SKT · Tanger Inc.

$37.33 +0.18 (+0.48%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.29B

114.88M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 359

Total Value: $4,341,612,041

Total Shares: 110,023,199

Showing 1–100 of 364 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 359 13F filers · Δ vs Mar 31, 2026

Top Holder

20.2%

+1.1 pts

Top 5

56.3%

+1.5 pts

Top 10

68.1%

+1.2 pts

HHI

849

Broadly held+61

Quarterly Activity

vs Mar 31, 2026

New

Increased

124

Decreased

123

Sold Out

Unchanged

Holder count: +13

Institutional value: +18.3%

Shares held: +1.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,582,006	22,211,493
Mega FMR LLC	+1,454,342	16,435,246
Mega MILLENNIUM MANAGEMENT LLC	+766,093	841,197
Mega MORGAN STANLEY	+425,154	1,668,008
Mega GOLDMAN SACHS GROUP INC	+347,011	966,195

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−728,150	965,900
Mega Invesco Ltd.	−434,459	1,944,026
Mega AMERICAN CENTURY COMPANIES INC	−352,216	72,964
Mega AMERIPRISE FINANCIAL INC	−326,074	358,360
Large Janney Montgomery Scott LLC	−310,970	16,912

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	859,700	$33,932,358
Small Hazelview Securities Inc.	155,887	$6,152,859
Mid ALGERT GLOBAL LLC	61,810	$2,439,640
Mid Entropy Technologies, LP	32,180	$1,270,144
Large Tidal Investments LLC	23,845	$941,161

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Freestone Grove Partners LP	1,221,186	$41,495,900
Small Presima Securities ULC	157,387	$5,348,010
Large Alyeska Investment Group, L.P.	124,881	$4,243,456
Small Masterton Capital Management, LP	102,469	$3,481,896
Mega JANUS HENDERSON GROUP PLC	48,130	$1,635,457

Filter: New 47 Increased 124 Reduced 123 Sold out 34 Unchanged 65

Showing 100 of 364

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$876,687,621

20.19%

22,211,493

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	238,615	$9,418,134	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	92,067	$3,633,884	0.4%	Sole
BlackRock Asset Management Canada Ltd	171,184	$6,756,632	0.8%	Sole
BlackRock Investment Management, LLC	327,857	$12,940,515	1.5%	Sole
BLACKROCK ADVISORS LLC	240,794	$9,504,139	1.1%	Sole
BlackRock Fund Advisors	12,978,654	$512,267,473	58.4%	Sole
BlackRock Institutional Trust Company, N.A.	5,379,806	$212,340,942	24.2%	Sole
BlackRock Japan Co. Ltd	90,790	$3,583,481	0.4%	Sole
BlackRock Fund Managers Ltd.	661,559	$26,111,733	3.0%	Sole
BlackRock Investment Management (UK) Ltd.	245,025	$9,671,136	1.1%	Sole
BlackRock (Netherlands) B.V.	768,052	$30,315,012	3.5%	Sole
BlackRock Asset Management Ireland Ltd	567,270	$22,390,146	2.6%	Sole
BlackRock Asset Management Schweiz AG	19,820	$782,295	0.1%	Sole
Aperio Group, LLC	429,368	$16,947,154	1.9%	Sole
SpiderRock Advisors, LLC	632	$24,945	0.0%	Sole

FMR LLC

$648,699,158

14.94%

16,435,246

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	11,896,260	$469,545,382	72.4%	Defined
FIDELITY MANAGEMENT TRUST CO	431,186	$17,018,911	2.6%	Defined
STRATEGIC ADVISERS LLC	7,177	$283,276	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	1,192,215	$47,056,726	7.3%	Defined
FIAM LLC	2,907,761	$114,769,326	17.7%	Defined
Fidelity Diversifying Solutions LLC	647	$25,537	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$464,898,421

10.71%

11,778,526

STATE STREET CORP

$257,309,982

5.93%

6,519,128

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	6,519,128	$257,309,982	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$196,918,395

4.54%

4,989,065

GEODE CAPITAL MANAGEMENT, LLC

$124,312,856

2.86%

3,149,553

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	431,545	$17,033,081	13.7%	Defined
Held directly	2,718,008	$107,279,775	86.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$89,290,375

2.06%

2,262,234

UBS Group AG

$83,115,649

1.91%

2,105,793

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,105,793	$83,115,649	100.0%	Defined

NORTHERN TRUST CORP

$83,070,098

1.91%

2,104,639

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	1,387,160	$54,751,204	65.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	655,866	$25,887,030	31.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	5,281	$208,441	0.3%	Defined
MASON STREET ADVISORS, LLC joint	38,522	$1,520,463	1.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	17,810	$702,960	0.8%	Other

Invesco Ltd.

