TRNO · Terreno Realty Corp · Holdings

$65.27 +0.25 (+0.38%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$7.11B

108.97M

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: 382

Total Value: $7,387,212,452

Total Shares: 114,053,034

Showing 1–100 of 382 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 382 13F filers · Δ vs Mar 31, 2026

Top Holder

16.4%

+0.6 pts

Top 5

45.9%

+1.3 pts

Top 10

61.6%

+1.8 pts

HHI

593

Broadly held+35

Quarterly Activity

vs Mar 31, 2026

New

Increased

158

Decreased

123

Sold Out

Unchanged

Holder count: +4

Institutional value: +7.0%

Shares held: +1.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+1,346,287	2,846,036
Mega BlackRock, Inc.	+940,286	18,739,008
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+642,751	646,088
Mega FMR LLC	+602,980	12,091,627
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+428,440	10,746,277

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Resolution Capital Ltd	−643,992	979,865
Large PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	−560,457	10,607
Large Balyasny Asset Management L.P.	−409,909	63,627
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	−401,599	427,015
Mega T. Rowe Price Investment Management, Inc.	−297,426	3,791,024

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,238,035	$80,187,526
Mega Jupiter Topco LLC	598,405	$38,758,691
Large Hudson Bay Capital Management LP	197,307	$12,779,574
Large MARSHALL WACE, LLP	137,988	$8,937,482
Mid MARTINGALE ASSET MANAGEMENT L P	52,402	$3,394,077

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Tandem Investment Advisors, Inc.	1,206,993	$74,133,510
Mega JANUS HENDERSON GROUP PLC	642,749	$39,477,642
Large BAHL & GAYNOR INC	472,451	$29,017,940
Large Schonfeld Strategic Advisors LLC	241,813	$14,852,154
Mega MILLENNIUM MANAGEMENT LLC	198,197	$12,173,259

Filter: New 46 Increased 158 Reduced 123 Sold out 42 Unchanged 55

Showing 100 of 382

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,213,725,539

16.43%

18,739,008

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	93,502	$6,056,124	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	73,262	$4,745,179	0.4%	Sole
BlackRock Asset Management Canada Ltd	170,987	$11,074,827	0.9%	Sole
BlackRock Investment Management, LLC	334,847	$21,688,040	1.8%	Sole
BLACKROCK ADVISORS LLC	252,844	$16,376,705	1.3%	Sole
BlackRock Fund Advisors	12,239,778	$792,770,421	65.3%	Sole
BlackRock Institutional Trust Company, N.A.	4,233,157	$274,181,578	22.6%	Sole
BlackRock Japan Co. Ltd	5,417	$350,859	0.0%	Sole
BlackRock Fund Managers Ltd.	492,757	$31,915,870	2.6%	Sole
BlackRock Investment Management (UK) Ltd.	41,279	$2,673,640	0.2%	Sole
BlackRock (Netherlands) B.V.	119,797	$7,759,251	0.6%	Sole
BlackRock Asset Management Ireland Ltd	552,115	$35,760,488	2.9%	Sole
BlackRock Life Ltd	1,456	$94,305	0.0%	Sole
BlackRock Asset Management Schweiz AG	17,588	$1,139,174	0.1%	Sole
Aperio Group, LLC	110,109	$7,131,759	0.6%	Sole
SpiderRock Advisors, LLC	113	$7,319	0.0%	Sole

FMR LLC

$783,174,679

10.60%

12,091,627

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	6,631,351	$429,512,604	54.8%	Defined
FIDELITY MANAGEMENT TRUST CO	59,156	$3,831,534	0.5%	Defined
STRATEGIC ADVISERS LLC	1,642,978	$106,415,685	13.6%	Defined
Fidelity Institutional Asset Management Trust Co	253,996	$16,451,320	2.1%	Defined
FIAM LLC	3,503,643	$226,930,957	29.0%	Defined
Fidelity Diversifying Solutions LLC	503	$32,579	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$696,036,361

9.42%

10,746,277

STATE STREET CORP

$386,024,795

5.23%

5,959,932

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	5,959,932	$386,024,795	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$309,872,569

4.19%

4,784,199

PRINCIPAL FINANCIAL GROUP INC

$281,719,185

3.81%

4,349,532

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	89,521	$5,798,275	2.1%	Defined
Manager 234	55,118	$3,569,992	1.3%	Defined
Held directly	4,204,893	$272,350,918	96.7%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$257,091,495

3.48%

3,969,299

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	158,494	$10,265,656	4.0%	Defined
T. Rowe Price Australia Limited	14,380	$931,392	0.4%	Defined
Held directly	3,796,425	$245,894,447	95.6%	Sole

T. Rowe Price Investment Management, Inc.

$245,544,624

3.32%

3,791,024

GEODE CAPITAL MANAGEMENT, LLC

$192,805,003

2.61%

2,976,764

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	406,503	$26,329,199	13.7%	Defined
Held directly	2,570,261	$166,475,804	86.3%	Defined

Invesco Ltd.

