CURBLINE PPTYS CORP

Ticker: CURB CUSIP: 23128Q101 Class: REIT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.16,679,890$387,140
VANGUARD GROUP INC14,194,238$329,448
FMR LLC5,526,642$128,273
STATE STREET CORP5,453,219$127,590
PRUDENTIAL FINANCIAL INC3,391,556$78,718
Daiwa Securities Group Inc.2,703,509$63
T. Rowe Price Investment Management, Inc.2,637,619$61
GEODE CAPITAL MANAGEMENT, LLC2,516,893$58,426
PRINCIPAL FINANCIAL GROUP INC2,461,156$57,123
COHEN & STEERS, INC.2,369,354$55
Nuveen, LLC2,068,922$48,020
GRS Advisors, LLC1,599,883$37,133
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,523,270$35,355
MILLENNIUM MANAGEMENT LLC1,514,222$35,145
BALYASNY ASSET MANAGEMENT L.P.1,435,795$33,325
AEW CAPITAL MANAGEMENT L P1,424,625$33,066
DIMENSIONAL FUND ADVISORS LP1,388,831$32,235
Qube Research & Technologies Ltd1,330,053$30,871
BROWN ADVISORY INC1,228,678$28,518
VICTORY CAPITAL MANAGEMENT INC1,150,867$26,712
NORTHERN TRUST CORP1,046,190$24,282
TEACHER RETIREMENT SYSTEM OF TEXAS981,034$22,770
JPMORGAN CHASE & CO942,592$21,878
GOLDMAN SACHS GROUP INC888,458$20,621
Sumitomo Mitsui Trust Holdings, Inc.860,239$19,966
WELLINGTON MANAGEMENT GROUP LLP793,961$18,428
APG Asset Management US Inc.789,832$18,332
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC786,623$18,258
RUSH ISLAND MANAGEMENT, LP768,327$17,833
MORGAN STANLEY742,908$17,243
Legal & General Group Plc729,139$16,923
Bank of New York Mellon Corp726,243$16,856
abrdn plc683,889$15,873
JANUS HENDERSON GROUP PLC610,492$14,168
HSBC HOLDINGS PLC505,293$11,728
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC486,581$11,294
CITADEL ADVISORS LLC477,347$11,079
BANK OF AMERICA CORP /DE/463,573$10,760
UBS ASSET MANAGEMENT AMERICAS INC463,389$10,755
SG Americas Securities, LLC454,044$11
Fisher Asset Management, LLC446,894$10,372
Invesco Ltd.426,455$9,898
UBS Group AG425,331$9,872
SEI INVESTMENTS CO422,113$9,797
LOOMIS SAYLES & CO L P412,300$9,569
BOOTHBAY FUND MANAGEMENT, LLC351,762$8,164
Public Sector Pension Investment Board335,487$7,787
RHUMBLINE ADVISERS271,178$6,294
TD Asset Management Inc245,594$5,700
Asset Management One Co., Ltd.243,863$5,672
Universal- Beteiligungs- und Servicegesellschaft mbH243,247$5,667
JANE STREET GROUP, LLC233,356$5,416
Point72 Asset Management, L.P.230,819$5,357
BROOKFIELD Corp /ON/224,803$5,218
PEREGRINE CAPITAL MANAGEMENT LLC223,772$5,194
Russell Investments Group, Ltd.220,432$5,116
Land & Buildings Investment Management, LLC217,464$5,047
STRS OHIO211,400$4,907
BARCLAYS PLC201,431$4,675
AMERIPRISE FINANCIAL INC197,139$4,441
Swiss National Bank186,700$4,333
ALLIANCEBERNSTEIN L.P.186,547$4,330
NORGES BANK185,400$4,303
DIAMOND HILL CAPITAL MANAGEMENT INC177,437$4,118
RAYMOND JAMES FINANCIAL INC173,955$4,037
Susquehanna Portfolio Strategies, LLC172,887$4,013
CI INVESTMENTS INC.167,705$3,892
State of New Jersey Common Pension Fund D167,529$3,888
GSI Capital Advisors LLC158,081$3,669
OVERSEA-CHINESE BANKING Corp Ltd151,662$3,520
NOMURA ASSET MANAGEMENT CO LTD145,720$3,382
WINTON GROUP Ltd138,508$3,215
Uniplan Investment Counsel, Inc.135,949$3,155
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO132,873$3,084
VIRGINIA RETIREMENT SYSTEMS ET AL127,900$2,969
DEUTSCHE BANK AG\127,072$2,949
HRT FINANCIAL LP124,897$3
Thrivent Financial for Lutherans117,268$3
CITIGROUP INC113,320$2,630
WELLS FARGO & COMPANY/MN110,643$2,568
NFJ INVESTMENT GROUP, LLC109,113$2,533
RENAISSANCE TECHNOLOGIES LLC108,817$2,526
PRICE T ROWE ASSOCIATES INC /MD/107,389$2
NATIXIS ADVISORS, L.P.107,117$2
State of Alaska, Department of Revenue102,812$2
D. E. Shaw & Co., Inc.90,543$2,102
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM87,345$2,027
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.75,442$1,745
Quantbot Technologies LP70,463$1,635
Vestcor Inc66,612$2
FIRST TRUST ADVISORS LP60,347$1,401
Paralel Advisors LLC60,000$1,393
MetLife Investment Management, LLC58,221$1,351
Zurcher Kantonalbank (Zurich Cantonalbank)58,075$1,348
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS55,606$1,291
WESTPAC BANKING CORP55,165$1,280
Illinois Municipal Retirement Fund54,928$1,275
MACQUARIE GROUP LTD48,579$1,128
FJ Capital Management LLC48,374$1,123
Amundi48,293$1,121
132 other institutions1,682,704$34,780
Total (232 institutions)98,742,214$2,084,627