Alexandria Real Estate EquitARE
13F holders, Q2 2024 (June 30)675holders +26
92new positions
68sold out
9famous investors
$116.88avg. 13F price*
At the end of Q2 2024, 675 institutions reported holding Alexandria Real Estate Equit (ARE) in their 13F filings, up 26 from Q1 2024. 92 opened new positions and 68 sold out. The largest holders were Vanguard Group Inc. ($3.1B), BlackRock Inc. ($2.0B) and Norges Bank ($1.9B). 9 famous investors held it, including Ron Baron (0.4% of Baron Capital (BAMCO)'s portfolio), Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio) and Steve Cohen (0.1% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 92 | $160.8M |
| Exits | 68 | $233.8M |
All 13F filers, Q1 2024 → Q2 2024: 4,740,041 shares bought and 9,416,427 shares sold, net −4,676,386 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 675 holders
| Vanguard Group Inc. | 0.06% | Reduce -2.6% | 26,091,912 | $3.1B |
| BlackRock Inc. | 0.05% | Add +1.4% | 16,996,398 | $2.0B |
| Norges Bank | 0.29% | No change | 16,457,471 | $1.9B |
| State Street Corp. | 0.05% | Reduce -1.8% | 10,472,174 | $1.2B |
| APG Asset Management US Inc. | 4.74% | Reduce -1.5% | 7,146,939 | $827.7M |
| Principal Financial Group Inc. | 0.38% | Reduce -0.7% | 5,420,031 | $634.0M |
| Invesco Ltd. | 0.10% | Add +1.9% | 4,117,864 | $481.7M |
| Canada Pension Plan Investment Board | 0.47% | Add +0.9% | 4,073,312 | $476.5M |
| Geode Capital Management, LLC | 0.04% | Add +2.2% | 4,045,362 | $472.0M |
| Victory Capital Management Inc. | 0.45% | Reduce -0.5% | 3,784,278 | $442.6M |
| JPMorgan Chase & Co. | 0.03% | Add +2.3% | 2,750,883 | $321.8M |
| Legal & General Group Plc | 0.08% | Reduce -0.0% | 2,490,159 | $291.3M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -0.1% | 2,406,070 | $281.4M |
| Charles Schwab Investment Management Inc. | 0.05% | Reduce -0.4% | 2,377,968 | $278.2M |
| Goldman Sachs Group Inc. | 0.05% | Add +19.4% | 2,316,626 | $271.0M |
| Morgan Stanley | 0.02% | Reduce -4.9% | 1,732,499 | $202.7M |
| M&G PLC | 1.33% | Add +4.9% | 1,659,092 | $194.1M |
| Northern Trust Corp. | 0.03% | Reduce -2.0% | 1,603,270 | $187.5M |
| Bank of New York Mellon Corp | 0.03% | Reduce -10.4% | 1,183,431 | $138.4M |
| Massachusetts Financial Services Co. | 0.04% | Add +0.2% | 1,145,859 | $134.0M |
| Jennison Associates LLC | 0.08% | Add +8.8% | 1,108,061 | $129.6M |
| Nuveen Asset Management, LLC | 0.04% | Reduce -5.5% | 1,082,599 | $127.1M |
| Thrivent Financial for Lutherans | 0.25% | Add +1.0% | 1,050,991 | $122.9M |
| Baron Capital (BAMCO) | 0.35% | Reduce -13.1% | 1,045,230 | $122.3M |
| Bank of America Corp. | 0.01% | Reduce -5.2% | 1,027,080 | $120.1M |
| NFJ Investment Group, LLC | 3.27% | Reduce -4.0% | 911,502 | $106.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Reduce -5.6% | 856,327 | $100.2M |
| CBRE Investment Management Listed Real Assets LLC | 1.79% | Reduce -8.3% | 830,982 | $97.2M |
| Prudential Financial Inc. | 0.14% | Reduce -2.2% | 817,459 | $95.6M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -12.2% | 814,306 | $95.3M |
| CCLA Investment Management | 1.45% | Add +0.9% | 809,068 | $94.1M |
| Amundi | 0.04% | Reduce -0.8% | 787,668 | $92.2M |
| Centersquare Investment Management LLC | 0.96% | Add +14.8% | 756,305 | $88.5M |
| Macquarie Group Ltd. | 0.10% | Add +6.2% | 752,473 | $88.0M |
| Bessemer Group Inc. | 0.15% | Reduce -1.1% | 717,143 | $83.9M |
| Crawford Investment Counsel Inc. | 1.60% | Add +2.9% | 715,776 | $83.7M |
| Alliancebernstein L.P. | 0.03% | Reduce -2.7% | 687,064 | $80.4M |
| Schroder Investment Management Group | 0.08% | Add +3.3% | 609,087 | $71.2M |
| CI Investments Inc. | 0.25% | Reduce -11.7% | 540,521 | $63.2M |
| FMR LLC | 0.00% | Reduce -38.1% | 536,592 | $62.8M |
| UniSuper Management Pty Ltd | 0.52% | Reduce -6.7% | 532,140 | $62.2M |
| Resolution Capital Ltd | 1.11% | Reduce -26.7% | 502,869 | $58.8M |
| UBS Group AG | 0.02% | Reduce -0.4% | 494,355 | $57.8M |
| Fort Washington Investment Advisors Inc. | 0.37% | Add +0.1% | 483,885 | $56.6M |
| HSBC Holdings PLC | 0.04% | Reduce -4.6% | 477,221 | $55.7M |
| Swiss National Bank | 0.04% | Reduce -5.7% | 466,200 | $54.5M |
| Earnest Partners LLC | 0.25% | Add +7.9% | 464,250 | $54.3M |
| STRS Ohio | 0.21% | Reduce -10.2% | 445,805 | $52.1M |
| Adelante Capital Management LLC | 4.02% | Reduce -2.5% | 434,810 | $50.9M |
| Lasalle Investment Management Securities LLC | 2.17% | Reduce -10.9% | 432,343 | $50.6M |
| DAVENPORT & Co LLC | 0.32% | Add +0.4% | 429,976 | $50.2M |
| Deutsche Bank AG | 0.02% | Reduce -75.4% | 418,595 | $49.0M |
| Millennium Management | 0.04% | Add +306.9% | 403,408 | $47.2M |
| Clearbridge Investments, LLC | 0.04% | Reduce -15.0% | 382,700 | $44.8M |
| Ceredex Value Advisors LLC | 0.83% | Add +8.3% | 369,600 | $43.7M |
| Parnassus Investments, LLC | 0.09% | Reduce -7.9% | 357,801 | $41.9M |
| Russell Investments Group, Ltd. | 0.07% | Reduce -54.1% | 356,499 | $41.7M |
| CANADA LIFE ASSURANCE Co | 0.08% | Add +8.8% | 349,868 | $40.9M |
| Barclays PLC | 0.02% | Add +7.0% | 338,992 | $39.7M |
| Aberdeen Group plc | 0.08% | Add +25.5% | 338,257 | $39.6M |
| Border to Coast Pensions Partnership Ltd | 0.87% | Add +0.7% | 315,000 | $36.9M |
| Rhumbline Advisers | 0.03% | Reduce -4.6% | 312,704 | $36.6M |
| Bank of Montreal | 0.01% | Add +38.2% | 312,790 | $36.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +10.5% | 311,344 | $36.4M |
| Public Employees Retirement System of Ohio | 0.14% | Reduce -1.9% | 309,997 | $36.3M |
| California Public Employees Retirement System | 0.03% | Reduce -0.8% | 301,463 | $35.3M |
| Citigroup Inc. | 0.03% | Add +13.9% | 299,467 | $35.0M |
| Asset Management One Co., Ltd. | 0.13% | Reduce -3.5% | 293,309 | $34.3M |
| Ameriprise Financial Inc. | 0.01% | Add +12.4% | 277,096 | $32.4M |
