SMA · SmartStop Self Storage REIT, Inc. · Holdings

$35.44 +0.00 (+0.00%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.91B

55.37M

Volume · Oct 22 744.46K Avg daily vol (3M) 719.37K

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

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: 267

Total Value: $1,669,216,043

Total Shares: 51,366,880

Showing 1–100 of 268 holdings by value · page 1 of 3

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 261 13F filers

Top Holder

10.5%

of institutional value

Top 5

38.0%

of institutional value

Top 10

56.0%

of institutional value

HHI

424

Broadly held

Who Holds SMA

Last 6 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: 261 filers, like-for-like change -1.7%; actively managed books -0.6%; index-like books -3.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.9%	135	+3.4%	25	20
Exempt adviser	0.1%	1	new	1	0
Adviser	3.8%	9	+66.2%	2	0
Bank	8.2%	15	+7.0%	0	1
Insurer	8.3%	3	-14.3%	0	0
Broker-dealer	0.8%	1	+34.3%	0	0
Benefit plan	0.5%	4	-22.6%	0	1
Non-US	4.8%	11	-35.3%	0	1
Holding company	17.4%	8	-10.2%	0	1
Unknown	7.4%	74	-15.3%	5	5

Style	Share	Filers	Change	New	Exited
Index-like	38.6%	33	-3.5%	2	1
Systematic-like	3.2%	13	+58.1%	5	3
Concentrated	4.9%	43	-27.0%	8	6
Diversified active	53.3%	172	+0.5%	18	19
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	68.0%	156	+2.3%	13	12
Medium turnover	11.1%	60	-13.4%	11	9
High turnover	6.3%	24	-21.0%	8	7
Unknown	14.7%	21	+1.5%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.7%	29	+4.1%	6	5
Medium horizon	17.0%	35	+13.5%	2	9
Long horizon	64.6%	182	-5.5%	19	12
Unknown	5.8%	15	-10.0%	6	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.1%	47	-50.1%	7	12
$1B to $10B	8.0%	63	+6.9%	8	6
$10B to $100B	16.3%	79	-1.4%	15	10
$100B or more	73.6%	72	+0.2%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	6.5%	76	-1.3%	9	13
Pooled investment vehicles	7.9%	23	-14.5%	9	7
Registered funds and BDCs	29.3%	14	-0.7%	3	0
Pension and profit sharing plans	0.1%	2	-5.4%	0	0
Insurance companies	0.1%	3	+15.6%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.3%	3	+13.9%	1	0
Other investment advisers	0.0%	1	+107.9%	0	0
Other	0.1%	1	+10.8%	0	0
Diversified	4.5%	11	+241.4%	3	0
Unknown	51.1%	126	-6.5%	8	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	7.7%	28	+12.0%	10	5
Private equity funds	1.9%	9	+1032.4%	3	0
Venture capital funds	0.0%	1	+48.1%	0	0
Real estate funds	2.8%	4	+91139.8%	2	1
Securitized asset funds	1.4%	2	-52.2%	0	0
Other private funds	10.7%	8	-11.3%	0	3
Mixed private funds	0.1%	1	-92.9%	0	1
Private funds, type not stated	1.8%	2	-3.4%	1	0
No private funds	22.5%	81	+4.9%	10	10
Unknown	51.0%	125	-6.7%	7	9

Location	Share	Filers	Change	New	Exited
United States	90.7%	211	+0.5%	30	23
Outside the US	9.3%	50	-25.8%	3	6

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 3 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

261 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

0.383% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.003%

Mar 31, 2026: 0

Crowding

24.8%

of shares outstanding, 71st percentile

Mar 31, 2026: 24.5%

Private-fund advisers

24.6%

of shares outstanding

Institutional ownership

92.8%

92.9% of the estimated free float

Top 10 holders

56.0%

of 13F shares, Herfindahl 0.042

Active holders

-0.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 3.9 quarters

Under 1 year 29.5% 1 to 3 years 70.5% 3 years or more 0.000% 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

