Alexandria Real Estate EquitARE
13F holders, Q1 2024 (March 31)649holders
7famous investors
$128.72avg. 13F price*
At the end of Q1 2024, 649 institutions reported holding Alexandria Real Estate Equit (ARE) in their 13F filings. The largest holders were Vanguard Group Inc. ($3.5B), BlackRock Inc. ($2.2B) and Norges Bank ($2.1B). 7 famous investors held it, including Ron Baron (0.4% of Baron Capital (BAMCO)'s portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Alexandria Real Estate Equit
- Sector
- Real Estate
- CUSIP
- 015271109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $278.6M |
| Exits | 67 | $141.8M |
Ownership 649 holders
| Vanguard Group Inc. | 0.07% | Add +0.6% | 26,784,689 | $3.5B |
| BlackRock Inc. | 0.05% | Add +1.0% | 16,765,762 | $2.2B |
| Norges Bank | 0.33% | Add +0.0% | 16,457,471 | $2.1B |
| State Street Corp. | 0.06% | Reduce -6.8% | 10,666,460 | $1.4B |
| APG Asset Management US Inc. | 5.27% | Add +0.6% | 7,256,939 | $910.7M |
| Principal Financial Group Inc. | 0.41% | Reduce -13.5% | 5,457,699 | $703.6M |
| Invesco Ltd. | 0.11% | Add +7.5% | 4,041,225 | $521.0M |
| Canada Pension Plan Investment Board | 0.55% | No change | 4,038,096 | $520.6M |
| Geode Capital Management, LLC | 0.05% | Add +3.5% | 3,958,522 | $509.0M |
| Victory Capital Management Inc. | 0.49% | Add +1.4% | 3,802,124 | $490.1M |
| JPMorgan Chase & Co. | 0.03% | Add +11.5% | 2,687,982 | $346.5M |
| Legal & General Group Plc | 0.09% | Add +1.2% | 2,491,107 | $321.1M |
| Dimensional Fund Advisors LP | 0.08% | Add +0.7% | 2,408,528 | $310.5M |
| Charles Schwab Investment Management Inc. | 0.07% | Add +43.4% | 2,387,910 | $303.6M |
| Goldman Sachs Group Inc. | 0.05% | Add +4.2% | 1,939,548 | $250.0M |
| Morgan Stanley | 0.02% | Add +10.9% | 1,821,239 | $234.8M |
| Deutsche Bank AG | 0.10% | Add +394.0% | 1,701,229 | $219.3M |
| Northern Trust Corp. | 0.04% | Reduce -2.8% | 1,636,224 | $210.9M |
| M&G PLC | 1.42% | — | 1,581,406 | $204.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Reduce -1.4% | 1,329,231 | $171.4M |
| Bank of New York Mellon Corp | 0.03% | Reduce -0.4% | 1,320,596 | $170.2M |
| Baron Capital (BAMCO) | 0.41% | Reduce -2.4% | 1,203,016 | $155.1M |
| Nuveen Asset Management, LLC | 0.04% | Reduce -47.2% | 1,144,964 | $147.8M |
| Massachusetts Financial Services Co. | 0.04% | Add +26.9% | 1,143,903 | $147.5M |
| Bank of America Corp. | 0.01% | Add +3.8% | 1,083,758 | $139.7M |
| Thrivent Financial for Lutherans | 0.27% | Reduce -0.3% | 1,040,415 | $134.1M |
| Jennison Associates LLC | 0.09% | Add +0.7% | 1,017,986 | $131.2M |
| NFJ Investment Group, LLC | 3.34% | Reduce -2.0% | 949,344 | $122.4M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -0.6% | 926,939 | $119.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.08% | Reduce -6.3% | 906,797 | $116.9M |
| CBRE Investment Management Listed Real Assets LLC | 2.18% | Reduce -6.0% | 906,325 | $116.8M |
| FMR LLC | 0.01% | Reduce -13.6% | 867,475 | $111.8M |
| Prudential Financial Inc. | 0.15% | Add +0.8% | 835,765 | $107.7M |
| CCLA Investment Management | 1.58% | Add +10.0% | 802,116 | $102.6M |
| Russell Investments Group, Ltd. | 0.16% | Add +153.0% | 777,345 | $100.2M |
| Amundi | 0.04% | Reduce -30.8% | 793,837 | $96.7M |
| Bessemer Group Inc. | 0.17% | Reduce -6.0% | 725,400 | $93.5M |
| Macquarie Group Ltd. | 0.10% | Add +32.5% | 708,325 | $91.3M |
| Alliancebernstein L.P. | 0.03% | Add +14.4% | 706,092 | $91.0M |
| Crawford Investment Counsel Inc. | 1.67% | Add +4.3% | 695,900 | $89.7M |
| PGGM Investments | 1.28% | No change | 685,983 | $88.4M |
| Resolution Capital Ltd | 1.58% | New | 685,628 | $88.4M |
| CI Investments Inc. | 0.31% | Reduce -33.8% | 612,048 | $78.9M |
| Centersquare Investment Management LLC | 0.88% | Reduce -44.3% | 659,105 | $76.4M |
| Schroder Investment Management Group | 0.09% | Reduce -18.9% | 589,652 | $76.0M |
| UniSuper Management Pty Ltd | 0.70% | Add +1.5% | 570,084 | $73.5M |
| HSBC Holdings PLC | 0.05% | Reduce -8.2% | 500,363 | $64.5M |
| STRS Ohio | 0.26% | Add +4.3% | 496,422 | $64.0M |
| UBS Group AG | 0.02% | Add +120.7% | 496,178 | $64.0M |
| Swiss National Bank | 0.04% | Reduce -3.8% | 494,400 | $63.7M |
| Lasalle Investment Management Securities LLC | 2.58% | Reduce -14.2% | 485,332 | $62.6M |
| Fort Washington Investment Advisors Inc. | 0.40% | Add +0.5% | 483,567 | $62.3M |
| Clearbridge Investments, LLC | 0.05% | Add +6.3% | 450,275 | $58.0M |
| Adelante Capital Management LLC | 3.79% | Reduce -1.4% | 446,156 | $57.5M |
| Earnest Partners LLC | 0.25% | Reduce -4.9% | 430,203 | $55.5M |
| DAVENPORT & Co LLC | 0.34% | New | 428,389 | $55.1M |
| Parnassus Investments, LLC | 0.11% | Reduce -41.0% | 388,378 | $50.1M |
| Ceredex Value Advisors LLC | 0.78% | Add +20.6% | 341,250 | $44.4M |
| Rhumbline Advisers | 0.04% | Add +0.4% | 327,687 | $42.2M |
| CANADA LIFE ASSURANCE Co | 0.08% | Add +2.9% | 321,624 | $41.5M |
| BNP Paribas Financial Markets | 0.05% | Add +48.6% | 318,180 | $41.0M |
| Barclays PLC | 0.02% | Reduce -16.0% | 316,821 | $40.8M |
| Public Employees Retirement System of Ohio | 0.16% | Add +0.4% | 315,837 | $40.7M |
| Border to Coast Pensions Partnership Ltd | 0.90% | No change | 312,855 | $40.3M |
| Asset Management One Co., Ltd. | 0.15% | Reduce -2.0% | 303,986 | $39.2M |
| California Public Employees Retirement System | 0.03% | Reduce -60.6% | 303,826 | $39.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +14.1% | 281,833 | $36.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -2.1% | 281,376 | $36.3M |
| Wells Fargo & Company | 0.01% | Add +1.9% | 275,578 | $35.5M |
