XHR · Xenia Hotels & Resorts, Inc. · Holdings

$19.63 +0.09 (+0.46%) At close · Oct 21

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.82B

92.25M

Volume · Oct 21 672.63K Avg daily vol (3M) 820.92K

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 XHR: 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: 301

Total Value: $1,789,947,710

Total Shares: 87,995,776

Showing 1–100 of 301 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 298 13F filers

Top Holder

19.4%

of institutional value

Top 5

48.8%

of institutional value

Top 10

61.4%

of institutional value

HHI

714

Broadly held

Who Holds XHR

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: 298 filers, like-for-like change -2.2%; actively managed books -6.1%; index-like books +2.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	43.0%	151	-3.4%	34	13
Exempt adviser	0.2%	1	-7.3%	1	2
Adviser	2.7%	8	-18.6%	1	2
Bank	11.1%	20	-7.2%	1	0
Insurer	1.5%	2	+44.4%	0	0
Broker-dealer	0.1%	1	-6.0%	0	0
Benefit plan	0.6%	6	-5.4%	0	0
Non-US	1.4%	9	-3.2%	1	0
Holding company	30.0%	9	+0.5%	0	0
Unknown	9.3%	91	+2.1%	10	8

Style	Share	Filers	Change	New	Exited
Index-like	46.2%	46	+2.8%	1	0
Systematic-like	2.8%	17	-35.8%	3	5
Concentrated	0.2%	26	+25.2%	8	1
Diversified active	50.9%	209	-3.8%	36	19
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	56.8%	177	+3.5%	21	14
Medium turnover	20.0%	73	-11.5%	13	4
High turnover	3.0%	29	-32.3%	10	6
Unknown	20.2%	19	-0.5%	4	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	20.6%	30	+0.7%	9	3
Medium horizon	22.2%	38	+2.9%	12	4
Long horizon	53.8%	212	-3.9%	22	14
Unknown	3.5%	18	-19.1%	5	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.8%	54	+37.1%	19	4
$1B to $10B	3.5%	74	-6.5%	16	8
$10B to $100B	13.7%	99	-5.0%	13	12
$100B or more	82.0%	71	-1.8%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.5%	70	+16.6%	15	9
Pooled investment vehicles	5.8%	24	-26.4%	5	4
Registered funds and BDCs	27.3%	20	-1.5%	4	0
Pension and profit sharing plans	0.0%	2	+108.1%	1	0
Insurance companies	0.3%	4	+1.8%	0	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	2.5%	5	+93.4%	2	0
Other investment advisers	0.1%	5	+32.5%	1	0
Other	0.1%	1	+3.1%	0	0
Diversified	5.6%	19	-7.4%	5	0
Unknown	57.0%	147	-1.3%	14	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	8.5%	33	-21.8%	10	6
Private equity funds	0.3%	9	-58.8%	1	0
Venture capital funds	0.0%	1	+8.2%	0	0
Real estate funds	0.0%	2	+98.6%	0	1
Securitized asset funds	0.8%	1	+1.6%	0	0
Other private funds	5.4%	17	+30.8%	4	0
Mixed private funds	1.2%	3	-13.5%	0	0
Private funds, type not stated	0.1%	2	+21.3%	0	0
No private funds	26.9%	84	+0.8%	20	8
Unknown	56.8%	146	-1.3%	13	10

Location	Share	Filers	Change	New	Exited
United States	93.0%	240	-2.3%	39	21
Outside the US	7.0%	58	-1.1%	9	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 3 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

298 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

16.3%

of shares outstanding, 48th percentile

Mar 31, 2026: 17.7%

Private-fund advisers

15.6%

of shares outstanding

Institutional ownership

95.5%

95.9% of the estimated free float

Top 10 holders

61.4%

of 13F shares, Herfindahl 0.071

Active holders

-6.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.7 quarters

Under 1 year 24.1% 1 to 3 years 32.8% 3 years or more 43.1% 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

