PATK · Patrick Industries Inc

$82.84 +1.25 (+1.53%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.62B

32.12M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 332

Total Value: $3,224,553,061

Total Shares: 35,916,216

Showing 1–100 of 336 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding PATK

All superinvestors →

Joel Greenblatt $448,181

Holder Concentration

Across 332 13F filers · Δ vs Mar 31, 2026

Top Holder

13.9%

+0.7 pts

Top 5

38.6%

+2.5 pts

Top 10

54.5%

+2.6 pts

HHI

484

Broadly held+57

Quarterly Activity

vs Mar 31, 2026

New

Increased

121

Decreased

115

Sold Out

Unchanged

Holder count: -10

Institutional value: -19.3%

Shares held: -0.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+731,555	4,312,882
Mega JPMORGAN CHASE & CO	+382,035	584,285
Mega AMERIPRISE FINANCIAL INC	+331,057	503,844
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	+287,117	302,587
Mega BlackRock, Inc.	+238,798	5,003,334

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	−659,956	50,033
Mega T. Rowe Price Investment Management, Inc.	−509,772	142,154
Mega Invesco Ltd.	−381,761	558,064
Mega Nuveen, LLC	−238,243	74,274
Mega FRANKLIN RESOURCES INC	−180,933	440,325

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Micro ANCHOR CAPITAL MANAGEMENT COMPANY, LLC	155,036	$13,919,132
Large LAZARD ASSET MANAGEMENT LLC	148,083	$13,294,891
Mega CITADEL ADVISORS LLC	97,980	$8,796,644
Large RENAISSANCE TECHNOLOGIES LLC	92,703	$8,322,875
Mid ALPINE ASSOCIATES MANAGEMENT INC.	48,300	$4,336,374

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	458,701	$50,947,919
Large Driehaus Capital Management LLC	220,415	$24,481,494
Mid CASTLEARK MANAGEMENT LLC	62,180	$6,906,332
Mega JANE STREET GROUP, LLC	51,266	$5,694,114
Large STRS OHIO	48,000	$5,331,360

Filter: New 48 Increased 121 Reduced 115 Sold out 58 Unchanged 48

Showing 100 of 336

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$449,199,322

13.93%

5,003,334

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	49,960	$4,485,408	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	48	$4,309	0.0%	Sole
BlackRock Asset Management Canada Ltd	281	$25,228	0.0%	Sole
BlackRock Investment Management, LLC	102,450	$9,197,961	2.0%	Sole
BLACKROCK ADVISORS LLC	130,672	$11,731,732	2.6%	Sole
BlackRock Fund Advisors	3,511,280	$315,242,718	70.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,044,622	$93,786,163	20.9%	Sole
BlackRock Japan Co. Ltd	1,250	$112,225	0.0%	Sole
BlackRock Fund Managers Ltd.	5,767	$517,761	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	9,381	$842,226	0.2%	Sole
BlackRock (Netherlands) B.V.	636	$57,100	0.0%	Sole
BlackRock Asset Management Ireland Ltd	91,345	$8,200,954	1.8%	Sole
BlackRock Life Ltd	707	$63,474	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,096	$457,518	0.1%	Sole
Aperio Group, LLC	49,631	$4,455,871	1.0%	Sole
SpiderRock Advisors, LLC	208	$18,674	0.0%	Sole

FMR LLC

$387,210,544

12.01%

4,312,882

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	3,607,894	$323,916,723	83.7%	Defined
FIDELITY MANAGEMENT TRUST CO	75,369	$6,766,628	1.7%	Defined
STRATEGIC ADVISERS LLC	676	$60,691	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	404,209	$36,289,884	9.4%	Defined
FIAM LLC	224,734	$20,176,618	5.2%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$145,800,384

4.52%

1,623,974

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,382,542	$124,124,620	85.1%	Defined
Wellington Management International Ltd	142,055	$12,753,697	8.7%	Defined
Wellington Trust Company, NA joint	99,377	$8,922,067	6.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$134,079,874

