TRNO · Terreno Realty Corp · Holdings

$65.07 +0.07 (+0.11%) At close · Oct 27

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$7.11B

108.97M

Volume · Oct 27 1M Avg daily vol (3M) 695.27K

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 TRNO: 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: 390

Total Value: $7,487,031,332

Total Shares: 115,603,659

Showing 1–100 of 390 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 390 13F filers

Top Holder

16.2%

of institutional value

Top 5

45.2%

of institutional value

Top 10

60.7%

of institutional value

HHI

577

Broadly held

Who Holds TRNO

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 389 filers, like-for-like change +1.9%; actively managed books -0.6%; index-like books +6.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	35.9%	194	+1.9%	25	18
Exempt adviser	0.3%	3	-27.1%	1	0
Adviser	7.7%	12	+7.1%	0	0
Bank	10.2%	22	+1.7%	1	0
Insurer	4.0%	3	+3.5%	0	0
Broker-dealer	0.0%	1	+4.7%	0	0
Benefit plan	0.5%	6	-17.7%	0	0
Non-US	2.0%	10	-4.1%	0	0
Holding company	30.8%	13	+4.7%	1	0
Unknown	8.6%	125	-8.3%	13	12

Style	Share	Filers	Change	New	Exited
Index-like	38.2%	47	+6.4%	0	0
Systematic-like	1.9%	16	-16.2%	6	9
Concentrated	1.6%	65	-31.3%	14	3
Diversified active	58.4%	261	+1.2%	21	18
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	66.8%	229	+4.9%	17	13
Medium turnover	14.1%	100	-7.1%	7	2
High turnover	2.8%	27	-12.6%	11	15
Unknown	16.3%	33	+1.4%	6	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.8%	40	+1.5%	9	6
Medium horizon	20.8%	64	+2.5%	10	7
Long horizon	60.7%	269	+2.2%	19	13
Unknown	2.7%	16	-5.8%	3	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.8%	76	-0.9%	12	8
$1B to $10B	6.3%	107	-10.8%	17	13
$10B to $100B	9.2%	128	-14.3%	9	5
$100B or more	83.7%	78	+5.3%	3	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.4%	106	-4.0%	16	5
Pooled investment vehicles	2.8%	23	-6.8%	5	9
Registered funds and BDCs	24.0%	25	+3.5%	0	3
Pension and profit sharing plans	0.0%	3	-22.9%	0	0
Insurance companies	0.1%	3	+12.0%	0	0
Charitable organizations	0.1%	1	+64.0%	0	0
Governments and sovereign funds	0.5%	5	-1.5%	1	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	5	+2.6%	0	0
Other	1.1%	3	+4.2%	1	0
Diversified	2.9%	19	+5.8%	2	1
Unknown	64.1%	195	+1.9%	16	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	3.0%	30	-5.9%	9	9
Private equity funds	1.1%	9	+0.2%	1	0
Venture capital funds	0.0%	1	+7.6%	0	0
Real estate funds	0.1%	6	-5.6%	0	2
Liquidity funds	0.0%	1	0.0%	0	0
Securitized asset funds	0.6%	1	+19261.3%	0	0
Other private funds	6.2%	15	+0.3%	0	4
Mixed private funds	0.2%	3	+47.8%	1	0
Private funds, type not stated	0.5%	3	-8.9%	0	1
No private funds	24.6%	128	+0.7%	15	2
Unknown	63.8%	192	+2.1%	15	12

Location	Share	Filers	Change	New	Exited
United States	92.3%	317	+2.7%	33	26
Outside the US	7.7%	72	-8.4%	8	4

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

How the mix is measured

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

Excluded 4 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

389 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

0.771% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.006%

Mar 31, 2026: 1

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

60.7%

of 13F shares, Herfindahl 0.058

Active holders

-0.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 17.1 quarters

Under 1 year 16.5% 1 to 3 years 21.4% 3 years or more 62.2% 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

$60.72

estimated per share

Mar 31, 2026: $60.22

Quarter-end price

$64.77

implied by 13F values

Estimated gain or loss

+6.7%

price against the estimated cost

Estimated at a loss

4.86%

of costed 13F value

Estimated cost covers 14.4% 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 TRNO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ELS Equity Lifestyle Properties Inc	12	0.274
2	EXR Extra Space Storage Inc.	15	0.243
3	INVH Invitation Homes Inc.	12	0.237
4	ESS Essex Property Trust, Inc.	12	0.231
5	CTRE CareTrust REIT, Inc.	11	0.222
6	SUI Sun Communities Inc	10	0.213
7	MAC Macerich Co	7	0.200
8	ADC Agree Realty Corp	9	0.200
9	AVB Avalonbay Communities Inc	12	0.197
10	CPT Camden Property Trust	10	0.194

Shareholder Targets

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

Found through its holder-overlap peers: ELS, EXR, INVH, ESS, CTRE, SUI, MAC, ADC, AVB, CPT, VNO, FR, REXR, CUZ, SBRA, FIBK, VMRK, BXP, CUBE, NTST. 1,451 filers in all.