$76,730,703

1.77%

1,944,026

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	1,661,769	$65,590,020	85.5%	Defined
Invesco Trust Co joint	45,781	$1,806,976	2.4%	Defined
Invesco Asset Management (Japan) Limited joint	4,800	$189,456	0.2%	Defined
Invesco Investment Advisers LLC	2,080	$82,097	0.1%	Defined
Invesco Capital Management LLC	229,596	$9,062,154	11.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$66,868,137

1.54%

1,694,151

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	13,712	$541,212	0.8%	Defined
DFA Australia Ltd.	75,256	$2,970,354	4.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	459	$18,116	0.0%	Defined
Dimensional Ireland Ltd	33,921	$1,338,861	2.0%	Defined
Held directly	1,570,803	$61,999,594	92.7%	Sole

MORGAN STANLEY

$65,836,271

1.52%

1,668,008

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	607	$23,958	0.0%	Defined
MORGAN STANLEY & CO. LLC	43,270	$1,707,866	2.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	878,641	$34,679,960	52.7%	Defined
MORGAN STANLEY AIP GP LP	46,567	$1,837,999	2.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	173,439	$6,845,636	10.4%	Defined
Morgan Stanley Bank, N.A.	19,871	$784,308	1.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	505,613	$19,956,544	30.3%	Defined

UBS Group AG

$57,144,704

1.32%

1,447,801

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	60,332	$2,381,304	4.2%	Defined
UBS AG	1,257,458	$49,631,867	86.9%	Defined
UBS Switzerland AG	129,788	$5,122,732	9.0%	Defined
UBS Securities LLC	223	$8,801	0.0%	Defined

GOLDMAN SACHS GROUP INC

$38,135,716

0.88%

966,195

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	592,701	$23,393,908	61.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	360,045	$14,210,976	37.3%	Defined
Goldman Sachs Trust Company, N.A.	13,449	$530,832	1.4%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$38,124,071

0.88%

965,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	496,534	$19,598,196	51.4%	Defined
Wellington Management Singapore Pte. Ltd.	97,587	$3,851,758	10.1%	Defined
Wellington Trust Company, NA joint	371,779	$14,674,117	38.5%	Defined

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$37,898,382

0.87%

960,182

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	79,934	$3,154,994	8.3%	Defined
Held directly	880,248	$34,743,388	91.7%	Sole

GRS Advisors, LLC

$37,591,504

0.87%

952,407

Qube Research & Technologies Ltd

$36,764,331

0.85%

931,450

Hudson Bay Capital Management LP

$34,190,926

0.79%

866,251

Bank of New York Mellon Corp

$33,974,231

0.78%

860,761

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	522,515	$20,623,666	60.7%	Defined
BNY Mellon Investment Adviser, Inc.	93,099	$3,674,617	10.8%	Defined
The Bank of New York Mellon	221,746	$8,752,314	25.8%	Defined
BNY Mellon, NA joint	20,006	$789,635	2.3%	Defined
BNY Mellon Advisors, Inc.	3,393	$133,921	0.4%	Defined
Held directly	2	$78	0.0%	Defined

Jupiter Topco LLC

$33,932,358

0.78%

859,700

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	577,371	$22,788,833	67.2%	Defined
JANUS HENDERSON INVESTORS US LLC	273,603	$10,799,110	31.8%	Defined
Held directly	8,726	$344,415	1.0%	Defined

MILLENNIUM MANAGEMENT LLC

$33,202,045

0.76%

841,197

VANGUARD FIDUCIARY TRUST CO

$32,260,962

0.74%

817,354

Nuveen, LLC

$32,238,819

0.74%

816,793

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	37,510	$1,480,519	4.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	37,400	$1,476,178	4.6%	Defined
TEACHERS ADVISORS, LLC joint	741,883	$29,282,122	90.8%	Defined

Legal & General Group Plc

$31,684,068

0.73%

802,738

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	176,060	$6,949,088	21.9%	Defined
Legal & General Investment Management Ltd joint	626,678	$24,734,980	78.1%	Defined

Thrivent Financial for Lutherans

$31,608,522

0.73%

800,824

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	262,669	$10,367,545	32.8%	Defined
Held directly	538,155	$21,240,977	67.2%	Sole

Land & Buildings Investment Management, LLC

$31,375,768

0.72%

794,927

JPMORGAN CHASE & CO

$30,302,733

0.70%

767,741

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.	214,501	$8,466,354	27.9%	Defined
J.P. Morgan Investment Management Inc.	321,705	$12,697,696	41.9%	Defined
J.P. Morgan Securities LLC	147,996	$5,841,401	19.3%	Defined
JPMorgan Asset Management (UK) Ltd	10,682	$421,618	1.4%	Defined
J.P. Morgan (Suisse) SA	45	$1,776	0.0%	Other
J.P. Morgan SE	5,574	$220,005	0.7%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	67,238	$2,653,883	8.8%	Defined