$33.79

estimated per share

Mar 31, 2026: $34.21

Quarter-end price

$32.50

implied by 13F values

Estimated gain or loss

-3.8%

price against the estimated cost

Estimated at a loss

85.4%

of costed 13F value

Estimated cost covers 85.4% 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 SMA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FVR FrontView REIT, Inc.	4	0.186
2	AAT American Assets Trust, Inc.	3	0.164
3	CUZ Cousins Properties Inc	6	0.161
4	SBRA Sabra Health Care REIT, Inc.	7	0.161
5	CPT Camden Property Trust	9	0.159
6	NHP National Healthcare Properties, Inc.	3	0.154
7	AHR American Healthcare REIT, Inc.	11	0.153
8	ELS Equity Lifestyle Properties Inc	7	0.146
9	BRX Brixmor Property Group Inc.	6	0.138
10	BXDC Blackstone Digital Infrastructure Trust Inc.	4	0.138

Shareholder Targets

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

Found through its holder-overlap peers: FVR, AAT, CUZ, SBRA, CPT, NHP, AHR, ELS, BRX, BXDC, SUI, BXP, DOC, FR, INVH, VNO, NXRT, AVB, IVT, JAN. 1,523 filers in all.

#	Filer	In peers	Of book	Largest peers
1	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$2,337,247,561 17 held	0.420%	AVB, INVH, DOC
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,603,479,374 13 held	0.280%	SUI, AHR, AVB
3	APG Asset Management US Inc. Registered adviser, Concentrated	$1,492,318,302 13 held	10.5%	INVH, BXP, CUZ
4	Dodge & Cox Registered adviser, Diversified active	$1,139,238,649 1 held	0.600%	SUI
5	CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Registered adviser, Diversified active	$855,796,098 16 held	11.9%	BRX, FR, SUI
6	VIKING GLOBAL INVESTORS LP Registered adviser, Diversified active	$769,531,596 2 held	2.23%	CPT, AVB
7	Resolution Capital Ltd Registered adviser, Concentrated	$733,113,846 5 held	13.5%	VNO, ELS, CPT
8	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$648,900,379 3 held	1.78%	DOC, AAT, FVR
9	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$648,680,977 11 held	0.360%	BRX, AHR, SUI
10	First Eagle Investment Management, LLC Registered adviser, Diversified active	$640,939,356 2 held	1.06%	BXP, FVR

Fund Ownership of SMA by Fund Type

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

Index funds and index ETFs hold 19.45% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.67%	+1.63 pp	2,584,764	65
Index ETFs	14.78%	+3.00 pp	8,184,848	35
Active ETFs	0.80%	+0.32 pp	443,620	6
Active funds	15.33%	+2.69 pp	8,486,249	89
Unclassified	0.04%	+0.04 pp	23,392	1
All registered funds	35.62%	+7.68 pp	19,722,873	196

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 137 Exempt adviser 1 Adviser 9 Bank 15 Insurer 3 Broker-dealer 1 Benefit plan 4 Non-US 11 Holding company 8 Unknown 78

Showing 100 of 268

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$176,028,902

10.55%

5,416,274

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	49,410	$1,605,825	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	39,248	$1,275,560	0.7%	Sole
BlackRock Asset Management Canada Ltd	83,126	$2,701,595	1.5%	Sole
BlackRock Investment Management, LLC	154,417	$5,018,552	2.9%	Sole
BLACKROCK ADVISORS LLC	136,675	$4,441,937	2.5%	Sole
BlackRock Fund Advisors	2,637,431	$85,716,507	48.7%	Sole
BlackRock Institutional Trust Company, N.A.	2,165,286	$70,371,795	40.0%	Sole
BlackRock Japan Co. Ltd	2,836	$92,170	0.1%	Sole
BlackRock Fund Managers Ltd.	11,500	$373,750	0.2%	Sole
BlackRock (Netherlands) B.V.	29,482	$958,165	0.5%	Sole
BlackRock Asset Management Ireland Ltd	97,449	$3,167,092	1.8%	Sole
BlackRock Asset Management Schweiz AG	9,413	$305,922	0.2%	Sole
Aperio Group, LLC	1	$32	0.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$171,298,431

10.26%

5,270,721

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	84,123	$2,733,997	1.6%	Defined
T. Rowe Price Australia Limited	21,683	$704,697	0.4%	Defined
Held directly	5,164,915	$167,859,737	98.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$104,188,012

