LIBERTY PROPERTY TRUST - 531172104
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | New | 23,403,350 | 1,405,371 | 0.05% | — | 1 | +23,403,350 | New | Q4 2019 | Feb 14, 2020 |
| STATE STREET CORP | History | New | 9,257,759 | 559,704 | 0.04% | — | 2 | +9,257,759 | New | Q4 2019 | Feb 06, 2020 |
| GOLDMAN SACHS GROUP INC | History | New | 6,646,057 | 399,096 | 0.1% | — | 3 | +6,646,057 | New | Q4 2019 | Feb 14, 2020 |
| JPMORGAN CHASE & CO | History | New | 4,399,349 | 264,181 | 0.05% | — | 4 | +4,399,349 | New | Q4 2019 | Feb 11, 2020 |
| ROYAL BANK OF CANADA | History | New | 3,784,969 | 227,288 | 0.08% | — | 5 | +3,784,969 | New | Q4 2019 | Feb 14, 2020 |
| NORTHERN TRUST CORP | History | New | 2,700,351 | 162,155 | 0.04% | — | 6 | +2,700,351 | New | Q4 2019 | Feb 14, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 2,459,790 | 147,615 | 0.03% | — | 7 | +2,459,790 | New | Q4 2019 | Feb 20, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 2,393,418 | 143,726 | 0.05% | — | 8 | +2,393,418 | New | Q4 2019 | Feb 14, 2020 |
| CI INVESTMENTS INC. | History | New | 2,337,025 | 140,338 | 0.71% | — | 9 | +2,337,025 | New | Q4 2019 | Feb 11, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 2,310,291 | 138,733 | 0.07% | — | 10 | +2,310,291 | New | Q4 2019 | Feb 07, 2020 |
| Bank of New York Mellon Corp | History | New | 2,163,411 | 129,913 | 463.48% | — | 11 | +2,163,411 | New | Q4 2019 | Oct 08, 2021 |
| Zimmer Partners, LP | History | New | 2,121,000 | 127,366 | 1.76% | — | 12 | +2,121,000 | New | Q4 2019 | Feb 14, 2020 |
| CITADEL ADVISORS LLC | History | New | 1,934,468 | 116,165 | 0.05% | — | 13 | +1,934,468 | New | Q4 2019 | Feb 14, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,923,541 | 115,509 | 0.5% | — | 14 | +1,923,541 | New | Q4 2019 | Feb 12, 2020 |
| Legal & General Group Plc | History | New | 1,747,608 | 104,944 | 0.05% | — | 15 | +1,747,608 | New | Q4 2019 | Feb 13, 2020 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | New | 1,548,780 | 93,004 | 1.19% | — | 16 | +1,548,780 | New | Q4 2019 | Feb 12, 2020 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 1,428,205 | 85,763 | 0.27% | — | 17 | +1,428,205 | New | Q4 2019 | Feb 12, 2020 |
| MORGAN STANLEY | History | New | 1,307,070 | 78,490 | 0.02% | — | 18 | +1,307,070 | New | Q4 2019 | Feb 14, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 1,216,483 | 73,050 | 0.07% | — | 19 | +1,216,483 | New | Q4 2019 | Jan 27, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | New | 1,173,830 | 70,488 | 0.04% | — | 20 | +1,173,830 | New | Q4 2019 | Feb 14, 2020 |
| Invesco Ltd. | History | New | 1,002,912 | 60,225 | 0.02% | — | 21 | +1,002,912 | New | Q4 2019 | Feb 14, 2020 |
| Pentwater Capital Management LP | History | New | 900,000 | 54,045 | 0.88% | — | 22 | +900,000 | New | Q4 2019 | Feb 14, 2020 |
| BANK OF AMERICA CORP /DE/ | History | New | 874,264 | 52,499 | 0.01% | — | 23 | +874,264 | New | Q4 2019 | Feb 14, 2020 |
| DEUTSCHE BANK AG\ | History | New | 862,818 | 51,807 | 0.03% | — | 24 | +862,818 | New | Q4 2019 | Feb 14, 2020 |
| BARCLAYS PLC | History | New | 851,132 | 51,111 | 0.03% | — | 25 | +851,132 | New | Q4 2019 | Feb 10, 2020 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 839,655 | 50,421 | 0.3% | — | 26 | +839,655 | New | Q4 2019 | Feb 14, 2020 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | New | 829,858 | 49,833 | 0.04% | — | 27 | +829,858 | New | Q4 2019 | Jan 31, 2020 |