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

$29,294,039

0.67%

742,185

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	7,798	$307,787	1.1%	Defined
UBS Asset Management Switzerland AG	523,473	$20,661,478	70.5%	Defined
UBS Asset Management (UK) Ltd.	126,145	$4,978,942	17.0%	Defined
Held directly	84,769	$3,345,832	11.4%	Defined

PRINCIPAL FINANCIAL GROUP INC

$22,146,813

0.51%

561,105

HighTower Advisors, LLC

$20,046,970

0.46%

507,904

Fisher Asset Management, LLC

$17,098,364

0.39%

433,199

Nicholas Investment Partners, LP

$16,977,388

0.39%

430,134

PANAGORA ASSET MANAGEMENT INC

$16,595,793

0.38%

420,466

Public Sector Pension Investment Board

$15,578,019

0.36%

394,680

Crossmark Global Holdings, Inc.

$15,030,768

0.35%

380,815

BANK OF AMERICA CORP /DE/

$14,825,246

0.34%

375,608

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	305,063	$12,040,836	81.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	19,235	$759,205	5.1%	Defined
BOFA SECURITIES, INC.	51,310	$2,025,205	13.7%	Defined

Curi Capital, LLC

$14,590,282

0.34%

369,655

RHUMBLINE ADVISERS

$14,174,900

0.33%

359,131

AMERIPRISE FINANCIAL INC

$14,144,468

0.33%

358,360

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	280,533	$11,072,637	78.3%	Defined
Ameriprise Financial Services, LLC	38,509	$1,519,950	10.7%	Defined
Ameriprise Bank, FSB	4,500	$177,615	1.3%	Defined
Columbia Threadneedle Management Ltd	34,818	$1,374,266	9.7%	Defined

FEDERATED HERMES, INC.

$13,328,188

0.31%

337,679

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	18,923	$746,890	5.6%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,167	$46,061	0.3%	Defined
FEDERATED MDTA LLC	317,589	$12,535,237	94.1%	Defined

Lighthouse Investment Partners, LLC

$13,269,814

0.31%

336,200

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	336,200	$13,269,814	100.0%	Defined

D. E. Shaw & Co., Inc.

$12,099,291

0.28%

306,544

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.	295,926	$11,680,199	96.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	10,618	$419,092	3.5%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$11,815,226

0.27%

299,347

NEUBERGER BERMAN GROUP LLC

$11,224,083

0.26%

284,370

CANADA LIFE ASSURANCE Co

$11,215,282

0.26%

284,147

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$11,159,708

0.26%

282,739

First Eagle Investment Management, LLC

$10,314,496

0.24%

261,325

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	121	$4,775	0.0%	Sole
Held directly	261,204	$10,309,721	100.0%	Sole

WELLS FARGO & COMPANY/MN

$9,680,726

0.22%

245,268

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	107,861	$4,257,273	44.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	88,573	$3,495,976	36.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	48,793	$1,925,859	19.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	41	$1,618	0.0%	Defined

AR ASSET MANAGEMENT INC

$9,356,363

0.22%

237,050

HSBC HOLDINGS PLC

$9,315,866

0.21%

236,024

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	184,393	$7,277,991	78.1%	Defined
Hang Seng Investment Management Ltd	38,609	$1,523,897	16.4%	Defined
HSBC BANK PLC	13,022	$513,978	5.5%	Defined

Swiss National Bank

$9,074,153

0.21%

229,900

Allspring Global Investments Holdings, LLC

$7,700,556

0.18%

195,099

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	817	$32,246	0.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	194,282	$7,668,310	99.6%	Defined

CITADEL ADVISORS LLC

$7,646,167

0.18%

193,721

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	99,715	$3,935,751	51.5%	Defined
Held directly	94,006	$3,710,416	48.5%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$7,519,192

0.17%

190,504

VOYA INVESTMENT MANAGEMENT LLC

$7,363,206

0.17%

186,552

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	186,552	$7,363,206	100.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$7,329,184

0.17%

185,690

ALLIANCEBERNSTEIN L.P.