6.24%

3,205,785

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 234	69,463	$2,257,547	2.2%	Defined
Held directly	3,136,322	$101,930,465	97.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$94,239,112

5.65%

2,899,665

GOLDMAN SACHS GROUP INC

$89,204,341

5.34%

2,744,749

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	1,845,493	$59,978,522	67.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	890,111	$28,928,607	32.4%	Defined
Goldman Sachs Trust Company, N.A. joint	9,145	$297,212	0.3%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$76,929,222

4.61%

2,367,053

STATE STREET CORP

$72,943,065

4.37%

2,244,402

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	2,244,402	$72,943,065	100.0%	Defined

NORGES BANK

$52,986,895

3.17%

1,630,366

GEODE CAPITAL MANAGEMENT, LLC

$51,161,694

3.07%

1,574,206

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	213,257	$6,930,852	13.5%	Defined
Held directly	1,360,949	$44,230,842	86.5%	Defined

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$46,015,450

2.76%

1,415,860

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,344,990	$43,712,175	95.0%	Defined
BANK OF NEW YORK MELLON	41,450	$1,347,125	2.9%	Defined
BNY Mellon Investment Adviser, Inc.	29,420	$956,150	2.1%	Defined

T. Rowe Price Investment Management, Inc.

$35,098,505

2.10%

1,079,954

PRUDENTIAL FINANCIAL INC

$33,624,370

2.01%

1,034,596

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	997,334	$32,413,355	96.4%	Defined
PGIM Quantitative Solutions LLC	37,262	$1,211,015	3.6%	Defined

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$31,428,409

1.88%

967,028

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	143,466	$4,662,645	14.8%	Other
Held directly	823,562	$26,765,764	85.2%	Sole

Alyeska Investment Group, L.P.

$31,088,752

1.86%

956,577

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$30,314,667

1.82%

932,759

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	988	$32,110	0.1%	Defined
Held directly	931,771	$30,282,557	99.9%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$29,149,217

1.75%

896,899

Irenic Capital Management LP

$28,489,760

1.71%

876,608

Nuveen, LLC

$27,665,722

1.66%

851,253

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	134,096	$4,358,120	15.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	178,208	$5,791,760	20.9%	Defined
TEACHERS ADVISORS, LLC joint	538,949	$17,515,842	63.3%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$21,962,655

1.32%

675,774

NORTHERN TRUST CORP

$18,847,464

1.13%

579,922

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	513,249	$16,680,592	88.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	55,096	$1,790,620	9.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	2,836	$92,170	0.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,741	$284,082	1.5%	Other

GOLDENTREE ASSET MANAGEMENT LP

$16,307,460

0.98%

501,768

Long Pond Capital, LP

$14,457,267

0.87%

444,839

Zimmer Partners, LP

$14,218,750

0.85%

437,500

LPL Financial LLC

$12,667,850

0.76%

389,780

SCHRODER INVESTMENT MANAGEMENT GROUP

$12,212,330

0.73%

375,764

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	375,764	$12,212,330	100.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$12,021,717

0.72%

369,899

INDEPENDENT FINANCIAL GROUP, LLC

$11,676,331

0.70%

362,619

Aberdeen Group plc

$11,333,562

0.68%

348,725

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	320,728	$10,423,660	92.0%	Defined
abrdn Investments Ltd	24,499	$796,217	7.0%	Defined
Held directly	3,498	$113,685	1.0%	Defined

Cetera Investment Advisers

$9,866,252

0.59%

303,577

UBS Group AG

$8,598,881

0.52%

264,581

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	1,413	$45,922	0.5%	Defined
UBS AG	259,771	$8,442,557	98.2%	Defined
UBS Switzerland AG	3,259	$105,917	1.2%	Defined
UBS Securities LLC	138	$4,485	0.1%	Defined

JPMORGAN CHASE & CO

$8,431,376

0.51%

259,427

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.	102,229	$3,322,442	39.4%	Defined
J.P. Morgan Investment Management Inc.	154,078	$5,007,535	59.4%	Defined
J.P. Morgan Securities LLC	670	$21,775	0.3%	Defined
J.P. Morgan Securities plc	81	$2,632	0.0%	Defined
55I, LLC	2,369	$76,992	0.9%	Other