#	Filer	In peers	Of book	Largest peers
1	COHEN & STEERS, INC. Adviser, Diversified active	$11,390,909,766 15 held	18.1%	EXR, SUI, BXP
2	First Eagle Investment Management, LLC Registered adviser, Diversified active	$1,838,413,115 3 held	3.03%	VMRK, BXP, EXR
3	CITADEL ADVISORS LLC Registered adviser, Systematic-like	$1,287,598,388 19 held	0.750%	EXR, SUI, INVH
4	MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like	$1,258,492,161 20 held	0.880%	EXR, SUI, INVH
5	Dodge & Cox Registered adviser, Diversified active	$1,139,238,649 1 held	0.600%	SUI
6	DUFF & PHELPS INVESTMENT MANAGEMENT CO Registered adviser, Diversified active	$1,088,177,957 14 held	10.4%	AVB, FR, CUBE
7	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$1,046,621,750 14 held	0.580%	CUBE, VMRK, SUI
8	Capital Research Global Investors Adviser, Diversified active	$915,406,128 1 held	0.130%	EXR
9	CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Registered adviser, Diversified active	$854,159,407 16 held	11.9%	VMRK, CUBE, FR
10	VIKING GLOBAL INVESTORS LP Registered adviser, Diversified active	$769,531,596 2 held	2.19%	CPT, AVB

Fund Ownership of TRNO by Fund Type

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

Index funds and index ETFs hold 33.71% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.91%	+0.72 pp	6,440,513	94
Index ETFs	27.80%	+0.86 pp	30,292,501	90
Active ETFs	1.25%	+0.22 pp	1,356,769	22
Active funds	21.27%	+6.19 pp	23,175,877	206
Unclassified	0.12%	+0.11 pp	125,605	9
All registered funds	56.34%	+8.10 pp	61,391,265	421

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 193 Exempt adviser 3 Adviser 12 Bank 22 Insurer 3 Broker-dealer 1 Benefit plan 6 Non-US 10 Holding company 13 Unknown 127

Showing 100 of 390

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,213,725,539

16.21%

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

10.46%

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

9.30%

10,746,277

STATE STREET CORP

$386,024,795

5.16%

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

4.14%

4,784,199

PRINCIPAL FINANCIAL GROUP INC

$281,719,185

3.76%

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

3.43%

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

3.28%

3,791,024

GEODE CAPITAL MANAGEMENT, LLC

$192,805,003

2.58%

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

2.46%

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

1.98%

2,286,088

NORTHERN TRUST CORP

$105,841,626

1.41%

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

1.40%

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

1.33%

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

1.13%

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

1.08%

1,249,207

NORGES BANK

$80,187,526

1.07%

1,238,035

Thrivent Financial for Lutherans

$76,916,511

1.03%

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

1.01%

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

1.00%

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

0.91%

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

Tandem Investment Advisors, Inc.

$65,874,717

0.88%

1,017,056

Resolution Capital Ltd

$63,465,856

0.85%

979,865

Legal & General Group Plc

$61,764,282

0.82%

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

$58,095,257

0.78%

900,004

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	37,381	$2,412,943	4.2%	Defined
Morgan Stanley Smith Barney	135,277	$8,732,130	15.0%	Defined
Held directly	727,346	$46,950,184	80.8%	Sole

Bank of New York Mellon Corp

$53,869,205

0.72%

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

0.71%

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

0.70%

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

0.61%

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

0.56%

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

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

0.44%

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

BAHL & GAYNOR INC

$31,587,098

0.42%

487,681

SEGALL BRYANT & HAMILL, LLC

$30,769,571

0.41%

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

CONGRESS ASSET MANAGEMENT CO

$30,599,862

0.41%

474,049

Uniplan Investment Counsel, Inc.

$28,195,287

0.38%

435,314

TUDOR INVESTMENT CORP ET AL

$28,054,736

0.37%

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

0.32%

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

0.32%

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

0.29%

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

0.28%

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

0.27%

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

$17,637,964

0.24%

273,245

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

0.21%

246,813

Nuveen, LLC

$15,951,748

0.21%

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

0.20%

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

0.18%

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

0.17%

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

Asset Management One Co., Ltd.

$11,774,888

0.16%

182,415

HOWLAND CAPITAL MANAGEMENT LLC

$11,293,926

0.15%

174,964

NOMURA ASSET MANAGEMENT CO LTD

$11,128,781

0.15%

171,820

CRAWFORD INVESTMENT COUNSEL INC

$11,110,969

0.15%

171,545

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

0.14%

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

Azimuth Capital Investment Management LLC

$9,870,494

0.13%

152,393

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

Moody Aldrich Partners LLC

$8,909,642

0.12%

138,027

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

0.10%

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. joint	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

0.09%

109,750

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$6,684,587

0.09%

103,205

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Key facts CIK 1476150 CUSIP 88146M101 13F (30d) 83 filings 77 filers Visit website Investor relations