$6,812,719

0.16%

172,605

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	172,605	$6,812,719	100.0%	Defined

DEUTSCHE BANK AG\

$6,551,427

0.15%

165,985

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	32,800	$1,294,616	19.8%	Defined
DWS Investments UK Ltd	118,964	$4,695,509	71.7%	Defined
DWS International GmbH	14,221	$561,302	8.6%	Defined

UniSuper Management Pty Ltd

$6,497,788

0.15%

164,626

RAYMOND JAMES FINANCIAL INC

$6,475,289

0.15%

164,056

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	78,743	$3,107,986	48.0%	Defined
Raymond James Financial Services Advisors, Inc.	5,107	$201,573	3.1%	Defined
ClariVest Asset Management LLC joint	80,206	$3,165,730	48.9%	Defined

Asset Management One Co., Ltd.

$6,344,605

0.15%

160,745

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$6,252,087

0.14%

158,401

NewEdge Advisors, LLC

$6,199,987

0.14%

157,081

NATIXIS

$6,167,187

0.14%

156,250

Hazelview Securities Inc.

$6,152,859

0.14%

155,887

PRICE T ROWE ASSOCIATES INC /MD/

$5,901,475

0.14%

149,518

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	149,518	$5,901,475	100.0%	Defined

CITIGROUP INC

$5,711,189

0.13%

144,697

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	144,697	$5,711,189	100.0%	Defined

STRS OHIO

$5,474,489

0.13%

138,700

Sterling Capital Management LLC

$5,446,819

0.13%

137,999

PRUDENTIAL FINANCIAL INC

$5,189,041

0.12%

131,468

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	2,212	$87,307	1.7%	Defined
PGIM Quantitative Solutions LLC	127,556	$5,034,635	97.0%	Defined
Prudential Trust Co	1,700	$67,099	1.3%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,183,160

0.12%

131,319

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$5,097,787

0.12%

129,156

FIRST TRUST ADVISORS LP

$4,907,343

0.11%

124,331

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,406	$55,494	1.1%	Other
Held directly	122,925	$4,851,849	98.9%	Sole

STIFEL FINANCIAL CORP

$4,900,791

0.11%

124,165

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	123,331	$4,867,874	99.3%	Defined
1919 Investment Counsel, LLC	731	$28,852	0.6%	Defined
Held directly	103	$4,065	0.1%	Defined

Edgestream Partners, L.P.

$4,866,177

0.11%

123,288

Sumitomo Mitsui Trust Group, Inc.

$4,854,967

0.11%

123,004

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.	123,004	$4,854,967	100.0%	Defined

LPL Financial LLC

$4,850,468

0.11%

122,890

FRANKLIN RESOURCES INC

$4,405,402

0.10%

111,614

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	169	$6,670	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,356	$132,461	3.0%	Defined
FRANKLIN ADVISERS INC	98,677	$3,894,781	88.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	8,316	$328,232	7.5%	Defined
Franklin Templeton International Services S.a r.l	377	$14,880	0.3%	Defined
PUTNAM ADVISORY CO LLC	719	$28,378	0.6%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$4,374,736

0.10%

110,837

VANGUARD ASSET MANAGEMENT, Ltd

$4,159,743

0.10%

105,390

Vanguard Investments Australia, Ltd.

$4,089,841

0.09%

103,619

NEW YORK STATE COMMON RETIREMENT FUND

$4,064,225

0.09%

102,970

State of Alaska, Department of Revenue

$3,954,221

0.09%

100,183

Investment Management Corp of Ontario

$3,905,793

0.09%

98,956

Mitsubishi UFJ Asset Management Co., Ltd.

$3,900,306

0.09%

98,817

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	98,817	$3,900,306	100.0%	Defined

Knights of Columbus Asset Advisors LLC

$3,871,770

0.09%

98,094

Legato Capital Management LLC

$3,745,821

0.09%

94,903

Quantinno Capital Management LP

$3,716,100

0.09%

94,150

Zurcher Kantonalbank (Zurich Cantonalbank)

$3,642,410

0.08%

92,283

RENAISSANCE TECHNOLOGIES LLC

$3,634,160

0.08%

92,074

NISA INVESTMENT ADVISORS, LLC

$3,605,584

0.08%

91,350

Xcel Wealth Management, LLC

$3,302,297

0.08%

83,666

Sightline Wealth Advisors, LLC

$3,212,305

0.07%

81,386

Amundi

$3,205,950

0.07%

81,225

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	81,225	$3,205,950	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$2,883,086

0.07%

73,045

AMERICAN CENTURY COMPANIES INC

$2,879,889

0.07%

72,964

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	72,964	$2,879,889	100.0%	Defined

Allianz Asset Management GmbH

$2,857,628

0.07%

72,400

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	72,400	$2,857,628	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$2,800,870

0.06%

70,962

MetLife Investment Management, LLC

$2,762,781

0.06%

69,997

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	69,997	$2,762,781	100.0%	Defined

Key facts CIK 899715 CUSIP 875465106 13F (30d) 204 filings 204 filers Visit website Investor relations