UMH · Umh Properties, Inc. · Holdings

$15.38 +0.28 (+1.85%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$1.31B

85.39M

Volume · Oct 20 402.36K Avg daily vol (3M) 648.57K

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

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 264

Total Value: $981,016,915

Total Shares: 64,782,233

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

Institutional Ownership Trend

27 quarters

Superinvestors Holding UMH

All superinvestors →

Mario Gabelli $1,012,866

Holder Concentration

Across 259 13F filers

Top Holder

13.0%

of institutional value

Top 5

36.2%

of institutional value

Top 10

53.7%

of institutional value

HHI

410

Broadly held

Who Holds UMH

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: 259 filers, like-for-like change -3.3%; actively managed books -7.2%; index-like books +3.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	41.3%	132	+5.4%	21	19
Exempt adviser	0.5%	2	new	2	0
Adviser	7.8%	8	-40.5%	0	1
Bank	11.7%	18	-0.1%	0	2
Insurer	0.0%	1	+9.6%	0	0
Broker-dealer	0.1%	2	-2.6%	0	0
Benefit plan	0.8%	5	-16.9%	0	1
Non-US	0.4%	4	+0.8%	0	1
Holding company	23.1%	9	+1.1%	0	0
Unknown	14.4%	78	-4.9%	4	12

Style	Share	Filers	Change	New	Exited
Index-like	39.6%	40	+3.3%	1	0
Systematic-like	5.8%	20	+72.1%	4	3
Concentrated	0.4%	23	-2.4%	5	5
Diversified active	54.1%	176	-11.6%	17	28
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	72.0%	160	+0.9%	12	19
Medium turnover	8.7%	56	-42.8%	9	9
High turnover	6.3%	28	+53.6%	5	7
Unknown	13.0%	15	+2.4%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.7%	24	+2.0%	3	3
Medium horizon	17.6%	38	-16.2%	6	6
Long horizon	63.8%	183	-3.7%	15	21
Unknown	4.9%	14	+84.1%	3	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.3%	50	+7.3%	8	6
$1B to $10B	9.5%	60	-2.9%	8	14
$10B to $100B	11.9%	82	+3.6%	10	12
$100B or more	76.3%	67	-4.6%	1	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	6.7%	67	-0.4%	14	11
Pooled investment vehicles	5.8%	21	+56.5%	5	4
Registered funds and BDCs	21.4%	18	-2.0%	0	1
Pension and profit sharing plans	0.1%	3	+413.8%	1	0
Insurance companies	0.1%	3	+15.1%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.4%	2	-7.7%	0	1
Banks and thrifts	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	2	+35.9%	0	0
Other	0.0%	1	-3.8%	0	0
Diversified	6.6%	13	+6.5%	1	2
Corporations	0.0%	0	—	0	0
Unknown	58.7%	127	-8.6%	6	17

Private funds	Share	Filers	Change	New	Exited
Hedge funds	8.1%	30	+73.4%	8	6
Private equity funds	0.4%	8	+4.3%	1	1
Venture capital funds	0.0%	1	+97.8%	0	0
Real estate funds	0.0%	4	+40.9%	1	1
Securitized asset funds	0.7%	1	+5.8%	0	0
Other private funds	5.2%	15	-27.5%	2	1
Mixed private funds	2.3%	1	+21.3%	0	1
Private funds, type not stated	0.9%	3	-2.9%	1	1
No private funds	24.2%	71	+3.0%	10	8
Unknown	58.2%	125	-9.3%	4	17

Location	Share	Filers	Change	New	Exited
United States	94.2%	210	-3.5%	23	31
Outside the US	5.8%	49	+1.5%	4	5

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 1 holder 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

259 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

0.386% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

14.0%

of shares outstanding, 41st percentile

Mar 31, 2026: 12.4%

Private-fund advisers

13.4%

of shares outstanding

Institutional ownership

75.9%

80.4% of the estimated free float

Top 10 holders

53.8%

of 13F shares, Herfindahl 0.041

Active holders

-7.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.2 quarters

Under 1 year 21.2% 1 to 3 years 26.1% 3 years or more 52.7% 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