Bank of New York Mellon Corp

$8,140,240

0.49%

250,469

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	134,033	$4,356,072	53.5%	Defined
The Bank of New York Mellon	106,671	$3,466,807	42.6%	Defined
BNY Mellon, NA joint	7,159	$232,667	2.9%	Defined
BNY Mellon Advisors, Inc.	2,605	$84,662	1.0%	Defined
Held directly	1	$32	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,056,002

0.48%

247,877

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	247,877	$8,056,002	100.0%	Other

BANK OF AMERICA CORP /DE/

$7,837,536

0.47%

241,155

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	78,724	$2,558,530	32.6%	Defined
BOFA SECURITIES, INC.	43,153	$1,402,472	17.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	119,278	$3,876,534	49.5%	Defined

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

$7,696,715

0.46%

236,822

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	150	$4,875	0.1%	Defined
UBS Asset Management Switzerland AG	187,400	$6,090,500	79.1%	Other
UBS Asset Management (UK) Ltd.	11,718	$380,835	4.9%	Defined
Held directly	37,554	$1,220,505	15.9%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$7,551,277

0.45%

232,347

COHEN & STEERS, INC.

$7,515,332

0.45%

231,241

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	231,241	$7,515,332	100.0%	Sole

AMERIPRISE FINANCIAL INC

$7,437,754

0.45%

228,854

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	137,842	$4,479,865	60.2%	Defined
Threadneedle Asset Management Holdings LTD	251	$8,157	0.1%	Defined
Ameriprise Financial Services, LLC	500	$16,250	0.2%	Defined
Thames River Capital LLP	90,261	$2,933,482	39.4%	Defined

CHILTON CAPITAL MANAGEMENT LLC

$7,060,430

0.42%

217,244

Clearbridge Investments, LLC

$6,880,640

0.41%

211,712

1832 Asset Management L.P.

$6,651,385

0.40%

204,658

CHOREO, LLC

$6,523,660

0.39%

200,728

MORGAN STANLEY

$6,397,493

0.38%

196,846

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	34	$1,105	0.0%	Defined
MORGAN STANLEY & CO. LLC	15,878	$516,035	8.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	93,999	$3,054,967	47.8%	Defined
MORGAN STANLEY AIP GP LP	1,701	$55,282	0.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	11,547	$375,277	5.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	73,687	$2,394,827	37.4%	Defined

Legal & General Group Plc

$6,368,796

0.38%

195,963

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	5,479	$178,067	2.8%	Defined
Legal & General Investment Management Ltd joint	190,484	$6,190,729	97.2%	Defined

Lighthouse Investment Partners, LLC

$6,213,122

0.37%

191,173

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	191,173	$6,213,122	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$6,207,727

0.37%

191,007

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	191,007	$6,207,727	100.0%	Defined

DigitalBridge Group, Inc.

$5,921,500

0.35%

182,200

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

Manager	Shares	Value (USD)	% of position	Discretion
DC Liquid Strategies Adviser, LLC	59,000	$1,917,500	32.4%	Defined
DigitalBridge Liquid Accounts Adviser, LLC	123,200	$4,004,000	67.6%	Defined

Argosy-Lionbridge Management, LLC

$5,745,577

0.34%

176,787

SEI INVESTMENTS CO

$5,604,527

0.34%

172,447

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	5,770	$187,525	3.3%	Sole
SEI TRUST CO	166,677	$5,417,002	96.7%	Sole

Quantinno Capital Management LP

$5,138,120

0.31%

158,096

CITADEL ADVISORS LLC

$5,065,710

0.30%

155,868

PEREGRINE CAPITAL MANAGEMENT LLC

$4,713,442

0.28%

145,029

RAYMOND JAMES FINANCIAL INC

$4,398,094

0.26%

135,326

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	72,898	$2,369,185	53.9%	Defined
Raymond James Financial Services Advisors, Inc.	3,823	$124,247	2.8%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	58,605	$1,904,662	43.3%	Defined

CENTAURUS FINANCIAL, INC.

$3,953,462

0.24%

121,645

Russell Investments Group, Ltd.