$14.71

estimated per share

Mar 31, 2026: $14.15

Quarter-end price

$20.35

implied by 13F values

Estimated gain or loss

+38.4%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 22.6% 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 XHR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	RLJ RLJ Lodging Trust	4	0.290
2	CVSA Covista Inc.	4	0.220
3	DRH DiamondRock Hospitality Co	3	0.212
4	KALU Kaiser Aluminum Corp	3	0.179
5	FAF First American Financial Corp	3	0.132
6	VSXY Victoria's Secret & Co.	3	0.128
7	DAVE Dave Inc.	3	0.128
8	MXL Maxlinear, Inc	3	0.121
9	LGND Ligand Pharmaceuticals Inc	3	0.113
10	RRC Range Resources Corp	3	0.105

Shareholder Targets

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

Found through its holder-overlap peers: RLJ, CVSA, DRH, KALU, FAF, VSXY, DAVE, MXL, LGND, RRC, XYZ, SOLS, CRS, STRL, TGT, SNDK, UBER, C, MU, AMD. 5,433 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$43,274,296,503 10 held	5.13%	MU, C, XYZ
2	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$23,169,383,431 6 held	13.7%	MU, AMD, C
3	Capital Research Global Investors Adviser, Diversified active	$14,746,038,896 5 held	2.05%	UBER, MU, AMD
4	Capital International Investors Adviser, Diversified active	$12,068,857,093 2 held	2.46%	MU, C
5	Situational Awareness LP Registered adviser, Concentrated	$11,247,557,904 2 held	55.5%	SNDK, MU
6	Clear Street Group Inc. Unknown, Concentrated	$8,844,491,398 4 held	29.1%	SNDK, AMD, MU
7	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$8,776,917,433 9 held	5.22%	AMD, SNDK, CRS
8	BANK OF MONTREAL /CAN/ Bank, Diversified active	$7,338,272,858 19 held	2.89%	AMD, MU, C
9	California Public Employees Retirement System Unknown, Index-like	$6,979,480,566 12 held	4.19%	MU, AMD, C
10	Swedbank AB Unknown, Diversified active	$6,872,877,727 8 held	5.88%	MU, AMD, C

Fund Ownership of XHR by Fund Type

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

Index funds and index ETFs hold 36.14% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	6.52%	+0.83 pp	6,015,340	88
Index ETFs	29.61%	-0.72 pp	27,318,260	80
Active ETFs	0.93%	+0.05 pp	858,370	13
Active funds	10.35%	+3.32 pp	9,550,838	115
Unclassified	0.23%	+0.21 pp	215,750	6
All registered funds	47.65%	+3.68 pp	43,958,558	302

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 153 Exempt adviser 2 Adviser 8 Bank 20 Insurer 2 Broker-dealer 1 Benefit plan 6 Non-US 9 Holding company 9 Unknown 91

Showing 100 of 301

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$348,759,708

19.48%

17,129,652

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	176,183	$3,587,085	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	64,698	$1,317,251	0.4%	Sole
BlackRock Asset Management Canada Ltd	166,610	$3,392,179	1.0%	Sole
BlackRock Investment Management, LLC	291,104	$5,926,877	1.7%	Sole
BLACKROCK ADVISORS LLC	220,926	$4,498,053	1.3%	Sole
BlackRock Fund Advisors	10,835,671	$220,614,261	63.3%	Sole
BlackRock Institutional Trust Company, N.A.	3,984,445	$81,123,300	23.3%	Sole
BlackRock Japan Co. Ltd	4,643	$94,531	0.0%	Sole
BlackRock Fund Managers Ltd.	489,249	$9,961,109	2.9%	Sole
BlackRock Investment Management (UK) Ltd.	41,371	$842,313	0.2%	Sole
BlackRock (Netherlands) B.V.	99,531	$2,026,451	0.6%	Sole
BlackRock Asset Management Ireland Ltd	530,107	$10,792,978	3.1%	Sole
BlackRock Asset Management Schweiz AG	15,570	$317,005	0.1%	Sole
Aperio Group, LLC	209,462	$4,264,646	1.2%	Sole
SpiderRock Advisors, LLC	82	$1,669	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$249,028,657