| Aberdeen Group plc | 0.07% | Reduce -12.7% | 269,461 | $34.7M |
| Marshall Wace, LLP | 0.06% | New | 266,936 | $34.4M |
| Citigroup Inc. | 0.04% | Add +31.3% | 262,898 | $33.9M |
| California State Teachers Retirement System | 0.04% | Add +0.5% | 259,983 | $33.5M |
| Anchor Capital Advisors LLC | 0.86% | Reduce -34.4% | 256,043 | $33.0M |
| First Financial Bankshares Inc | 0.73% | Add +2.4% | 252,383 | $32.5M |
| State of New Jersey Common Pension Fund D | 0.10% | Add +0.8% | 249,945 | $32.2M |
| National Pension Service | 0.04% | Add +1.4% | 248,906 | $32.1M |
| Impax Asset Management Group plc | 0.12% | Reduce -1.1% | 248,789 | $32.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -8.3% | 246,495 | $31.8M |
| New York State Common Retirement Fund | 0.04% | Reduce -5.7% | 243,264 | $31.4M |
| Natixis Advisors, LLC | 0.07% | Reduce -16.8% | 240,737 | $31.0M |
| AXA S.A. | 0.09% | Add +5.3% | 235,986 | $30.4M |
| HighTower Advisors, LLC | 0.05% | Add +39.6% | 235,598 | $30.4M |
| Nomura Asset Management Co. Ltd. | 0.11% | Add +4.3% | 231,765 | $29.9M |
| Royal Bank of Canada | 0.01% | Reduce -13.5% | 230,561 | $29.7M |
| Bank of Montreal | 0.01% | Reduce -7.9% | 226,271 | $29.2M |
| Duff & Phelps Investment Management Co. | 0.34% | Reduce -61.6% | 222,534 | $28.7M |
| Guggenheim Capital LLC | 0.20% | Add +0.8% | 220,460 | $28.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Add +138.0% | 206,146 | $26.1M |
| Presima Securities ULC | 6.01% | Reduce -11.4% | 200,556 | $25.9M |
| Credit Suisse AG/ | 0.02% | Reduce -3.6% | 198,294 | $25.6M |
| Uniplan Investment Counsel, Inc. | 1.98% | Reduce -3.4% | 191,397 | $24.7M |
| State Board of Administration of Florida Retirement System | 0.06% | Reduce -5.3% | 188,444 | $23.7M |
| Hazelview Securities Inc. | 4.00% | Reduce -8.0% | 168,945 | $21.2M |
| Van Lanschot Kempen Investment Management N.V. | 0.26% | Add +2.2% | 162,011 | $20.9M |
| Worldquant Millennium Advisors LLC | 0.26% | Reduce -1.1% | 161,957 | $20.9M |
| Lazard Asset Management LLC | 0.03% | Reduce -5.3% | 154,149 | $19.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.07% | Reduce -5.9% | 151,625 | $19.5M |
| New York State Teachers Retirement System | 0.04% | Add +0.0% | 150,985 | $19.5M |
| TD Asset Management Inc | 0.02% | Add +0.1% | 146,590 | $18.9M |
| Gradient Investments LLC | 0.44% | Reduce -5.6% | 145,759 | $18.8M |
| Analyst IMS Investment Management Services Ltd. | 0.82% | Add +30.2% | 145,240 | $18.7M |
| Davis Selected Advisers | 0.10% | Reduce -1.6% | 141,657 | $18.3M |
| Franklin Resources Inc. | 0.01% | Reduce -13.6% | 136,533 | $17.6M |
| Ofi Invest Asset Management | 0.47% | Reduce -36.0% | 145,625 | $17.4M |
| TD Waterhouse Canada Inc. | 0.13% | New | 112,622 | $17.1M |
| Retirement Systems of Alabama | 0.06% | Add +0.2% | 125,654 | $16.2M |
| PNC Financial Services Group, Inc. | 0.01% | Add +1002.4% | 123,944 | $16.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -9.9% | 123,082 | $15.9M |
| Heitman Real Estate Securities LLC | 0.84% | Reduce -14.6% | 114,035 | $14.7M |
| Swedbank AB | 0.02% | Add +0.9% | 113,164 | $14.6M |
| Public Employees Retirement Association of Colorado | 0.06% | Reduce -1.2% | 112,284 | $14.5M |
| Corient Private Wealth LP | 0.03% | Add +34.8% | 111,378 | $14.4M |
| Daiwa Securities Group Inc. | 0.08% | Add +75.3% | 111,279 | $14.3M |
| Allianz Asset Management GmbH | 0.02% | Reduce -10.6% | 109,709 | $14.1M |
| Korea Investment CORP | 0.04% | Reduce -0.1% | 108,978 | $14.0M |
| State of Alaska, Department of Revenue | 0.16% | Reduce -1.2% | 108,684 | $14.0M |
| Leeward Investments, LLC - MA | 0.62% | Add +4.0% | 108,231 | $14.0M |
| B&I Capital AG | 4.27% | Reduce -11.6% | 104,467 | $13.5M |
| Employees Retirement System of Texas | 0.15% | Add +18.4% | 103,000 | $13.3M |
| Ranger Global Real Estate Advisors, LLC | 2.63% | Reduce -36.1% | 102,142 | $13.2M |
| Pictet Asset Management Holding SA | 0.01% | Add +3.8% | 102,090 | $13.2M |
| State of Wisconsin Investment Board | 0.03% | Reduce -0.1% | 101,918 | $13.1M |
| American Assets Capital Advisers, LLC | 3.71% | Reduce -14.6% | 101,153 | $13.0M |
| Millennium Management | 0.01% | Reduce -77.5% | 99,134 | $12.8M |
| MBB Public Markets I LLC | 0.82% | Add +208.3% | 98,984 | $12.8M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +6.2% | 93,627 | $12.1M |
| Aristotle Atlantic Partners, LLC | 0.39% | Reduce -5.5% | 92,752 | $12.0M |
| Hutchinson Capital Management | 2.34% | Reduce -0.7% | 89,799 | $11.6M |
| Toronto Dominion Bank | 0.02% | Add +18.8% | 89,774 | $11.6M |
| Resona Asset Management Co.,Ltd. | 0.07% | — | 89,502 | $11.5M |
| Reinhart Partners, Llc. | 0.47% | New | 89,225 | $11.5M |
| Varma Mutual Pension Insurance Co | 0.10% | New | 88,800 | $11.4M |
| Kennedy Capital Management LLC | 0.24% | Add +12.8% | 88,761 | $11.4M |
| Point72 Asset Management | 0.03% | New | 88,648 | $11.4M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -0.2% | 87,196 | $11.2M |
| Danske Bank A/S | 0.03% | — | 81,256 | $10.5M |
| Treasurer of the State of North Carolina | 0.04% | Add +1.8% | 79,654 | $10.3M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -47.7% | 79,500 | $10.2M |
| B. Metzler seel. Sohn & Co. AG | 0.11% | Add +3.4% | 79,491 | $10.2M |
| NorthCoast Asset Management LLC | 0.13% | Add +14.2% | 78,927 | $10.2M |
| Socorro Asset Management LP | 3.88% | Add +2.7% | 78,846 | $10.2M |
| Whittier Trust Co. | 0.15% | Add +4.2% | 78,470 | $10.1M |
| Cercano Management LLC | 0.28% | No change | 77,157 | $9.9M |
| Makena Capital Management LLC | 2.20% | Add +1.0% | 73,431 | $9.5M |
| Motley Fool Wealth Management, LLC | 0.49% | Add +3.1% | 73,071 | $9.4M |
