UE · Urban Edge Properties

$20.98 -0.18 (-0.85%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.67B

126.02M

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: 274

Total Value: $2,803,036,975

Total Shares: 122,537,232

Showing 1–100 of 274 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 274 13F filers · Δ vs Mar 31, 2026

Top Holder

18.7%

+0.2 pts

Top 5

56.0%

+0.9 pts

Top 10

71.8%

+2.1 pts

HHI

841

Broadly held+23

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +25

Institutional value: +12.2%

Shares held: -2.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	+2,387,790	3,748,004
Large PANAGORA ASSET MANAGEMENT INC	+332,211	837,934
Mega MORGAN STANLEY	+308,845	1,524,275
Mid Resolution Capital Ltd	+249,885	4,190,823
Mega Qube Research & Technologies Ltd	+237,009	277,837

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−1,748,549	972,219
Mega CITADEL ADVISORS LLC	−1,469,013	708,725
Mega UBS Group AG	−900,865	416,976
Large Balyasny Asset Management L.P.	−704,299	345,038
Large WESTWOOD HOLDINGS GROUP INC	−520,226	3,024,783

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Vision Capital Corp	445,000	$10,181,600
Mega NORGES BANK	116,900	$2,674,672
Small DENALI ADVISORS LLC	110,800	$2,535,104
Mid CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	75,242	$1,721,536
Mid Y-Intercept (Hong Kong) Ltd	71,165	$1,628,255

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Alyeska Investment Group, L.P.	562,016	$11,229,079
Large BROOKFIELD Corp /ON/	276,169	$5,517,856
Mid Heitman Real Estate Securities LLC	221,395	$4,423,472
Large ExodusPoint Capital Management, LP	175,190	$3,500,296
Large Jefferies Financial Group Inc.	65,900	$1,316,682

Filter: New 47 Increased 99 Reduced 79 Sold out 22 Unchanged 49

Showing 100 of 274

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$523,715,000

18.68%

22,889,642

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	154,864	$3,543,288	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	88,344	$2,021,310	0.4%	Sole
BlackRock Asset Management Canada Ltd	187,719	$4,295,010	0.8%	Sole
BlackRock Investment Management, LLC	404,988	$9,266,125	1.8%	Sole
BLACKROCK ADVISORS LLC	304,393	$6,964,511	1.3%	Sole
BlackRock Fund Advisors	14,645,404	$335,086,843	64.0%	Sole
BlackRock Institutional Trust Company, N.A.	5,235,393	$119,785,791	22.9%	Sole
BlackRock Japan Co. Ltd	6,450	$147,576	0.0%	Sole
BlackRock Fund Managers Ltd.	466,286	$10,668,623	2.0%	Sole
BlackRock Investment Management (UK) Ltd.	25,537	$584,286	0.1%	Sole
BlackRock (Netherlands) B.V.	520,447	$11,907,827	2.3%	Sole
BlackRock Asset Management Ireland Ltd	623,880	$14,274,374	2.7%	Sole
BlackRock Life Ltd	2,259	$51,685	0.0%	Sole
BlackRock Asset Management Schweiz AG	20,950	$479,336	0.1%	Sole
Aperio Group, LLC	202,560	$4,634,572	0.9%	Sole
SpiderRock Advisors, LLC	168	$3,843	0.0%	Sole

FMR LLC

$421,738,755

15.05%

18,432,638

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	10,675,926	$244,265,186	57.9%	Defined
FIDELITY MANAGEMENT TRUST CO	323,440	$7,400,307	1.8%	Defined
STRATEGIC ADVISERS LLC	10,956	$250,673	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	1,612,914	$36,903,472	8.8%	Defined
FIAM LLC	5,809,402	$132,919,117	31.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$329,101,549

11.74%

14,383,809

STATE STREET CORP

$165,944,178

5.92%

7,252,805

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	7,252,805	$165,944,178	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$129,644,005

4.63%

5,666,259

JENNISON ASSOCIATES LLC

$108,861,620

3.88%

4,757,938

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	3,428,311	$78,439,755	72.1%	Defined
Prudential Trust Company	1,329,627	$30,421,865	27.9%	Other

Resolution Capital Ltd

$95,886,030

3.42%

4,190,823

MILLENNIUM MANAGEMENT LLC

$85,754,331

3.06%

3,748,004

GEODE CAPITAL MANAGEMENT, LLC

$81,880,289

2.92%

3,578,684

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	484,919	$11,094,946	13.6%	Defined
Held directly	3,093,765	$70,785,343	86.4%	Defined