13.91%

12,231,270

STATE STREET CORP

$109,615,898

6.12%

5,383,885

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	5,383,885	$109,615,898	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$84,558,520

4.72%

4,153,169

WELLINGTON MANAGEMENT GROUP LLP

$83,089,748

4.64%

4,081,029

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	2,453,191	$49,946,968	60.1%	Defined
Wellington Managment Canada LLC	309,064	$6,292,543	7.6%	Defined
Wellington Management Singapore Pte. Ltd.	199,082	$4,053,309	4.9%	Defined
Wellington Management International Ltd	41,229	$839,422	1.0%	Defined
Wellington Trust Company, NA joint	879,626	$17,909,185	21.6%	Defined
Wellington Management Europe GmbH	198,837	$4,048,321	4.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$54,146,095

3.03%

2,659,435

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	360,011	$7,329,823	13.5%	Defined
Held directly	2,299,424	$46,816,272	86.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$52,976,129

2.96%

2,601,971

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$51,927,324

2.90%

2,550,458

Allspring Global Investments Holdings, LLC

$37,633,524

2.10%

1,848,405

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	1,677,174	$34,147,261	90.7%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	171,231	$3,486,263	9.3%	Defined

MORGAN STANLEY

$29,712,136

1.66%

1,459,339

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	614	$12,501	0.0%	Defined
MORGAN STANLEY & CO. LLC	248,566	$5,060,803	17.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	535,861	$10,910,129	36.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,591	$52,752	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,636	$114,748	0.4%	Defined
Morgan Stanley Bank, N.A.	16,519	$336,326	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	649,552	$13,224,877	44.5%	Defined

GOLDMAN SACHS GROUP INC

$28,503,571

1.59%

1,399,979

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	175,154	$3,566,135	12.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,204,540	$24,524,434	86.0%	Defined
Goldman Sachs Trust Company, N.A. joint	20,285	$413,002	1.4%	Other

JPMORGAN CHASE & CO

$28,401,647

1.59%

1,394,973

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.	137,880	$2,807,236	9.9%	Defined
J.P. Morgan Investment Management Inc.	1,097,630	$22,347,746	78.7%	Defined
J.P. Morgan Securities LLC	159,463	$3,246,665	11.4%	Defined

NORTHERN TRUST CORP

$27,694,503

1.55%

1,360,241

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	1,159,570	$23,608,844	85.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	150,310	$3,060,311	11.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	4,761	$96,933	0.4%	Defined
MASON STREET ADVISORS, LLC joint	31,102	$633,236	2.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,498	$295,179	1.1%	Other

DIMENSIONAL FUND ADVISORS LP

$27,454,237

1.53%

1,348,440

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.	7,673	$156,222	0.6%	Defined
DFA Australia Ltd.	61,989	$1,262,096	4.6%	Defined
Dimensional Ireland Ltd	25,326	$515,637	1.9%	Defined
Held directly	1,253,452	$25,520,282	93.0%	Sole

LSV ASSET MANAGEMENT

$26,366,200

1.47%

1,295,000

Nuveen, LLC

$25,970,460

1.45%

1,275,563

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	86,395	$1,759,001	6.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	142,047	$2,892,076	11.1%	Defined
TEACHERS ADVISORS, LLC joint	1,047,121	$21,319,383	82.1%	Defined

Allianz Asset Management GmbH

$24,095,387

1.35%

1,183,467

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	1,160,513	$23,628,044	98.1%	Defined
Allianz Global Investors GmbH	22,954	$467,343	1.9%	Defined