| SG Americas Securities, LLC | 0.05% | Add +301.6% | 71,743 | $9.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | Reduce -63.4% | 71,000 | $9.2M |
| First Trust Advisors LP | 0.01% | Reduce -35.4% | 69,741 | $9.0M |
| Vert Asset Management LLC | 3.76% | Add +4.7% | 69,277 | $8.9M |
| Van Eck Associates Corp. | 0.01% | Add +4.2% | 68,389 | $8.8M |
| Nisa Investment Advisors, LLC | 0.06% | Reduce -1.4% | 67,699 | $8.8M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -1.7% | 68,903 | $8.7M |
| Neuberger Berman Group LLC | 0.01% | Reduce -0.7% | 67,597 | $8.7M |
| Storebrand Asset Management As | 0.03% | Reduce -8.6% | 65,694 | $8.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.06% | Reduce -0.2% | 65,306 | $8.4M |
| Cibc World Markets Corp. | 0.06% | Reduce -10.0% | 65,173 | $8.4M |
| Handelsbanken Fonder AB | 0.04% | Add +22.5% | 64,565 | $8.3M |
| River Road Asset Management, LLC | 0.11% | Reduce -0.7% | 62,925 | $8.1M |
| Tredje AP-fonden | 0.08% | No change | 61,248 | $7.9M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -0.0% | 60,903 | $7.9M |
| RedJay Asset Management Inc. | 4.81% | New | 60,000 | $7.7M |
| Cerity Partners LLC | 0.02% | Add +310.0% | 57,314 | $7.4M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -3.6% | 57,183 | $7.4M |
| Nexpoint Asset Management, L.P. | 1.12% | No change | 56,000 | $7.2M |
| Raymond James & Associates | 0.00% | Reduce -0.8% | 53,746 | $6.9M |
| Calamos Advisors LLC | 0.05% | Reduce -2.5% | 53,175 | $6.9M |
| Hahn Capital Management LLC | 4.02% | Reduce -33.7% | 52,088 | $6.7M |
| Voya Investment Management LLC | 0.01% | Reduce -1.8% | 51,948 | $6.7M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -31.4% | 51,319 | $6.6M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.21% | No change | 51,318 | $6.6M |
| American Century Companies Inc. | 0.00% | Reduce -83.5% | 50,527 | $6.5M |
| USS Investment Management Ltd | 0.05% | Add +3.4% | 48,978 | $6.3M |
| New York Life Investment Management LLC | 0.06% | Reduce -1.8% | 48,953 | $6.3M |
| Easterly Investment Partners LLC | 0.47% | New | 48,202 | $6.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.08% | Add +2.2% | 48,021 | $6.2M |
| 1832 Asset Management L.P. | 0.01% | Reduce -8.8% | 46,500 | $6.0M |
| Susquehanna Fundamental Investments, LLC | 0.28% | New | 45,734 | $5.9M |
| Arizona State Retirement System | 0.04% | Add +0.5% | 45,407 | $5.9M |
| Mutual of America Capital Management LLC | 0.06% | Add +2.4% | 44,228 | $5.7M |
| State of Michigan Retirement System | 0.03% | Add +0.7% | 43,118 | $5.6M |
| Sarasin & Partners LLP | 0.05% | Reduce -15.8% | 43,034 | $5.5M |
| Whittier Trust Co. of Nevada Inc. | 0.16% | Add +5.9% | 42,825 | $5.5M |
| Stifel Financial Corp. | 0.01% | Reduce -7.3% | 42,208 | $5.4M |
| American International Group, Inc. | 0.02% | Add +0.4% | 41,313 | $5.3M |
| Holocene Advisors, LP | 0.02% | New | 40,236 | $5.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.10% | Add +12.7% | 39,632 | $5.1M |
| Truist Financial Corp. | 0.01% | Reduce -6.3% | 38,967 | $5.0M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +2.5% | 38,432 | $5.0M |
| Michelson Medical Research Foundation, Inc. | 2.91% | No change | 37,230 | $4.8M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.8% | 37,180 | $4.8M |
| Westpac Banking Corp. | 0.36% | Reduce -4.9% | 36,647 | $4.7M |
| LPL Financial LLC | 0.00% | Add +34.8% | 36,592 | $4.7M |
| FineMark National Bank & Trust | 0.17% | Add +83.8% | 36,510 | $4.7M |
| Ilmarinen Mutual Pension Insurance Co | 0.06% | No change | 36,000 | $4.6M |
| Chartwell Investment Partners, LLC | 0.16% | Reduce -17.7% | 35,900 | $4.6M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | Add +1.4% | 35,768 | $4.6M |
| Wealthfront Advisers LLC | 0.02% | Add +227.9% | 34,762 | $4.5M |
| IFM Investors Pty Ltd | 0.05% | Add +3.0% | 34,620 | $4.5M |
| Amalgamated Bank | 0.04% | Reduce -14.5% | 33,410 | $4.3M |
| Knights of Columbus Asset Advisors LLC | 0.31% | Add +1077.3% | 33,270 | $4.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -28.8% | 32,928 | $4.2M |
| FIL Ltd | 0.00% | No change | 32,869 | $4.2M |
| National Bank of Canada | 0.01% | Reduce -4.7% | 34,847 | $4.2M |
| Texas Permanent School Fund Corp. | 0.03% | Add +0.8% | 32,551 | $4.2M |
| HGI Capital Management, LLC | 4.51% | Add +78.2% | 32,439 | $4.2M |
| Squarepoint Ops LLC | 0.02% | Add +35.7% | 32,231 | $4.2M |
| Benson Investment Management Company, Inc. | 1.75% | New | 31,879 | $4.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -3.4% | 31,359 | $4.0M |
| Motley Fool Asset Management LLC | 0.26% | Reduce -2.6% | 31,336 | $4.0M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -18.1% | 31,203 | $4.0M |
| Forsta Ap-Fonden | 0.03% | Add +8.7% | 31,100 | $4.0M |
| Garland Capital Management Inc. | 2.63% | Add +2.8% | 30,805 | $4.0M |
| Frontier Capital Management Co. LLC | 0.04% | New | 30,691 | $4.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | No change | 30,414 | $3.9M |
| KBC Group NV | 0.01% | Reduce -2.8% | 29,833 | $3.8M |
| Utah Retirement Systems | 0.04% | Add +0.3% | 29,758 | $3.8M |
| Thompson Investment Management, Inc. | 0.58% | Add +0.4% | 29,390 | $3.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +4.3% | 30,180 | $3.7M |
| Geneos Wealth Management Inc. | 0.17% | Reduce -5.6% | 28,932 | $3.7M |
| Lighthouse Investment Partners, LLC | 0.22% | Add +377.0% | 28,618 | $3.7M |
| Ethic Inc. | 0.09% | Add +45.5% | 27,820 | $3.6M |
| Czech National Bank | 0.05% | Add +1.1% | 27,707 | $3.6M |
| Shelton Capital Management | 0.10% | No change | 27,425 | $3.5M |