| New York State Common Retirement Fund | 0.04% | Add +7.8% | 262,290 | $30.7M |
| National Pension Service | 0.03% | Add +2.8% | 255,894 | $29.9M |
| First Financial Bankshares Inc | 0.68% | Add +0.9% | 254,706 | $29.8M |
| Jane Street Group, LLC | 0.03% | Add +5810.2% | 253,960 | $29.7M |
| Tudor Investment Corporation | 0.33% | New | 249,089 | $29.1M |
| Nomura Asset Management Co. Ltd. | 0.10% | Add +4.4% | 242,020 | $28.3M |
| Wells Fargo & Company | 0.01% | Reduce -12.2% | 241,905 | $28.3M |
| HighTower Advisors, LLC | 0.04% | Add +1.8% | 239,731 | $28.1M |
| California State Teachers Retirement System | 0.03% | Reduce -8.7% | 237,325 | $27.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -17.1% | 233,281 | $27.3M |
| Marshall Wace, LLP | 0.04% | Reduce -14.5% | 228,232 | $26.7M |
| AXA S.A. | 0.08% | Reduce -6.0% | 221,771 | $25.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Add +0.2% | 206,526 | $24.2M |
| Impax Asset Management Group plc | 0.10% | Reduce -18.0% | 204,042 | $23.9M |
| BNP Paribas Financial Markets | 0.03% | Reduce -36.3% | 202,599 | $23.7M |
| Balyasny Asset Management L.P. | 0.06% | New | 201,963 | $23.6M |
| Guggenheim Capital LLC | 0.17% | Reduce -10.4% | 197,619 | $23.1M |
| Point72 Asset Management | 0.07% | Add +119.3% | 194,400 | $22.7M |
| MBB Public Markets I LLC | 0.45% | Add +88.0% | 186,074 | $21.8M |
| Royal Bank of Canada | 0.01% | Reduce -20.3% | 183,670 | $21.5M |
| Analyst IMS Investment Management Services Ltd. | 0.82% | Add +17.3% | 170,308 | $19.9M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -12.8% | 164,367 | $19.2M |
| State of New Jersey Common Pension Fund D | 0.08% | Reduce -34.4% | 164,066 | $19.2M |
| Uniplan Investment Counsel, Inc. | 1.77% | Reduce -15.1% | 162,548 | $19.0M |
| Worldquant Millennium Advisors LLC | 0.17% | Reduce -2.7% | 157,541 | $18.4M |
| DekaBank Deutsche Girozentrale | 0.03% | Add +124.2% | 154,503 | $17.9M |
| Lazard Asset Management LLC | 0.02% | Reduce -1.4% | 152,069 | $17.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -88.6% | 151,371 | $17.7M |
| Heitman Real Estate Securities LLC | 1.11% | Add +32.1% | 150,616 | $17.6M |
| New York State Teachers Retirement System | 0.04% | Reduce -0.3% | 150,547 | $17.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Reduce -1.6% | 149,226 | $17.5M |
| TD Asset Management Inc | 0.02% | Add +0.4% | 147,198 | $17.2M |
| Franklin Resources Inc. | 0.01% | Add +0.8% | 137,576 | $16.1M |
| Gradient Investments LLC | 0.34% | Reduce -9.9% | 131,307 | $15.4M |
| TD Waterhouse Canada Inc. | 0.14% | Add +16.3% | 131,017 | $15.2M |
| Retirement Systems of Alabama | 0.06% | Add +0.5% | 126,214 | $14.8M |
| PNC Financial Services Group, Inc. | 0.01% | Add +0.5% | 124,603 | $14.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.9% | 120,700 | $14.1M |
| Van Lanschot Kempen Investment Management N.V. | 0.16% | Reduce -26.3% | 119,414 | $14.0M |
| Daiwa Securities Group Inc. | 0.07% | Add +1.2% | 112,616 | $13.2M |
| Public Employees Retirement Association of Colorado | 0.05% | Reduce -1.2% | 110,917 | $13.0M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +17.9% | 110,422 | $12.9M |
| Natixis Advisors, LLC | 0.03% | Reduce -54.6% | 109,181 | $12.8M |
| Renaissance Technologies | 0.02% | New | 108,900 | $12.7M |
| Corient Private Wealth LP | 0.02% | Reduce -5.0% | 105,759 | $12.4M |
| Swedbank AB | 0.02% | Reduce -6.7% | 105,608 | $12.4M |
| State of Alaska, Department of Revenue | 0.14% | Reduce -3.9% | 104,481 | $12.2M |
| Tredje AP-fonden | 0.12% | Add +69.1% | 103,543 | $12.1M |
| Leeward Investments, LLC - MA | 0.56% | Reduce -4.3% | 103,541 | $12.1M |
| Allianz Asset Management GmbH | 0.02% | Reduce -5.7% | 103,492 | $12.1M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -0.6% | 101,492 | $11.9M |
| Aristotle Atlantic Partners, LLC | 0.38% | Add +9.3% | 101,347 | $11.9M |
| State of Wisconsin Investment Board | 0.03% | Reduce -4.5% | 97,277 | $11.4M |
| Employees Retirement System of Texas | 0.12% | Reduce -9.7% | 93,000 | $10.9M |
| B&I Capital AG | 3.47% | Reduce -11.3% | 92,667 | $10.8M |
| Resona Asset Management Co.,Ltd. | 0.06% | Add +1.8% | 91,117 | $10.6M |
| Hutchinson Capital Management | 2.09% | Reduce -2.6% | 87,439 | $10.2M |
| Two Sigma Investments, LP | 0.02% | New | 85,970 | $10.1M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -1.4% | 85,932 | $10.1M |
| Handelsbanken Fonder AB | 0.04% | Add +32.0% | 85,216 | $10.0M |
| Kennedy Capital Management LLC | 0.21% | Reduce -6.8% | 82,689 | $9.7M |
| Reinhart Partners, Llc. | 0.40% | Reduce -7.6% | 82,471 | $9.6M |
| Whittier Trust Co. | 0.14% | Add +4.5% | 81,973 | $9.6M |
| Socorro Asset Management LP | 3.59% | No change | 78,846 | $9.2M |
| NorthCoast Asset Management LLC | 0.08% | Reduce -1.3% | 77,905 | $9.1M |
| Toronto Dominion Bank | 0.01% | Reduce -14.4% | 76,865 | $9.0M |
| Squarepoint Ops LLC | 0.03% | Add +138.1% | 76,753 | $9.0M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -3.8% | 76,619 | $9.0M |
| B. Metzler seel. Sohn & Co. AG | 0.09% | Reduce -3.8% | 76,507 | $8.9M |
| Susquehanna International Group, LLP | 0.02% | Add +131.9% | 76,362 | $8.9M |
| Danske Bank A/S | 0.03% | Reduce -6.5% | 75,993 | $8.9M |
| National Bank of Canada | 0.01% | Add +117.7% | 75,849 | $8.8M |
| IFM Investors Pty Ltd | 0.09% | Add +115.1% | 74,479 | $8.7M |
| Motley Fool Wealth Management, LLC | 0.44% | Add +0.8% | 73,658 | $8.6M |
| Neuberger Berman Group LLC | 0.01% | Add +2.6% | 69,368 | $8.1M |
| Royal London Asset Management Ltd. | 0.02% | Add +10.5% | 67,302 | $7.9M |
| Nisa Investment Advisors, LLC | 0.05% | Reduce -2.8% | 65,811 | $7.8M |
| Van Eck Associates Corp. | 0.01% | Reduce -3.0% | 66,337 | $7.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Reduce -6.6% | 66,300 | $7.8M |