4.16%

1,493,427

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	5,658	$507,975	0.4%	Defined
DFA Australia Ltd.	11,865	$1,065,239	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	397	$35,642	0.0%	Defined
Dimensional Ireland Ltd	74,718	$6,708,182	5.0%	Defined
Held directly	1,400,789	$125,762,836	93.8%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$128,194,617

3.98%

1,427,875

Capital Research Global Investors

$125,850,641

3.90%

1,401,767

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,401,767	$125,850,641	100.0%	Defined

Capital World Investors

$118,505,649

3.68%

1,319,956

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,319,956	$118,505,649	100.0%	Defined

STATE STREET CORP

$115,384,178

3.58%

1,285,188

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,285,188	$115,384,178	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$77,534,097

2.40%

863,601

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	121,584	$10,915,811	14.1%	Defined
Held directly	742,017	$66,618,286	85.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$74,462,544

2.31%

829,389

Bank of New York Mellon Corp

$65,138,076

2.02%

725,530

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	183,855	$16,506,500	25.3%	Defined
BNY Mellon Investment Adviser, Inc.	26,724	$2,399,280	3.7%	Defined
BNY Mellon Securities Corporation	10,259	$921,053	1.4%	Defined
The Bank of New York Mellon	60,179	$5,402,870	8.3%	Defined
BNY Mellon, NA joint	7,959	$714,558	1.1%	Defined
BNY Mellon Advisors, Inc.	2,974	$267,005	0.4%	Defined
Newton Investment Management North America, LLC joint	433,579	$38,926,721	59.8%	Defined
Held directly	1	$89	0.0%	Defined

Copeland Capital Management, LLC

$58,155,262

1.80%

647,753

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	30,696	$2,755,886	4.7%	Defined
Morgan Stanley Smith Barney	59,988	$5,385,722	9.3%	Defined
Held directly	557,069	$50,013,654	86.0%	Sole

JPMORGAN CHASE & CO

$52,457,102

1.63%

584,285

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	2,416	$216,908	0.4%	Other
JPMorgan Chase Bank, N.A.	31,698	$2,845,845	5.4%	Other
J.P. Morgan Investment Management Inc.	407,666	$36,600,253	69.8%	Defined
J.P. Morgan Securities LLC	45,115	$4,050,424	7.7%	Defined
J.P. Morgan Securities plc	202	$18,135	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	87,718	$7,875,322	15.0%	Defined
J.P. Morgan (Suisse) SA	1,574	$141,313	0.3%	Other
J.P. Morgan SE	7,896	$708,902	1.4%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$52,327,464

1.62%

582,841

Invesco Ltd.

$50,102,981

1.55%

558,064

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	162,785	$14,614,834	29.2%	Defined
Invesco Trust Co joint	12,936	$1,161,394	2.3%	Defined
Invesco Asset Management Limited joint	60,438	$5,426,123	10.8%	Defined
Invesco Capital Management LLC	321,905	$28,900,630	57.7%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$48,646,395

1.51%

541,840

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$45,954,162

1.43%

511,853

AMERIPRISE FINANCIAL INC

$45,235,112

1.40%

503,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	472,656	$42,435,055	93.8%	Defined
Ameriprise Trust Co	24,640	$2,212,179	4.9%	Defined
Ameriprise Financial Services, LLC	6,479	$581,684	1.3%	Defined
Ameriprise Bank, FSB	69	$6,194	0.0%	Defined

GOLDMAN SACHS GROUP INC

$42,210,873

1.31%

470,159

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	75,852	$6,809,992	16.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	388,376	$34,868,397	82.6%	Defined
GOLDMAN SACHS INTERNATIONAL	2,384	$214,035	0.5%	Defined
Goldman Sachs Trust Company, N.A.	3,547	$318,449	0.8%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$40,583,971

1.26%

452,038

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	452,038	$40,583,971	100.0%	Defined