$3,891,257

0.23%

119,731

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	29,659	$963,917	24.8%	Defined
Russell Investments Limited joint	90,072	$2,927,340	75.2%	Other

Cambridge Investment Research Advisors, Inc.

$3,837,437

0.23%

118,075

Merit Financial Group, LLC

$3,801,394

0.23%

116,966

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	59	$1,917	0.1%	Other
AQR Capital Management	412	$13,390	0.4%	Other
Natixis UMA	112	$3,640	0.1%	Other
Held directly	116,383	$3,782,447	99.5%	Sole

STIFEL FINANCIAL CORP

$3,723,427

0.22%

114,567

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\	114,488	$3,720,860	99.9%	Defined
Held directly	79	$2,567	0.1%	Defined

Swiss National Bank

$3,607,500

0.22%

111,000

COMMONWEALTH EQUITY SERVICES, LLC

$3,607,402

0.22%

110,997

Invesco Ltd.

$3,586,829

0.21%

110,364

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	63,688	$2,069,859	57.7%	Defined
Invesco Trust Co joint	22,454	$729,755	20.3%	Defined
Invesco Asset Management (Japan) Limited joint	2,376	$77,220	2.2%	Defined
Invesco Capital Management LLC	21,846	$709,995	19.8%	Defined

HSBC HOLDINGS PLC

$3,434,600

0.21%

105,680

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	86,118	$2,798,835	81.5%	Defined
Hang Seng Investment Management Ltd	19,562	$635,765	18.5%	Defined

ENVESTNET ASSET MANAGEMENT INC

$3,365,765

0.20%

103,562

Verition Fund Management LLC

$3,039,237

0.18%

93,515

NOMURA ASSET MANAGEMENT CO LTD

$2,899,000

0.17%

89,200

ROYAL BANK OF CANADA

$2,759,281

0.17%

84,901

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,647	$53,527	1.9%	Defined
RBC Capital Markets, LLC	41,145	$1,337,212	48.5%	Defined
RBC Trust Co (Delaware) Ltd	150	$4,875	0.2%	Defined
RBC Rochdale, LLC	41,959	$1,363,667	49.4%	Defined

RHUMBLINE ADVISERS

$2,634,645

0.16%

81,066

Asset Management One Co., Ltd.

$2,597,107

0.16%

79,911

XTX Topco Ltd

$2,573,870

0.15%

79,196

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	79,196	$2,573,870	100.0%	Defined

STRS OHIO

$2,570,750

0.15%

79,100

FRANKLIN RESOURCES INC

$2,542,150

0.15%

78,220

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	78,220	$2,542,150	100.0%	Defined

CITIGROUP INC

$2,485,145

0.15%

76,466

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	76,466	$2,485,145	100.0%	Defined

Kestra Advisory Services, LLC

$2,401,197

0.14%

73,883

WELLS FARGO & COMPANY/MN

$2,389,009

0.14%

73,508

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	47,694	$1,550,055	64.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,525	$114,562	4.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	22,247	$723,027	30.3%	Defined
Wells Fargo Securities, LLC	42	$1,365	0.1%	Defined

DEUTSCHE BANK AG\

$2,383,484

0.14%

73,338

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	15,033	$488,572	20.5%	Defined
DWS Investments UK Ltd	58,305	$1,894,912	79.5%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$2,333,760

0.14%

71,808

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,206,295

0.13%

67,886

OVERSEA-CHINESE BANKING Corp Ltd

$2,191,540

0.13%

67,432

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	67,432	$2,191,540	100.0%	Defined

Jain Global LLC

$2,131,090

0.13%

65,572

ALLIANCEBERNSTEIN L.P.

$2,126,377

0.13%

65,427

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	65,427	$2,126,377	100.0%	Defined

Paralel Advisors LLC

$2,112,500

0.13%

65,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SRH ADVISORS, LLC joint	65,000	$2,112,500	100.0%	Other

MARSHALL WACE, LLP

$2,098,524

0.13%

64,570

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	64,570	$2,098,524	100.0%	Other

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$2,049,125

0.12%

63,050

Sequent Planning LLC

$1,971,352

0.12%

60,657

Prime Capital Investment Advisors, LLC

$1,951,706

0.12%

60,612

Sumitomo Mitsui Trust Group, Inc.