| CITIGROUP INC | History | New | 820,142 | 49,250 | 0.04% | — | 28 | +820,142 | New | Q4 2019 | Feb 12, 2020 |
| CNH PARTNERS LLC | History | New | 755,000 | 45,338 | 0.77% | — | 29 | +755,000 | New | Q4 2019 | Feb 14, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 738,488 | 44,347 | 0.04% | — | 30 | +738,488 | New | Q4 2019 | Feb 05, 2020 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | New | 727,628 | 43,694 | 0.11% | — | 31 | +727,628 | New | Q4 2019 | Feb 14, 2020 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 685,761 | 41,180 | 0.77% | — | 32 | +685,761 | New | Q4 2019 | Feb 14, 2020 |
| Clearbridge Investments, LLC | History | New | 678,139 | 40,410 | 0.03% | — | 33 | +678,139 | New | Q4 2019 | Feb 14, 2020 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 668,285 | 40,131 | 0.1% | — | 34 | +668,285 | New | Q4 2019 | Feb 14, 2020 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 540,300 | 32,445 | 0.2% | — | 35 | +540,300 | New | Q4 2019 | Feb 14, 2020 |
| UBS Group AG | History | New | 536,849 | 32,238 | 0.01% | — | 36 | +536,849 | New | Q4 2019 | Feb 14, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 520,748 | 31,270 | 0.06% | — | 37 | +520,748 | New | Q4 2019 | Feb 12, 2020 |
| AMERIPRISE FINANCIAL INC | History | New | 504,813 | 30,320 | 0.01% | — | 38 | +504,813 | New | Q4 2019 | Feb 14, 2020 |
| Swiss National Bank | History | New | 493,313 | 29,623 | 0.03% | — | 39 | +493,313 | New | Q4 2019 | Feb 06, 2020 |
| RHUMBLINE ADVISERS | History | New | 449,862 | 27,014 | 0.05% | — | 40 | +449,862 | New | Q4 2019 | Feb 05, 2020 |
| Allianz Asset Management GmbH | History | New | 443,898 | 26,656 | 13.45% | — | 41 | +443,898 | New | Q4 2019 | May 23, 2024 |
| BANK OF MONTREAL /CAN/ | History | New | 431,402 | 25,906 | 0.02% | — | 42 | +431,402 | New | Q4 2019 | Feb 10, 2020 |
| CBRE CLARION SECURITIES LLC | History | New | 429,246 | 25,776 | 0.53% | — | 43 | +429,246 | New | Q4 2019 | Feb 14, 2020 |
| Retirement Systems of Alabama | History | New | 419,645 | 25,200 | 0.11% | — | 44 | +419,645 | New | Q4 2019 | Jan 28, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | New | 404,127 | 24,268 | 0.03% | — | 45 | +404,127 | New | Q4 2019 | Feb 14, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 385,400 | 23,143 | 0.02% | — | 46 | +385,400 | New | Q4 2019 | Feb 13, 2020 |
| Asset Management One Co., Ltd. | History | New | 367,080 | 22,043 | 0.1% | — | 47 | +367,080 | New | Q4 2019 | Feb 14, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | New | 360,418 | 21,643 | 0.01% | — | 48 | +360,418 | New | Q4 2019 | Feb 18, 2020 |
| FMR LLC | History | New | 337,348 | 20,257 | 0.0% | — | 49 | +337,348 | New | Q4 2019 | Feb 07, 2020 |
| Alberta Investment Management Corp | History | New | 312,919 | 18,791 | 0.16% | — | 50 | +312,919 | New | Q4 2019 | Feb 14, 2020 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 306,429 | 18,401 | 0.06% | 0.1% | 51 | -247,353 | -44.67% | Q4 2019 | Jan 19, 2021 |
| GATEWAY INVESTMENT ADVISERS LLC | History | New | 303,446 | 18,222 | 0.18% | — | 52 | +303,446 | New | Q4 2019 | Jan 09, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 293,400 | 17,619 | 0.02% | — | 53 | +293,400 | New | Q4 2019 | Feb 05, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 283,270 | 17,010 | 0.02% | — | 54 | +283,270 | New | Q4 2019 | Feb 06, 2020 |
