SMARTSTOP SELF STORAG REIT I

Ticker: SMA CUSIP: 83192D402 Class: REIT

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

InstitutionSharesValue ($000)
PRICE T ROWE ASSOCIATES INC /MD/5,913,679$183
VANGUARD GROUP INC3,576,922$110,670
BlackRock, Inc.3,470,222$107,369
PRUDENTIAL FINANCIAL INC2,951,405$91,316
PRINCIPAL FINANCIAL GROUP INC2,067,159$63,958
DEUTSCHE BANK AG\1,820,463$56,325
WELLINGTON MANAGEMENT GROUP LLP1,414,451$43,763
GOLDENTREE ASSET MANAGEMENT LP1,166,075$36,007
STATE STREET CORP1,146,404$35,624
DUFF & PHELPS INVESTMENT MANAGEMENT CO1,099,700$34,025
GEODE CAPITAL MANAGEMENT, LLC1,006,552$31,150
abrdn plc966,936$29,917
Russell Investments Group, Ltd.836,263$25,874
GOLDMAN SACHS GROUP INC795,696$24,619
MASSACHUSETTS FINANCIAL SERVICES CO /MA/794,289$24,575
CHARLES SCHWAB INVESTMENT MANAGEMENT INC786,607$24,338
SILVERCREST ASSET MANAGEMENT GROUP LLC785,649$24,308
AMERICAN CENTURY COMPANIES INC645,699$19,978
Zimmer Partners, LP631,500$19,539
Nuveen, LLC543,119$16,804
BNP Paribas Investment Partners S.A.522,760$16
RUSH ISLAND MANAGEMENT, LP505,613$15,644
Schonfeld Strategic Advisors LLC505,202$15,631
Cetera Investment Advisers447,115$13,834
SCHRODER INVESTMENT MANAGEMENT GROUP424,655$13,268
JPMORGAN CHASE & CO423,659$13,108
JANUS HENDERSON GROUP PLC412,118$12,751
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC371,785$11,503
BROOKFIELD Corp /ON/318,738$9,862
NORTHERN TRUST CORP313,370$9,696
APG Asset Management US Inc.293,366$9,077
Daiwa Securities Group Inc.288,469$9
MILLENNIUM MANAGEMENT LLC283,842$8,782
LPL Financial LLC261,492$8,091
Burkehill Global Management, LP250,000$7,735
Hudson Bay Capital Management LP225,751$6,985
CHILTON CAPITAL MANAGEMENT LLC212,039$6,586
CI INVESTMENTS INC.205,173$6,348
Lighthouse Investment Partners, LLC200,000$6,188
UBS Group AG193,725$5,994
PICTON MAHONEY ASSET MANAGEMENT187,349$5,797
Clearbridge Investments, LLC184,000$5,693
Kestra Advisory Services, LLC182,694$5,653
Bank of New York Mellon Corp172,946$5,351
Polymer Capital Management (US) LLC171,140$5,295
T. Rowe Price Investment Management, Inc.169,730$5
CENTAURUS FINANCIAL, INC.167,208$5
SEI INVESTMENTS CO166,947$5,165
MAVERICK CAPITAL LTD159,563$4,937
PEREGRINE CAPITAL MANAGEMENT LLC157,181$4,863
Freestone Grove Partners LP148,332$4,589
BANK OF AMERICA CORP /DE/145,107$4,490
Prime Capital Investment Advisors, LLC144,312$4,465
Susquehanna Portfolio Strategies, LLC137,584$4,257
COMMONWEALTH EQUITY SERVICES, LLC135,609$4,196
MORGAN STANLEY135,040$4,178
Cambridge Investment Research Advisors, Inc.131,123$4
GSI Capital Advisors LLC124,919$3,865
Merit Financial Group, LLC114,992$3,558
OVERSEA-CHINESE BANKING Corp Ltd108,273$3,350
1832 Asset Management L.P.105,060$3,251
Walleye Capital LLC105,000$3,249
STRS OHIO103,500$3,202
ENVESTNET ASSET MANAGEMENT INC102,274$3,164
Ghisallo Capital Management LLC100,000$3,094
FRANKLIN RESOURCES INC95,964$2,969
RAYMOND JAMES FINANCIAL INC94,167$2,914
CHOREO, LLC93,730$2,941
Man Group plc87,054$2,693
NOMURA ASSET MANAGEMENT CO LTD82,620$2,556
Asset Management One Co., Ltd.76,778$2,399
Premier Private Wealth Management LLC74,593$2,335
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO67,392$2,085
WELLS FARGO & COMPANY/MN66,600$2,061
Sequent Planning LLC65,049$2,013
Swiss National Bank61,300$1,897
PFG Investments, LLC57,931$1,792
Sumitomo Mitsui Trust Holdings, Inc.57,419$1,777
Squarepoint Ops LLC55,850$1,728
ROYAL BANK OF CANADA52,997$1,639
AE Wealth Management LLC51,925$1,607
Advisory Services Network, LLC49,864$1,543
CITIGROUP INC49,812$1,541
BARCLAYS PLC48,626$1,504
MML INVESTORS SERVICES, LLC46,910$1,451
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.43,442$1,336
CAPTRUST FINANCIAL ADVISORS41,511$1,284
OSAIC HOLDINGS, INC.41,151$1,273
Beacon Capital Management, LLC40,981$1,268
Arkadios Wealth Advisors40,695$1,259
RHUMBLINE ADVISERS37,981$1,175
Thrivent Financial for Lutherans37,575$1
Lykos Global Management, LP35,000$1,083
Blue Sky Capital Consultants Group, Inc.34,378$1,064
XTX Topco Ltd34,222$1,059
J.W. COLE ADVISORS, INC.32,849$522
ALLIANCEBERNSTEIN L.P.32,716$1,012
CWM, LLC30,486$1
OMERS ADMINISTRATION Corp30,000$928
Legal & General Group Plc29,907$925
138 other institutions1,219,319$35,856
Total (238 institutions)45,736,339$1,188,614