ALGERT GLOBAL LLC

$19,560,198

1.09%

960,717

AMERIPRISE FINANCIAL INC

$17,181,291

0.96%

843,875

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 joint	766,525	$15,606,448	90.8%	Defined
Threadneedle Asset Management Holdings LTD	41	$834	0.0%	Defined
Ameriprise Financial Services, LLC	6,848	$139,425	0.8%	Defined
Ameriprise Bank, FSB	1,137	$23,149	0.1%	Defined
Columbia Threadneedle Management Ltd	55,266	$1,125,215	6.5%	Defined
Thames River Capital LLP	14,058	$286,220	1.7%	Defined

Alyeska Investment Group, L.P.

$15,914,577

0.89%

781,659

PRUDENTIAL FINANCIAL INC

$15,804,348

0.88%

776,245

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	677,545	$13,794,816	87.3%	Defined
Prudential Trust Co	98,700	$2,009,532	12.7%	Defined

Bank of New York Mellon Corp

$15,787,222

0.88%

775,404

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	2,815	$57,313	0.4%	Defined
Mellon Investments Corporation	478,126	$9,734,645	61.7%	Defined
BNY Mellon Investment Adviser, Inc.	75,336	$1,533,840	9.7%	Defined
The Bank of New York Mellon	183,028	$3,726,450	23.6%	Defined
BNY Mellon, NA joint	25,921	$527,751	3.3%	Defined
BNY Mellon Advisors, Inc.	1,798	$36,607	0.2%	Defined
Newton Investment Management North America, LLC	8,378	$170,576	1.1%	Defined
Held directly	2	$40	0.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$15,312,206

0.86%

752,073

ALLIANCEBERNSTEIN L.P.

$14,928,949

0.83%

733,249

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	733,249	$14,928,949	100.0%	Defined

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

$14,593,046

0.82%

716,751

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	10,404	$211,825	1.5%	Defined
UBS Asset Management Switzerland AG	545,510	$11,106,582	76.1%	Defined
UBS Asset Management (UK) Ltd.	94,584	$1,925,730	13.2%	Defined
Held directly	66,253	$1,348,909	9.2%	Defined

Invesco Ltd.

$13,338,178

0.75%

655,117

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	80,589	$1,640,791	12.3%	Defined
Invesco Trust Co joint	37,511	$763,723	5.7%	Defined
Invesco Management S.A.	19,693	$400,949	3.0%	Defined
Invesco Asset Management (Japan) Limited joint	3,927	$79,953	0.6%	Defined
Invesco Capital Management LLC	513,397	$10,452,762	78.4%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$13,335,800

0.75%

655,000

Legal & General Group Plc

$12,763,520

0.71%

626,892

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	141,533	$2,881,611	22.6%	Defined
Legal & General Investment Management Ltd joint	485,359	$9,881,909	77.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$12,539,174

0.70%

615,873

PRINCIPAL FINANCIAL GROUP INC

$11,548,924

0.65%

567,236

AQR CAPITAL MANAGEMENT LLC

$10,806,066

0.60%

530,750

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	149	$3,033	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	33	$671	0.0%	Other
Prism Planning Partners LLC	85	$1,730	0.0%	Other
Compound Planning, Inc.	57	$1,160	0.0%	Other
Arax Advisory Partners	2,982	$60,713	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,967	$40,048	0.4%	Other
Stokes Family Office, LLC	904	$18,405	0.2%	Other
Held directly	524,573	$10,680,306	98.8%	Defined

Fisher Asset Management, LLC

$10,747,249

0.60%

527,861

Amundi

$8,542,444

0.48%

419,570

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	68,682	$1,398,365	16.4%	Defined
CPR Asset Management	350,888	$7,144,079	83.6%	Defined

Public Sector Pension Investment Board

$8,533,568

0.48%

419,134

Universal- Beteiligungs- und Servicegesellschaft mbH

$7,054,231

0.39%

346,475

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	346,475	$7,054,231	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$7,023,222