| American Assets Capital Advisers, LLC | 2.45% | Reduce -34.6% | 66,102 | $7.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Reduce -0.1% | 65,231 | $7.6M |
| Vert Asset Management LLC | 3.01% | Reduce -6.8% | 64,560 | $7.6M |
| Ensign Peak Advisors, Inc | 0.01% | Add +12.8% | 64,483 | $7.5M |
| Hahn Capital Management LLC | 3.52% | Add +21.7% | 63,374 | $7.4M |
| Cubist Systematic Strategies, LLC | 0.12% | New | 61,364 | $7.2M |
| Edgemoor Investment Advisors, Inc. | 0.67% | New | 61,169 | $7.2M |
| Storebrand Asset Management As | 0.02% | Reduce -7.1% | 61,032 | $7.1M |
| River Road Asset Management, LLC | 0.10% | Reduce -4.2% | 60,290 | $7.1M |
| RedJay Asset Management Inc. | 4.70% | No change | 60,000 | $7.0M |
| Schonfeld Strategic Advisors LLC | 0.05% | New | 59,070 | $6.9M |
| American Century Companies Inc. | 0.00% | Add +14.3% | 57,773 | $6.8M |
| Susquehanna Fundamental Investments, LLC | 0.15% | Add +24.4% | 56,887 | $6.7M |
| Nexpoint Asset Management, L.P. | 0.88% | No change | 56,000 | $6.6M |
| Voya Investment Management LLC | 0.01% | Add +4.9% | 54,498 | $6.4M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 52,456 | $6.1M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.18% | No change | 51,318 | $6.0M |
| Calamos Advisors LLC | 0.04% | Reduce -3.5% | 51,302 | $6.0M |
| USS Investment Management Ltd | 0.05% | Add +2.0% | 49,978 | $5.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.07% | Add +2.6% | 49,270 | $5.8M |
| Wealthfront Advisers LLC | 0.02% | Add +41.2% | 49,089 | $5.7M |
| Raymond James & Associates | 0.00% | Reduce -10.0% | 48,391 | $5.7M |
| New York Life Investment Management LLC | 0.06% | Reduce -2.6% | 47,680 | $5.6M |
| SG Americas Securities, LLC | 0.04% | Reduce -33.9% | 47,454 | $5.6M |
| MetLife Investment Management, LLC | 0.03% | Add +26.6% | 47,068 | $5.5M |
| Frontier Capital Management Co. LLC | 0.05% | Add +52.3% | 46,732 | $5.5M |
| Duff & Phelps Investment Management Co. | 0.07% | Reduce -79.6% | 45,490 | $5.3M |
| First Trust Advisors LP | 0.01% | Reduce -35.6% | 44,921 | $5.3M |
| Whittier Trust Co. of Nevada Inc. | 0.14% | Add +4.0% | 44,548 | $5.2M |
| Korea Investment CORP | 0.01% | Reduce -59.6% | 44,042 | $5.2M |
| Knights of Columbus Asset Advisors LLC | 0.33% | Add +31.4% | 43,734 | $5.1M |
| Arizona State Retirement System | 0.03% | Reduce -4.7% | 43,254 | $5.1M |
| State of Michigan Retirement System | 0.03% | No change | 43,118 | $5.0M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -3.1% | 42,842 | $5.0M |
| Michelson Medical Research Foundation, Inc. | 4.30% | No change | 37,230 | $5.0M |
| Stifel Financial Corp. | 0.01% | Reduce -0.4% | 42,055 | $4.9M |
| Sarasin & Partners LLP | 0.04% | Reduce -2.4% | 41,999 | $4.9M |
| Truist Financial Corp. | 0.01% | Add +7.5% | 41,871 | $4.9M |
| 1832 Asset Management L.P. | 0.01% | Reduce -11.2% | 41,300 | $4.8M |
| Marex Group Ltd | 0.13% | New | 41,271 | $4.8M |
| KBC Group NV | 0.01% | Add +36.5% | 40,716 | $4.8M |
| Corebridge Financial, Inc. | 0.03% | — | 40,337 | $4.7M |
| Holocene Advisors, LP | 0.02% | No change | 40,236 | $4.7M |
| AQR Capital Management | 0.01% | Add +160.5% | 40,663 | $4.7M |
| Tang Capital Management LLC | 0.48% | New | 40,000 | $4.7M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +2.3% | 39,306 | $4.6M |
| Westpac Banking Corp. | 0.35% | Add +4.2% | 38,195 | $4.5M |
| FineMark National Bank & Trust | 0.16% | Add +4.3% | 38,082 | $4.5M |
| Citadel Advisors | 0.00% | Add +481.9% | 35,625 | $4.2M |
| FIL Ltd | 0.00% | Add +5.9% | 34,800 | $4.1M |
| LPL Financial LLC | 0.00% | Reduce -5.0% | 34,765 | $4.1M |
| Washington Trust Advisors, Inc. | 0.37% | Add +690.0% | 34,633 | $4.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +350.4% | 33,626 | $3.9M |
| Cerity Partners LLC | 0.01% | Reduce -42.2% | 33,106 | $3.9M |
| Amalgamated Bank | 0.03% | Reduce -1.7% | 32,844 | $3.8M |
| Chartwell Investment Partners, LLC | 0.13% | Reduce -9.6% | 32,448 | $3.8M |
| Swiss Life Asset Management Ltd | 0.04% | Add +90.0% | 32,411 | $3.8M |
| Garland Capital Management Inc. | 2.65% | Add +4.0% | 32,045 | $3.7M |
| Benson Investment Management Company, Inc. | 1.54% | No change | 31,879 | $3.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +4.0% | 31,614 | $3.7M |
| Metis Global Partners, LLC | 0.13% | Add +61.9% | 31,511 | $3.7M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.11% | New | 30,591 | $3.6M |
| Capital Fund Management S.A. | 0.04% | New | 30,392 | $3.6M |
| Thompson Investment Management, Inc. | 0.55% | Add +2.6% | 30,169 | $3.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +53.0% | 30,167 | $3.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -4.0% | 30,097 | $3.5M |
| Czech National Bank | 0.04% | Add +8.3% | 29,993 | $3.5M |
| Motley Fool Asset Management LLC | 0.23% | Reduce -4.0% | 30,088 | $3.5M |
| ProShare Advisors LLC | 0.01% | Add +11.0% | 29,192 | $3.4M |
| Foresight Group Ltd Liability Partnership | 1.78% | Add +5.6% | 36,621 | $3.4M |
| Utah Retirement Systems | 0.04% | Reduce -4.4% | 28,458 | $3.3M |
| Vident Advisory, LLC | 0.09% | Add +4.6% | 27,962 | $3.3M |
| Assetmark, Inc. | 0.01% | Add +8.0% | 27,928 | $3.3M |
| Core Alternative Capital | 0.65% | Add +7.3% | 27,631 | $3.2M |
| Forsta Ap-Fonden | 0.03% | Reduce -11.6% | 27,500 | $3.2M |
| Jump Financial, LLC | 0.07% | Add +510.4% | 27,317 | $3.2M |
| Aew Capital Management L P | 0.15% | Reduce -0.4% | 26,940 | $3.2M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +30.6% | 26,382 | $3.1M |
| Advocate Group LLC | 0.62% | Add +42.2% | 26,201 | $3.1M |
| Yousif Capital Management, LLC | 0.03% | Reduce -1.7% | 26,163 | $3.1M |
| Peapack Gladstone Financial Corp. | 0.05% | Add +1.7% | 26,037 | $3.0M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -3.7% | 25,907 | $3.0M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -3.7% | 25,907 | $3.0M |