$184,337,747

2.50%

2,846,036

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	2,591,754	$167,867,903	91.1%	Defined
Invesco Trust Co joint	42,665	$2,763,412	1.5%	Defined
Invesco Asset Management (Japan) Limited joint	4,453	$288,420	0.2%	Defined
Invesco Capital Management LLC	207,164	$13,418,012	7.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$148,069,919

2.00%

2,286,088

NORTHERN TRUST CORP

$105,841,626

1.43%

1,634,115

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	1,443,346	$93,485,519	88.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	134,046	$8,682,159	8.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	4,543	$294,250	0.3%	Defined
MASON STREET ADVISORS, LLC joint	35,559	$2,303,156	2.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	16,621	$1,076,542	1.0%	Other

DIMENSIONAL FUND ADVISORS LP

$104,501,664

1.41%

1,613,427

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.	6,255	$405,136	0.4%	Defined
DFA Australia Ltd.	69,784	$4,519,909	4.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	383	$24,806	0.0%	Defined
Dimensional Ireland Ltd	28,273	$1,831,242	1.8%	Defined
Held directly	1,508,732	$97,720,571	93.5%	Sole

MORGAN STANLEY

$99,460,869

1.35%

1,535,601

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	471	$30,506	0.0%	Defined
MORGAN STANLEY & CO. LLC	33,233	$2,152,501	2.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	413,129	$26,758,365	26.9%	Defined
MORGAN STANLEY AIP GP LP	6,825	$442,055	0.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,358	$476,577	0.5%	Defined
Morgan Stanley Investment Management LTD	37,683	$2,440,727	2.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	33,222	$2,151,788	2.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	364,153	$23,586,189	23.7%	Defined
EATON VANCE MANAGEMENT	143,683	$9,306,347	9.4%	Defined
Calvert Research & Management	437,513	$28,337,716	28.5%	Defined
BOSTON MANAGEMENT & RESEARCH	50,154	$3,248,474	3.3%	Defined
Eaton Vance Trust Co	8,177	$529,624	0.5%	Defined

AMERICAN CENTURY COMPANIES INC

$84,442,203

1.14%

1,303,724

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	1,303,724	$84,442,203	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$80,911,137

1.10%

1,249,207

NORGES BANK

$80,187,526

1.09%

1,238,035

Thrivent Financial for Lutherans

$76,916,511

1.04%

1,187,533

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	786,241	$50,924,829	66.2%	Defined
Held directly	401,292	$25,991,682	33.8%	Sole

GOLDMAN SACHS GROUP INC

$75,637,238

1.02%

1,167,782

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	485,084	$31,418,890	41.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	670,987	$43,459,827	57.5%	Defined
GOLDMAN SACHS INTERNATIONAL	6,707	$434,412	0.6%	Defined
Goldman Sachs Trust Company, N.A.	5,004	$324,109	0.4%	Defined

JPMORGAN CHASE & CO

$75,094,787

1.02%

1,159,407

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	3,153	$204,219	0.3%	Other
JPMorgan Chase Bank, N.A.	145,722	$9,438,413	12.6%	Other
J.P. Morgan Investment Management Inc.	780,221	$50,534,914	67.3%	Defined
J.P. Morgan Securities LLC	4,920	$318,668	0.4%	Defined
JPMorgan Asset Management (UK) Ltd	161,150	$10,437,685	13.9%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	64,240	$4,160,824	5.5%	Other
55I, LLC	1	$64	0.0%	Other

SCHRODER INVESTMENT MANAGEMENT GROUP

$68,037,127

0.92%

1,050,442

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	408,560	$26,462,431	38.9%	Sole
Schroder Investment Management North America Inc.	636,688	$41,238,281	60.6%	Sole
Schroder Investment Management North America Limited	5,194	$336,415	0.5%	Sole