FRANKLIN RESOURCES INC

$39,532,375

1.23%

440,325

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	5	$448	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	512	$45,967	0.1%	Defined
FRANKLIN ADVISERS INC	2,924	$262,516	0.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,869	$167,798	0.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	277,327	$24,898,418	63.0%	Defined
PUTNAM ADVISORY CO LLC	157,688	$14,157,228	35.8%	Defined

LOOMIS SAYLES & CO L P

$37,730,493

1.17%

420,255

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	70,779	$6,354,538	16.8%	Defined
Held directly	349,476	$31,375,955	83.2%	Defined

NORTHERN TRUST CORP

$37,479,466

1.16%

417,459

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	378,196	$33,954,436	90.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	23,272	$2,089,359	5.6%	Defined
MASON STREET ADVISORS, LLC joint	10,953	$983,360	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,038	$452,311	1.2%	Other

MORGAN STANLEY

$33,033,560

1.02%

367,939

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	90	$8,080	0.0%	Defined
MORGAN STANLEY & CO. LLC	13,322	$1,196,049	3.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	111,543	$10,014,330	30.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,870	$975,908	3.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	156,080	$14,012,862	42.4%	Defined
EATON VANCE MANAGEMENT	30	$2,693	0.0%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	76,004	$6,823,638	20.7%	Defined

BANK OF AMERICA CORP /DE/

$30,645,952

0.95%

341,345

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	152,475	$13,689,205	44.7%	Defined
BOFA SECURITIES, INC.	6,912	$620,559	2.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	181,958	$16,336,188	53.3%	Defined

GW&K Investment Management, LLC

$30,147,674

0.93%

335,795

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$27,166,260

0.84%

302,587

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	302,587	$27,166,260	100.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$25,615,670

0.79%

285,316

RAYMOND JAMES FINANCIAL INC

$23,213,066

0.72%

258,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	80,292	$7,208,615	31.1%	Defined
Raymond James Financial Services Advisors, Inc.	39,305	$3,528,802	15.2%	Defined
EAGLE ASSET MANAGEMENT INC	138,958	$12,475,649	53.7%	Defined

Lodge Hill Capital, LLC

$22,822,076

0.71%

254,200

VANGUARD FIDUCIARY TRUST CO

$20,102,819

0.62%

223,912

Thrivent Financial for Lutherans

$19,405,498

0.60%

216,145

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	194,545	$17,466,250	90.0%	Defined
Held directly	21,600	$1,939,248	10.0%	Sole

Fiera Capital Corp

$19,314,370

0.60%

215,130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	210,542	$18,902,460	97.9%	Other
Held directly	4,588	$411,910	2.1%	Sole

WELLS FARGO & COMPANY/MN

$17,230,666

0.53%

191,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	118,863	$10,671,520	61.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	19,421	$1,743,617	10.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	52,345	$4,699,534	27.3%	Defined
Wells Fargo Securities, LLC	1,292	$115,995	0.7%	Defined

UBS Group AG

$17,162,073

0.53%

191,157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	7,932	$712,134	4.1%	Defined
UBS AG	183,224	$16,449,850	95.9%	Defined
UBS Securities LLC	1	$89	0.0%	Defined

BESSEMER GROUP INC

$17,026,235

0.53%

189,658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	3,308	$296,991	1.7%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	153,161	$13,750,794	80.8%	Defined
Bessemer Trust CO of Delaware, N.A.	13,302	$1,194,252	7.0%	Defined
BESSEMER TRUST Co OF FLORIDA	19,252	$1,728,444	10.2%	Defined
Bessemer Trust Co of Nevada, National Association	635	$55,754	0.3%	Defined

PRINCIPAL FINANCIAL GROUP INC

$16,263,197

0.50%

181,145

CONGRESS ASSET MANAGEMENT CO

$14,949,896

0.46%

166,517

SEGALL BRYANT & HAMILL, LLC

$14,531,521

0.45%

161,857

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	161,857	$14,531,521	100.0%	Sole