| MACQUARIE GROUP LTD | History | New | 267,571 | 16,067 | 0.02% | — | 55 | +267,571 | New | Q4 2019 | Mar 18, 2020 |
| Sarasin & Partners LLP | History | New | 253,013 | 15,193 | 0.23% | — | 56 | +253,013 | New | Q4 2019 | Feb 12, 2020 |
| Russell Investments Group, Ltd. | History | New | 252,251 | 15,153 | 0.03% | — | 57 | +252,251 | New | Q4 2019 | Jan 29, 2020 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 252,300 | 15,151 | 0.03% | — | 58 | +252,300 | New | Q4 2019 | Feb 14, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 251,282 | 15,089 | 0.03% | — | 59 | +251,282 | New | Q4 2019 | Feb 14, 2020 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 222,786 | 13,378 | 0.07% | — | 60 | +222,786 | New | Q4 2019 | Feb 14, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 221,161 | 13,281 | 0.01% | — | 61 | +221,161 | New | Q4 2019 | Feb 14, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 204,272 | 12,267 | 0.03% | — | 62 | +204,272 | New | Q4 2019 | Feb 03, 2020 |
| STRS OHIO | History | New | 204,232 | 12,264 | 0.05% | — | 63 | +204,232 | New | Q4 2019 | Jan 24, 2020 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 203,007 | 12,191 | 0.01% | — | 64 | +203,007 | New | Q4 2019 | Feb 11, 2020 |
| WELLS FARGO & COMPANY/MN | History | New | 197,299 | 11,847 | 0.0% | — | 65 | +197,299 | New | Q4 2019 | Feb 14, 2020 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | New | 193,400 | 11,614 | 0.13% | — | 66 | +193,400 | New | Q4 2019 | Jan 27, 2020 |
| TRUIST FINANCIAL CORP | History | New | 174,356 | 10,470 | 0.02% | — | 67 | +174,356 | New | Q4 2019 | Nov 16, 2021 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 157,040 | 9,430 | 0.12% | — | 68 | +157,040 | New | Q4 2019 | Feb 11, 2020 |
| State of Tennessee, Treasury Department | History | New | 134,890 | 8,100 | 0.04% | — | 69 | +134,890 | New | Q4 2019 | Feb 06, 2020 |
| APG Asset Management N.V. | History | New | 147,282 | 7,879 | 0.01% | — | 70 | +147,282 | New | Q4 2019 | Feb 13, 2020 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 126,720 | 7,610 | 814.78% | — | 71 | +126,720 | New | Q4 2019 | Nov 30, 2022 |
| HSBC HOLDINGS PLC | History | New | 124,580 | 7,466 | 0.01% | — | 72 | +124,580 | New | Q4 2019 | Feb 14, 2020 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 111,469 | 6,694 | 0.06% | — | 73 | +111,469 | New | Q4 2019 | Jan 17, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 109,794 | 6,593 | 0.02% | — | 74 | +109,794 | New | Q4 2019 | Feb 14, 2020 |
| COMERICA BANK | History | New | 101,025 | 6,555 | 0.05% | — | 75 | +101,025 | New | Q4 2019 | Feb 07, 2020 |
| PRUDENTIAL FINANCIAL INC | History | New | 105,441 | 6,332 | 19.32% | — | 76 | +105,441 | New | Q4 2019 | Jun 14, 2024 |
| JANUS HENDERSON GROUP PLC | History | New | 102,636 | 6,164 | 0.0% | — | 77 | +102,636 | New | Q4 2019 | Feb 18, 2020 |
| State of New Jersey Common Pension Fund D | History | New | 100,503 | 6,035 | 0.02% | — | 78 | +100,503 | New | Q4 2019 | Jan 31, 2020 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | New | 100,377 | 6,028 | 0.08% | — | 79 | +100,377 | New | Q4 2019 | Feb 05, 2020 |
| CIBC WORLD MARKETS CORP | History | New | 100,000 | 6,005 | 0.04% | — | 80 | +100,000 | New | Q4 2019 | Feb 13, 2020 |