Resolution Capital Ltd

$63,465,856

0.86%

979,865

Legal & General Group Plc

$61,764,282

0.84%

953,594

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	162,957	$10,554,724	17.1%	Defined
Legal & General Investment Management Ltd joint	790,637	$51,209,558	82.9%	Defined

Copeland Capital Management, LLC

$59,876,042

0.81%

924,441

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	44,879	$2,906,812	4.9%	Defined
Morgan Stanley Smith Barney	142,636	$9,238,533	15.4%	Defined
Held directly	736,926	$47,730,697	79.7%	Sole

Bank of New York Mellon Corp

$53,869,205

0.73%

831,700

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	515,301	$33,376,044	62.0%	Other
BNY Mellon Investment Adviser, Inc.	86,438	$5,598,589	10.4%	Defined
The Bank of New York Mellon	206,594	$13,381,093	24.8%	Defined
BNY Mellon, NA joint	15,485	$1,002,963	1.9%	Defined
BNY Mellon Advisors, Inc.	7,881	$510,452	0.9%	Defined
Held directly	1	$64	0.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$53,401,892

0.72%

824,485

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	515,350	$33,379,219	62.5%	Defined
Wellington Management International Ltd	181,659	$11,766,053	22.0%	Defined
Wellington Trust Company, NA joint	127,476	$8,256,620	15.5%	Defined

BANK OF AMERICA CORP /DE/

$52,357,993

0.71%

808,368

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	273,854	$17,737,523	33.9%	Defined
BOFA SECURITIES, INC.	68,170	$4,415,370	8.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	466,344	$30,205,100	57.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$45,682,928

0.62%

705,310

BESSEMER GROUP INC

$44,638,120

0.60%

689,214

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	10,646	$689,540	1.5%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	580,990	$37,630,721	84.3%	Defined
Bessemer Trust CO of Delaware, N.A.	42,802	$2,772,284	6.2%	Defined
BESSEMER TRUST Co OF FLORIDA	52,727	$3,415,127	7.7%	Defined
Bessemer Trust Co of Nevada, National Association	2,049	$130,448	0.3%	Defined

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

$41,847,115

0.57%

646,088

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,337	$216,137	0.5%	Defined
UBS Asset Management Switzerland AG	461,276	$29,876,844	71.4%	Defined
UBS Asset Management (UK) Ltd.	104,246	$6,752,012	16.1%	Defined
Held directly	77,229	$5,002,122	12.0%	Defined

CONGRESS ASSET MANAGEMENT CO

$39,250,943

0.53%

606,005

Jupiter Topco LLC

$38,758,691

0.52%

598,405

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	480,586	$31,127,555	80.3%	Defined
JANUS HENDERSON INVESTORS US LLC	110,413	$7,151,450	18.5%	Defined
Held directly	7,406	$479,686	1.2%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$34,841,078

0.47%

537,920

OSTERWEIS CAPITAL MANAGEMENT INC

$32,946,361

0.45%

508,667

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	381,765	$24,726,919	75.1%	Sole
Held directly	126,902	$8,219,442	24.9%	Sole

SEGALL BRYANT & HAMILL, LLC

$30,769,571

0.42%

475,059

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	475,059	$30,769,571	100.0%	Sole

Uniplan Investment Counsel, Inc.

$28,195,287

0.38%

435,314

TUDOR INVESTMENT CORP ET AL

$28,054,736

0.38%

433,144

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$27,657,761

0.37%

427,015

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	427,015	$27,657,761	100.0%	Defined

Gillson Capital LP

$26,126,015

0.35%

403,366

Boston Trust Walden Corp

$24,204,224

0.33%

373,695

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	209,888	$13,594,445	56.2%	Defined
Boston Trust Walden Inc.	163,807	$10,609,779	43.8%	Defined

CRAMER ROSENTHAL MCGLYNN LLC

$24,112,640

0.33%

372,281

Public Sector Pension Investment Board

$23,652,902

0.32%

365,183

HSBC HOLDINGS PLC

$23,210,522

0.31%

358,353

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	173,911	$11,264,215	48.5%	Defined
Hang Seng Investment Management Ltd	35,785	$2,317,794	10.0%	Defined
HSBC BANK PLC	148,657	$9,628,513	41.5%	Defined

NEUBERGER BERMAN GROUP LLC

$21,872,957

0.30%

337,702

Chevy Chase Trust Holdings, LLC

$21,769,326

0.29%

336,102

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	336,102	$21,769,326	100.0%	Defined