ARGENT CAPITAL MANAGEMENT LLC

$14,408,702

0.45%

160,489

TIMUCUAN ASSET MANAGEMENT INC/FL

$14,005,680

0.43%

156,000

ANCHOR CAPITAL MANAGEMENT COMPANY, LLC

$13,919,132

0.43%

155,036

Watchtower Advisors, LP

$13,467,000

0.42%

150,000

LAZARD ASSET MANAGEMENT LLC

$13,294,891

0.41%

148,083

ENVESTNET ASSET MANAGEMENT INC

$12,876,516

0.40%

143,423

T. Rowe Price Investment Management, Inc.

$12,762,586

0.40%

142,154

PEREGRINE CAPITAL MANAGEMENT LLC

$11,644,645

0.36%

129,702

NOMURA HOLDINGS INC

$11,364,442

0.35%

126,581

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	126,581	$11,364,442	100.0%	Defined

Public Sector Pension Investment Board

$10,142,177

0.31%

112,967

1ST SOURCE BANK

$9,485,257

0.29%

105,650

GENDELL JEFFREY L

$9,434,800

0.29%

105,088

Tributary Capital Management, LLC

$9,380,214

0.29%

104,480

TURTLE CREEK ASSET MANAGEMENT INC.

$9,144,093

0.28%

101,850

SEI INVESTMENTS CO

$9,000,893

0.28%

100,255

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	36,669	$3,292,142	36.6%	Sole
SEI TRUST CO	63,586	$5,708,751	63.4%	Sole

MAIRS & POWER INC

$8,513,298

0.26%

94,824

FIL Ltd

$8,401,971

0.26%

93,584

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	13,584	$1,219,571	14.5%	Defined
Fidelity Investments Canada ULC	80,000	$7,182,400	85.5%	Defined

RENAISSANCE TECHNOLOGIES LLC

$8,322,875

0.26%

92,703

CITADEL ADVISORS LLC

$8,159,206

0.25%

90,880

ESSEX INVESTMENT MANAGEMENT CO LLC

$7,448,148

0.23%

82,960

NEW YORK STATE COMMON RETIREMENT FUND

$7,416,546

0.23%

82,608

RHUMBLINE ADVISERS

$7,313,299

0.23%

81,458

Harel Insurance Investments & Financial Services Ltd.

$7,299,114

0.23%

81,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	81,300	$7,299,114	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$7,295,792

0.23%

81,263

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	81,263	$7,295,792	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$7,012,805

0.22%

78,111

Aberdeen Group plc

$6,730,177

0.21%

74,963

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	74,152	$6,657,366	98.9%	Defined
Held directly	811	$72,811	1.1%	Defined

Nuveen, LLC

$6,668,319

0.21%

74,274

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	4,163	$373,754	5.6%	Defined
TEACHERS ADVISORS, LLC joint	70,111	$6,294,565	94.4%	Defined

Legal & General Group Plc

$6,185,572

0.19%

68,897

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	50,412	$4,525,989	73.2%	Defined
Legal & General Investment Management Ltd	18,485	$1,659,583	26.8%	Defined

LPL Financial LLC

$5,906,895

0.18%

65,793

Waverly Advisors, LLC

$5,885,617

0.18%

65,556

Swiss National Bank

$5,666,195

0.18%

63,112

De Lisle Partners LLP

$5,564,743

0.17%

61,982

WASATCH ADVISORS LP

$5,277,358

0.16%

58,781

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	58,781	$5,277,358	100.0%	Sole

Prescott Group Capital Management, L.L.C.

