| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TSSP Sub-Fund HoldCo LLC | 10% | 0% | $106,260,077 | -$6,275 | 4,944,629 | -0.01% | TSSP SUB-FUND HOLDCO, LLC | 23 Nov 2025 |
| PRUDENTIAL FINANCIAL INC | 7.8% | -17% | $49,771,504 | -$10,413,839 | 3,565,294 | -17% | PRUDENTIAL FINANCIAL INC | 31 Mar 2025 |
| JENNISON ASSOCIATES LLC | 7.8% | -17% | $49,429,694 | -$10,713,560 | 3,540,809 | -18% | Jennison Associates LLC | 31 Mar 2025 |
| BlackRock, Inc. | 7.6% | -19% | $48,209,506 | -$10,629,674 | 3,453,403 | -18% | BlackRock, Inc. | 31 Mar 2025 |
| Hudson Bay Capital Management LP | 5.7% | $56,397,787 | 2,525,651 | Hudson Bay Capital Management LP | 30 Sep 2025 | |||
| Madison International Realty Holdings, LLC | 4.9% | -46% | $46,811,235 | -$40,191,371 | 2,217,491 | -46% | Madison International Realty Holdings, LLC | 30 Jun 2025 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4.6% | $29,106,712 | 2,085,008 | Silvercrest Asset Management Group LLC | 31 Dec 2024 | |||
| FMR LLC | 3.8% | $24,169,360 | 1,731,329 | FMR LLC | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | 5,397,897 | +45% | 0% | $120,535,039 |
| VANGUARD GROUP INC | 8.1% | 3,991,973 | -4% | 0% | $89,140,758 |
| JENNISON ASSOCIATES LLC | 7.1% | 3,527,652 | -3.2% | 0.05% | $78,772,470 |
| Hudson Bay Capital Management LP | 5.1% | 2,525,651 | 0.34% | $56,397,787 | |
| WESTWOOD HOLDINGS GROUP INC | 3.6% | 1,785,921 | -61% | 0.28% | $39,880,000 |
| MACQUARIE GROUP LTD | 3.3% | 1,655,732 | -7.4% | 0.04% | $36,972,000 |
| TIG Advisors, LLC | 2.9% | 1,456,153 | 2% | $32,515,896 | |
| STATE STREET CORP | 2.6% | 1,278,657 | +2.9% | 0% | $28,850,191 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 1,205,904 | +12% | 0% | $26,930,255 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.6% | 767,659 | -51% | 0.11% | $17,141,900 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.5% | 734,500 | -2.9% | 0.03% | $16,401,385 |
| HEARTLAND ADVISORS INC | 1.3% | 655,475 | -0.25% | 0.77% | $14,636,757 |
| Meros Investment Management, LP | 1.3% | 655,075 | -0.39% | 6.2% | $14,627,825 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 644,813 | +13% | 0% | $14,398,674 |
| THOMPSON SIEGEL & WALMSLEY LLC | 1.3% | 619,163 | -2.5% | 0.22% | $13,826,000 |
| Balyasny Asset Management L.P. | 1.1% | 562,259 | 0.03% | $12,555,243 | |
| DIMENSIONAL FUND ADVISORS LP | 1.1% | 557,650 | -1.6% | 0% | $12,452,050 |
| BANK OF AMERICA CORP /DE/ | 1% | 507,653 | +68% | 0% | $11,335,881 |
| Long Pond Capital, LP | 0.99% | 492,468 | 0.8% | $10,996,810 | |
| GOLDMAN SACHS GROUP INC | 0.95% | 469,108 | +174% | 0% | $10,475,181 |
| NORTHERN TRUST CORP | 0.94% | 466,014 | +9.7% | 0% | $10,406,093 |