$16.47

estimated per share

Mar 31, 2026: $17.06

Quarter-end price

$15.14

implied by 13F values

Estimated gain or loss

-8.1%

price against the estimated cost

Estimated at a loss

90.3%

of costed 13F value

Estimated cost covers 26.4% 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 UMH's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CSR Centerspace	4	0.246
2	VNO Vornado Realty Trust	6	0.202
3	BDN Brandywine Realty Trust	3	0.202
4	ESS Essex Property Trust, Inc.	6	0.146
5	MAC Macerich Co	4	0.144
6	COLD Americold Realty Trust	5	0.142
7	STAG STAG Industrial, Inc.	5	0.138
8	GNL Global Net Lease, Inc.	3	0.136
9	BXP BXP, Inc.	5	0.135
10	OUT OUTFRONT Media Inc.	4	0.135

Shareholder Targets

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

Found through its holder-overlap peers: CSR, VNO, BDN, ESS, MAC, COLD, STAG, GNL, BXP, OUT, HIW, HPP, BRX, APLE, MRP, REG, LXP, PK, MPT, UDR. 1,396 filers in all.

#	Filer	In peers	Of book	Largest peers
1	COHEN & STEERS, INC. Adviser, Diversified active	$4,925,635,822 7 held	7.83%	BXP, ESS, OUT
2	NORGES BANK Non-US, Index-like	$4,713,200,623 16 held	0.470%	REG, UDR, VNO
3	PRINCIPAL FINANCIAL GROUP INC Insurer, Diversified active	$2,116,529,576 20 held	1.05%	REG, ESS, VNO
4	CENTERSQUARE INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$1,358,082,098 10 held	11.6%	BRX, UDR, MAC
5	APG Asset Management US Inc. Registered adviser, Concentrated	$1,055,649,232 10 held	7.77%	BXP, REG, COLD
6	FRANKLIN RESOURCES INC Adviser, Diversified active	$952,585,764 18 held	0.210%	VNO, BRX, BXP
7	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$880,378,959 7 held	0.300%	ESS, BRX, HIW
8	Resolution Capital Ltd Registered adviser, Concentrated	$805,691,464 3 held	14.8%	VNO, ESS, MAC
9	CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Registered adviser, Diversified active	$733,783,836 10 held	10.2%	UDR, BRX, REG
10	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$722,321,675 12 held	0.120%	UDR, MAC, OUT

Fund Ownership of UMH by Fund Type

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

Index funds and index ETFs hold 19.72% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.40%	+0.59 pp	3,758,416	67
Index ETFs	15.32%	+0.66 pp	13,079,874	53
Active ETFs	0.54%	+0.09 pp	462,237	10
Active funds	10.74%	+1.88 pp	9,172,716	66
Unclassified	0.62%	+0.60 pp	530,236	6
All registered funds	31.63%	+3.82 pp	27,003,479	202

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 133 Exempt adviser 3 Adviser 8 Bank 18 Insurer 1 Broker-dealer 2 Benefit plan 5 Non-US 4 Holding company 9 Unknown 81

Showing 100 of 268

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$127,139,232

12.96%

8,397,572

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	67,167	$1,016,908	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	55,235	$836,257	0.7%	Sole
BlackRock Asset Management Canada Ltd	120,705	$1,827,473	1.4%	Sole
BlackRock Investment Management, LLC	225,400	$3,412,556	2.7%	Sole
BLACKROCK ADVISORS LLC	197,899	$2,996,190	2.4%	Sole
BlackRock Fund Advisors	3,933,746	$59,556,914	46.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,883,892	$43,662,124	34.3%	Sole
BlackRock Japan Co. Ltd	4,190	$63,436	0.0%	Sole
BlackRock Fund Managers Ltd.	357,323	$5,409,870	4.3%	Sole
BlackRock Investment Management (UK) Ltd.	17,034	$257,894	0.2%	Sole
BlackRock (Netherlands) B.V.	107,749	$1,631,319	1.3%	Sole
BlackRock Asset Management Ireland Ltd	257,031	$3,891,449	3.1%	Sole
BlackRock Asset Management Schweiz AG	13,217	$200,105	0.2%	Sole
Aperio Group, LLC	156,852	$2,374,739	1.9%	Sole
SpiderRock Advisors, LLC	132	$1,998	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$63,974,024

6.52%

4,225,497

STATE STREET CORP

$55,708,311

5.68%

3,679,545

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	3,679,545	$55,708,311	100.0%	Defined