| DNB Asset Management AS | 0.01% | Add +3.9% | 25,744 | $3.0M |
| Pensionfund PDN | 1.57% | No change | 25,200 | $2.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -16.1% | 25,327 | $2.9M |
| Hohimer Wealth Management, LLC | 0.68% | Add +14.8% | 24,949 | $2.9M |
| Leibman Financial Services, Inc. | 2.12% | Add +14.3% | 24,413 | $2.9M |
| Rafferty Asset Management, LLC | 0.01% | Add +11.0% | 24,393 | $2.9M |
| Community Trust & Investment Co. | 0.19% | Reduce -1.1% | 23,858 | $2.8M |
| Janus Henderson Group PLC | 0.00% | Add +6.8% | 23,613 | $2.8M |
| Naples Global Advisors, LLC | 0.28% | Add +14.3% | 23,345 | $2.8M |
| Agf Management Ltd. | 0.01% | Add +6.2% | 22,962 | $2.7M |
| Atria Investments, Inc | 0.03% | Reduce -8.3% | 22,711 | $2.7M |
| Xponance LLC | 0.03% | Reduce -3.7% | 22,693 | $2.7M |
| Geneos Wealth Management Inc. | 0.12% | Reduce -22.7% | 22,373 | $2.6M |
| CIBC Asset Management Inc | 0.01% | Reduce -1.8% | 22,284 | $2.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.04% | Reduce -43.9% | 22,245 | $2.6M |
| Y-Intercept (Hong Kong) Ltd | 0.14% | New | 22,215 | $2.6M |
| Truvestments Capital LLC | 1.02% | Add +5.9% | 21,943 | $2.6M |
| BDF-Gestion | 0.25% | — | 21,885 | $2.6M |
| Public Sector Pension Investment Board | 0.02% | Add +20.2% | 21,856 | $2.6M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +2.4% | 21,814 | $2.6M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -57.7% | 21,700 | $2.5M |
| Ethic Inc. | 0.06% | Reduce -22.9% | 21,442 | $2.5M |
| LMCG Investments, LLC | 0.14% | Reduce -0.0% | 21,229 | $2.5M |
| ING Groep NV | 0.01% | Add +30.1% | 21,179 | $2.5M |
| Herr Investment Group LLC | 0.73% | New | 21,011 | $2.5M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -33.8% | 20,673 | $2.4M |
| M&T Bank Corp | 0.01% | Add +2.3% | 20,606 | $2.4M |
| Cibc World Markets Corp. | 0.02% | Reduce -68.9% | 20,254 | $2.4M |
| Gotham Asset Management | 0.03% | Reduce -22.1% | 19,987 | $2.3M |
| Candriam S.C.A. | 0.01% | Add +9.6% | 19,633 | $2.3M |
| United Capital Financial Advisors, LLC | 0.02% | Add +59.4% | 19,455 | $2.3M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +255.5% | 19,313 | $2.3M |
| Commerzbank Aktiengesellschaft | 0.07% | Add +44.8% | 19,260 | $2.3M |
| Inspire Investing, LLC | 0.26% | Reduce -13.3% | 19,008 | $2.2M |
| Bourgeon Capital Management LLC | 0.43% | Add +4.3% | 18,967 | $2.2M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Reduce -4.0% | 18,785 | $2.2M |
| Ilmarinen Mutual Pension Insurance Co | 0.03% | Reduce -48.1% | 18,700 | $2.2M |
| Security National Bank | 0.32% | Add +2.2% | 18,637 | $2.2M |
| Ossiam | 0.04% | Add +7.9% | 18,475 | $2.2M |
| Taylor Frigon Capital Management LLC | 1.02% | Add +13.2% | 18,370 | $2.1M |
| Curi Capital, LLC | 0.05% | Add +2.0% | 18,107 | $2.1M |
| Eagle Asset Management Inc. | 0.01% | Reduce -2.5% | 17,326 | $2.0M |
| Engineers Gate Manager LP | 0.04% | New | 17,005 | $2.0M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.02% | — | 16,988 | $2.0M |
| Natixis | 0.01% | New | 16,797 | $2.0M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 16,745 | $2.0M |
| APG Asset Management N.V. | 0.00% | Add +227.7% | 17,847 | $1.9M |
| US Bancorp \de | 0.00% | Reduce -10.2% | 16,623 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Add +10.2% | 16,422 | $1.9M |
| Bank of Nova Scotia | 0.00% | Reduce -20.4% | 16,323 | $1.9M |
| Green Alpha Advisors, LLC | 1.51% | Reduce -10.8% | 16,114 | $1.9M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | Reduce -79.9% | 16,000 | $1.9M |
| Qube Research & Technologies Ltd | 0.00% | Add +6140.5% | 15,726 | $1.8M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +2.2% | 15,420 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +76.0% | 14,883 | $1.7M |
| Point72 (DIFC) Ltd | 0.15% | New | 14,553 | $1.7M |
| Captrust Financial Advisors | 0.01% | Reduce -1.9% | 14,529 | $1.7M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Reduce -0.6% | 14,440 | $1.7M |
| Kavar Capital Partners Group, LLC | 0.30% | Reduce -12.9% | 14,374 | $1.7M |
| Mackenzie Financial Corp. | 0.00% | Reduce -1.2% | 14,230 | $1.7M |
| Sei Investments Co. | 0.00% | Add +4.3% | 14,095 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | — | 14,168 | $1.6M |
| Wellington Management Group LLP | 0.00% | Add +5.7% | 13,971 | $1.6M |
| Maryland State Retirement & Pension System | 0.03% | No change | 13,610 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.7% | 13,544 | $1.6M |
| Fore Capital, LLC | 5.61% | New | 13,500 | $1.6M |
| Creative Planning | 0.00% | Reduce -11.3% | 13,468 | $1.6M |
| Groupama Asset Managment | 0.02% | Add +300.3% | 26,570 | $1.6M |
| Tidal Investments LLC | 0.02% | Add +70.1% | 13,273 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +19.8% | 13,267 | $1.6M |
| Abundance Wealth Counselors | 0.71% | Add +1.9% | 13,217 | $1.5M |
| Lecap Asset Management Ltd. | 0.33% | New | 13,044 | $1.5M |
| Quantinno Capital Management LP | 0.03% | Add +47.6% | 12,990 | $1.5M |
| Walleye Capital LLC | 0.02% | Add +411.0% | 12,912 | $1.5M |
| Fifth Third Bancorp | 0.01% | Reduce -0.7% | 12,711 | $1.5M |
| Norinchukin Bank, The | 0.04% | Reduce -0.8% | 12,706 | $1.5M |
| Edgestream Partners, L.P. | 0.07% | New | 12,609 | $1.5M |
| Naviter Wealth, LLC | 0.22% | Reduce -6.9% | 12,443 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.8% | 12,353 | $1.4M |
| Pathway Financial Advisers, LLC | 0.52% | Add +3.1% | 12,326 | $1.4M |
| Sheaff Brock Investment Advisors, LLC | 0.13% | Reduce -5.7% | 12,254 | $1.4M |
| Ashton Thomas Private Wealth, LLC | 0.08% | Add +13.5% | 12,229 | $1.4M |
| Mizuho Securities USA LLC | 0.03% | New | 12,124 | $1.4M |
| Nordea Investment Management AB | 0.00% | Add +5.8% | 12,165 | $1.4M |
| First Foundation Advisors | 0.05% | Add +5.2% | 11,893 | $1.4M |
| Wolverine Trading, LLC | 0.02% | Add +38.9% | 11,881 | $1.4M |
