UE · Urban Edge Properties · Holdings

$19.55 +0.44 (+2.30%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.45B

126.02M

Volume · Oct 22 1.67M Avg daily vol (3M) 913.44K

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

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

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: 276

Total Value: $2,801,335,114

Total Shares: 122,513,644

Showing 1–100 of 276 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 273 13F filers

Top Holder

18.7%

of institutional value

Top 5

56.0%

of institutional value

Top 10

71.8%

of institutional value

HHI

841

Broadly held

Who Holds UE

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: 273 filers, like-for-like change -2.0%; actively managed books -3.2%; index-like books -0.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	40.7%	129	+1.8%	28	9
Exempt adviser	0.7%	4	+1887.3%	3	0
Adviser	3.8%	9	-11.5%	1	1
Bank	9.8%	18	-7.0%	0	0
Insurer	0.8%	2	+5.9%	0	0
Benefit plan	0.4%	6	-19.0%	0	0
Non-US	1.1%	12	+9.3%	1	0
Holding company	36.7%	11	-5.5%	0	1
Unknown	6.0%	82	-1.1%	9	7

Style	Share	Filers	Change	New	Exited
Index-like	42.2%	45	-0.4%	0	0
Systematic-like	5.0%	20	+1.5%	10	3
Concentrated	4.0%	28	+2.2%	8	3
Diversified active	48.8%	180	-4.1%	24	12
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	62.0%	164	-0.7%	15	8
Medium turnover	15.2%	61	-8.4%	9	3
High turnover	5.2%	27	-4.3%	14	7
Unknown	17.6%	21	-0.2%	4	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	17.9%	31	+0.4%	12	3
Medium horizon	20.9%	34	+0.4%	6	5
Long horizon	60.0%	198	-1.7%	19	7
Unknown	1.2%	10	-49.2%	5	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.8%	43	+57.1%	12	3
$1B to $10B	4.5%	66	+4.2%	20	8
$10B to $100B	7.9%	90	-15.2%	10	7
$100B or more	86.7%	74	-1.3%	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.5%	58	+22.3%	13	5
Pooled investment vehicles	5.4%	23	-11.7%	7	4
Registered funds and BDCs	28.5%	21	+2.6%	3	0
Pension and profit sharing plans	0.0%	1	-18.3%	0	0
Insurance companies	0.1%	3	+8.5%	0	0
Governments and sovereign funds	1.3%	5	+13.7%	1	0
Other investment advisers	0.0%	4	+2.0%	0	0
Other	0.1%	1	-1.6%	0	0
Diversified	4.8%	13	+10.3%	4	0
Corporations	0.0%	0	—	0	0
Unknown	59.3%	144	-4.5%	14	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	7.1%	31	+10.3%	10	4
Private equity funds	0.2%	8	+5.4%	1	0
Venture capital funds	0.0%	1	+12.5%	0	0
Real estate funds	0.0%	3	+232.6%	1	1
Securitized asset funds	0.6%	1	+2.5%	0	0
Other private funds	6.1%	15	+1.2%	4	1
Mixed private funds	0.3%	3	+22.0%	0	0
Private funds, type not stated	1.2%	5	-17.7%	2	0
No private funds	25.8%	66	+3.1%	13	3
Unknown	58.7%	140	-5.5%	11	9

Location	Share	Filers	Change	New	Exited
United States	91.9%	215	-2.2%	34	16
Outside the US	8.1%	58	0.0%	8	2

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 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

273 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

0.733% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.002%

Mar 31, 2026: 1

Crowding

18.7%

of shares outstanding, 55th percentile

Mar 31, 2026: 18.0%

Private-fund advisers

18.4%

of shares outstanding

Institutional ownership

97.2%

97.3% of the estimated free float

Top 10 holders

71.8%

of 13F shares, Herfindahl 0.084

Active holders

-3.2%

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 15.4 quarters

Under 1 year 20.3% 1 to 3 years 28.3% 3 years or more 51.5% 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

$19.70

estimated per share

Mar 31, 2026: $19.17

Quarter-end price

$22.87

implied by 13F values

Estimated gain or loss

+16.1%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 18.6% 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 UE's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MAC Macerich Co	5	0.267
2	KRC Kilroy Realty Corp	5	0.253
3	VNO Vornado Realty Trust	4	0.200
4	BRX Brixmor Property Group Inc.	4	0.189
5	JAN Janus Living, Inc.	3	0.176
6	FR First Industrial Realty Trust Inc	4	0.174
7	REXR Rexford Industrial Realty, Inc.	3	0.170
8	COLD Americold Realty Trust	4	0.169
9	UDR UDR, Inc.	4	0.168
10	CUZ Cousins Properties Inc	3	0.165

Shareholder Targets

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

Found through its holder-overlap peers: MAC, KRC, VNO, BRX, JAN, FR, REXR, COLD, UDR, CUZ, VMRK, EPRT, KRG, ARE, EXR, CPT, FRT, HST, CUBE, REG. 1,485 filers in all.

#	Filer	In peers	Of book	Largest peers
1	COHEN & STEERS, INC. Adviser, Diversified active	$6,449,030,553 12 held	10.3%	EXR, EPRT, HST
2	CENTERSQUARE INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$3,151,989,079 20 held	26.9%	BRX, EXR, UDR
3	APG Asset Management US Inc. Registered adviser, Concentrated	$2,614,947,619 18 held	19.3%	VMRK, EXR, ARE
4	Capital Research Global Investors Adviser, Diversified active	$1,936,066,356 2 held	0.270%	UDR, EXR
5	First Eagle Investment Management, LLC Registered adviser, Diversified active	$1,210,639,968 2 held	2.00%	VMRK, EXR
6	Alyeska Investment Group, L.P. Registered adviser, Systematic-like	$801,025,554 11 held	2.23%	EXR, UDR, EPRT
7	DUFF & PHELPS INVESTMENT MANAGEMENT CO Registered adviser, Diversified active	$780,416,286 13 held	7.49%	BRX, FR, CUBE
8	Capital World Investors Adviser, Diversified active	$702,749,236 3 held	0.080%	EXR, BRX, EPRT
9	Boston Partners Registered adviser, Diversified active	$655,757,154 7 held	0.590%	REG, EXR, VMRK
10	VIKING GLOBAL INVESTORS LP Registered adviser, Diversified active	$516,728,060 1 held	1.50%	CPT

Fund Ownership of UE by Fund Type

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

Index funds and index ETFs hold 34.80% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	6.23%	+0.76 pp	7,846,826	87
Index ETFs	28.57%	+0.45 pp	36,003,815	78
Active ETFs	0.45%	+0.01 pp	573,284	11
Active funds	16.98%	+6.67 pp	21,399,904	97
Unclassified	0.08%	+0.08 pp	95,023	4
All registered funds	52.31%	+7.97 pp	65,918,852	277

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 130 Exempt adviser 4 Adviser 9 Bank 18 Insurer 2 Benefit plan 6 Non-US 12 Holding company 11 Unknown 84

Showing 100 of 276

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$523,715,000

18.70%

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

11.75%

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

3.89%

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. joint	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

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

State of Alaska, Department of Revenue

$1,751,604

0.06%

89,688

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

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 joint	55,509	$1,270,045	100.0%	Other

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

Entropy Technologies, LP

$1,126,176

0.04%

49,221

Diversified Trust Co

$1,125,284

0.04%

49,182

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Key facts CIK 1611547 CUSIP 91704F104 13F (30d) 28 filings 28 filers Visit website Investor relations