| Foresight Group Ltd Liability Partnership | 1.90% | Reduce -9.1% | 34,668 | $3.5M |
| Aew Capital Management L P | 0.17% | Reduce -93.7% | 27,040 | $3.5M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -2.4% | 26,899 | $3.5M |
| Orion Portfolio Solutions, LLC | 0.04% | Reduce -2.4% | 26,899 | $3.5M |
| Vident Advisory, LLC | 0.07% | Reduce -24.1% | 26,737 | $3.4M |
| Yousif Capital Management, LLC | 0.04% | Reduce -1.2% | 26,620 | $3.4M |
| ProShare Advisors LLC | 0.01% | Reduce -1.0% | 26,309 | $3.4M |
| Assetmark, Inc. | 0.01% | Reduce -1.9% | 25,851 | $3.3M |
| Core Alternative Capital | 0.59% | Add +8.6% | 25,748 | $3.3M |
| Gotham Asset Management | 0.05% | Reduce -17.7% | 25,668 | $3.3M |
| Peapack Gladstone Financial Corp. | 0.05% | Reduce -0.0% | 25,594 | $3.3M |
| Pensionfund PDN | 1.74% | Add +16.1% | 25,200 | $3.2M |
| Atria Investments, Inc | 0.04% | Add +14.9% | 24,776 | $3.2M |
| DNB Asset Management AS | 0.02% | Reduce -12.3% | 24,773 | $3.2M |
| Genus Capital Management Inc. | 0.41% | — | 24,470 | $3.2M |
| Community Trust & Investment Co. | 0.22% | New | 24,117 | $3.1M |
| Xponance LLC | 0.03% | Add +12.0% | 23,554 | $3.0M |
| Intact Investment Management Inc. | 0.12% | Reduce -31.0% | 22,900 | $3.0M |
| CIBC Asset Management Inc | 0.01% | Add +3.6% | 22,695 | $2.9M |
| Janus Henderson Group PLC | 0.00% | Reduce -3.4% | 22,114 | $2.9M |
| Rafferty Asset Management, LLC | 0.01% | Add +4.8% | 21,984 | $2.8M |
| Inspire Investing, LLC | 0.29% | Add +7.3% | 21,919 | $2.8M |
| Hohimer Wealth Management, LLC | 0.66% | Add +2.0% | 21,738 | $2.8M |
| Agf Management Ltd. | 0.02% | Reduce -14.3% | 21,626 | $2.8M |
| Leibman Financial Services, Inc. | 2.11% | Add +4.3% | 21,363 | $2.8M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +48.5% | 21,306 | $2.7M |
| LMCG Investments, LLC | 0.16% | Reduce -8.3% | 21,236 | $2.7M |
| Truvestments Capital LLC | 1.03% | Add +22.7% | 20,729 | $2.7M |
| Naples Global Advisors, LLC | 0.27% | New | 20,430 | $2.7M |
| Bank of Nova Scotia | 0.01% | Add +2.7% | 20,509 | $2.6M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +44.9% | 20,206 | $2.6M |
| M&T Bank Corp | 0.01% | Reduce -2.3% | 20,137 | $2.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +4.2% | 19,710 | $2.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Add +3.7% | 19,565 | $2.5M |
| Metis Global Partners, LLC | 0.09% | Add +3.9% | 19,459 | $2.5M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -12.0% | 18,609 | $2.4M |
| US Bancorp \de | 0.00% | Reduce -4.1% | 18,519 | $2.4M |
| Advocate Group LLC | 0.47% | Add +423.3% | 18,420 | $2.4M |
| Security National Bank | 0.36% | Add +18.1% | 18,232 | $2.4M |
| Bourgeon Capital Management LLC | 0.46% | Add +5.5% | 18,188 | $2.3M |
| Public Sector Pension Investment Board | 0.02% | Reduce -1.1% | 18,183 | $2.3M |
| Green Alpha Advisors, LLC | 1.69% | Add +11.4% | 18,074 | $2.3M |
| Candriam S.C.A. | 0.01% | Add +16.6% | 17,914 | $2.3M |
| Curi Capital, LLC | 0.05% | Add +7.9% | 17,753 | $2.3M |
| Eagle Asset Management Inc. | 0.01% | Reduce -3.4% | 17,778 | $2.2M |
| Ossiam | 0.04% | Add +153.5% | 17,127 | $2.2M |
| Swiss Life Asset Management Ltd | 0.03% | Reduce -61.8% | 17,058 | $2.2M |
| Cetera Investment Advisers | 0.01% | Add +106.2% | 16,767 | $2.2M |
| Illinois Municipal Retirement Fund | 0.03% | Add +64.0% | 16,745 | $2.2M |
| Phoenix Financial Ltd. | 0.03% | New | 16,673 | $2.1M |
| Kavar Capital Partners Group, LLC | 0.39% | Reduce -54.0% | 16,509 | $2.1M |
| ING Groep NV | 0.01% | Add +751.8% | 16,278 | $2.1M |
| Taylor Frigon Capital Management LLC | 1.00% | Add +0.7% | 16,234 | $2.1M |
| AQR Capital Management | 0.00% | Reduce -17.7% | 15,607 | $2.0M |
| Groupama Asset Managment | 0.04% | Reduce -77.0% | 6,638 | $2.0M |
| Creative Planning | 0.00% | Add +56.3% | 15,175 | $2.0M |
| Elo Mutual Pension Insurance Co | 0.05% | Add +5.1% | 15,084 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Add +14.8% | 14,909 | $1.9M |
| Captrust Financial Advisors | 0.01% | Add +19.9% | 14,806 | $1.9M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +14.8% | 14,533 | $1.9M |
| Mackenzie Financial Corp. | 0.00% | Add +21.3% | 14,408 | $1.9M |
| Sei Investments Co. | 0.00% | Reduce -37.9% | 13,514 | $1.7M |
| Naviter Wealth, LLC | 0.28% | Add +17.8% | 13,365 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +9.7% | 13,444 | $1.7M |
| Commerzbank Aktiengesellschaft | 0.06% | Add +186.9% | 13,303 | $1.7M |
| Wellington Management Group LLP | 0.00% | Add +6.6% | 13,213 | $1.7M |
| Nicola Wealth Management LTD. | 0.16% | Reduce -4.0% | 9,662 | $1.7M |
| Sheaff Brock Investment Advisors, LLC | 0.13% | Reduce -0.7% | 12,999 | $1.7M |
| Abundance Wealth Counselors | 0.38% | Add +18.0% | 12,972 | $1.7M |
| Norinchukin Bank, The | 0.05% | Reduce -0.5% | 12,812 | $1.7M |
| Fifth Third Bancorp | 0.01% | Reduce -5.0% | 12,801 | $1.7M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -4.2% | 12,713 | $1.6M |
| Maryland State Retirement & Pension System | 0.03% | Add +3.9% | 13,610 | $1.6M |
| Abn Amro Investment Solutions | 0.03% | Reduce -5.0% | 12,232 | $1.6M |
| United Capital Financial Advisors, LLC | 0.01% | Add +0.7% | 12,202 | $1.6M |
| Rockefeller Capital Management L.P. | 0.00% | Add +9.0% | 12,079 | $1.6M |
| Kentucky Retirement Systems | 0.05% | Reduce -4.4% | 11,959 | $1.5M |
| Pathway Financial Advisers, LLC | 0.56% | Add +21.6% | 11,951 | $1.5M |
| DoubleLine ETF Adviser LP | 0.39% | Add +10.8% | 11,946 | $1.5M |
| Nordea Investment Management AB | 0.00% | Add +4.7% | 11,495 | $1.5M |
| First Foundation Advisors | 0.06% | Reduce -4.5% | 11,302 | $1.5M |
| Telos Capital Management, Inc. | 0.16% | Add +1.0% | 11,217 | $1.4M |