WESTWOOD HOLDINGS GROUP INC

$69,207,035

2.47%

3,024,783

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	3,024,783	$69,207,035	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$60,818,586

2.17%

2,658,155

DIMENSIONAL FUND ADVISORS LP

$43,135,226

1.54%

1,885,281

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.	9,147	$209,283	0.5%	Defined
DFA Australia Ltd.	85,037	$1,945,646	4.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	559	$12,789	0.0%	Defined
Dimensional Ireland Ltd	33,177	$759,089	1.8%	Defined
Held directly	1,757,361	$40,208,419	93.2%	Sole

Nuveen, LLC

$42,714,235

1.52%

1,866,881

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	609,667	$13,949,180	32.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	71,401	$1,633,654	3.8%	Defined
TEACHERS ADVISORS, LLC joint	1,185,813	$27,131,401	63.5%	Defined

NORTHERN TRUST CORP

$40,923,668

1.46%

1,788,622

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	1,482,623	$33,922,412	82.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	237,379	$5,431,231	13.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	6,391	$146,226	0.4%	Defined
MASON STREET ADVISORS, LLC joint	42,158	$964,575	2.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	20,071	$459,224	1.1%	Other

MORGAN STANLEY

$34,875,407

1.24%

1,524,275

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	32	$732	0.0%	Defined
MORGAN STANLEY & CO. LLC	159,596	$3,651,556	10.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	581,691	$13,309,090	38.2%	Defined
MORGAN STANLEY AIP GP LP	2,259	$51,685	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,406	$55,049	0.2%	Defined
Morgan Stanley Investment Management LTD	27,431	$627,620	1.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	78,692	$1,800,472	5.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	648,918	$14,847,243	42.6%	Defined
EATON VANCE MANAGEMENT	23,250	$531,960	1.5%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$28,212,687

1.01%

1,233,072

Bank of New York Mellon Corp

$25,151,635

0.90%

1,099,285

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	2,565	$58,686	0.2%	Defined
Mellon Investments Corporation joint	632,704	$14,476,266	57.6%	Defined
BNY Mellon Investment Adviser, Inc.	101,855	$2,330,442	9.3%	Defined
The Bank of New York Mellon	246,542	$5,640,880	22.4%	Defined
BNY Mellon, NA joint	115,617	$2,645,316	10.5%	Defined
Held directly	2	$45	0.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$22,244,369

0.79%

972,219

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	808,507	$18,498,640	83.2%	Defined
Wellington Management International Ltd	19,076	$436,458	2.0%	Defined
Wellington Trust Company, NA joint	144,636	$3,309,271	14.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$19,184,971

0.68%

838,504

PANAGORA ASSET MANAGEMENT INC

$19,171,929

0.68%

837,934

Fisher Asset Management, LLC

$17,822,902

0.64%

778,973

Legal & General Group Plc

$17,780,412

0.63%

777,116

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	193,529	$4,427,943	24.9%	Defined
Legal & General Investment Management Ltd joint	583,587	$13,352,469	75.1%	Defined

CITADEL ADVISORS LLC

$16,215,627

0.58%

708,725

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	170,898	$3,910,146	24.1%	Defined
Held directly	537,827	$12,305,481	75.9%	Defined

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

$15,780,241

0.56%

689,696

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,168	$72,483	0.5%	Defined
UBS Asset Management Switzerland AG	494,707	$11,318,896	71.7%	Other
UBS Asset Management (UK) Ltd.	98,189	$2,246,563	14.2%	Defined
Held directly	93,632	$2,142,299	13.6%	Defined

GOLDMAN SACHS GROUP INC

$15,405,446

0.55%

673,315

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	313,947	$7,183,107	46.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	359,368	$8,222,339	53.4%	Defined

PRINCIPAL FINANCIAL GROUP INC

$13,936,757

0.50%

609,124

Invesco Ltd.