| Kentucky Retirement Systems | 0.04% | Reduce -0.8% | 11,861 | $1.4M |
| Presima Securities ULC | 0.30% | Reduce -94.2% | 11,625 | $1.4M |
| Telos Capital Management, Inc. | 0.15% | Add +1.8% | 11,419 | $1.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 11,201 | $1.3M |
| Achmea Investment Management B.V. | 0.02% | No change | 11,134 | $1.3M |
| Pacer Advisors, Inc. | 0.00% | Add +4.6% | 11,068 | $1.3M |
| Mariner, LLC | 0.00% | Add +3.2% | 11,003 | $1.3M |
| Pensionfund Sabic | 0.38% | No change | 10,950 | $1.3M |
| Stamos Capital Partners, L.P. | 0.27% | Add +12.5% | 10,900 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -35.2% | 10,864 | $1.3M |
| MIdWestOne Financial Group, Inc. | 0.23% | Add +18.4% | 10,844 | $1.3M |
| Avitas Wealth Management LLC | 0.18% | New | 10,747 | $1.3M |
| Ontario Teachers Pension Plan Board | 0.01% | New | 10,582 | $1.2M |
| Malaga Cove Capital, LLC | 0.50% | Reduce -0.3% | 10,521 | $1.2M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.26% | New | 10,484 | $1.2M |
| Bayesian Capital Management, LP | 0.14% | Add +114.8% | 10,476 | $1.2M |
| Versor Investments LP | 0.22% | Add +413.9% | 10,401 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -14.6% | 10,311 | $1.2M |
| Sherbrooke Park Advisers LLC | 0.21% | New | 10,283 | $1.2M |
| D. E. Shaw & Co. | 0.00% | New | 10,252 | $1.2M |
| Copeland Capital Management, LLC | 0.02% | Reduce -3.3% | 10,223 | $1.2M |
| Gsa Capital Partners LLP | 0.08% | New | 10,109 | $1.2M |
| Hartford Investment Management Co. | 0.04% | Reduce -1.1% | 10,035 | $1.2M |
| Aquila Investment Management LLC | 1.10% | No change | 10,000 | $1.2M |
| Cascade Investment Advisors, Inc. | 0.78% | Add +3.5% | 9,945 | $1.2M |
| Opinicus Capital, Inc. | 0.97% | Add +1.3% | 9,859 | $1.2M |
| Mattson Financial Services, LLC | 0.41% | — | 9,789 | $1.1M |
| Kingswood Wealth Advisors, LLC | 0.10% | Add +99.2% | 9,660 | $1.1M |
| Amica Mutual Insurance Co. | 0.11% | No change | 9,466 | $1.1M |
| Hilton Capital Management, LLC | 0.09% | Add +0.3% | 9,345 | $1.1M |
| Entropy Technologies, LP | 0.12% | New | 9,243 | $1.1M |
| Pasadena Private Wealth, LLC | 0.25% | Reduce -2.2% | 9,131 | $1.1M |
| Two Sigma Advisers, LP | 0.00% | New | 9,100 | $1.1M |
| Intact Investment Management Inc. | 0.04% | Reduce -60.7% | 9,000 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.2% | 8,966 | $1.0M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.3% | 8,900 | $1.0M |
| Callan Capital, LLC | 0.09% | Reduce -5.7% | 8,843 | $1.0M |
| Ofi Invest Asset Management | 0.03% | Reduce -93.5% | 9,400 | $1.0M |
| First Hawaiian Bank | 0.03% | Add +34.7% | 8,733 | $1.0M |
| OMERS ADMINISTRATION Corp | 0.01% | New | 8,655 | $1.0M |
| Arbor Capital Management Inc. | 0.92% | Add +1.1% | 8,639 | $1.0M |
| Inspire Trust Co, N.A. | 0.33% | Add +70.7% | 8,500 | $994K |
| Harbor Investment Advisory, LLC | 0.10% | Add +47.3% | 8,409 | $984K |
| Centiva Capital, LP | 0.05% | New | 8,241 | $964K |
| LBP Am SA | 0.04% | Reduce -17.2% | 8,199 | $959K |
| New Mexico Educational Retirement Board | 0.03% | No change | 7,900 | $924K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +107.7% | 7,691 | $900K |
| Avantax Advisory Services, Inc. | 0.01% | New | 7,676 | $898K |
| Vontobel Holding Ltd. | 0.00% | New | 7,672 | $897K |
| Simplex Trading, LLC | 0.03% | Reduce -10.8% | 7,443 | $870K |
| Baird Financial Group, Inc. | 0.00% | New | 7,379 | $863K |
| Commerce Bank | 0.01% | Reduce -3.0% | 7,355 | $860K |
| E. Ohman J:or Asset Management AB | 0.02% | Add +14.5% | 7,100 | $830K |
| Fox Run Management, L.L.C. | 0.16% | New | 7,087 | $829K |
| Vestcor Inc | 0.03% | No change | 6,860 | $802K |
| Credit Agricole S A | 0.00% | Reduce -32.1% | 6,758 | $790K |
| Liberty Mutual Group Asset Management Inc. | 0.12% | New | 6,693 | $783K |
| Aviva PLC | 0.00% | Add +1.0% | 6,673 | $781K |
| Rakuten Investment Management, Inc. | 0.01% | Add +55.9% | 6,703 | $780K |
| Man Group plc | 0.00% | New | 6,565 | $768K |
| Phoenix Financial Ltd. | 0.01% | Reduce -60.6% | 6,575 | $764K |
| Abn Amro Investment Solutions | 0.01% | Reduce -47.1% | 6,475 | $757K |
| MML Investors Services, LLC | 0.00% | Reduce -11.6% | 6,318 | $739K |
| Sandy Spring Bank | 0.03% | Reduce -2.3% | 6,281 | $735K |
| Legacy Capital Group California, Inc. | 0.26% | Add +1.1% | 6,203 | $726K |
| Ieq Capital, LLC | 0.01% | Add +13.6% | 6,133 | $717K |
| Capital Square, LLC | 0.47% | Reduce -2.9% | 5,693 | $716K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +29.0% | 6,039 | $706K |
| Whalen Wealth Management Inc. | 0.56% | New | 6,015 | $704K |
| Brown Financial Advisors | 0.31% | — | 5,952 | $696K |
| J. W. Coons Advisors, LLC | 0.13% | Reduce -14.4% | 5,945 | $695K |
| Spirit of America Management Corp. | 0.14% | Reduce -16.9% | 5,900 | $690K |
| Vinva Investment Management Ltd | 0.03% | Add +3.0% | 5,917 | $689K |
| Legacy Wealth Asset Management, LLC | 0.19% | Add +1.8% | 5,810 | $680K |
| Verition Fund Management LLC | 0.01% | Add +20.6% | 5,639 | $660K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -12.6% | 5,587 | $653K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -1.6% | 5,549 | $649K |
| Oppenheimer & Co. Inc. | 0.01% | No change | 5,508 | $644K |
| Freedom Investment Management, Inc. | 0.05% | Add +7.2% | 5,371 | $628K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | No change | 5,358 | $627K |
| BBJS Financial Advisors, LLC | 0.23% | Reduce -20.3% | 5,341 | $625K |
| Praxis Investment Management Inc. | 0.04% | No change | 5,380 | $623K |
| Prelude Capital Management, LLC | 0.05% | Reduce -38.2% | 5,229 | $612K |
| Bank of Stockton | 0.19% | Add +31.0% | 5,151 | $603K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -2.3% | 5,077 | $594K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.3% | 5,010 | $586K |