| Metropolitan Life Insurance Co | 0.06% | Add +0.5% | 11,213 | $1.4M |
| Achmea Investment Management B.V. | 0.03% | No change | 11,134 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -65.5% | 11,077 | $1.4M |
| Pensionfund Sabic | 0.42% | Add +29.6% | 10,950 | $1.4M |
| Ashton Thomas Private Wealth, LLC | 0.08% | Add +56.0% | 10,775 | $1.4M |
| Allstate Corp. | 0.10% | Reduce -58.9% | 10,687 | $1.4M |
| Mariner, LLC | 0.00% | Add +18.0% | 10,663 | $1.4M |
| Pacer Advisors, Inc. | 0.00% | Add +2.8% | 10,578 | $1.4M |
| Copeland Capital Management, LLC | 0.02% | Add +9.5% | 10,569 | $1.4M |
| Malaga Cove Capital, LLC | 0.55% | Add +17.6% | 10,548 | $1.4M |
| Hartford Investment Management Co. | 0.05% | Reduce -3.8% | 10,145 | $1.3M |
| Aquila Investment Management LLC | 1.10% | No change | 10,000 | $1.3M |
| LBP Am SA | 0.05% | Add +136.4% | 9,899 | $1.3M |
| Opinicus Capital, Inc. | 1.11% | Reduce -5.6% | 9,733 | $1.3M |
| Stamos Capital Partners, L.P. | 0.28% | Add +24.9% | 9,690 | $1.2M |
| Eisler Capital (UK) Ltd. | 0.15% | Add +34.8% | 9,645 | $1.2M |
| Cascade Investment Advisors, Inc. | 0.81% | Add +31.9% | 9,610 | $1.2M |
| Amica Mutual Insurance Co. | 0.12% | No change | 9,466 | $1.2M |
| Callan Capital, LLC | 0.11% | Reduce -0.2% | 9,374 | $1.2M |
| Pasadena Private Wealth, LLC | 0.28% | Add +4.4% | 9,338 | $1.2M |
| Hilton Capital Management, LLC | 0.11% | Add +127.1% | 9,316 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.2% | 9,200 | $1.2M |
| Securian Asset Management, Inc. | 0.03% | Reduce -7.3% | 9,166 | $1.2M |
| MIdWestOne Financial Group, Inc. | 0.21% | Add +61.1% | 9,158 | $1.2M |
| Credit Agricole S A | 0.02% | Add +86.5% | 9,959 | $1.2M |
| Quantinno Capital Management LP | 0.02% | Add +40.7% | 8,801 | $1.1M |
| Wolverine Trading, LLC | 0.01% | Reduce -13.6% | 8,556 | $1.1M |
| Prelude Capital Management, LLC | 0.07% | Add +152.1% | 8,464 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.8% | 8,458 | $1.1M |
| Simplex Trading, LLC | 0.03% | Reduce -43.1% | 8,341 | $1.1M |
| Arbor Capital Management Inc. | 0.97% | Reduce -0.7% | 8,546 | $1.0M |
| Penserra Capital Management LLC | 0.01% | Add +2.9% | 7,934 | $1.0M |
| New Mexico Educational Retirement Board | 0.04% | Reduce -3.7% | 7,900 | $1.0M |
| Tidal Investments LLC | 0.02% | Add +66.2% | 7,801 | $1.0M |
| Commerce Bank | 0.01% | Reduce -0.5% | 7,579 | $977K |
| Lockheed Martin Investment Management Co. | 0.07% | Reduce -23.4% | 6,879 | $970K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +64.0% | 7,466 | $962K |
| MML Investors Services, LLC | 0.00% | Add +14.6% | 7,147 | $921K |
| Spirit of America Management Corp. | 0.18% | No change | 7,100 | $915K |
| J. W. Coons Advisors, LLC | 0.16% | No change | 6,945 | $895K |
| Vestcor Inc | 0.03% | Reduce -24.9% | 6,860 | $884K |
| BBJS Financial Advisors, LLC | 0.31% | New | 6,703 | $864K |
| Aviva PLC | 0.00% | Add +0.3% | 6,604 | $851K |
| First Hawaiian Bank | 0.03% | Reduce -0.1% | 6,483 | $836K |
| Sandy Spring Bank | 0.04% | Reduce -10.3% | 6,429 | $829K |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -1.8% | 6,395 | $824K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 6,200 | $799K |
| Legacy Capital Group California, Inc. | 0.29% | Reduce -1.3% | 6,138 | $791K |
| Citadel Advisors | 0.00% | Add +3501.2% | 6,122 | $789K |
| Capital Square, LLC | 0.53% | Reduce -2.4% | 5,862 | $756K |
| Allianz SE | 0.02% | — | 5,766 | $743K |
| Vinva Investment Management Ltd | 0.04% | New | 5,747 | $741K |
| Harbor Investment Advisory, LLC | 0.08% | Reduce -4.0% | 5,709 | $736K |
| Legacy Wealth Asset Management, LLC | 0.20% | Add +176.3% | 5,705 | $735K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +8.4% | 5,638 | $727K |
| Oppenheimer & Co. Inc. | 0.01% | No change | 5,508 | $710K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -80.1% | 5,433 | $700K |
| Ieq Capital, LLC | 0.01% | Add +6.3% | 5,397 | $696K |
| Praxis Investment Management Inc. | 0.05% | No change | 5,380 | $694K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +13.5% | 5,358 | $691K |
| Bridgewater Associates | 0.00% | Reduce -53.8% | 5,297 | $683K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | Reduce -6.7% | 5,197 | $670K |
| APG Asset Management N.V. | 0.00% | No change | 5,447 | $650K |
| Freedom Investment Management, Inc. | 0.05% | Reduce -23.9% | 5,009 | $646K |
| Westwood Holdings Group Inc. | 0.01% | No change | 5,000 | $645K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.9% | 4,997 | $644K |
| Inspire Trust Co, N.A. | 0.36% | Add +176.7% | 4,980 | $642K |
| Bayesian Capital Management, LP | 0.06% | New | 4,876 | $629K |
| Kingswood Wealth Advisors, LLC | 0.07% | Reduce -48.2% | 4,849 | $625K |
| HBK Sorce Advisory LLC | 0.02% | Reduce -25.8% | 4,835 | $623K |
| PFG Advisors | 0.05% | Add +6.0% | 4,811 | $620K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +75.1% | 4,683 | $604K |
| Verition Fund Management LLC | 0.01% | Add +1.9% | 4,676 | $603K |
| Sumitomo Life Insurance Co. | 0.02% | Reduce -5.3% | 4,638 | $598K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -1.9% | 4,627 | $596K |
| Crumly & Associates Inc. | 0.15% | Reduce -1.7% | 4,527 | $584K |
| Jump Financial, LLC | 0.02% | Add +50.4% | 4,475 | $577K |
| Ostrum Asset Management | 0.04% | No change | 4,411 | $569K |
| Washington Trust Advisors, Inc. | 0.05% | Add +8668.0% | 4,384 | $565K |
| Virtu Financial LLC | 0.04% | Add +5.6% | 4,352 | $561K |
| Rakuten Investment Management, Inc. | 0.00% | Add +994.4% | 4,301 | $554K |
| Jane Street Group, LLC | 0.00% | Reduce -97.1% | 4,297 | $554K |
