XHR · Xenia Hotels & Resorts, Inc.

$17.97 -0.18 (-0.99%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.66B

92.25M

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: 299

Total Value: $1,793,405,842

Total Shares: 88,116,360

Showing 1–100 of 299 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 299 13F filers · Δ vs Mar 31, 2026

Top Holder

19.4%

+0.4 pts

Top 5

48.8%

−0.6 pts

Top 10

61.4%

+0.3 pts

HHI

714

Broadly held+11

Quarterly Activity

vs Mar 31, 2026

New

Increased

109

Decreased

Sold Out

Unchanged

Holder count: +25

Institutional value: +34.5%

Shares held: -2.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Allspring Global Investments Holdings, LLC	+488,323	1,848,405
Mega Nuveen, LLC	+467,074	1,275,563
Large PRUDENTIAL FINANCIAL INC	+418,105	776,245
Mega MORGAN STANLEY	+371,317	1,459,339
Mega Amundi	+349,783	419,570

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−1,163,321	4,081,029
Mega MILLENNIUM MANAGEMENT LLC	−728,152	151,588
Mid CRAMER ROSENTHAL MCGLYNN LLC	−651,091	231,578
Large JACOBS LEVY EQUITY MANAGEMENT, INC	−625,423	344,952
Mega BANK OF AMERICA CORP /DE/	−521,068	240,344

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid ALGERT GLOBAL LLC	960,717	$19,560,198
Mega Qube Research & Technologies Ltd	211,506	$4,306,262
Mega NORGES BANK	199,600	$4,063,856
Mega Jupiter Topco LLC	182,562	$3,716,962
Small Fiduciary Alliance LLC	98,819	$2,011,954

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Woodline Partners LP	1,125,344	$16,688,851
Mid Heitman Real Estate Securities LLC	793,790	$11,771,905
Large MARSHALL WACE, LLP	169,517	$2,513,937
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	93,883	$1,392,284
Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	66,206	$981,834

Filter: New 53 Increased 109 Reduced 91 Sold out 28 Unchanged 46

Showing 100 of 299

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$348,759,708

19.45%

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

13.89%

12,231,270

STATE STREET CORP

$109,615,898

6.11%

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

4.71%

4,153,169

WELLINGTON MANAGEMENT GROUP LLP

$83,089,748

4.63%

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

3.02%

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

2.95%

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

1.58%

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

1.54%

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

1.34%

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

0.85%

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

0.81%

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

0.74%

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

0.74%

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

0.64%

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

0.33%

294,650

MARTINGALE ASSET MANAGEMENT L P

$5,643,893

0.31%

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.	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

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

CWA Asset Management Group, LLC

$2,146,045

0.12%

105,405

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

Fiduciary Alliance LLC

$2,011,954

0.11%

98,819

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

State of Alaska, Department of Revenue

$1,656,956

0.09%

81,383

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

Key facts CIK 1616000 CUSIP 984017103 13F (30d) 194 filings 193 filers Visit website Investor relations