| Maven Securities LTD | History | New | 93,740 | 5,597 | 0.51% | — | 81 | +93,740 | New | Q4 2019 | Feb 14, 2020 |
| MetLife Investment Management, LLC | History | Reduced | 90,563 | 5,438 | 1.59% | 1.42% | 82 | -1,202 | -1.31% | Q4 2019 | Jul 12, 2023 |
| Arizona State Retirement System | History | New | 89,468 | 5,373 | 0.06% | — | 83 | +89,468 | New | Q4 2019 | Jan 27, 2020 |
| Andra AP-fonden | History | New | 87,200 | 5,236 | 0.15% | — | 84 | +87,200 | New | Q4 2019 | Feb 10, 2020 |
| Pacer Advisors, Inc. | History | New | 84,444 | 5,071 | 0.23% | — | 85 | +84,444 | New | Q4 2019 | Feb 10, 2020 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | New | 83,889 | 5,038 | 0.06% | — | 86 | +83,889 | New | Q4 2019 | Feb 10, 2020 |
| SOROS FUND MANAGEMENT LLC | History | New | 78,000 | 4,684 | 0.15% | — | 87 | +78,000 | New | Q4 2019 | Feb 14, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | New | 76,385 | 4,587 | 0.01% | — | 88 | +76,385 | New | Q4 2019 | Feb 14, 2020 |
| AVIVA PLC | History | New | 75,402 | 4,528 | 0.03% | — | 89 | +75,402 | New | Q4 2019 | Feb 10, 2020 |
| Polar Asset Management Partners Inc. | History | New | 70,000 | 4,204 | 0.08% | — | 90 | +70,000 | New | Q4 2019 | Feb 14, 2020 |
| TORONTO DOMINION BANK | History | New | 69,385 | 4,167 | 0.01% | — | 91 | +69,385 | New | Q4 2019 | Feb 13, 2020 |
| DAVIS SELECTED ADVISERS | History | New | 66,630 | 4,001 | 0.02% | — | 92 | +66,630 | New | Q4 2019 | Feb 13, 2020 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 61,907 | 3,718 | 0.07% | — | 93 | +61,907 | New | Q4 2019 | Feb 14, 2020 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | New | 60,429 | 3,639 | 0.03% | — | 94 | +60,429 | New | Q4 2019 | Feb 05, 2020 |
| FIRST TRUST ADVISORS LP | History | New | 59,728 | 3,587 | 0.01% | — | 95 | +59,728 | New | Q4 2019 | Feb 03, 2020 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | New | 59,070 | 3,565 | 0.05% | — | 96 | +59,070 | New | Q4 2019 | Feb 05, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 57,787 | 3,470 | 0.03% | — | 97 | +57,787 | New | Q4 2019 | Jan 21, 2020 |
| Swiss Life Asset Management Ltd | History | New | 54,235 | 3,263 | 0.06% | — | 98 | +54,235 | New | Q4 2019 | Dec 29, 2025 |
| STIFEL FINANCIAL CORP | History | New | 51,871 | 3,120 | 0.01% | — | 99 | +51,871 | New | Q4 2019 | Feb 13, 2020 |
| D. E. Shaw & Co., Inc. | History | New | 51,574 | 3,097 | 0.0% | — | 100 | +51,574 | New | Q4 2019 | Feb 14, 2020 |
| GABELLI FUNDS LLC | History | New | 51,138 | 3,071 | 0.02% | — | 101 | +51,138 | New | Q4 2019 | Feb 14, 2020 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | New | 46,400 | 2,786 | 0.02% | — | 102 | +46,400 | New | Q4 2019 | Jan 24, 2020 |
| ProShare Advisors LLC | History | New | 45,105 | 2,709 | 0.01% | — | 103 | +45,105 | New | Q4 2019 | Feb 12, 2020 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | New | 45,063 | 2,706 | 0.05% | — | 104 | +45,063 | New | Q4 2019 | Feb 07, 2020 |
| MEITAV DASH INVESTMENTS LTD | History | New | 44,680 | 2,683 | 0.19% | — | 105 | +44,680 | New | Q4 2019 | Feb 10, 2020 |
| FEDERATED HERMES, INC. | History | New | 44,436 | 2,668 | 0.01% | — | 106 | +44,436 | New | Q4 2019 | Feb 14, 2020 |