$1,945,352

0.12%

59,857

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	59,857	$1,945,352	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,943,465

0.12%

59,799

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	12	$390	0.0%	Other
Prism Planning Partners LLC	121	$3,932	0.2%	Other
Compound Planning, Inc.	13	$422	0.0%	Other
Arax Advisory Partners	1,597	$51,902	2.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	503	$16,347	0.8%	Other
Stokes Family Office, LLC	147	$4,777	0.2%	Other
Held directly	57,406	$1,865,695	96.0%	Defined

Advisory Services Network, LLC

$1,873,202

0.11%

57,637

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	8	$260	0.0%	Other
Held directly	57,629	$1,872,942	100.0%	Sole

PFG Investments, LLC

$1,767,187

0.11%

54,375

Susquehanna Portfolio Strategies, LLC

$1,753,830

0.11%

53,964

Vanguard Investments Australia, Ltd.

$1,679,925

0.10%

51,690

WESBANCO BANK INC

$1,660,750

0.10%

51,100

MML INVESTORS SERVICES, LLC

$1,632,020

0.10%

50,216

BARCLAYS PLC

$1,622,302

0.10%

49,917

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	48,676	$1,581,970	97.5%	Defined
BARCLAYS CAPITAL INC.	1,241	$40,332	2.5%	Defined

RENAISSANCE TECHNOLOGIES LLC

$1,612,000

0.10%

49,600

Mitsubishi UFJ Asset Management Co., Ltd.

$1,565,525

0.09%

48,170

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	48,170	$1,565,525	100.0%	Defined

Thrivent Financial for Lutherans

$1,532,797

0.09%

47,163

VANGUARD ASSET MANAGEMENT, Ltd

$1,503,742

0.09%

46,269

AE Wealth Management LLC

$1,433,504

0.09%

44,108

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	59	$1,917	0.1%	Other
Authentikos Wealth Advisory, LLC	11	$357	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	63	$2,047	0.1%	Other
Beacon Capital Management, LLC	34	$1,105	0.1%	Other
Blackston Financial Advisory Group, LLC	29	$942	0.1%	Other
Capital A Wealth Management, LLC	38	$1,235	0.1%	Other
Decker Retirement Planning Inc.	13	$422	0.0%	Other
Elite Retirement Planning LLC	32	$1,040	0.1%	Other
Family Legacy Planning	1,711	$55,607	3.9%	Other
FSA Advisors, Inc.	185	$6,012	0.4%	Other
Harlow Wealth Managment, Inc.	140	$4,550	0.3%	Other
Integrated Wealth Management Inc	8	$260	0.0%	Other
Kingdom Financial Group LLC.	27	$877	0.1%	Other
Mach-1 Financial Group, LLC	16	$520	0.0%	Other
MADISON AVENUE SECURITIES, LLC	13	$422	0.0%	Other
Martinsen Wealth Management	9	$292	0.0%	Other
Mercurio Weath Advisors	52	$1,690	0.1%	Other
Nicholas Wealth, LLC.	46	$1,495	0.1%	Other
Price Financial	4	$130	0.0%	Other
Raleigh Capital Management Inc.	75	$2,437	0.2%	Other
SMART Wealth LLC	8	$260	0.0%	Other
Ross Wealth Management	8	$260	0.0%	Other
RSG Investments LLC	86	$2,795	0.2%	Other
Slagle Financial, LLC	16	$520	0.0%	Other
Stephen Smith Financial	108	$3,510	0.2%	Other
Strategy Financial Group	4	$130	0.0%	Other
Strickler Financial Group	36	$1,170	0.1%	Other
The Holland Group	282	$9,165	0.6%	Other
Lloyd Advisory Services, LLC.	114	$3,705	0.3%	Other
Wellment Financial	8	$260	0.0%	Other
Held directly	40,873	$1,328,372	92.7%	Other

State of Alaska, Department of Revenue

$1,419,438

0.09%

44,082

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Key facts CIK 1585389 CUSIP 83192D402 13F (30d) 37 filings 37 filers Visit website Investor relations