P · Everpure, Inc. · Holdings

$109.44 -2.33 (-2.08%) Play latest call Q2 2027 earnings call transcript

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$38.83B

333.23M

Volume · Nov 4 2.65M Avg daily vol (3M) 4.86M

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 → See every holder of P: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 904

Total Value: $23,119,156,769

Total Shares: 284,418,574

Showing 1–100 of 940 holdings by value · page 1 of 10

Institutional Ownership Trend

27 quarters

Superinvestors Holding P

All superinvestors →

Joel Greenblatt $4,808,868 Ray Dalio $469,745

Holder Concentration

Across 831 13F filers

Top Holder

17.6%

of institutional value

Top 5

45.0%

of institutional value

Top 10

54.3%

of institutional value

HHI

580

Broadly held

Who Holds P

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 822 filers, like-for-like change +0.4%; actively managed books +2.2%; index-like books -1.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	38.1%	442	+1.6%	74	39
Exempt adviser	0.2%	9	-83.7%	2	3
Adviser	4.7%	15	+8.6%	1	4
Bank	8.7%	36	-5.0%	2	0
Insurer	0.4%	4	+5.2%	0	0
Broker-dealer	0.1%	2	+7.9%	1	1
Benefit plan	0.4%	9	-5.5%	0	0
Non-US	4.3%	18	+10.8%	2	1
Holding company	33.0%	15	-2.5%	3	0
Registered fund	0.0%	0	—	0	0
Unknown	10.1%	272	+14.2%	37	26

Style	Share	Filers	Change	New	Exited
Index-like	36.4%	67	-1.5%	3	1
Systematic-like	3.7%	26	-1.0%	8	8
Concentrated	2.5%	179	+22.5%	31	25
Diversified active	57.5%	550	+1.7%	80	39
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	-100.0%	0	1

Turnover	Share	Filers	Change	New	Exited
Low turnover	63.3%	502	+1.0%	53	27
Medium turnover	16.3%	179	-9.1%	31	17
High turnover	5.5%	70	+19.2%	27	23
Unknown	14.9%	71	+4.1%	11	7
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.9%	92	+1.8%	23	25
Medium horizon	17.5%	154	-1.4%	33	17
Long horizon	65.5%	539	0.0%	50	25
Unknown	3.0%	37	+15.6%	16	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.2%	214	-14.1%	43	39
$1B to $10B	7.6%	290	+15.0%	56	26
$10B to $100B	15.6%	230	+3.0%	21	9
$100B or more	75.6%	88	-1.1%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.3%	281	+6.9%	43	17
Pooled investment vehicles	6.5%	48	+7.5%	16	16
Registered funds and BDCs	18.4%	40	+0.4%	3	3
Pension and profit sharing plans	0.0%	6	+2.0%	0	0
Insurance companies	0.2%	8	-4.5%	1	0
Charitable organizations	0.0%	1	+105.6%	0	0
Governments and sovereign funds	0.5%	8	+25.1%	1	0
Banks and thrifts	0.0%	1	+0.9%	0	0
Corporations	0.1%	3	+91.1%	2	0
Other investment advisers	0.1%	8	-5.4%	0	0
Other	0.1%	3	-4.4%	1	1
Diversified	7.8%	35	-4.5%	7	2
Unknown	61.9%	380	-0.3%	48	35

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.0%	78	-11.4%	20	19
Private equity funds	3.0%	23	+2.0%	6	0
Venture capital funds	0.0%	2	-93.1%	0	1
Real estate funds	0.1%	8	+21.1%	0	0
Liquidity funds	0.0%	1	-6.2%	0	0
Securitized asset funds	1.2%	2	+13.0%	0	0
Other private funds	4.7%	39	+13.1%	6	4
Mixed private funds	0.2%	5	+0.6%	2	0
Private funds, type not stated	0.3%	9	+214.2%	2	2
No private funds	17.9%	284	+1.9%	40	16
Unknown	61.7%	371	+1.0%	46	32

Location	Share	Filers	Change	New	Exited
United States	88.5%	667	+1.7%	107	57
Outside the US	11.5%	155	-9.9%	15	17

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 9 holders with no observed 2026-03-31 13F and 8 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

822 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.22% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.018%