| Squarepoint Ops LLC | History | New | 43,040 | 2,585 | 0.02% | — | 107 | +43,040 | New | Q4 2019 | Feb 14, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 41,189 | 2,474 | 0.01% | — | 108 | +41,189 | New | Q4 2019 | Feb 14, 2020 |
| NOMURA HOLDINGS INC | History | New | 40,000 | 2,400 | 0.01% | — | 109 | +40,000 | New | Q4 2019 | Feb 14, 2020 |
| Utah Retirement Systems | History | New | 38,580 | 2,317 | 0.04% | — | 110 | +38,580 | New | Q4 2019 | Feb 12, 2020 |
| Louisiana State Employees Retirement System | History | New | 38,200 | 2,294 | 0.11% | — | 111 | +38,200 | New | Q4 2019 | Jan 17, 2020 |
| Neuberger Berman Group LLC | History | New | 1,320,422 | 2,281 | 4.43% | — | 112 | +1,320,422 | New | Q4 2019 | Feb 13, 2020 |
| Qube Research & Technologies Ltd | History | New | 37,940 | 2,278 | 0.07% | — | 113 | +37,940 | New | Q4 2019 | Feb 13, 2020 |
| SEI INVESTMENTS CO | History | New | 37,792 | 2,268 | 0.01% | — | 114 | +37,792 | New | Q4 2019 | Feb 06, 2020 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | New | 36,860 | 2,213 | 0.02% | — | 115 | +36,860 | New | Q4 2019 | Feb 12, 2020 |
| TUDOR INVESTMENT CORP ET AL | History | New | 35,481 | 2,131 | 0.1% | — | 116 | +35,481 | New | Q4 2019 | Feb 14, 2020 |
| Centiva Capital, LP | History | New | 35,000 | 2,102 | 0.1% | — | 117 | +35,000 | New | Q4 2019 | Feb 14, 2020 |
| OPPENHEIMER & CO INC | History | New | 34,774 | 2,088 | 0.05% | — | 118 | +34,774 | New | Q4 2019 | Feb 07, 2020 |
| Standard Life Aberdeen plc | History | New | 32,977 | 1,981 | 0.0% | — | 119 | +32,977 | New | Q4 2019 | Feb 18, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 31,723 | 1,904 | 0.0% | — | 120 | +31,723 | New | Q4 2019 | Feb 14, 2020 |
| Rafferty Asset Management, LLC | History | New | 29,946 | 1,798 | 0.03% | — | 121 | +29,946 | New | Q4 2019 | Feb 10, 2020 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 27,828 | 1,671 | 0.03% | — | 122 | +27,828 | New | Q4 2019 | Feb 11, 2020 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | New | 27,646 | 1,660 | 0.04% | — | 123 | +27,646 | New | Q4 2019 | Feb 14, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 26,313 | 1,580 | 0.01% | — | 124 | +26,313 | New | Q4 2019 | Feb 12, 2020 |
| FORSTA AP-FONDEN | History | New | 24,700 | 1,483 | 0.07% | — | 125 | +24,700 | New | Q4 2019 | Feb 12, 2020 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 24,501 | 1,471 | 0.01% | — | 126 | +24,501 | New | Q4 2019 | Jun 21, 2021 |
| FRANKLIN RESOURCES INC | History | New | 22,741 | 1,366 | 0.0% | — | 127 | +22,741 | New | Q4 2019 | Mar 11, 2020 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 22,288 | 1,338 | 0.0% | — | 128 | +22,288 | New | Q4 2019 | Feb 14, 2020 |
| MML INVESTORS SERVICES, LLC | History | New | 21,016 | 1,262 | 0.02% | — | 129 | +21,016 | New | Q4 2019 | Feb 11, 2020 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 20,400 | 1,225 | 0.01% | — | 130 | +20,400 | New | Q4 2019 | Feb 14, 2020 |
| Dai-Ichi Life Insurance Company, Ltd | History | New | 18,608 | 1,117 | 0.03% | — | 131 | +18,608 | New | Q4 2019 | Feb 13, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 17,161 | 1,030 | 0.01% | 0.01% | 132 | -785 | -4.37% | Q4 2019 | Feb 20, 2020 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | New | 16,621 | 998 | 0.03% | — | 133 | +16,621 | New | Q4 2019 | Jan 24, 2020 |
| Fisher Asset Management, LLC | History | New | 15,572 | 935 | 0.0% | — | 134 | +15,572 | New | Q4 2019 | Feb 12, 2020 |