$11,841,541

0.42%

517,550

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	146,350	$3,348,486	28.3%	Defined
Invesco Trust Co joint	51,589	$1,180,356	10.0%	Defined
Invesco Asset Management (Japan) Limited joint	5,408	$123,735	1.0%	Defined
Invesco Investment Advisers LLC	1,633	$37,363	0.3%	Defined
Invesco Capital Management LLC	312,570	$7,151,601	60.4%	Defined

BANK OF AMERICA CORP /DE/

$11,207,720

0.40%

489,848

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	208,965	$4,781,119	42.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,936	$204,455	1.8%	Defined
BOFA SECURITIES, INC.	139,913	$3,201,209	28.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	132,034	$3,020,937	27.0%	Defined

TWO SIGMA INVESTMENTS, LP

$11,109,475

0.40%

485,554

AQR CAPITAL MANAGEMENT LLC

$10,452,038

0.37%

456,820

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	245	$5,605	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	22	$503	0.0%	Other
Compound Planning, Inc.	42	$960	0.0%	Other
Arax Advisory Partners	2,737	$62,622	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,073	$24,550	0.2%	Other
Stokes Family Office, LLC	106	$2,425	0.0%	Other
Held directly	452,595	$10,355,373	99.1%	Defined

Vision Capital Corp

$10,181,600

0.36%

445,000

RENAISSANCE TECHNOLOGIES LLC

$9,929,531

0.35%

433,983

Public Sector Pension Investment Board

$9,906,559

0.35%

432,979

JPMORGAN CHASE & CO

$9,582,623

0.34%

418,821

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.	144,689	$3,310,484	34.5%	Defined
J.P. Morgan Investment Management Inc.	262,314	$6,001,744	62.6%	Defined
J.P. Morgan Securities LLC	11,106	$254,105	2.7%	Defined
J.P. Morgan Securities plc	712	$16,290	0.2%	Defined

UBS Group AG

$9,540,409

0.34%

416,976

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	3,663	$83,809	0.9%	Defined
UBS AG	402,380	$9,206,454	96.5%	Defined
UBS Switzerland AG	10,882	$248,980	2.6%	Defined
UBS Securities LLC	51	$1,166	0.0%	Defined

Balyasny Asset Management L.P.

$7,894,469

0.28%

345,038

RHUMBLINE ADVISERS

$7,436,686

0.27%

325,030

PRUDENTIAL FINANCIAL INC

$7,405,386

0.26%

323,662

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	149,533	$3,421,315	46.2%	Defined
PGIM Quantitative Solutions LLC	174,129	$3,984,071	53.8%	Defined

CANADA LIFE ASSURANCE Co

$7,322,881

0.26%

320,056

Russell Investments Group, Ltd.

$7,236,505

0.26%

316,281

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	7,112	$162,722	2.2%	Defined
Russell Investment Management, LLC	191,475	$4,380,947	60.5%	Defined
Russell Investments Canada Limited	10,313	$235,961	3.3%	Defined
Russell Investments Capital, LLC	9,061	$207,315	2.9%	Defined
Russell Investments Limited joint	80,926	$1,851,586	25.6%	Defined
Russell Investments Trust Company	17,394	$397,974	5.5%	Defined

SEI INVESTMENTS CO

$7,012,856

0.25%

306,506

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	11,667	$266,940	3.8%	Sole
SEI TRUST CO	294,839	$6,745,916	96.2%	Sole

SG Americas Securities, LLC

$6,594,839

0.24%

288,236

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$6,402,945

0.23%

279,849

Qube Research & Technologies Ltd

$6,356,910

0.23%

277,837

Swiss National Bank

$5,784,269

0.21%

252,809

HSBC HOLDINGS PLC

$5,605,919

0.20%

245,014

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	201,017	$4,599,268	82.0%	Defined
Hang Seng Investment Management Ltd	43,997	$1,006,651	18.0%	Defined

Quantinno Capital Management LP

$4,909,315

0.18%

214,568

FIRST TRUST ADVISORS LP

$4,783,932

0.17%

209,088

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,877	$65,825	1.4%	Other
Held directly	206,211	$4,718,107	98.6%	Sole

AMERIPRISE FINANCIAL INC

$4,782,469

0.17%

209,024

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	209,024	$4,782,469	100.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$4,766,612

0.17%

208,331

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	3,901	$89,254	1.9%	Sole
Held directly	204,430	$4,677,358	98.1%	Sole

CITIGROUP INC

$4,291,097

0.15%

187,548

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	132	$3,020	0.1%	Defined
Citigroup Financial Products Inc. joint	187,416	$4,288,077	99.9%	Defined

Asset Management One Co., Ltd.

$4,260,782

0.15%

186,223

DEUTSCHE BANK AG\

$4,255,358

0.15%

185,986

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	34,901	$798,534	18.8%	Defined
DWS Investments UK Ltd	131,607	$3,011,168	70.8%	Defined
DWS International GmbH	19,478	$445,656	10.5%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,249,319

0.15%

185,722

ALLIANCEBERNSTEIN L.P.