| XTX Topco Ltd | 0.05% | New | 5,002 | $585K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +6.9% | 4,945 | $578K |
| Two Sigma Securities, LLC | 0.03% | New | 4,910 | $574K |
| MQS Management LLC | 0.35% | New | 4,881 | $571K |
| Crumly & Associates Inc. | 0.16% | Add +5.1% | 4,757 | $556K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +58.8% | 4,670 | $546K |
| Cwm, LLC | 0.00% | Add +5.7% | 4,522 | $529K |
| Boston Common Asset Management, LLC | 0.01% | Add +10.6% | 4,450 | $521K |
| Blue Trust, Inc. | 0.01% | Add +731.5% | 3,983 | $513K |
| Lockheed Martin Investment Management Co. | 0.03% | Reduce -38.6% | 4,220 | $494K |
| Brasada Capital Management, LP | 0.09% | Reduce -1.1% | 3,950 | $493K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +7.1% | 4,210 | $492K |
| Huntington National Bank | 0.01% | Add +2.1% | 4,178 | $489K |
| Sumitomo Life Insurance Co. | 0.01% | Reduce -11.6% | 4,101 | $480K |
| Demars Financial Group, LLC | 0.23% | New | 4,072 | $476K |
| Harvest Portfolios Group Inc. | 0.02% | Add +6.7% | 4,031 | $472K |
| NEOS Investment Management LLC | 0.02% | Add +32.9% | 4,024 | $471K |
| Harbour Capital Advisors, LLC | 0.11% | Reduce -3.4% | 4,039 | $468K |
| HBK Sorce Advisory LLC | 0.02% | Reduce -17.8% | 3,974 | $465K |
| Infrastructure Capital Advisors, LLC | 0.07% | Add +31.8% | 3,953 | $462K |
| Ellevest, Inc. | 0.03% | Reduce -5.8% | 3,912 | $458K |
| Kovack Advisors, Inc. | 0.05% | New | 3,796 | $444K |
| Wahed Invest LLC | 0.09% | Add +12.3% | 3,771 | $441K |
| Boston Trust Walden Corp | 0.00% | Add +1.4% | 3,725 | $436K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -2.7% | 3,703 | $433K |
| D.A. Davidson & Co. | 0.00% | Reduce -4.0% | 3,610 | $422K |
| Lido Advisors, LLC | 0.00% | Add +27.3% | 3,547 | $420K |
| Acadian Asset Management LLC | 0.00% | New | 3,568 | $416K |
| Investment Management Corp of Ontario | 0.01% | Add +34.1% | 3,541 | $414K |
| First Trust Direct Indexing L.P. | 0.03% | Add +11.8% | 3,501 | $409K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +38.4% | 3,488 | $408K |
| Grandeur Peak Global Advisors, LLC | 0.03% | No change | 3,486 | $408K |
| Dynasty Wealth Management, LLC | 0.01% | Add +8.5% | 3,427 | $401K |
| Deerfield Management Company, L.P. | 0.01% | New | 3,399 | $398K |
| Carmel Capital Partners, LLC | 0.16% | Add +7.2% | 3,305 | $387K |
| Snowden Capital Advisors LLC | 0.01% | Add +2.3% | 3,266 | $386K |
| Park Avenue Securities LLC | 0.00% | Reduce -9.0% | 3,229 | $378K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +10.1% | 3,193 | $374K |
| AlphaStar Capital Management, LLC | 0.03% | Add +36.5% | 3,193 | $373K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Reduce -1.1% | 3,149 | $368K |
| Capstone Investment Advisors, LLC | 0.02% | Add +17.9% | 3,112 | $364K |
| NorthRock Partners, LLC | 0.01% | Reduce -5.7% | 3,052 | $361K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.3% | 3,048 | $360K |
| NewEdge Wealth, LLC | 0.01% | Reduce -1.4% | 3,062 | $358K |
| Signaturefd, LLC | 0.01% | Reduce -8.0% | 3,062 | $358K |
| Teacher Retirement System of Texas | 0.00% | Reduce -27.0% | 3,062 | $358K |
| ArrowMark Colorado Holdings LLC | 0.00% | No change | 3,059 | $358K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -2.0% | 3,008 | $352K |
| Wedbush Securities Inc. | 0.01% | Add +13.2% | 2,985 | $349K |
| Evergreen Capital Management LLC | 0.01% | Reduce -0.2% | 2,914 | $345K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -2.5% | 2,945 | $344K |
| Choreo, LLC | 0.01% | New | 2,931 | $339K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +2.9% | 2,901 | $339K |
| AIA Group Ltd | 0.01% | Add +19.3% | 2,782 | $325K |
| Steph & Co. | 0.11% | Add +0.8% | 2,778 | $325K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -8.5% | 2,747 | $321K |
| Arkadios Wealth Advisors | 0.02% | New | 2,683 | $314K |
| Empowered Funds, LLC | 0.01% | Add +13.7% | 2,644 | $309K |
| HB Wealth Management, LLC | 0.00% | Add +61.3% | 2,585 | $302K |
| Cibc World Market Inc. | 0.00% | New | 2,580 | $302K |
| Financial Management Professionals, Inc. | 0.04% | Add +9.6% | 2,541 | $297K |
| Next Level Private LLC | 0.14% | No change | 2,535 | $297K |
| Private Advisor Group, LLC | 0.00% | Reduce -3.2% | 2,522 | $295K |
| Exchange Traded Concepts, LLC | 0.01% | Add +7.5% | 2,512 | $294K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -11.0% | 2,460 | $288K |
| Profund Advisors LLC | 0.01% | Add +2.6% | 2,438 | $285K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -2.5% | 2,202 | $282K |
| PFG Investments, LLC | 0.02% | Add +5.0% | 2,392 | $280K |
| Pinnacle Associates Ltd. | 0.00% | Add +8.3% | 2,389 | $279K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.2% | 2,345 | $274K |
| Fulton Bank, N.A. | 0.01% | Add +12.9% | 2,342 | $274K |
| Stephens Inc. | 0.00% | Reduce -9.6% | 2,312 | $270K |
| Nomura Holdings Inc. | 0.00% | New | 2,279 | $267K |
| Horizon Investments, LLC | 0.01% | Add +1.4% | 2,271 | $266K |
| Elevation Wealth Partners, LLC | 0.13% | No change | 2,270 | $266K |
| Consolidated Portfolio Review Corp | 0.06% | New | 2,263 | $265K |
| Townsquare Capital LLC | 0.00% | Add +4.2% | 2,256 | $264K |
| LGT Fund Management Co Ltd. | 0.03% | No change | 2,250 | $263K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +59.3% | 2,248 | $263K |
| Coldstream Capital Management Inc. | 0.01% | Add +3.9% | 2,201 | $257K |
| Blue Fin Capital, Inc. | 0.05% | No change | 2,181 | $255K |
| Resources Management Corp. /CT/ | 0.04% | Reduce -22.9% | 2,164 | $253K |
| Greenleaf Trust | 0.00% | Reduce -3.7% | 2,153 | $252K |
| Brevan Howard Capital Management LP | 0.02% | New | 2,131 | $249K |
| Napa Wealth Management | 0.17% | Reduce -16.6% | 2,129 | $249K |
| Quantitative Investment Management, LLC | 0.03% | New | 2,117 | $247K |
