59	+17.2%	13	8
Pooled investment vehicles	2.0%	13	-38.6%	4	7
Registered funds and BDCs	21.2%	11	-0.1%	1	2
Pension and profit sharing plans	0.0%	1	-76.8%	0	0
Insurance companies	0.1%	3	+8.2%	0	0
Governments and sovereign funds	2.3%	4	-15.8%	0	0
Other investment advisers	0.1%	4	-0.5%	0	0
Other	0.4%	1	-6.1%	0	0
Diversified	3.3%	10	-3.3%	0	1
Charitable organizations	0.0%	0	—	0	0
Banks and thrifts	0.0%	0	—	0	0
Unknown	68.9%	109	+3.3%	8	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	3.3%	17	-32.7%	5	7
Private equity funds	0.9%	8	+1.1%	1	0
Venture capital funds	0.0%	1	-4.1%	0	0
Real estate funds	0.0%	3	+287.4%	0	1
Securitized asset funds	0.9%	1	-0.9%	0	0
Other private funds	3.0%	9	-11.7%	1	0
Mixed private funds	0.6%	2	0.0%	0	0
Private funds, type not stated	0.2%	2	-13.6%	0	1
No private funds	22.3%	63	+1.9%	11	9
Unknown	68.9%	109	+3.3%	8	10

Location	Share	Filers	Change	New	Exited
United States	96.1%	175	+0.5%	22	24
Outside the US	3.9%	40	+4.0%	4	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

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

Conviction and Crowding

214 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

1.40% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.001%

Mar 31, 2026: 2

Crowding

6.63%

of shares outstanding, 20th percentile

Mar 31, 2026: 7.65%

Private-fund advisers

5.98%

of shares outstanding

Institutional ownership

67.9%

70.6% of the estimated free float

Top 10 holders

71.4%

of 13F shares, Herfindahl 0.085

Active holders

-1.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (3 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 9.9 quarters

Under 1 year 20.0% 1 to 3 years 27.6% 3 years or more 52.4% 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

$16.20

estimated per share

Mar 31, 2026: $16.05

Quarter-end price

$15.70

implied by 13F values

Estimated gain or loss

-3.1%

price against the estimated cost

Estimated at a loss

32.5%

of costed 13F value

Estimated cost covers 11.4% 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 SAFE's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	DGS WisdomTree Emerging Markets SmallCap Dividend Fund	3	0.063
2	VST Vistra Corp.	3	0.047
3	WMB Williams Companies, Inc.	3	0.036
4	PM Philip Morris International Inc.	5	0.036
5	NFLX Netflix Inc	5	0.032
6	BX Blackstone Inc.	3	0.031
7	CVX Chevron Corp	5	0.028
8	AAPL Apple Inc.	6	0.026
9	MSFT Microsoft Corp	6	0.026
10	LLY ELI LILLY & Co	5	0.025

Shareholder Targets

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

Found through its holder-overlap peers: DGS, VST, WMB, PM, NFLX, BX, CVX, AAPL, MSFT, LLY, ORCL, BRK-B, META, MS, PLTR, MU, AMD, AMZN, QCOM, GOOGL. 7,136 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$282,408,122,399 18 held	28.1%	GOOGL, AAPL, MSFT
2	Capital Research Global Investors Adviser, Diversified active	$205,823,661,880 17 held	28.6%	GOOGL, MSFT, AMZN
3	Capital World Investors Adviser, Diversified active	$205,040,648,155 16 held	24.3%	GOOGL, MU, PM
4	Berkshire Hathaway Inc Insurer, Concentrated	$117,700,527,192 3 held	39.3%	AAPL, GOOGL, CVX
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$111,960,521,736 19 held	19.3%	GOOGL, MSFT, AAPL
6	Capital International Investors Adviser, Diversified active	$110,249,613,693 14 held	22.5%	GOOGL, MSFT, PM
7	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
8	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$84,728,016,072 19 held	15.4%	AAPL, MSFT, GOOGL
9	MITSUBISHI UFJ FINANCIAL GROUP INC Bank, Unknown	$78,825,883,309 1 held	100.0%	MS
10	Fisher Asset Management, LLC Adviser, Diversified active	$71,946,135,295 20 held	23.0%	AAPL, GOOGL, MSFT

Fund Ownership of SAFE by Fund Type

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

Index funds and index ETFs hold 24.32% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.31%	+0.59 pp	3,052,410	80
Index ETFs	20.01%	-0.14 pp	14,170,762	56
Active ETFs	0.41%	+0.01 pp	288,381	7
Active funds	6.91%	+2.10 pp	4,895,022	62
Unclassified	0.12%	+0.12 pp	82,117	3
All registered funds	31.76%	+2.68 pp	22,488,692	208

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 112 Adviser 4 Bank 16 Insurer 3 Broker-dealer 1 Benefit plan 5 Non-US 5 Holding company 8 Unknown 69

Showing 100 of 225

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$156,035,620

20.39%

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

11.86%

5,782,745

VANGUARD PORTFOLIO MANAGEMENT LLC

$80,001,626

10.45%

5,095,645

T. Rowe Price Investment Management, Inc.

$73,441,664

9.60%

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

4.72%

2,300,293

GEODE CAPITAL MANAGEMENT, LLC

$23,074,336

3.01%

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

CWA Asset Management Group, LLC

$1,476,393

0.19%

125,437

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

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

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. joint	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

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$808,031

0.11%

51,467

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

0.07%

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

State of Alaska, Department of Revenue

$492,079

0.06%

41,808

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

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Key facts CIK 1095651 CUSIP 78646V107 13F (30d) 26 filings 26 filers Visit website Investor relations