| Cwm, LLC | 0.00% | Add +13.2% | 4,280 | $552K |
| Teacher Retirement System of Texas | 0.00% | Reduce -85.9% | 4,197 | $541K |
| Ellevest, Inc. | 0.03% | Reduce -96.3% | 4,151 | $535K |
| Alberta Investment Management Corp | 0.01% | No change | 4,100 | $529K |
| Huntington National Bank | 0.01% | Reduce -6.4% | 4,093 | $528K |
| Harbour Capital Advisors, LLC | 0.13% | Add +17.6% | 4,179 | $518K |
| Boston Common Asset Management, LLC | 0.01% | No change | 4,022 | $518K |
| Brasada Capital Management, LP | 0.09% | Reduce -1.4% | 3,992 | $515K |
| Bank of Stockton | 0.16% | Add +7.2% | 3,933 | $507K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +14.6% | 3,930 | $507K |
| Hantz Financial Services, Inc. | 0.01% | Add +12.4% | 3,806 | $491K |
| Harvest Portfolios Group Inc. | 0.02% | Add +5.9% | 3,778 | $487K |
| D.A. Davidson & Co. | 0.00% | Reduce -3.7% | 3,760 | $485K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +19.5% | 3,703 | $477K |
| Boston Trust Walden Corp | 0.00% | Reduce -59.2% | 3,675 | $474K |
| Park Avenue Securities LLC | 0.01% | Add +22.1% | 3,550 | $458K |
| Grandeur Peak Global Advisors, LLC | 0.04% | Reduce -94.7% | 3,486 | $449K |
| Wahed Invest LLC | 0.10% | Add +14.8% | 3,357 | $433K |
| Signaturefd, LLC | 0.01% | Add +10.4% | 3,327 | $429K |
| NorthRock Partners, LLC | 0.02% | Reduce -3.2% | 3,236 | $421K |
| Degroof Petercam Asset Management | 0.01% | Reduce -25.4% | 3,230 | $416K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -5.2% | 3,192 | $416K |
| Kestra Advisory Services, LLC | 0.00% | New | 3,185 | $415K |
| Summit Securities Group LLC | 0.19% | Add +18.5% | 3,200 | $413K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Add +7.6% | 3,185 | $411K |
| Dynasty Wealth Management, LLC | 0.01% | — | 3,158 | $407K |
| First Trust Direct Indexing L.P. | 0.03% | Add +20.7% | 3,131 | $404K |
| Marest Capital, LLC | 0.37% | Reduce -26.9% | 3,085 | $398K |
| Carmel Capital Partners, LLC | 0.16% | Add +8.5% | 3,082 | $397K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +27.7% | 3,069 | $396K |
| ArrowMark Colorado Holdings LLC | 0.00% | Add +17.7% | 3,059 | $394K |
| NEOS Investment Management LLC | 0.02% | Add +42.6% | 3,028 | $390K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -0.1% | 3,019 | $389K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -5.2% | 3,002 | $387K |
| Infrastructure Capital Advisors, LLC | 0.06% | Reduce -60.6% | 3,000 | $387K |
| Evergreen Capital Management LLC | 0.01% | Add +1.6% | 2,921 | $380K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +9.3% | 2,940 | $379K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +20.2% | 2,899 | $374K |
| Intech Investment Management LLC | 0.01% | Reduce -31.5% | 2,885 | $372K |
| NewEdge Wealth, LLC | 0.01% | Reduce -1.2% | 3,105 | $367K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +53.3% | 2,819 | $363K |
| Lido Advisors, LLC | 0.00% | Reduce -5.3% | 2,786 | $363K |
| Resources Management Corp. /CT/ | 0.05% | Reduce -16.3% | 2,806 | $362K |
| Assenagon Asset Management S.A. | 0.00% | Add +8.5% | 2,763 | $356K |
| Steph & Co. | 0.12% | Add +147.8% | 2,755 | $355K |
| Banco BTG Pactual S.A. | 0.11% | New | 2,750 | $355K |
| Investment Management Corp of Ontario | 0.01% | Reduce -31.2% | 2,641 | $340K |
| Capstone Investment Advisors, LLC | 0.01% | Add +124.6% | 2,639 | $340K |
| Wedbush Securities Inc. | 0.01% | New | 2,638 | $340K |
| Private Advisor Group, LLC | 0.00% | Add +14.2% | 2,606 | $336K |
| Stephens Inc. | 0.01% | Add +24.6% | 2,558 | $330K |
| Napa Wealth Management | 0.17% | Reduce -2.7% | 2,552 | $329K |
| Next Level Private LLC | 0.15% | No change | 2,535 | $327K |
| American Assets Investment Management, LLC | 0.03% | Reduce -20.9% | 2,527 | $326K |
| Walleye Capital LLC | 0.00% | New | 2,527 | $326K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +16.3% | 2,520 | $325K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -13.9% | 2,499 | $322K |
| Apollon Wealth Management, LLC | 0.01% | New | 2,438 | $314K |
| AXS Investments LLC | 0.07% | No change | 2,400 | $309K |
| Erste Asset Management GmbH | 0.00% | No change | 2,400 | $309K |
| Profund Advisors LLC | 0.01% | Reduce -14.7% | 2,376 | $306K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -26.4% | 2,341 | $302K |
| AlphaStar Capital Management, LLC | 0.03% | New | 2,339 | $302K |
| Exchange Traded Concepts, LLC | 0.01% | Add +12.5% | 2,337 | $301K |
| AIA Group Ltd | 0.01% | New | 2,333 | $301K |
| Empowered Funds, LLC | 0.01% | Add +27.0% | 2,326 | $300K |
| Financial Management Professionals, Inc. | 0.04% | Add +66.1% | 2,319 | $299K |
| PFG Investments, LLC | 0.02% | Add +9.9% | 2,277 | $294K |
| Moors & Cabot, Inc. | 0.02% | New | 2,277 | $294K |
| Elevation Wealth Partners, LLC | 0.15% | No change | 2,270 | $293K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -20.2% | 2,261 | $291K |
| NewEdge Advisors, LLC | 0.00% | Reduce -29.3% | 2,256 | $291K |
| LGT Fund Management Co Ltd. | 0.12% | No change | 2,250 | $290K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -1.4% | 2,258 | $289K |
| Horizon Investments, LLC | 0.01% | No change | 2,240 | $289K |
| Greenleaf Trust | 0.00% | Add +6.7% | 2,235 | $288K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Add +5.7% | 2,209 | $285K |
| Pinnacle Associates Ltd. | 0.00% | New | 2,205 | $284K |
| Blue Fin Capital, Inc. | 0.06% | Add +0.4% | 2,181 | $281K |
| BTC Capital Management, Inc. | 0.03% | — | 2,180 | $281K |
| Townsquare Capital LLC | 0.00% | Add +9.5% | 2,166 | $279K |
| Group One Trading LLC | 0.01% | Reduce -31.8% | 2,134 | $275K |
| Coldstream Capital Management Inc. | 0.01% | Add +1.7% | 2,118 | $273K |