$4,986,830

0.15%

55,545

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$4,937,087

0.15%

54,991

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,372	$212,958	4.3%	Defined
UBS Asset Management Switzerland AG	44,573	$4,001,763	81.1%	Defined
UBS Asset Management (UK) Ltd.	3,474	$311,894	6.3%	Defined
Held directly	4,572	$410,472	8.3%	Defined

ROYAL BANK OF CANADA

$4,772,703

0.15%

53,160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	986	$88,523	1.9%	Defined
RBC Capital Markets, LLC	50,938	$4,573,213	95.8%	Defined
RBC Dominion Securities Inc.	172	$15,442	0.3%	Defined
RBC Trust Co (Delaware) Ltd	90	$8,080	0.2%	Defined
RBC Rochdale, LLC	325	$29,178	0.6%	Defined
Held directly	649	$58,267	1.2%	Sole

CENTAURUS FINANCIAL, INC.

$4,763,367

0.15%

53,056

FINANCIAL CONSULATE, INC

$4,726,468

0.15%

52,645

Russell Investments Group, Ltd.

$4,601,042

0.14%

51,248

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	30,764	$2,761,990	60.0%	Defined
Russell Investments Canada Limited	676	$60,691	1.3%	Defined
Russell Investments Capital, LLC	6,966	$625,407	13.6%	Defined
Russell Investments France SAS	3,645	$327,248	7.1%	Defined
Russell Investments Limited	780	$70,028	1.5%	Defined
Russell Investments Trust Company	8,417	$755,678	16.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$4,491,962

0.14%

50,033

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	47,133	$4,231,600	94.2%	Defined
Held directly	2,900	$260,362	5.8%	Sole

Ballast Asset Management, LP

$4,423,729

0.14%

49,273

Hodges Capital Management Inc.

$4,367,797

0.14%

48,650

ALPINE ASSOCIATES MANAGEMENT INC.

$4,336,374

0.13%

48,300

Allspring Global Investments Holdings, LLC

$4,216,606

0.13%

46,966

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	965	$86,637	2.1%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	46,001	$4,129,969	97.9%	Defined

Emerald Investment Advisers, LLC

$4,163,816

0.13%

46,378

STATE OF WISCONSIN INVESTMENT BOARD

$4,146,489

0.13%

46,185

ALLIANCEBERNSTEIN L.P.

$3,528,623

0.11%

39,303

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	39,303	$3,528,623	100.0%	Defined

STIFEL FINANCIAL CORP

$3,336,134

0.10%

37,159

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	37,140	$3,334,429	99.9%	Defined
Held directly	19	$1,705	0.1%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,313,510

0.10%

36,907

DEUTSCHE BANK AG\

$3,074,245

0.10%

34,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	680	$61,050	2.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	260	$23,342	0.8%	Defined
DWS Investments UK Ltd	33,302	$2,989,853	97.3%	Defined

PRUDENTIAL FINANCIAL INC

$3,065,448

0.10%

34,144

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	34,144	$3,065,448	100.0%	Defined

XTX Topco Ltd

$2,793,684

0.09%

31,117

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	31,117	$2,793,684	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$2,731,556

0.08%

30,425

Freestone Grove Partners LP

$2,649,228

0.08%

29,508

CANADA LIFE ASSURANCE Co

$2,503,784

0.08%

27,888

Point72 Asset Management, L.P.

$2,496,332

0.08%

27,805

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,459,523

0.08%

27,395

Pathstone Holdings, LLC

$2,437,167

0.08%

27,146

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	23,713	$2,128,953	87.4%	Defined
Willow Street Trust Co of Wyoming, LLC	215	$19,302	0.8%	Other
Held directly	3,218	$288,912	11.9%	Sole

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$2,340,923

0.07%

26,074

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	7,168	$643,543	27.5%	Sole
WELLINGTON SMALL CAP EQUITY	17,747	$1,593,325	68.1%	Sole
MED S&P 600 STOCK INDEX	1,159	$104,055	4.4%	Sole

Janney Montgomery Scott LLC

$2,335,088

0.07%

26,009

BENJAMIN EDWARDS INC

$2,259,313

0.07%

25,165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	25,165	$2,259,313	100.0%	Defined

Key facts CIK 76605 CUSIP 703343103 13F (30d) 226 filings 226 filers Visit website Investor relations