FMR LLC

$55,196,411

5.63%

3,645,734

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	1,673,035	$25,329,749	45.9%	Defined
STRATEGIC ADVISERS LLC	5,399	$81,740	0.1%	Defined
FIAM LLC	1,967,300	$29,784,922	54.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$52,203,658

5.32%

3,448,062

Capital Research Global Investors

$45,945,100

4.68%

3,034,683

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,034,683	$45,945,100	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$35,173,656

3.59%

2,323,227

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	310,661	$4,703,407	13.4%	Defined
Held directly	2,012,566	$30,470,249	86.6%	Defined

GOLDMAN SACHS GROUP INC

$31,677,889

3.23%

2,092,331

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	421,518	$6,381,782	20.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,639,714	$24,825,269	78.4%	Defined
Goldman Sachs Trust Company, N.A. joint	31,099	$470,838	1.5%	Other

PRIVATE MANAGEMENT GROUP INC

$29,836,337

3.04%

1,970,696

D.A. DAVIDSON & CO.

$29,419,109

3.00%

1,943,138

ALLIANCEBERNSTEIN L.P.

$22,348,471

2.28%

1,476,121

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,476,121	$22,348,471	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$19,863,831

2.02%

1,312,010

DIMENSIONAL FUND ADVISORS LP

$17,573,541

1.79%

1,160,736

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.	8,939	$135,336	0.8%	Defined
DFA Australia Ltd.	52,212	$790,489	4.5%	Defined
Dimensional Ireland Ltd	21,256	$321,815	1.8%	Defined
Held directly	1,078,329	$16,325,901	92.9%	Sole

BANK OF AMERICA CORP /DE/

$15,654,547

1.60%

1,033,986

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	71,400	$1,080,996	6.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	947,440	$14,344,241	91.6%	Defined
BOFA SECURITIES, INC.	15,146	$229,310	1.5%	Defined

TWO SIGMA INVESTMENTS, LP

$15,294,155

1.56%

1,010,182

RAYMOND JAMES FINANCIAL INC

$14,684,330

1.50%

969,903

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	908,923	$13,761,094	93.7%	Defined
Raymond James Financial Services Advisors, Inc.	1,374	$20,802	0.1%	Defined
EAGLE ASSET MANAGEMENT INC	59,606	$902,434	6.1%	Defined

NORTHERN TRUST CORP

$13,372,735

1.36%

883,272

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	763,619	$11,561,191	86.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	102,971	$1,558,980	11.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	3,742	$56,653	0.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,940	$195,911	1.5%	Other

T. Rowe Price Investment Management, Inc.

$12,992,648

1.32%

858,167

First Eagle Investment Management, LLC

$12,614,935

1.29%

833,219

BOOTHBAY FUND MANAGEMENT, LLC

$12,045,989

1.23%

795,640

Invesco Ltd.

$11,942,942

1.22%

788,834

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	97,018	$1,468,850	12.3%	Defined
Invesco Trust Co joint	32,827	$497,000	4.2%	Defined
Invesco Asset Management (Japan) Limited joint	3,461	$52,399	0.4%	Defined
Invesco Capital Management LLC	655,528	$9,924,693	83.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$11,071,804

1.13%

731,295

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	117	$1,771	0.0%	Other
Prism Planning Partners LLC	238	$3,603	0.0%	Other
Compound Planning, Inc.	30	$454	0.0%	Other
Arax Advisory Partners	8,332	$126,146	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,705	$56,093	0.5%	Other
Stokes Family Office, LLC	400	$6,056	0.1%	Other
Held directly	718,473	$10,877,681	98.2%	Defined

Pacific Heights Asset Management LLC

$10,598,000

1.08%

700,000

CITADEL ADVISORS LLC

$10,520,936

1.07%

694,910

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	288,769	$4,371,962	41.6%	Defined
Held directly	406,141	$6,148,974	58.4%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$10,175,366

1.04%

672,085

SCHRODER INVESTMENT MANAGEMENT GROUP

$10,148,599

1.03%

670,317

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	670,317	$10,148,599	100.0%	Sole

KENNEDY CAPITAL MANAGEMENT LLC

$8,790,889

0.90%

580,640

VANGUARD FIDUCIARY TRUST CO

$8,126,198

0.83%

536,737

MORGAN STANLEY

$7,525,636

0.77%

497,070

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	67	$1,014	0.0%	Defined
MORGAN STANLEY & CO. LLC	23,284	$352,519	4.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	121,352	$1,837,269	24.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	191,966	$2,906,364	38.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	160,401	$2,428,470	32.3%	Defined