| DnB Asset Management AS | History | New | 15,014 | 901 | 0.01% | — | 135 | +15,014 | New | Q4 2019 | Jan 13, 2020 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Added to | 13,680 | 821 | 0.01% | 0.0% | 136 | +141 | 1.04% | Q4 2019 | Feb 14, 2020 |
| Glenview Trust Co | History | New | 13,132 | 789 | 0.04% | — | 137 | +13,132 | New | Q4 2019 | Feb 06, 2020 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | New | 13,050 | 784 | 0.03% | — | 138 | +13,050 | New | Q4 2019 | Feb 14, 2020 |
| Crossmark Global Holdings, Inc. | History | New | 13,020 | 782 | 0.02% | — | 139 | +13,020 | New | Q4 2019 | Feb 06, 2020 |
| OSSIAM | History | New | 12,284 | 738 | 0.06% | — | 140 | +12,284 | New | Q4 2019 | Feb 14, 2020 |
| LPL Financial LLC | History | New | 11,233 | 675 | 0.0% | — | 141 | +11,233 | New | Q4 2019 | Feb 14, 2020 |
| SHELTON CAPITAL MANAGEMENT | History | New | 11,218 | 674 | 0.04% | — | 142 | +11,218 | New | Q4 2019 | Feb 11, 2020 |
| ATRIA INVESTMENTS LLC | History | New | 10,280 | 617 | 0.02% | — | 143 | +10,280 | New | Q4 2019 | Feb 11, 2020 |
| GAMCO INVESTORS, INC. ET AL | History | New | 10,000 | 601 | 0.0% | — | 144 | +10,000 | New | Q4 2019 | Feb 14, 2020 |
| M&T BANK CORP | History | New | 9,990 | 600 | 0.0% | — | 145 | +9,990 | New | Q4 2019 | Feb 07, 2020 |
| Magnetar Financial LLC | History | New | 9,623 | 578 | 0.01% | — | 146 | +9,623 | New | Q4 2019 | Feb 13, 2020 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | New | 9,301 | 559 | 34.55% | — | 147 | +9,301 | New | Q4 2019 | Sep 23, 2020 |
| CIBC Asset Management Inc | History | New | 9,063 | 544 | 0.0% | — | 148 | +9,063 | New | Q4 2019 | Feb 14, 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 9,031 | 542 | 0.0% | — | 149 | +9,031 | New | Q4 2019 | Feb 05, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 8,596 | 517 | 0.0% | — | 150 | +8,596 | New | Q4 2019 | Feb 07, 2020 |
| E. Ohman J:or Asset Management AB | History | Added to | 8,400 | 504 | 0.03% | 0.01% | 151 | +3,900 | 86.67% | Q4 2019 | Apr 05, 2024 |
| GLENMEDE TRUST CO NA | History | New | 8,120 | 487 | 0.0% | — | 152 | +8,120 | New | Q4 2019 | Feb 12, 2020 |
| Candriam Luxembourg S.C.A. | History | Reduced | 7,769 | 467 | 0.01% | 0.01% | 153 | -2,943 | -27.47% | Q4 2019 | Feb 05, 2020 |
| ExodusPoint Capital Management, LP | History | New | 7,653 | 460 | 0.01% | — | 154 | +7,653 | New | Q4 2019 | Feb 14, 2020 |
| ASSETMARK, INC | History | New | 7,194 | 432 | 0.0% | — | 155 | +7,194 | New | Q4 2019 | Feb 11, 2020 |
| Gotham Asset Management, LLC | History | New | 6,445 | 387 | 0.01% | — | 156 | +6,445 | New | Q4 2019 | Feb 14, 2020 |
| GWM Advisors LLC | History | New | 5,638 | 338 | 0.01% | — | 157 | +5,638 | New | Q4 2019 | Jan 31, 2020 |
| NORDEA INVESTMENT MANAGEMENT AB | History | New | 5,493 | 328 | 0.0% | — | 158 | +5,493 | New | Q4 2019 | Feb 11, 2020 |
| WESTWOOD HOLDINGS GROUP INC | History | New | 5,226 | 314 | 0.0% | — | 159 | +5,226 | New | Q4 2019 | Feb 14, 2020 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | New | 4,966 | 298 | 0.01% | — | 160 | +4,966 | New | Q4 2019 | Feb 13, 2020 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 4,700 | 282 | 0.02% | — | 161 | +4,700 | New | Q4 2019 | Feb 10, 2020 |