STIFEL FINANCIAL CORP

$21,278,173

0.29%

328,519

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\	104,488	$6,767,687	31.8%	Defined
Stifel Independent Advisors, LLC	240	$15,544	0.1%	Defined
1919 Investment Counsel, LLC	223,723	$14,490,538	68.1%	Defined
Held directly	68	$4,404	0.0%	Defined

RAYMOND JAMES FINANCIAL INC

$20,575,937

0.28%

317,677

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	151,231	$9,795,231	47.6%	Defined
Raymond James Financial Services Advisors, Inc.	9,705	$628,592	3.1%	Defined
EAGLE ASSET MANAGEMENT INC	156,741	$10,152,114	49.3%	Defined

Allspring Global Investments Holdings, LLC

$19,499,137

0.26%

301,052

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	566	$36,659	0.2%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	300,486	$19,462,478	99.8%	Defined

ENVESTNET ASSET MANAGEMENT INC

$19,447,062

0.26%

300,248

ROYAL BANK OF CANADA

$19,143,870

0.26%

295,567

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,264	$211,409	1.1%	Defined
RBC Capital Markets, LLC	104,701	$6,781,483	35.4%	Defined
RBC Global Asset Management (U.S.) Inc.	149,914	$9,709,929	50.7%	Defined
RBC Dominion Securities Inc.	1,947	$126,107	0.7%	Defined
RBC Trust Co (Delaware) Ltd	322	$20,855	0.1%	Defined
RBC Rochdale, LLC	1,121	$72,607	0.4%	Defined
Alaska Permanent Fund Corp joint	32,210	$2,086,241	10.9%	Defined
Held directly	2,088	$135,239	0.7%	Sole

DEUTSCHE BANK AG\

$18,656,802

0.25%

288,047

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	4,786	$309,989	1.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	32,391	$2,097,965	11.2%	Defined
RREEF AMERICA LLC	126,358	$8,184,207	43.9%	Defined
DWS Investments UK Ltd	109,980	$7,123,404	38.2%	Defined
DWS International GmbH	14,532	$941,237	5.0%	Defined

RHUMBLINE ADVISERS

$18,634,976

0.25%

287,710

DAVIDSON INVESTMENT ADVISORS

$17,817,320

0.24%

275,086

AMERIPRISE FINANCIAL INC

$17,602,931

0.24%

271,776

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	270,026	$17,489,584	99.4%	Defined
Ameriprise Financial Services, LLC	1,629	$105,510	0.6%	Defined
Ameriprise Bank, FSB	121	$7,837	0.0%	Defined

CANADA LIFE ASSURANCE Co

$17,111,780

0.23%

264,193

UBS Group AG

$16,139,322

0.22%

249,179

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	31,193	$2,020,370	12.5%	Defined
UBS AG	209,836	$13,591,077	84.2%	Defined
UBS Switzerland AG	8,077	$523,147	3.2%	Defined
UBS Securities LLC	73	$4,728	0.0%	Defined

SG Americas Securities, LLC

$15,986,078

0.22%

246,813

Nuveen, LLC

$15,951,748

0.22%

246,283

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	19,090	$1,236,458	7.8%	Defined
TEACHERS ADVISORS, LLC joint	227,193	$14,715,290	92.2%	Defined

APG Asset Management US Inc.

$15,880,114

0.21%

245,177

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	245,177	$15,880,114	100.0%	Defined

WELLS FARGO & COMPANY/MN

$15,312,727

0.21%

236,417

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	111,657	$7,232,023	47.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	31,454	$2,037,275	13.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	92,633	$5,999,839	39.2%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	630	$40,805	0.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	43	$2,785	0.0%	Defined

SEI INVESTMENTS CO

$14,606,022

0.20%

225,506

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	54,587	$3,535,599	24.2%	Sole
SEI TRUST CO	170,919	$11,070,423	75.8%	Sole

OSAIC HOLDINGS, INC.