| Prudential PLC | 0.00% | Reduce -76.7% | 2,101 | $271K |
| KCM Investment Advisors LLC | 0.01% | Reduce -11.9% | 2,077 | $268K |
| Fulton Bank, N.A. | 0.01% | Add +4.2% | 2,074 | $267K |
| Corton Capital Inc. | 0.10% | New | 2,037 | $263K |
| Principal Securities, Inc. | 0.01% | Reduce -4.8% | 2,027 | $261K |
| Versor Investments LP | 0.05% | New | 2,024 | $261K |
| Cannell & Spears LLC | 0.01% | No change | 2,012 | $259K |
| Wealth Alliance, LLC | 0.03% | Add +4.0% | 2,012 | $259K |
| Scientech Research LLC | 0.14% | Reduce -24.8% | 2,003 | $258K |
| Avestar Capital, LLC | 0.03% | New | 2,003 | $258K |
| GeoWealth Management, LLC | 0.01% | New | 2,000 | $258K |
| Caprock Group, LLC | 0.01% | New | 1,977 | $257K |
| Advisor Resource Council | 0.11% | New | 1,995 | $253K |
| SPC Financial, Inc. | 0.02% | Add +5.4% | 1,950 | $251K |
| Lincoln National Corp. | 0.00% | New | 1,915 | $247K |
| Prestige Wealth Management Group LLC | 0.05% | Add +8671.4% | 1,842 | $240K |
| Bailard, Inc. | 0.01% | No change | 1,860 | $240K |
| Ballentine Partners, LLC | 0.00% | Add +2.6% | 1,846 | $238K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -1.9% | 1,817 | $234K |
| Cigna Investments Inc. | 0.04% | No change | 1,816 | $234K |
| Y.D. More Investments Ltd | 0.04% | Add +132.3% | 1,800 | $232K |
| GTS Securities LLC | 0.01% | Reduce -56.0% | 1,767 | $228K |
| Cetera Trust Company, N.A | 0.14% | Add +34.2% | 1,765 | $228K |
| American Investment Services, Inc. | 0.04% | No change | 1,761 | $227K |
| Bleakley Financial Group, LLC | 0.01% | Add +7.2% | 1,758 | $227K |
| Simplicity Wealth,LLC | 0.01% | New | 1,758 | $227K |
| Prudent Man Advisors, LLC | 0.08% | Reduce -6.0% | 1,746 | $225K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 1,738 | $224K |
| Siemens Fonds Invest GmbH | 0.02% | No change | 1,678 | $216K |
| HB Wealth Management, LLC | 0.00% | New | 1,603 | $207K |
| Supplemental Annuity Collective Trust of NJ | 0.06% | No change | 1,600 | $206K |
| Focus Partners Wealth | 0.00% | New | 1,601 | $206K |
| Lanark Financial, Inc. | 0.02% | Add +0.1% | 1,541 | $198K |
| Eagle Bay Advisors LLC | 0.12% | Reduce -17.1% | 1,444 | $188K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +305.5% | 1,411 | $181K |
| Tobam | 0.02% | Add +26.1% | 1,391 | $179K |
| GAMMA Investing LLC | 0.03% | Add +24.7% | 1,311 | $169K |
| Manchester Capital Management LLC | 0.02% | Add +112.0% | 1,149 | $148K |
| LGT Financial Advisors LLC | 0.17% | Reduce -4.8% | 1,139 | $147K |
| Ninepoint Partners LP | 0.02% | No change | 1,088 | $140K |
| PEAK6 Investments LLC | 0.01% | New | 1,030 | $133K |
| WASHINGTON TRUST Co | 0.00% | No change | 1,018 | $131K |
| Parallel Advisors, LLC | 0.00% | Add +8.4% | 926 | $119K |
| Harvest Fund Management Co., Ltd | 0.01% | New | 924 | $119K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -0.6% | 941 | $118K |
| Quadrant Capital Group LLC | 0.01% | Reduce -1.8% | 888 | $114K |
| Federated Hermes, Inc. | 0.00% | Add +433.3% | 880 | $113K |
| CIBC Private Wealth Group LLC | 0.00% | New | 902 | $113K |
| Sentry Investment Management LLC | 0.04% | No change | 815 | $105K |
| Arax Advisory Partners | 0.01% | Add +3.7% | 804 | $104K |
| Lindbrook Capital, LLC | 0.01% | Reduce -15.2% | 804 | $104K |
| HM Payson & Co. | 0.00% | Reduce -42.9% | 800 | $103K |
| Addison Advisors LLC | 0.03% | Add +11.9% | 760 | $98K |
| Muzinich & Co., Inc. | 0.08% | No change | 758 | $96K |
| Avior Wealth Management, LLC | 0.00% | Add +0.0% | 731 | $94K |
| Motco | 0.01% | Add +9.4% | 724 | $93K |
| Clean Yield Group | 0.03% | Reduce -26.3% | 685 | $88K |
| Brown Brothers Harriman & Co. | 0.00% | Add +58.9% | 664 | $86K |
| Alta Advisers Ltd | 0.04% | No change | 600 | $77K |
| FNY Investment Advisers, LLC | 0.05% | Reduce -85.0% | 600 | $77K |
| Mirova | 0.01% | No change | 571 | $74K |
| Hilltop National Bank | 0.02% | — | 540 | $70K |
| Carmichael Hill & Associates, Inc. | 0.03% | No change | 527 | $68K |
| Trust Co. of Vermont | 0.00% | No change | 500 | $64K |
| Chilton Capital Management LLC | 0.00% | No change | 500 | $64K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 488 | $64K |
| Bruce G. Allen Investments, LLC | 0.05% | Add +2.8% | 485 | $63K |
| Blue Trust, Inc. | 0.00% | Reduce -7.5% | 479 | $62K |
| CVA Family Office, LLC | 0.01% | Add +3.4% | 455 | $59K |
| SYSTM Wealth Solutions LLC | 0.01% | Reduce -30.3% | 432 | $56K |
| Allworth Financial LP | 0.00% | Add +1.4% | 434 | $56K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 410 | $53K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +65.6% | 409 | $53K |
| Parkside Financial Bank & Trust | 0.01% | Add +5.3% | 396 | $51K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +37.0% | 389 | $50K |
| Rothschild Investment LLC | 0.00% | Add +17.0% | 379 | $49K |
| Janiczek Wealth Management, LLC | 0.01% | No change | 376 | $49K |
| Laffer Tengler Investments, Inc. | 0.02% | Add +22.6% | 374 | $48K |
| Rational Advisors, Inc. | 0.00% | New | 369 | $48K |
| Pension & Wealth Management Advisors, Inc. | 0.03% | Add +0.9% | 346 | $45K |
| Harbour Investments, Inc. | 0.00% | Add +20.1% | 341 | $44K |
| CENTRAL TRUST Co | 0.00% | No change | 326 | $42K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +14.8% | 318 | $41K |
| Capital Analysts, LLC | 0.00% | Add +0.6% | 314 | $40K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 300 | $39K |
| Smartleaf Asset Management LLC | 0.01% | Add +106.2% | 301 | $38K |
| Spire Wealth Management | 0.00% | Add +4.0% | 286 | $37K |
| Riverview Trust Co | 0.03% | New | 286 | $37K |