| STRS OHIO | 0.89% | 438,104 | +2.3% | 0.04% | $9,782,862 |
| JPMORGAN CHASE & CO | 0.87% | 431,847 | -52% | 0% | $9,643,143 |
| AMERIPRISE FINANCIAL INC | 0.86% | 425,822 | -22% | 0% | $9,508,624 |
| MORGAN STANLEY | 0.8% | 396,196 | +24% | 0% | $8,847,078 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 17,109 | $373,972 | -$821,347 | $21.88 | 4 |
| 2025 Q3 | 39,896,706 | $890,136,908 | -$64,267,930 | $22.33 | 194 |
| 2025 Q2 | 40,810,082 | $656,163,868 | +$21,163,435 | $16.06 | 181 |
| 2025 Q1 | 43,806,602 | $714,792,301 | +$2,225,389 | $16.30 | 195 |
| 2024 Q4 | 44,005,231 | $804,655,673 | +$14,397,133 | $17.80 | 183 |
| 2024 Q3 | 42,832,000 | $968,322,106 | -$3,747,899 | $22.60 | 189 |
| 2024 Q2 | 42,897,877 | $917,552,038 | +$584,351 | $21.38 | 168 |
| 2024 Q1 | 43,209,444 | $972,489,530 | +$12,534,584 | $22.50 | 169 |
| 2023 Q4 | 177,420 | $4,270,499 | -$1,348,955 | $24.07 | 4 |
| 2023 Q3 | 42,186,238 | $884,229,189 | +$30,416,152 | $20.95 | 160 |
| 2023 Q2 | 40,757,501 | $938,601,578 | +$21,104,526 | $23.02 | 153 |
| 2023 Q1 | 40,027,359 | $841,419,958 | +$6,735,515 | $21.01 | 144 |
| 2022 Q4 | 40,143,451 | $770,288,847 | -$1,992,081 | $19.18 | 150 |
| 2022 Q3 | 40,401,796 | $679,839,681 | +$53,124,611 | $16.81 | 140 |
| 2022 Q2 | 36,452,230 | $639,238,124 | +$50,237,919 | $17.54 | 148 |
| 2022 Q1 | 33,197,593 | $899,839,971 | +$39,549,102 | $27.10 | 157 |
| 2021 Q4 | 31,111,489 | $994,582,064 | +$91,107,041 | $32.00 | 146 |
| 2021 Q3 | 28,837,244 | $656,435,593 | +$74,633,812 | $22.75 | 132 |
| 2021 Q2 | 25,677,140 | $514,152,034 | +$59,850,645 | $20.02 | 118 |
| 2021 Q1 | 22,752,469 | $383,468,587 | +$72,072,328 | $16.85 | 110 |
| 2020 Q4 | 18,361,116 | $275,460,195 | +$18,242,235 | $15.00 | 104 |
| 2020 Q3 | 16,573,472 | $204,623,731 | +$92,540,495 | $12.34 | 112 |
| 2020 Q2 | 10,003,081 | $127,854,209 | +$27,895,422 | $12.80 | 100 |
| 2020 Q1 | 7,442,360 | $83,154,693 | -$4,196,635 | $11.16 | 77 |
| 2019 Q4 | 8,107,552 | $149,083,299 | +$16,943,180 | $18.39 | 83 |
| 2019 Q3 | 7,123,174 | $130,453,460 | +$58,079,092 | $18.32 | 66 |
| 2019 Q2 | 3,772,058 | $71,437,000 | +$52,388,023 | $18.94 | 38 |
| 2019 Q1 | 1,009,801 | $16,820,000 | +$2,315,668 | $16.82 | 26 |
| 2018 Q4 | 904,279 | $11,374,000 | -$1,010,252 | $12.61 | 20 |
| 2018 Q3 | 925,054 | $14,338,000 | +$8,609,785 | $15.50 | 22 |
| 2018 Q2 | 369,216 | $5,908,000 | -$506,793 | $16.01 | 13 |
| 2018 Q1 | 395,859 | $6,799,475 | +$208,016 | $17.17 | 12 |
| 2017 Q4 | 383,702 | $7,089,100 | +$1,670,574 | $18.47 | 9 |
| 2017 Q3 | 85 | $2,000 | -$642,000 | $23.53 | 1 |
| 2017 Q2 | 72,125 | $1,353,000 | +$1,352,999 | $18.76 | 6 |