Bank of New York Mellon Corp

$7,212,361

0.74%

476,378

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	320,220	$4,848,130	67.2%	Defined
The Bank of New York Mellon	155,607	$2,355,889	32.7%	Defined
BNY Mellon, NA joint	550	$8,327	0.1%	Defined
Held directly	1	$15	0.0%	Defined

CITIGROUP INC

$6,770,243

0.69%

447,176

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	447,176	$6,770,243	100.0%	Defined

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

$6,739,626

0.69%

445,154

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,199	$18,152	0.3%	Defined
UBS Asset Management Switzerland AG	327,716	$4,961,619	73.6%	Other
UBS Asset Management (UK) Ltd.	62,134	$940,707	14.0%	Defined
Held directly	54,105	$819,148	12.2%	Defined

State of New Jersey Common Pension Fund D

$6,508,746

0.66%

429,904

Cherokee Insurance Co

$6,285,552

0.64%

415,162

WELLS FARGO & COMPANY/MN

$5,871,941

0.60%

387,843

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	69,503	$1,052,275	17.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	78,240	$1,184,553	20.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	240,032	$3,634,084	61.9%	Defined
Wells Fargo Securities, LLC	1	$15	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	67	$1,014	0.0%	Defined

Russell Investments Group, Ltd.

$5,506,657

0.56%

363,716

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	211,054	$3,195,357	58.0%	Defined
Russell Investments Canada Limited	1,440	$21,801	0.4%	Defined
Russell Investments Capital, LLC	58,294	$882,571	16.0%	Defined
Russell Investments France SAS	38,319	$580,149	10.5%	Defined
Russell Investments Limited	1,585	$23,996	0.4%	Defined
Russell Investments Trust Company	53,024	$802,783	14.6%	Defined

Legal & General Group Plc

$5,079,650

0.52%

335,512

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	8,018	$121,392	2.4%	Defined
Legal & General Investment Management Ltd joint	327,494	$4,958,258	97.6%	Defined

TUDOR INVESTMENT CORP ET AL

$5,037,850

0.51%

332,751

Nuveen, LLC

$4,900,878

0.50%

323,704

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	6,694	$101,347	2.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	143,350	$2,170,319	44.3%	Defined
TEACHERS ADVISORS, LLC joint	173,660	$2,629,212	53.6%	Defined

JPMORGAN CHASE & CO

$4,769,401

0.49%

315,020

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.	99,573	$1,507,534	31.6%	Defined
J.P. Morgan Investment Management Inc.	214,159	$3,242,367	68.0%	Defined
J.P. Morgan Securities plc	1,288	$19,500	0.4%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$4,742,241

0.48%

313,226

MARSHALL WACE, LLP

$4,657,017

0.47%

307,597

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	307,597	$4,657,017	100.0%	Other

SG Americas Securities, LLC

$4,289,252

0.44%

283,306

CONNORS INVESTOR SERVICES INC

$4,155,914

0.42%

274,499

MONTAG A & ASSOCIATES INC

$3,911,479

0.40%

258,354

NEUBERGER BERMAN GROUP LLC

$3,312,889

0.34%

218,817

STOREBRAND ASSET MANAGEMENT AS

$3,011,346

0.31%

198,900

WEDBUSH SECURITIES INC

$2,876,554

0.29%

189,997

DEPRINCE RACE & ZOLLO INC

$2,682,803

0.27%

174,208

RENAISSANCE TECHNOLOGIES LLC

$2,617,206

0.27%

172,867

North Star Investment Management Corp.

$2,543,822

0.26%

168,020

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,486,835

0.25%

164,256

Swiss National Bank

$2,454,194

0.25%

162,100

WEDGE CAPITAL MANAGEMENT L L P/NC

$2,451,202

0.25%

159,169

HSBC HOLDINGS PLC

$2,390,756

0.24%

157,910

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	128,739	$1,949,108	81.5%	Defined
Hang Seng Investment Management Ltd	29,171	$441,648	18.5%	Defined

HRT FINANCIAL LP

$2,337,237

0.24%

154,375

CANADA LIFE ASSURANCE Co

$2,263,036

0.23%

149,474

Quantinno Capital Management LP

$2,242,006

0.23%

148,085

Susquehanna Portfolio Strategies, LLC

$2,123,824

0.22%

140,279

PRICE T ROWE ASSOCIATES INC /MD/

$2,048,063

0.21%

135,275

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	135,275	$2,048,063	100.0%	Defined

Asset Management One Co., Ltd.