| Prudential PLC | 0.00% | No change | 2,101 | $246K |
| Erste Asset Management GmbH | 0.00% | Reduce -12.5% | 2,100 | $246K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -6.2% | 2,073 | $242K |
| KCM Investment Advisors LLC | 0.01% | Reduce -0.5% | 2,067 | $242K |
| Cannell & Spears LLC | 0.00% | No change | 2,012 | $235K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -19.4% | 1,966 | $230K |
| SPC Financial, Inc. | 0.02% | No change | 1,950 | $228K |
| Group One Trading LLC | 0.01% | Reduce -9.7% | 1,927 | $225K |
| Principal Securities, Inc. | 0.01% | Reduce -5.1% | 1,924 | $225K |
| NewEdge Advisors, LLC | 0.00% | Reduce -16.0% | 1,895 | $222K |
| Bailard, Inc. | 0.01% | No change | 1,860 | $218K |
| Prudent Man Advisors, LLC | 0.08% | Add +5.7% | 1,845 | $216K |
| Cigna Investments Inc. | 0.04% | No change | 1,816 | $212K |
| Wolverine Asset Management LLC | 0.02% | New | 1,807 | $211K |
| Y.D. More Investments Ltd | 0.02% | No change | 1,800 | $211K |
| FORA Capital, LLC | 0.03% | New | 1,790 | $209K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -28.6% | 1,783 | $209K |
| Bleakley Financial Group, LLC | 0.01% | Add +0.7% | 1,771 | $207K |
| Simplicity Wealth,LLC | 0.00% | Add +0.7% | 1,771 | $207K |
| Ballentine Partners, LLC | 0.00% | Reduce -4.4% | 1,765 | $206K |
| Cetera Trust Company, N.A | 0.13% | No change | 1,765 | $206K |
| American Investment Services, Inc. | 0.04% | No change | 1,761 | $206K |
| GeoWealth Management, LLC | 0.01% | Reduce -12.8% | 1,743 | $204K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 1,738 | $203K |
| Lincoln Capital Corp. | 0.09% | New | 1,725 | $202K |
| Alpine Woods Capital Investors, LLC | 0.03% | New | 1,720 | $201K |
| Banque Cantonale Vaudoise | 0.01% | New | 1,584 | $186K |
| Walleye Trading LLC | 0.00% | New | 1,590 | $186K |
| Headlands Technologies LLC | 0.02% | Add +1158.3% | 1,510 | $177K |
| GAMMA Investing LLC | 0.02% | Add +7.9% | 1,414 | $165K |
| Catalyst Funds Management Pty Ltd | 0.04% | New | 1,400 | $164K |
| Lanark Financial, Inc. | 0.01% | Reduce -12.7% | 1,345 | $157K |
| Ostrum Asset Management | 0.01% | Reduce -70.7% | 1,291 | $151K |
| Manchester Capital Management LLC | 0.02% | Add +5.0% | 1,206 | $141K |
| Sound Income Strategies, LLC | 0.01% | New | 1,122 | $131K |
| Ninepoint Partners LP | 0.01% | No change | 1,088 | $127K |
| Harvest Fund Management Co., Ltd | 0.01% | Add +16.3% | 1,075 | $126K |
| EntryPoint Capital, LLC | 0.06% | New | 1,037 | $121K |
| WASHINGTON TRUST Co | 0.00% | Reduce -0.1% | 1,017 | $119K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -1.2% | 930 | $108K |
| Motco | 0.01% | Add +20.7% | 874 | $102K |
| Quadrant Capital Group LLC | 0.01% | Reduce -1.9% | 871 | $102K |
| Parallel Advisors, LLC | 0.00% | Reduce -6.5% | 866 | $101K |
| Federated Hermes, Inc. | 0.00% | Reduce -4.4% | 841 | $98K |
| Eagle Bay Advisors LLC | 0.06% | Reduce -42.9% | 825 | $98K |
| Lindbrook Capital, LLC | 0.01% | Add +3.2% | 830 | $97K |
| Arax Advisory Partners | 0.01% | Reduce -0.3% | 802 | $94K |
| HM Payson & Co. | 0.00% | No change | 800 | $94K |
| Addison Advisors LLC | 0.03% | Add +3.2% | 784 | $92K |
| Muzinich & Co., Inc. | 0.07% | No change | 758 | $89K |
| Hilltop National Bank | 0.03% | Add +27.0% | 686 | $80K |
| Sentry Investment Management LLC | 0.04% | Reduce -17.1% | 676 | $79K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -28.1% | 649 | $76K |
| Alta Advisers Ltd | 0.03% | No change | 600 | $70K |
| Allworth Financial LP | 0.00% | Add +26.7% | 550 | $69K |
| Chilton Capital Management LLC | 0.00% | Add +6.2% | 531 | $62K |
| Carmichael Hill & Associates, Inc. | 0.03% | No change | 527 | $62K |
| Trust Co. of Vermont | 0.00% | Add +1.6% | 508 | $59K |
| Clean Yield Group | 0.02% | Reduce -28.5% | 490 | $57K |
| Bruce G. Allen Investments, LLC | 0.05% | Add +0.6% | 488 | $57K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -3.3% | 472 | $56K |
| CVA Family Office, LLC | 0.01% | Add +1.8% | 463 | $54K |
| SYSTM Wealth Solutions LLC | 0.01% | No change | 432 | $51K |
| Smartleaf Asset Management LLC | 0.01% | Add +40.5% | 423 | $49K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 410 | $48K |
| Parkside Financial Bank & Trust | 0.01% | Add +1.5% | 402 | $47K |
| Laffer Tengler Investments, Inc. | 0.01% | Add +1.9% | 381 | $45K |
| Janiczek Wealth Management, LLC | 0.01% | No change | 376 | $44K |
| Global X Japan Co., Ltd. | 0.01% | New | 371 | $43K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -8.7% | 355 | $42K |
| Pension & Wealth Management Advisors, Inc. | 0.02% | Add +1.2% | 350 | $41K |
| Rational Advisors, Inc. | 0.00% | Reduce -5.7% | 348 | $41K |
| Spire Wealth Management | 0.00% | Add +17.5% | 336 | $39K |
| PEAK6 Investments LLC | 0.00% | Reduce -67.8% | 332 | $39K |
| CENTRAL TRUST Co | 0.00% | No change | 326 | $38K |
| Harbour Investments, Inc. | 0.00% | Reduce -9.1% | 310 | $36K |
| Capital Analysts, LLC | 0.00% | Reduce -1.3% | 310 | $36K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 300 | $35K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -55.7% | 294 | $34K |
| Riverview Trust Co | 0.03% | No change | 286 | $33K |
| Rothschild Investment LLC | 0.00% | Reduce -24.8% | 285 | $33K |
| Private Trust Co. NA | 0.00% | Add +3.0% | 279 | $33K |
| UMB Bank, n.a. | 0.00% | Add +132.8% | 270 | $32K |
| Mather Group, Llc. | 0.00% | Add +1.3% | 243 | $31K |
| Leonteq Securities AG | 0.00% | New | 260 | $30K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -37.2% | 257 | $30K |
| Heritage Wealth Advisors | 0.00% | Add +66.7% | 250 | $29K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +21.8% | 251 | $29K |
| TD Private Client Wealth LLC | 0.00% | Add +26.1% | 246 | $29K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 241 | $28K |
| Smithfield Trust Co | 0.00% | Add +214.3% | 220 | $26K |
