SITC · SITE Centers Corp.

$3.07 +0.05 (+1.66%) At close · Aug 21

Market Cap

$161.10M

52.48M

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: 179

Total Value: $222,314,979

Total Shares: 55,999,322

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 179 13F filers · Δ vs Mar 31, 2026

Top Holder

9.0%

+0.1 pts

Top 5

31.9%

+0.5 pts

Top 10

51.3%

+0.5 pts

HHI

381

Broadly held+7

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -7

Institutional value: -26.7%

Shares held: -0.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+1,099,344	3,041,051
Micro Kore Advisors LP	+625,299	1,422,408
Mega GEODE CAPITAL MANAGEMENT, LLC	+442,136	1,809,967
Large Tidal Investments LLC	+222,404	287,953
Large ACADIAN ASSET MANAGEMENT LLC	+173,569	351,896

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−1,490,927	1,411,740
Large BESSEMER GROUP INC	−635,101	200
Large Man Group plc	−557,684	114,418
Mega JANE STREET GROUP, LLC	−527,287	138,836
Mega Nuveen, LLC	−319,826	1,561,296

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	328,300	$1,303,351
Mid Atom Investors LP	175,639	$697,286
Mid Jump Financial, LLC	95,100	$377,547
Large ExodusPoint Capital Management, LP	81,874	$325,039
Small EntryPoint Capital, LLC	79,322	$314,908

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small DGS Capital Management, LLC	390,310	$2,107,674
Large COHEN & STEERS, INC.	84,315	$455,301
Large HRT FINANCIAL LP	62,425	$337,095
Mid CAXTON ASSOCIATES LLP	57,555	$310,797
Micro Factorial Partners, LLC	57,000	$307,800

Filter: New 33 Increased 66 Reduced 46 Sold out 40 Unchanged 34

Showing 100 of 181

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$20,003,769

9.00%

5,038,734

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	142,584	$566,058	2.8%	Sole
BlackRock Asset Management Canada Ltd	349	$1,385	0.0%	Sole
BlackRock Investment Management, LLC	157,239	$624,238	3.1%	Sole
BLACKROCK ADVISORS LLC	104,459	$414,702	2.1%	Sole
BlackRock Fund Advisors	2,363,577	$9,383,400	46.9%	Sole
BlackRock Institutional Trust Company, N.A.	2,187,971	$8,686,244	43.4%	Sole
BlackRock Japan Co. Ltd	8,391	$33,312	0.2%	Sole
Aperio Group, LLC	74,136	$294,319	1.5%	Sole
SpiderRock Advisors, LLC	28	$111	0.0%	Sole

RUSH ISLAND MANAGEMENT, LP

$17,864,416

8.04%

4,499,853

AQR CAPITAL MANAGEMENT LLC

$12,072,969

5.43%

3,041,051

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	219	$869	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	20	$79	0.0%	Other
Prism Planning Partners LLC	3	$11	0.0%	Other
Arax Advisory Partners	9,343	$37,091	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,149	$12,501	0.1%	Other
Stokes Family Office, LLC	200	$794	0.0%	Other
Held directly	3,028,117	$12,021,624	99.6%	Defined

Gumshoe Capital Management LLC

$10,611,004

4.77%

2,672,797

Irenic Capital Management LP

$10,343,350

4.65%

2,605,378

VANGUARD PORTFOLIO MANAGEMENT LLC

$9,802,136

4.41%

2,469,052

SG Americas Securities, LLC

$9,288,922

4.18%

2,339,779

VANGUARD CAPITAL MANAGEMENT LLC

$8,748,240

3.94%

2,203,587

Weiss Asset Management LP

$8,147,293

3.66%

2,052,215

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	2,052,215	$8,147,293	100.0%	Defined

Jefferies Financial Group Inc.

$7,221,779

3.25%

1,819,088

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.	1,819,088	$7,221,779	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$7,185,568

3.23%

1,809,967

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	199,879	$793,519	11.0%	Defined
Held directly	1,610,088	$6,392,049	89.0%	Defined

Balyasny Asset Management L.P.