0.39%

344,952

D. E. Shaw & Co., Inc.

$6,195,873

0.35%

304,316

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.	304,316	$6,195,873	100.0%	Defined

KESTREL INVESTMENT MANAGEMENT CORP

$5,999,074

0.34%

294,650

MARTINGALE ASSET MANAGEMENT L P

$5,643,893

0.32%

277,205

FIRST TRUST ADVISORS LP

$5,596,923

0.31%

274,898

VIRGINIA RETIREMENT SYSTEMS ET Al

$5,174,168

0.29%

254,134

NORDEA INVESTMENT MANAGEMENT AB

$4,959,329

0.28%

243,582

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	69,128	$1,407,446	28.4%	Defined
Nordea Investment Funds S.A.	174,454	$3,551,883	71.6%	Defined

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$4,895,073

0.27%

240,426

BANK OF AMERICA CORP /DE/

$4,893,402

0.27%

240,344

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	175,238	$3,567,845	72.9%	Defined
BOFA SECURITIES, INC.	30,779	$626,660	12.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	34,327	$698,897	14.3%	Defined

RHUMBLINE ADVISERS

$4,879,151

0.27%

239,644

ENVESTNET ASSET MANAGEMENT INC

$4,858,832

0.27%

238,646

CANADA LIFE ASSURANCE Co

$4,754,792

0.27%

233,536

CRAMER ROSENTHAL MCGLYNN LLC

$4,714,928

0.26%

231,578

Qube Research & Technologies Ltd

$4,306,262

0.24%

211,506

ACADIAN ASSET MANAGEMENT LLC

$4,240,764

0.24%

208,289

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	208,289	$4,240,764	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$4,100,646

0.23%

201,407

NORGES BANK

$4,063,856

0.23%

199,600

Campbell & CO Investment Adviser LLC

$3,979,524

0.22%

195,458

HSBC HOLDINGS PLC

$3,805,792

0.21%

186,925

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	154,468	$3,144,968	82.6%	Defined
Hang Seng Investment Management Ltd	32,457	$660,824	17.4%	Defined

Swiss National Bank

$3,768,228

0.21%

185,080

CITADEL ADVISORS LLC

$3,718,550

0.21%

182,640

Jupiter Topco LLC

$3,716,962

0.21%

182,562

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	46,398	$944,663	25.4%	Defined
JANUS HENDERSON INVESTORS US LLC	136,164	$2,772,299	74.6%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$3,505,808

0.20%

172,191

SEGALL BRYANT & HAMILL, LLC

$3,366,403

0.19%

165,344

CITIGROUP INC

$3,250,188

0.18%

159,636

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	159,636	$3,250,188	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$3,086,331

0.17%

151,588

Sumitomo Mitsui Trust Group, Inc.

$3,064,180

0.17%

150,500

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	150,500	$3,064,180	100.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$3,058,072

0.17%

150,200

PRICE T ROWE ASSOCIATES INC /MD/

$2,979,726

0.17%

146,352

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	146,352	$2,979,726	100.0%	Defined

DEUTSCHE BANK AG\

$2,900,341

0.16%

142,453

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	33,504	$682,141	23.5%	Defined
DWS Investments UK Ltd	97,730	$1,989,782	68.6%	Defined
DWS International GmbH	11,219	$228,418	7.9%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$2,833,989

0.16%

139,194

Engineers Gate Manager LP

$2,802,024

0.16%

137,624

Russell Investments Group, Ltd.

$2,770,180

0.15%

136,060

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	105,532	$2,148,631	77.6%	Defined
Russell Investments France SAS	8,131	$165,547	6.0%	Defined
Russell Investments Limited joint	22,397	$456,002	16.5%	Other

Y-Intercept (Hong Kong) Ltd

$2,760,019

0.15%

152,825

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,623,223

0.15%

128,842

Asset Management One Co., Ltd.