| HANCOCK WHITNEY CORP | History | New | 4,670 | 280 | 0.01% | — | 162 | +4,670 | New | Q4 2019 | Feb 06, 2020 |
| Independent Advisor Alliance | History | New | 4,326 | 260 | 0.01% | — | 163 | +4,326 | New | Q4 2019 | Feb 07, 2020 |
| TD ASSET MANAGEMENT INC | History | New | 4,309 | 259 | 0.0% | — | 164 | +4,309 | New | Q4 2019 | Feb 11, 2020 |
| BAILARD, INC. | History | New | 4,300 | 258 | 0.01% | — | 165 | +4,300 | New | Q4 2019 | Jan 31, 2020 |
| TWO SIGMA ADVISERS, LP | History | New | 4,300 | 258 | 0.0% | — | 166 | +4,300 | New | Q4 2019 | Feb 14, 2020 |
| US BANCORP \DE\ | History | New | 4,215 | 253 | 0.0% | — | 167 | +4,215 | New | Q4 2019 | Feb 04, 2020 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | New | 4,100 | 246 | 0.05% | — | 168 | +4,100 | New | Q4 2019 | Feb 10, 2020 |
| Cetera Investment Advisers | History | New | 4,051 | 243 | 0.02% | — | 169 | +4,051 | New | Q4 2019 | Feb 10, 2020 |
| Creative Planning | History | New | 3,830 | 230 | 0.0% | — | 170 | +3,830 | New | Q4 2019 | Jan 30, 2020 |
| CIBC World Markets Inc. | History | New | 3,735 | 224 | 0.0% | — | 171 | +3,735 | New | Q4 2019 | Feb 13, 2020 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 3,589 | 216 | 0.0% | — | 172 | +3,589 | New | Q4 2019 | Feb 05, 2020 |
| IFP Advisors, Inc | History | New | 2,633 | 158 | 0.01% | — | 173 | +2,633 | New | Q4 2019 | Jan 17, 2020 |
| Valeo Financial Advisors, LLC | History | New | 1,083 | 65 | 0.01% | — | 174 | +1,083 | New | Q4 2019 | Jan 24, 2020 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 999 | 60 | 0.0% | — | 175 | +999 | New | Q4 2019 | Feb 13, 2020 |
| Twin Tree Management, LP | History | New | 843 | 51 | 0.0% | — | 176 | +843 | New | Q4 2019 | Feb 14, 2020 |
| Tower Research Capital LLC (TRC) | History | New | 783 | 47 | 0.0% | — | 177 | +783 | New | Q4 2019 | Feb 07, 2020 |
| SIGNATUREFD, LLC | History | New | 682 | 41 | 0.0% | — | 178 | +682 | New | Q4 2019 | Feb 05, 2020 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 589 | 35 | 0.0% | — | 179 | +589 | New | Q4 2019 | Feb 13, 2020 |
| Advisory Services Network, LLC | History | New | 431 | 26 | 0.0% | — | 180 | +431 | New | Q4 2019 | Feb 04, 2020 |
| SIMPLEX TRADING, LLC | History | New | 414 | 24 | 0.0% | — | 182 | +414 | New | Q4 2019 | Feb 05, 2020 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | New | 400 | 24 | 0.0% | — | 181 | +400 | New | Q4 2019 | Jan 22, 2020 |
| CENTRAL TRUST Co | History | New | 362 | 22 | 0.0% | — | 183 | +362 | New | Q4 2019 | Jan 21, 2020 |
| Advisory Alpha, LLC | History | New | 344 | 21 | 0.01% | — | 184 | +344 | New | Q4 2019 | Feb 14, 2020 |
| EARNEST PARTNERS LLC | History | New | 64 | 4 | 0.0% | — | 185 | +64 | New | Q4 2019 | Feb 07, 2020 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 57 | 3 | 0.0% | — | 187 | +57 | New | Q4 2019 | Feb 12, 2020 |
| WHITTIER TRUST CO | History | New | 55 | 3 | 0.0% | — | 186 | +55 | New | Q4 2019 | Jan 31, 2020 |
| Parallel Advisors, LLC | History | New | 34 | 2 | 0.0% | — | 188 | +34 | New | Q4 2019 | Jan 30, 2020 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -1,590,075 | -100.0% | Q3 2019 | Nov 13, 2020 |
| Northwest & Ethical Investments L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -46,179 | -100.0% | Q3 2019 | Jul 08, 2025 |
| FIFTH THIRD BANCORP | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2019 | Feb 14, 2020 |