$6,582,343

2.96%

1,658,021

MORGAN STANLEY

$6,397,517

2.88%

1,611,466

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	5,396	$21,422	0.3%	Defined
MORGAN STANLEY & CO. LLC	349,885	$1,389,043	21.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	990,862	$3,933,722	61.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,874	$11,408	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	262,449	$1,041,922	16.3%	Defined

Nuveen, LLC

$6,198,344

2.79%

1,561,296

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	1,457,080	$5,784,607	93.3%	Defined
TEACHERS ADVISORS, LLC joint	104,216	$413,737	6.7%	Defined

TWO SIGMA INVESTMENTS, LP

$6,110,227

2.75%

1,539,100

Qube Research & Technologies Ltd

$5,731,282

2.58%

1,443,648

Kore Advisors LP

$5,646,959

2.54%

1,422,408

STATE STREET CORP

$5,642,144

2.54%

1,421,195

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 EUROPE LIMITED joint	1,421,195	$5,642,144	100.0%	Defined

FMR LLC

$5,604,606

2.52%

1,411,740

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	1,405,044	$5,578,024	99.5%	Defined
STRATEGIC ADVISERS LLC	5,146	$20,429	0.4%	Defined
FIAM LLC	1,550	$6,153	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,346,502

1.96%

1,094,837

JACOBS LEVY EQUITY MANAGEMENT, INC

$4,286,373

1.93%

1,079,691

PRUDENTIAL FINANCIAL INC

$3,071,747

1.38%

773,740

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	723,540	$2,872,453	93.5%	Defined
Prudential Trust Co	50,200	$199,294	6.5%	Defined

GOLDMAN SACHS GROUP INC

$1,821,101

0.82%

458,716

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	212,278	$842,743	46.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	246,438	$978,358	53.7%	Defined

TUDOR INVESTMENT CORP ET AL

$1,738,788

0.78%

437,982

NORTHERN TRUST CORP

$1,682,298

0.76%

423,753

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	415,792	$1,650,693	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,961	$31,605	1.9%	Other

Point72 Asset Management, L.P.

$1,513,447

0.68%

381,221

CITADEL ADVISORS LLC

$1,513,070

0.68%

381,126

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	381,126	$1,513,070	100.0%	Defined

UBS Group AG

$1,435,821

0.65%

361,668

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	1,964	$7,797	0.5%	Defined
UBS AG	359,704	$1,428,024	99.5%	Defined

ACADIAN ASSET MANAGEMENT LLC

$1,397,027

0.63%

351,896

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	351,896	$1,397,027	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,332,959

0.60%

335,758

NORGES BANK

$1,303,351

0.59%

328,300

GSA CAPITAL PARTNERS LLP

$1,155,496

0.52%

291,057

Tidal Investments LLC

$1,143,173

0.51%

287,953

JENNISON ASSOCIATES LLC

$1,087,982

0.49%

274,051

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	274,051	$1,087,982	100.0%	Defined

AMERIPRISE FINANCIAL INC

$1,030,424

0.46%

259,553

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	259,308	$1,029,452	99.9%	Defined
Ameriprise Financial Services, LLC	245	$972	0.1%	Defined

FRANKLIN RESOURCES INC

$1,001,709

0.45%

252,320

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	426	$1,691	0.2%	Defined
FRANKLIN ADVISERS INC	244,052	$968,886	96.7%	Defined
PUTNAM ADVISORY CO LLC	7,842	$31,132	3.1%	Defined

Bank of New York Mellon Corp

$921,161

0.41%

232,031

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	450	$1,786	0.2%	Defined
Mellon Investments Corporation	135,451	$537,740	58.4%	Defined
The Bank of New York Mellon	95,928	$380,834	41.3%	Defined
BNY Mellon, NA joint	199	$790	0.1%	Defined
Held directly	3	$11	0.0%	Defined

BANK OF AMERICA CORP /DE/

$908,370

0.41%

228,809

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	199,469	$791,891	87.2%	Defined
BOFA SECURITIES, INC.	29,340	$116,479	12.8%	Defined

Engineers Gate Manager LP

$873,586

0.39%

220,047

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$743,735

0.33%

187,339

Atom Investors LP

$697,286

0.31%

175,639

Invesco Ltd.