$4,177,178

0.15%

182,569

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	182,569	$4,177,178	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$4,099,912

0.15%

179,192

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	179,192	$4,099,912	100.0%	Defined

Bayhunt Capital LLC

$3,527,867

0.13%

154,190

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,300,966

0.12%

144,273

MARTINGALE ASSET MANAGEMENT L P

$3,293,576

0.12%

143,950

Sumitomo Mitsui Trust Group, Inc.

$3,182,768

0.11%

139,107

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.	139,107	$3,182,768	100.0%	Defined

Allianz Asset Management GmbH

$3,131,471

0.11%

136,865

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	118,632	$2,714,300	86.7%	Defined
Allianz Global Investors GmbH	18,233	$417,171	13.3%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$3,053,633

0.11%

133,463

WELLS FARGO & COMPANY/MN

$2,950,512

0.11%

128,956

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	112,558	$2,575,327	87.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	13,331	$305,013	10.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,988	$68,365	2.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	79	$1,807	0.1%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$2,840,025

0.10%

124,127

ALGERT GLOBAL LLC

$2,808,520

0.10%

122,750

Susquehanna Portfolio Strategies, LLC

$2,705,628

0.10%

118,253

NORGES BANK

$2,674,672

0.10%

116,900

Vanguard Investments Australia, Ltd.

$2,643,806

0.09%

115,551

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$2,642,981

0.09%

115,515

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	27,092	$619,864	23.5%	Sole
WELLINGTON SMALL CAP EQUITY	84,238	$1,927,365	72.9%	Sole
MED S&P 600 STOCK INDEX	4,185	$95,752	3.6%	Sole

State of Alaska, Department of Revenue

$2,560,018

0.09%

111,889

DENALI ADVISORS LLC

$2,535,104

0.09%

110,800

Mitsubishi UFJ Asset Management Co., Ltd.

$2,485,523

0.09%

108,633

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	108,633	$2,485,523	100.0%	Defined

Corient Private Wealth LLC

$2,384,896

0.09%

104,235

Amundi

$2,060,824

0.07%

90,071

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	90,071	$2,060,824	100.0%	Defined

MACQUARIE GROUP LTD

$2,051,100

0.07%

89,646

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Global Limited joint	89,646	$2,051,100	100.0%	Sole

Zurcher Kantonalbank (Zurich Cantonalbank)

$2,000,878

0.07%

87,451

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,995,685

0.07%

87,224

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	87,224	$1,995,685	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$1,914,918

0.07%

83,694

XTX Topco Ltd

$1,907,848

0.07%

83,385

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	83,385	$1,907,848	100.0%	Defined

Thrivent Financial for Lutherans

$1,893,388

0.07%

82,753

MetLife Investment Management, LLC

$1,804,362

0.06%

78,862

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	78,862	$1,804,362	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$1,774,801

0.06%

77,570

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$1,721,536

0.06%

75,242

State of New Jersey Common Pension Fund D

$1,678,499

0.06%

73,361

VICTORY CAPITAL MANAGEMENT INC

$1,645,804

0.06%

71,932

Y-Intercept (Hong Kong) Ltd

$1,628,255

0.06%

71,165

Squarepoint Ops LLC

$1,476,423

0.05%

64,529

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	64,529	$1,476,423	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,435,605

0.05%

62,745

Illinois Municipal Retirement Fund

$1,434,896

0.05%

62,714

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,402,177

0.05%

61,284

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	61,284	$1,402,177	100.0%	Defined

Polymer Capital Management (US) LLC

$1,372,456

0.05%

59,985

Vert Asset Management LLC

$1,360,421

0.05%

59,459

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,357,699

0.05%

59,340

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	59,340	$1,357,699	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$1,336,146

0.05%

58,398

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	58,398	$1,336,146	100.0%	Defined

Aberdeen Group plc

$1,283,796

0.05%

56,110

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investments Ltd	56,110	$1,283,796	100.0%	Defined

NATIXIS ADVISORS, LLC

$1,276,017

0.05%

55,770

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	55,770	$1,276,017	100.0%	Defined

Resona Asset Management Co.,Ltd.

$1,270,045

0.05%

55,509

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	55,509	$1,270,045	100.0%	Other

Louisiana State Employees Retirement System

$1,262,976

0.05%

55,200

Jupiter Topco LLC

$1,174,132

0.04%

51,317

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	51,317	$1,174,132	100.0%	Defined

Horizon Investments, LLC

$1,133,932

0.04%

49,560

Key facts CIK 1611547 CUSIP 91704F104 13F (30d) 184 filings 184 filers Visit website Investor relations