$14,010,915

0.19%

216,318

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	682	$44,173	0.3%	Defined
OSAIC INSTITUTIONS, INC.	87	$5,634	0.0%	Defined
CW Advisors, LLC	215,447	$13,954,502	99.6%	Sole
Osaic Advisory Services, LLC	102	$6,606	0.0%	Defined

Swiss National Bank

$13,815,441

0.19%

213,300

CITIGROUP INC

$13,521,060

0.18%

208,755

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	225	$14,573	0.1%	Defined
Citigroup Financial Products Inc. joint	208,530	$13,506,487	99.9%	Defined

PRUDENTIAL FINANCIAL INC

$13,454,218

0.18%

207,723

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	94,076	$6,093,302	45.3%	Defined
PGIM Quantitative Solutions LLC	113,647	$7,360,916	54.7%	Defined

California Public Employees Retirement System

$12,999,209

0.18%

200,698

Hudson Bay Capital Management LP

$12,779,574

0.17%

197,307

BARCLAYS PLC

$12,532,281

0.17%

193,489

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	186,888	$12,104,735	96.6%	Defined
BARCLAYS CAPITAL INC.	3,736	$241,980	1.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2,865	$185,566	1.5%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$11,952,461

0.16%

184,537

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	184,537	$11,952,461	100.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$11,128,781

0.15%

171,820

HOWLAND CAPITAL MANAGEMENT LLC

$11,126,320

0.15%

171,782

CRAWFORD INVESTMENT COUNSEL INC

$11,110,969

0.15%

171,545

Asset Management One Co., Ltd.

$11,099,505

0.15%

171,368

Tidal Investments LLC

$11,014,656

0.15%

170,058

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	9,063	$587,010	5.3%	Defined
Held directly	160,995	$10,427,646	94.7%	Sole

Cerity Partners LLC

$10,838,546

0.15%

167,339

Russell Investments Group, Ltd.

$10,374,920

0.14%

160,181

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	2,120	$137,312	1.3%	Defined
Russell Investment Management, LLC	108,394	$7,020,679	67.7%	Defined
Russell Investments Canada Limited	4,098	$265,427	2.6%	Defined
Russell Investments Capital, LLC	6,046	$391,599	3.8%	Defined
Russell Investments France SAS	2,824	$182,910	1.8%	Defined
Russell Investments Limited joint	25,292	$1,638,162	15.8%	Other
Russell Investments Trust Company	11,407	$738,831	7.1%	Defined

ALLIANCEBERNSTEIN L.P.

$10,295,061

0.14%

158,948

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	158,948	$10,295,061	100.0%	Defined

STRS OHIO

$9,806,178

0.13%

151,400

Qube Research & Technologies Ltd

$9,427,532

0.13%

145,554

Susquehanna Portfolio Strategies, LLC

$9,131,922

0.12%

140,990

MARSHALL WACE, LLP

$8,937,482

0.12%

137,988

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	137,988	$8,937,482	100.0%	Other

FIRST TRUST ADVISORS LP

$8,867,336

0.12%

136,905

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	795	$51,492	0.6%	Other
Held directly	136,110	$8,815,844	99.4%	Sole

Granite Investment Partners, LLC

$8,764,676

0.12%

135,320

Phocas Financial Corp.

$8,664,930

0.12%

133,780

STATE OF WISCONSIN INVESTMENT BOARD

$8,652,235

0.12%

133,584

DigitalBridge Group, Inc.

$8,484,870

0.11%

131,000

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	32,300	$2,092,071	24.7%	Defined
DigitalBridge Liquid Accounts Adviser, LLC	98,700	$6,392,799	75.3%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$7,988,278

0.11%

123,333

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$7,947,084

0.11%

122,697

Edgestream Partners, L.P.

$7,892,289

0.11%

121,851

Impax Asset Management Group plc

$7,772,400

0.11%

120,000

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	120,000	$7,772,400	100.0%	Defined

Verition Fund Management LLC

$7,641,435

0.10%

117,978

ProShare Advisors LLC

$7,465,001

0.10%

115,254

Sumitomo Mitsui Trust Group, Inc.

$7,378,663

0.10%

113,921

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.	113,921	$7,378,663	100.0%	Defined

Davis Selected Advisers

$7,191,866

0.10%

111,037

Aptus Capital Advisors, LLC

$7,108,507

0.10%

109,750

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$6,684,587

0.09%

103,205

GSI Capital Advisors LLC

$6,461,196

0.09%

99,756

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	25,856	$1,674,693	25.9%	Defined
Held directly	73,900	$4,786,503	74.1%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$6,458,216

0.09%

99,710

Moody Aldrich Partners LLC

$6,399,016

0.09%

98,796

Vanguard Investments Australia, Ltd.

$6,129,055

0.08%

94,628

Key facts CIK 1476150 CUSIP 88146M101 13F (30d) 93 filings 92 filers Visit website