$677,434

0.30%

170,639

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	10,882	$43,201	6.4%	Defined
Invesco Trust Co joint	20,308	$80,622	11.9%	Defined
Invesco Asset Management (Japan) Limited joint	2,139	$8,491	1.3%	Defined
Invesco Capital Management LLC	137,310	$545,120	80.5%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$658,317

0.30%

165,823

PRICE T ROWE ASSOCIATES INC /MD/

$623,091

0.28%

156,950

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	156,950	$623,091	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$610,724

0.27%

153,835

Callan Family Office, LLC

$600,204

0.27%

151,185

Russell Investments Group, Ltd.

$593,449

0.27%

149,484

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 joint	143,163	$568,355	95.8%	Defined
Russell Investments France SAS	6,321	$25,094	4.2%	Defined

MILLENNIUM MANAGEMENT LLC

$549,944

0.25%

138,525

JPMORGAN CHASE & CO

$544,461

0.24%

137,144

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.	21,199	$84,160	15.5%	Defined
J.P. Morgan Investment Management Inc.	115,091	$456,911	83.9%	Defined
J.P. Morgan Securities plc	854	$3,390	0.6%	Defined

JANE STREET GROUP, LLC

$509,493

0.23%

128,336

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	92,194	$366,010	71.8%	Defined
Jane Street Global Trading, LLC	36,142	$143,483	28.2%	Defined

JMN Financial LLC

$509,343

0.23%

128,298

STATE OF WISCONSIN INVESTMENT BOARD

$493,943

0.22%

124,419

Man Group plc

$454,239

0.20%

114,418

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	114,418	$454,239	100.0%	Defined

Quantinno Capital Management LP

$422,511

0.19%

106,426

IEQ CAPITAL, LLC

$416,282

0.19%

104,857

Freestone Capital Holdings, LLC

$397,103

0.18%

100,026

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	100,026	$397,103	100.0%	Defined

Jump Financial, LLC

$377,547

0.17%

95,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	4,500	$17,865	4.7%	Defined
Leap GP LLC joint	90,600	$359,682	95.3%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$343,405

0.15%

86,500

ExodusPoint Capital Management, LP

$325,039

0.15%

81,874

EntryPoint Capital, LLC

$314,908

0.14%

79,322

Squarepoint Ops LLC

$304,792

0.14%

76,774

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	76,774	$304,792	100.0%	Defined

Mariner, LLC

$284,287

0.13%

71,609

MERCER GLOBAL ADVISORS INC /ADV

$282,755

0.13%

71,223

RHUMBLINE ADVISERS

$279,690

0.13%

70,451

Vanguard Personalized Indexing Management, LLC

$273,747

0.12%

68,954

Asset Management One Co., Ltd.

$273,235

0.12%

68,825

Robeco Institutional Asset Management B.V.

$261,623

0.12%

65,900

Sumitomo Mitsui Trust Group, Inc.

$251,237

0.11%

63,284

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.	63,284	$251,237	100.0%	Defined

CAISSE DES DEPOTS ET CONSIGNATIONS

$230,680

0.10%

58,106

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$221,129

0.10%

55,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	55,700	$221,129	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$218,929

0.10%

55,146

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	55,146	$218,929	100.0%	Other

DEUTSCHE BANK AG\

$217,698

0.10%

54,836

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	5,072	$20,135	9.2%	Defined
DWS Investments UK Ltd	49,764	$197,563	90.8%	Defined

RENAISSANCE TECHNOLOGIES LLC

$216,214

0.10%

54,462

ALLIANCEBERNSTEIN L.P.

$200,703

0.09%

50,555

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	50,555	$200,703	100.0%	Defined

Hennion & Walsh Asset Management, Inc.