| Private Trust Co. NA | 0.00% | Reduce -0.7% | 271 | $35K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -88.0% | 252 | $32K |
| Deseret Mutual Benefit Administrators | 0.02% | Add +40.9% | 241 | $31K |
| Mather Group, Llc. | 0.00% | New | 240 | $30K |
| HBC Financial Services, PLLC | 0.02% | No change | 250 | $29K |
| Front Row Advisors LLC | 0.01% | New | 218 | $28K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +3.0% | 206 | $27K |
| Oakworth Capital, Inc. | 0.00% | No change | 198 | $26K |
| TD Private Client Wealth LLC | 0.00% | Reduce -4.9% | 195 | $25K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 194 | $25K |
| Gables Capital Management Inc. | 0.01% | No change | 190 | $24K |
| Raleigh Capital Management Inc. | 0.01% | Add +170.8% | 176 | $23K |
| Wiser Advisor Group LLC | 0.03% | No change | 170 | $22K |
| Salem Investment Counselors Inc. | 0.00% | New | 161 | $21K |
| MV Capital Management, Inc. | 0.00% | Add +1.9% | 161 | $21K |
| Heritage Wealth Advisors | 0.00% | Add +50.0% | 150 | $19K |
| Zions Bancorporation, N.A. | 0.00% | No change | 143 | $18K |
| Bank of New Hampshire | 0.00% | No change | 140 | $18K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +3.8% | 136 | $18K |
| Rise Advisors, LLC | 0.01% | New | 137 | $18K |
| Covestor Ltd | 0.01% | Reduce -83.2% | 133 | $17K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -38.2% | 144 | $17K |
| Headlands Technologies LLC | 0.00% | New | 120 | $15K |
| UMB Bank, n.a. | 0.00% | No change | 116 | $15K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -19.7% | 110 | $14K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 108 | $14K |
| Pittenger & Anderson Inc. | 0.00% | No change | 104 | $13K |
| IFP Advisors, Inc | 0.00% | Add +119.0% | 92 | $12K |
| Pacific Center for Financial Services | 0.00% | Add +1.1% | 90 | $12K |
| Crewe Advisors LLC | 0.00% | New | 87 | $11K |
| GW&K Investment Management, LLC | 0.00% | Add +3.6% | 87 | $11K |
| Criterion Capital Advisors, LLC | 0.01% | Reduce -20.2% | 79 | $10K |
| Private Wealth Management Group, LLC | 0.00% | No change | 78 | $10K |
| Global Retirement Partners, LLC | 0.00% | Reduce -17.9% | 78 | $10K |
| Valley National Advisers Inc. | 0.00% | Add +1.2% | 83 | $10K |
| Quent Capital, LLC | 0.00% | Reduce -39.2% | 73 | $9K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 72 | $9K |
| Smithfield Trust Co | 0.00% | No change | 70 | $9K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -20.2% | 67 | $9K |
| FSA Wealth Management LLC | 0.00% | Add +1.7% | 60 | $8K |
| Concord Wealth Partners | 0.00% | New | 50 | $6K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 50 | $6K |
| Clearstead Advisors, LLC | 0.00% | Reduce -24.6% | 52 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Add +9.8% | 45 | $6K |
| Global Financial Private Client, LLC | 0.00% | No change | 45 | $6K |
| First Horizon Advisors, Inc. | 0.00% | Add +4.9% | 43 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 42 | $5K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 43 | $5K |
| West Branch Capital LLC | 0.00% | No change | 40 | $5K |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 39 | $5K |
| Colonial Trust Co / SC | 0.00% | Add +65.2% | 38 | $5K |
| Abound Wealth Management | 0.00% | No change | 36 | $5K |
| NFSG Corp | 0.00% | New | 35 | $5K |
| CoreCap Advisors, LLC | 0.00% | New | 32 | $4K |
| Venturi Wealth Management, LLC | 0.00% | Add +88.2% | 32 | $4K |
| LRI Investments, LLC | 0.00% | — | 30 | $4K |
| Caldwell Trust Co | 0.00% | No change | 28 | $4K |
| Versant Capital Management, Inc | 0.00% | No change | 26 | $3K |
| AdvisorNet Financial, Inc | 0.00% | Add +500.0% | 24 | $3K |
| Avion Wealth | 0.00% | Add +20.0% | 18 | $3K |
| Delos Wealth Advisors, LLC | 0.00% | New | 23 | $3K |
| Continuum Advisory, LLC | 0.00% | New | 24 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 20 | $3K |
| Operose Advisors LLC | 0.00% | No change | 20 | $3K |
| Sachetta, LLC | 0.00% | No change | 20 | $3K |
| Aspect Partners, LLC | 0.00% | No change | 19 | $2K |
| Bogart Wealth, LLC | 0.00% | No change | 16 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 15 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 14 | $2K |
| DT Investment Partners, LLC | 0.00% | No change | 14 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +18.2% | 13 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +30.0% | 13 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | — | 13 | $2K |
| Impact Partnership Wealth, LLC | 0.00% | Reduce -83.3% | 12 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 12 | $2K |
| Tidemark, LLC | 0.00% | No change | 10 | $1K |
| AlphaQuest LLC | 0.00% | New | 10 | $1K |
| First Pacific Financial | 0.00% | New | 7 | $912 |
| Abich Financial Wealth Management LLC | 0.00% | No change | 7 | $902 |
| TFC Financial Management, Inc. | 0.00% | Add +20.0% | 6 | $774 |
| Anchor Investment Management, LLC | 0.00% | New | 6 | $773 |
| ClariVest Asset Management LLC | 0.00% | No change | 6 | $766 |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 4 | $521 |
| Colonial Trust Advisors | 0.00% | Reduce -75.0% | 4 | $516 |
| Signature Resources Capital Management, LLC | 0.00% | No change | 3 | $380 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 3 | $349 |
| Bokf, NA | 0.00% | Reduce -75.0% | 2 | $251 |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -99.1% | 1 | $190 |
| Clear Point Advisors Inc. | 0.00% | No change | 1 | $132 |
| Jones Financial Companies LLLP | 0.00% | Reduce -97.9% | 1 | $129 |
"% of holder's portfolio" is ARE's weight in each manager's 13F, not the share of Alexandria Real Estate Equit the manager owns.