GLOBAL NET LEASE INC

Ticker: GNL CUSIP: 379378201 Class: REIT

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC31,475,505$270,689
BlackRock, Inc.30,918,869$265,902
STATE STREET CORP11,392,068$97,972
BROWN ADVISORY INC6,080,801$52,295
GEODE CAPITAL MANAGEMENT, LLC5,218,753$44,889
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,383,399$37,697
Conversant Capital LLC3,803,654$32,711
Helix Partners Management LP3,600,000$30,960
HSBC HOLDINGS PLC3,151,749$27,246
DIMENSIONAL FUND ADVISORS LP2,777,987$23,891
Invesco Ltd.2,572,277$22,122
NORTHERN TRUST CORP2,281,806$19,624
MORGAN STANLEY2,250,456$19,354
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,097,590$18,039
Legal & General Group Plc1,357,701$11,676
Bank of New York Mellon Corp1,278,600$10,996
Taconic Capital Advisors LP1,255,986$10,801
JPMORGAN CHASE & CO1,126,458$9,688
CITIGROUP INC1,039,423$8,939
GOLDMAN SACHS GROUP INC994,794$8,555
PRINCIPAL FINANCIAL GROUP INC939,704$8,081
Corient Private Wealth LLC816,716$7,024
BARCLAYS PLC803,995$6,914
Advisors Asset Management, Inc.738,395$6,350
JUPITER ASSET MANAGEMENT LTD723,240$6,220
Public Sector Pension Investment Board682,325$5,868
O'SHAUGHNESSY ASSET MANAGEMENT, LLC673,892$5,795
UBS Group AG640,985$5,512
RHUMBLINE ADVISERS596,933$5,134
LPL Financial LLC576,962$4,962
INFRASTRUCTURE CAPITAL ADVISORS, LLC556,907$4,789
RENAISSANCE TECHNOLOGIES LLC527,633$4,538
TWO SIGMA INVESTMENTS, LP497,441$4,278
GREAT WEST LIFE ASSURANCE CO /CAN/484,604$4
Nuveen, LLC453,273$3,898
HRT FINANCIAL LP437,659$4
CITADEL ADVISORS LLC435,583$3,746
AMERIPRISE FINANCIAL INC435,144$3,742
BECK CAPITAL MANAGEMENT, LLC423,434$3,642
WATERFALL ASSET MANAGEMENT, LLC422,227$3,630
TWO SIGMA ADVISERS, LP420,962$3,620
Swiss National Bank392,157$3,373
BANK OF AMERICA CORP /DE/384,166$3,304
RITHOLTZ WEALTH MANAGEMENT377,033$3,242
BESSEMER GROUP INC376,707$3
TEACHER RETIREMENT SYSTEM OF TEXAS355,766$3,060
Blue Sky Capital Consultants Group, Inc.344,698$2,964
Kestra Advisory Services, LLC339,323$2,918
DEUTSCHE BANK AG\338,698$2,913
JANE STREET GROUP, LLC336,321$2,892
Arete Wealth Advisors, LLC312,398$3
abrdn plc308,042$2,649
EXCHANGE TRADED CONCEPTS, LLC305,943$2,631
Summit Financial, LLC302,682$2,603
Cambridge Investment Research Advisors, Inc.298,104$3
Paralel Advisors LLC295,500$2,541
NOMURA ASSET MANAGEMENT CO LTD291,000$2,503
OSAIC HOLDINGS, INC.282,647$2,431
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO272,940$2,347
Asset Management One Co., Ltd.269,617$2,292
Schonfeld Strategic Advisors LLC267,822$2,303
ALLIANCEBERNSTEIN L.P.253,996$2,184
WELLS FARGO & COMPANY/MN246,231$2,118
SEI INVESTMENTS CO246,141$2,117
AQR CAPITAL MANAGEMENT LLC234,817$2,019
INTECH INVESTMENT MANAGEMENT LLC234,052$2,013
STATE OF WISCONSIN INVESTMENT BOARD230,751$1,984
COMMONWEALTH EQUITY SERVICES, LLC223,542$1,922
Kovack Advisors, Inc.222,654$1,915
Sumitomo Mitsui Trust Holdings, Inc.217,259$1,868
State of Alaska, Department of Revenue209,916$2
PRUDENTIAL FINANCIAL INC209,611$1,803
PRICE T ROWE ASSOCIATES INC /MD/195,376$2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM195,143$1,678
Allianz Asset Management GmbH192,932$1,659
Focus Partners Wealth183,143$1,575
State of New Jersey Common Pension Fund D173,000$1,488
GAGNON SECURITIES LLC170,510$1,466
FIRST TRUST ADVISORS LP160,527$1,381
CAXTON ASSOCIATES LLP158,035$1,359
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.156,946$1,384
Cetera Investment Advisers152,870$1,315
Miller Global Investments, LLC148,511$1,277
XTX Topco Ltd143,783$1,237
Penserra Capital Management LLC143,248$1
MANUFACTURERS LIFE INSURANCE COMPANY, THE141,052$1,213
Thrivent Financial for Lutherans139,299$1
NATIXIS136,600$1,175
LSV ASSET MANAGEMENT135,916$1
MILLENNIUM MANAGEMENT LLC129,866$1,117
PFG Investments, LLC124,028$1,067
Zurcher Kantonalbank (Zurich Cantonalbank)123,387$1,061
HighTower Advisors, LLC122,082$1,050
Redhawk Wealth Advisors, Inc.120,469$1,036
J.W. COLE ADVISORS, INC.118,518$1,013
Quantinno Capital Management LP116,503$1,002
MetLife Investment Management, LLC115,047$989
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS113,816$979
Illinois Municipal Retirement Fund107,248$922
Newbridge Financial Services Group, Inc.105,426$907
244 other institutions5,671,083$43,271
Total (344 institutions)150,020,788$1,261,345