$2,022,325

0.21%

133,575

D. E. Shaw & Co., Inc.

$2,004,581

0.20%

132,403

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	132,403	$2,004,581	100.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$1,989,396

0.20%

131,400

UBS Group AG

$1,896,373

0.19%

125,256

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	42,607	$645,069	34.0%	Defined
UBS AG	35,176	$532,564	28.1%	Defined
UBS Switzerland AG	15,978	$241,906	12.8%	Defined
UBS Europe SE	31,495	$476,834	25.1%	Defined

RHUMBLINE ADVISERS

$1,764,324

0.18%

116,534

Penserra Capital Management LLC

$1,715,679

0.17%

113,321

Silver Lake Advisory, LLC

$1,662,659

0.17%

109,819

FIRST TRUST ADVISORS LP

$1,623,447

0.17%

107,229

DEUTSCHE BANK AG\

$1,605,793

0.16%

106,063

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	24,386	$369,204	23.0%	Defined
DWS Investments UK Ltd	81,677	$1,236,589	77.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,587,928

0.16%

104,883

WealthTrust Axiom LLC

$1,568,912

0.16%

103,627

LAZARD ASSET MANAGEMENT LLC

$1,552,909

0.16%

102,570

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,491,759

0.15%

98,531

Pensionfund PDN

$1,461,460

0.15%

94,900

GW HENSSLER & ASSOCIATES LTD

$1,459,011

0.15%

96,368

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,392,183

0.14%

91,954

Hunter Perkins Capital Management, LLC

$1,337,119

0.14%

88,317

Sumitomo Mitsui Trust Group, Inc.

$1,332,789

0.14%

88,031

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	88,031	$1,332,789	100.0%	Defined

Uniplan Investment Counsel, Inc.

$1,306,657

0.13%

86,305

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,253,985

0.13%

82,826

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	82,826	$1,253,985	100.0%	Defined

Squarepoint Ops LLC

$1,247,172

0.13%

82,376

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	82,376	$1,247,172	100.0%	Defined

CALDWELL SUTTER CAPITAL, INC.

$1,240,314

0.13%

81,923

Ulland Investment Advisors, LLC

$1,228,843

0.13%

79,795

SHUFRO ROSE & CO LLC

$1,130,201

0.12%

74,650

AMERIPRISE FINANCIAL INC

$1,120,329

0.11%

73,998

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	70,990	$1,074,788	95.9%	Defined
Ameriprise Financial Services, LLC	3,008	$45,541	4.1%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$1,067,309

0.11%

70,496

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	70,496	$1,067,309	100.0%	Defined

Vanguard Investments Australia, Ltd.

$1,047,279

0.11%

69,173

GAMCO INVESTORS, INC. ET AL

$1,012,866

0.10%

66,900

WESPAC Advisors, LLC

$992,987

0.10%

65,587

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$974,561

0.10%

64,370

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	64,370	$974,561	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$960,496

0.10%

63,441

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$905,795

0.09%

59,828

SEI INVESTMENTS CO

$904,296

0.09%

59,729

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	33,891	$513,109	56.7%	Sole
SEI TRUST CO	25,838	$391,187	43.3%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$880,481

0.09%

58,156

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	58,156	$880,481	100.0%	Sole

XTX Topco Ltd

$853,048

0.09%

56,344

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	56,344	$853,048	100.0%	Defined

BARCLAYS PLC

$826,642

0.08%

54,600

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	51,941	$786,386	95.1%	Defined
BARCLAYS CAPITAL INC.	2,606	$39,454	4.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	53	$802	0.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$816,061

0.08%

53,901

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	53,901	$816,061	100.0%	Other

Quantbot Technologies LP

$807,719

0.08%

53,350

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	53,350	$807,719	100.0%	Sole

Engineers Gate Manager LP

$789,596

0.08%

52,153

Graham Capital Management, L.P.

$774,880

0.08%

51,181

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Key facts CIK 752642 CUSIP 903002103 13F (30d) 37 filings 37 filers Visit website Investor relations