$2,509,756

0.14%

123,269

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$2,500,981

0.14%

122,838

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	122,838	$2,500,981	100.0%	Defined

Thrivent Financial for Lutherans

$2,498,558

0.14%

122,719

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	17,943	$365,319	14.6%	Defined
Held directly	104,776	$2,133,239	85.4%	Sole

INTECH INVESTMENT MANAGEMENT LLC

$2,491,901

0.14%

122,392

RAYMOND JAMES FINANCIAL INC

$2,481,801

0.14%

121,896

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	119,544	$2,433,915	98.1%	Defined
Raymond James Financial Services Advisors, Inc.	2,352	$47,886	1.9%	Defined

MACQUARIE GROUP LTD

$2,469,260

0.14%

121,280

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	121,280	$2,469,260	100.0%	Sole

LAZARD ASSET MANAGEMENT LLC

$2,462,603

0.14%

120,953

VOYA INVESTMENT MANAGEMENT LLC

$2,443,729

0.14%

120,026

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	120,026	$2,443,729	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$2,405,819

0.13%

118,164

WELLS FARGO & COMPANY/MN

$2,266,656

0.13%

111,329

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	82,683	$1,683,425	74.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,462	$172,286	7.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	20,022	$407,647	18.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	162	$3,298	0.1%	Defined

Quantinno Capital Management LP

$2,123,853

0.12%

104,315

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,121,410

0.12%

104,195

FRANKLIN RESOURCES INC

$2,030,929

0.11%

99,751

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	581	$11,829	0.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	104	$2,117	0.1%	Defined
FRANKLIN ADVISERS INC	97,464	$1,984,367	97.7%	Defined
PUTNAM ADVISORY CO LLC	1,602	$32,616	1.6%	Defined

Mitsubishi UFJ Trust & Banking Corp

$1,985,446

0.11%

97,517

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	97,517	$1,985,446	100.0%	Defined

SEI INVESTMENTS CO

$1,823,196

0.10%

89,548

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	17,047	$347,076	19.0%	Sole
SEI TRUST CO	72,501	$1,476,120	81.0%	Sole

Jackson Creek Investment Advisors LLC

$1,768,551

0.10%

86,864

Vanguard Investments Australia, Ltd.

$1,694,725

0.09%

83,238

VANGUARD ASSET MANAGEMENT, Ltd

$1,686,866

0.09%

82,852

NATIXIS ADVISORS, LLC

$1,655,878

0.09%

81,330

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.	81,330	$1,655,878	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$1,636,455

0.09%

80,376

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	80,376	$1,636,455	100.0%	Defined

LPL Financial LLC

$1,601,639

0.09%

78,666

GREAT LAKES ADVISORS, LLC

$1,599,033

0.09%

78,538

Uniplan Investment Counsel, Inc.

$1,551,391

0.09%

76,198

MML INVESTORS SERVICES, LLC

$1,529,565

0.09%

75,126

JONES FINANCIAL COMPANIES LLLP

$1,518,570

0.08%

74,586

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	74,586	$1,518,570	100.0%	Sole

STATE OF WISCONSIN INVESTMENT BOARD

$1,471,600

0.08%

72,279

Cetera Investment Advisers

$1,375,256

0.08%

67,547

COMMONWEALTH EQUITY SERVICES, LLC

$1,367,886

0.08%

67,185

MERCER GLOBAL ADVISORS INC /ADV

$1,351,680

0.08%

66,389

UBS Group AG

$1,344,552

0.08%

66,039

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	6,716	$136,737	10.2%	Defined
UBS AG	27,721	$564,399	42.0%	Defined
UBS Switzerland AG	31,602	$643,416	47.9%	Defined

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Key facts CIK 1616000 CUSIP 984017103 13F (30d) 33 filings 33 filers Visit website Investor relations