$191,600

0.09%

48,262

CITIGROUP INC

$186,442

0.08%

46,963

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	46,963	$186,442	100.0%	Defined

Cerity Partners LLC

$174,488

0.08%

43,952

WELLS FARGO & COMPANY/MN

$170,773

0.08%

43,016

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	42,722	$169,606	99.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	294	$1,167	0.7%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$165,719

0.07%

41,743

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	41,743	$165,719	100.0%	Defined

MACQUARIE GROUP LTD

$165,719

0.07%

41,743

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Global Limited	41,743	$165,719	100.0%	Sole

Quantbot Technologies LP

$165,612

0.07%

41,716

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	41,716	$165,612	100.0%	Sole

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$152,960

0.07%

38,529

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

$148,413

0.07%

37,384

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	6,870	$27,273	18.4%	Defined
UBS Asset Management (UK) Ltd.	30,514	$121,140	81.6%	Defined

XTX Topco Ltd

$142,526

0.06%

35,901

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	35,901	$142,526	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$141,788

0.06%

35,715

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	35,715	$141,788	100.0%	Defined

Creative Planning

$135,777

0.06%

34,201

Empowered Funds, LLC

$135,404

0.06%

34,107

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

Manager	Shares	Value (USD)	% of position	Discretion
Sequoia Financial Group, LLC	34,107	$135,404	100.0%	Other

Jain Global LLC

$127,552

0.06%

32,129

Grantham, Mayo, Van Otterloo & Co. LLC

$123,939

0.06%

31,219

BNP PARIBAS ARBITRAGE, SA

$120,934

0.05%

30,462

MetLife Investment Management, LLC

$119,262

0.05%

30,041

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	30,041	$119,262	100.0%	Defined

Abel Hall, LLC

$113,252

0.05%

28,527

State of Alaska, Department of Revenue

$107,641

0.05%

27,114

State of Wyoming

$107,019

0.05%

26,957

WealthCollab, LLC

$106,685

0.05%

26,873

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	26,873	$106,685	100.0%	Defined

KLP KAPITALFORVALTNING AS

$102,823

0.05%

25,900

Resona Asset Management Co.,Ltd.

$94,184

0.04%

23,724

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	23,724	$94,184	100.0%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$93,255

0.04%

23,490

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	23,490	$93,255	100.0%	Defined

Vanguard Global Advisers, LLC

$86,025

0.04%

21,669

Legal & General Group Plc

$80,106

0.04%

20,178

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	4,552	$18,071	22.6%	Defined
Legal & General Investment Management Ltd	15,626	$62,035	77.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	19,637	$77,958	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	11,500	$45,655	73.7%	Sole
SEI TRUST CO	4,097	$16,265	26.3%	Sole

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	14,159	$56,211	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	13,848	$54,976	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	13,790	$54,746	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	5,945	$23,601	45.9%	Defined
Allianz Global Investors GmbH	7,000	$27,790	54.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	11,520	$45,734	100.0%	Defined

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	10,500	$41,685	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	10,300	$40,891	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Capital Management	7,683	$30,501	76.2%	Other
Held directly	2,404	$9,543	23.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	500	$1,985	5.4%	Other
Latour Trading LLC (Latour)	8,797	$34,924	94.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,660	$6,590	20.3%	Defined
RBC Capital Markets, LLC	6,507	$25,832	79.6%	Defined
RBC Dominion Securities Inc.	6	$23	0.1%	Defined
Held directly	1	$3	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	6,341	$25,173	83.8%	Defined
BARCLAYS CAPITAL INC.	1,227	$4,871	16.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	5,021	$19,933	99.6%	Defined
PNC Ohio Trust Company	21	$83	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,653	$18,472	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,730	$6,868	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	187	$742	17.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	748	$2,969	69.1%	Defined
ROCKEFELLER FINANCIAL LLC	147	$583	13.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	25	$98	2.7%	Sole
Held directly	887	$3,519	97.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	330	$1,310	62.3%	Defined
Osaic Advisory Services, LLC	200	$794	37.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	167	$662	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	17	$67	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bessemer Trust CO of Delaware, N.A.	199	$1	25.0%	Other
BESSEMER TRUST Co OF FLORIDA	1	$3	75.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1	$3	100.0%	Defined

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	84,315	$455,301	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	17,277	$93,295	98.4%	Other
Held directly	276	$1,490	1.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	15,161	$81,869	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	10,276	$55,490	100.0%	Other

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	356	$1,922	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	202	$1,090	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	175	$945	100.0%	Defined

Key facts CIK 894315 CUSIP 82981J851 13F (30d) 161 filings 159 filers Visit website Investor relations