| Front Row Advisors LLC | 0.01% | Reduce -1.4% | 215 | $25K |
| Cohen & Steers, Inc. | 0.00% | New | 201 | $24K |
| Oakworth Capital, Inc. | 0.00% | No change | 198 | $23K |
| MCF Advisors LLC | 0.00% | New | 192 | $23K |
| Gables Capital Management Inc. | 0.01% | No change | 190 | $22K |
| IFP Advisors, Inc | 0.00% | Add +101.1% | 185 | $22K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +26.4% | 182 | $21K |
| Point72 Hong Kong Ltd | 0.00% | New | 180 | $21K |
| Quarry LP | 0.01% | New | 176 | $21K |
| Quent Capital, LLC | 0.00% | Add +139.7% | 175 | $20K |
| Wiser Advisor Group LLC | 0.03% | Add +1.8% | 173 | $20K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -49.1% | 162 | $19K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -9.1% | 160 | $19K |
| MV Capital Management, Inc. | 0.00% | Reduce -1.2% | 159 | $19K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +3.7% | 141 | $17K |
| Jones Financial Companies LLLP | 0.00% | Add +14100.0% | 142 | $17K |
| Rise Advisors, LLC | 0.01% | Add +0.7% | 138 | $16K |
| Pinnacle Bancorp, Inc. | 0.00% | Add +24.6% | 137 | $16K |
| Covestor Ltd | 0.01% | Add +4.5% | 139 | $16K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -8.4% | 131 | $15K |
| Venturi Wealth Management, LLC | 0.00% | Add +290.6% | 125 | $15K |
| Private Wealth Management Group, LLC | 0.01% | Add +51.3% | 118 | $14K |
| Versant Capital Management, Inc | 0.00% | Add +350.0% | 117 | $14K |
| Family Firm, Inc. | 0.00% | New | 112 | $13K |
| Ransom Advisory, Ltd | 0.01% | New | 109 | $13K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 108 | $13K |
| Clearstead Advisors, LLC | 0.00% | Add +101.9% | 105 | $12K |
| Meeder Asset Management Inc. | 0.00% | New | 104 | $12K |
| Avion Wealth | 0.00% | Add +500.0% | 108 | $12K |
| GW&K Investment Management, LLC | 0.00% | Add +4.6% | 91 | $11K |
| Pacific Center for Financial Services | 0.00% | Add +1.1% | 91 | $11K |
| Crewe Advisors LLC | 0.00% | No change | 87 | $10K |
| Global Retirement Partners, LLC | 0.00% | Reduce -3.9% | 75 | $9K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 72 | $8K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 67 | $8K |
| St Germain D J Co. Inc. | 0.00% | New | 62 | $7K |
| Cultivar Capital, Inc. | 0.01% | New | 60 | $7K |
| HHM Wealth Advisors, LLC | 0.00% | Reduce -69.1% | 60 | $7K |
| Sachetta, LLC | 0.00% | Add +155.0% | 51 | $6K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 50 | $6K |
| First Horizon Advisors, Inc. | 0.00% | Add +11.6% | 48 | $6K |
| Colonial Trust Co / SC | 0.00% | Add +18.4% | 45 | $5K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 43 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 42 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -8.9% | 41 | $5K |
| West Branch Capital LLC | 0.00% | No change | 40 | $5K |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 39 | $5K |
| Abound Wealth Management | 0.00% | No change | 36 | $4K |
| NFSG Corp | 0.00% | No change | 35 | $4K |
| Valley National Advisers Inc. | 0.00% | Reduce -57.8% | 35 | $4K |
| Coppell Advisory Solutions LLC | 0.00% | — | 31 | $4K |
| LRI Investments, LLC | 0.00% | No change | 30 | $4K |
| Fairway Wealth LLC | 0.00% | New | 28 | $3K |
| Wolff Wiese Magana LLC | 0.00% | Add +66.7% | 25 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 24 | $3K |
| Unique Wealth Strategies, LLC | 0.00% | New | 21 | $3K |
| Delos Wealth Advisors, LLC | 0.00% | No change | 23 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -98.9% | 21 | $2K |
| Godsey & Gibb, Inc. | 0.00% | New | 20 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 20 | $2K |
| Operose Advisors LLC | 0.00% | No change | 20 | $2K |
| Aspect Partners, LLC | 0.00% | No change | 19 | $2K |
| Larson Financial Group LLC | 0.00% | New | 19 | $2K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -89.4% | 17 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 17 | $2K |
| Loomis Sayles & Co. L P | 0.00% | New | 17 | $2K |
| Penserra Capital Management LLC | 0.00% | Reduce -99.8% | 15 | $2K |
| Avior Wealth Management, LLC | 0.00% | Reduce -97.8% | 16 | $2K |
| Triad Wealth Partners, LLC | 0.00% | New | 15 | $2K |
| Continuum Advisory, LLC | 0.00% | Reduce -37.5% | 15 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 14 | $2K |
| Caldwell Trust Co | 0.00% | Reduce -50.0% | 14 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -41.7% | 14 | $2K |
| DT Investment Partners, LLC | 0.00% | No change | 14 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +7.7% | 14 | $2K |
| Baldwin Wealth Partners LLC | 0.00% | New | 13 | $2K |
| Castleview Partners, LLC | 0.00% | New | 11 | $1K |
| Ancora Advisors LLC | 0.00% | New | 11 | $1K |
| Highline Wealth Partners LLC | 0.00% | New | 10 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -23.1% | 10 | $1K |
| Concord Wealth Partners | 0.00% | Reduce -82.0% | 9 | $1K |
| Benjamin Edwards Inc. | 0.00% | New | 5 | $1K |
| Innealta Capital, LLC | 0.00% | New | 7 | $819 |
| Opal Wealth Advisors, LLC | 0.00% | New | 7 | $819 |
| ClariVest Asset Management LLC | 0.00% | No change | 6 | $698 |
| Ruedi Wealth Management, Inc. | 0.00% | New | 5 | $585 |
| TFC Financial Management, Inc. | 0.00% | Reduce -16.7% | 5 | $585 |
| Bokf, NA | 0.00% | Add +150.0% | 5 | $585 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 3 | $378 |
| Signature Resources Capital Management, LLC | 0.00% | No change | 3 | $351 |
| Key Financial Inc | 0.00% | New | 3 | $351 |
| Cornerstone Planning Group LLC | 0.00% | New | 3 | $337 |
| Cape Investment Advisory, Inc. | 0.00% | New | 1 | $117 |
| AlphaQuest LLC | 0.00% | Reduce -90.0% | 1 | $117 |
| Davis Selected Advisers | 0.00% | Reduce -0.1% | 141,587 | $0 |
"% of holder's portfolio" is ARE's weight in each manager's 13F, not the share of Alexandria Real Estate Equit the manager owns.