Mar 31, 2026: 3

Crowding

17.6%

of shares outstanding, 51st percentile

Mar 31, 2026: 18.0%

Private-fund advisers

16.7%

of shares outstanding

Institutional ownership

83.1%

87.7% of the estimated free float

Top 10 holders

55.8%

of 13F shares, Herfindahl 0.061

Active holders

+2.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.7 quarters

Under 1 year 18.3% 1 to 3 years 20.9% 3 years or more 60.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $93,286,055 (1 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$58.38

estimated per share

Mar 31, 2026: $55.74

Quarter-end price

$78.73

implied by 13F values

Estimated gain or loss

+34.9%

price against the estimated cost

Estimated at a loss

1.49%

of costed 13F value

Estimated cost covers 24.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies P's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AVGO Broadcom Inc.	108	0.136
2	ANET Arista Networks, Inc.	58	0.133
3	GOOGL Alphabet Inc.	122	0.132
4	PANW Palo Alto Networks Inc	73	0.131
5	AMZN Amazon Com Inc	117	0.129
6	NVDA Nvidia Corp	115	0.129
7	LLY ELI LILLY & Co	98	0.127
8	MSFT Microsoft Corp	114	0.125
9	META Meta Platforms, Inc.	101	0.124
10	AAPL Apple Inc.	111	0.122

Shareholder Targets

13F filers that own its peers but not P, quarter ended Jun 30, 2026

Found through its holder-overlap peers: AVGO, ANET, GOOGL, PANW, AMZN, NVDA, LLY, MSFT, META, AAPL, AMD, V, DDOG, CSCO, MRVL, CRWD, SYM, GTLB, S, JNJ. 6,481 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$267,610,402,892 16 held	37.4%	AVGO, NVDA, GOOGL
2	Capital World Investors Adviser, Diversified active	$215,864,255,863 13 held	25.6%	AVGO, GOOGL, META
3	Capital International Investors Adviser, Diversified active	$144,166,487,034 13 held	29.9%	AVGO, GOOGL, MSFT
4	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
5	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
6	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$80,809,162,949 16 held	48.5%	NVDA, GOOGL, AAPL
7	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$61,589,843,742 17 held	21.0%	NVDA, GOOGL, AAPL
8	Sanders Capital, LLC Registered adviser, Concentrated	$39,962,616,875 8 held	40.0%	GOOGL, AMZN, META
9	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$39,000,233,913 10 held	26.7%	LLY, JNJ, AAPL
10	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$32,453,075,450 16 held	19.2%	LLY, GOOGL, NVDA

Fund Ownership of P by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 19.89% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.05%	+0.39 pp	10,161,951	109
Index ETFs	16.84%	+0.14 pp	56,104,214	132
Active ETFs	0.37%	-0.09 pp	1,224,603	39
Active funds	13.58%	+0.99 pp	45,255,208	226
Unclassified	0.91%	-0.03 pp	3,026,483	33
All registered funds	34.74%	+1.40 pp	115,772,459	539

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 496 Exempt adviser 8 Adviser 16 Bank 37 Insurer 4 Broker-dealer 2 Benefit plan 9 Non-US 18 Holding company 16 Unknown 298

Showing 100 of 940

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$3,928,525,733

16.99%

49,860,715

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	27,141,701	$2,138,494,621	54.4%	Defined
FIDELITY MANAGEMENT TRUST CO	22,706,009	$1,789,006,449	45.5%	Defined
STRATEGIC ADVISERS LLC	633	$49,874	0.0%	Defined
FIAM LLC	12,372	$974,789	0.0%	Defined

BlackRock, Inc.

$2,735,280,249

11.83%

34,716,084

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	610,944	$48,136,277	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	201,777	$15,898,009	0.6%	Sole
BlackRock Asset Management Canada Ltd	61,067	$4,811,468	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	28,352	$2,233,854	0.1%	Sole
BlackRock Asset Management North Asia Ltd	37,151	$2,927,127	0.1%	Sole
BlackRock Investment Management, LLC	981,114	$77,301,972	2.8%	Sole
BLACKROCK ADVISORS LLC	253,051	$19,937,888	0.7%	Sole
BlackRock Fund Advisors	19,588,830	$1,543,403,915	56.4%	Sole
BlackRock Institutional Trust Company, N.A.	9,249,447	$728,763,929	26.6%	Sole
BlackRock Japan Co. Ltd	350,103	$27,584,615	1.0%	Sole
BlackRock Fund Managers Ltd.	335,615	$26,443,105	1.0%	Sole
BlackRock Investment Management (UK) Ltd.	326,029	$25,687,824	0.9%	Sole
BlackRock (Netherlands) B.V.	715,249	$56,354,468	2.1%	Sole
BlackRock Asset Management Ireland Ltd	1,375,290	$108,359,099	4.0%	Sole
BlackRock Advisors (UK) Ltd	35,614	$2,806,027	0.1%	Sole
BlackRock (Luxembourg) S.A.	36,147	$2,848,022	0.1%	Sole
BlackRock Life Ltd	57,531	$4,532,867	0.2%	Sole
BlackRock Asset Management Schweiz AG	11,878	$935,867	0.0%	Sole
Aperio Group, LLC	401,770	$31,655,458	1.2%	Sole
SpiderRock Advisors, LLC	59,125	$4,658,458	0.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,341,354,366

5.80%

17,024,424

VANGUARD CAPITAL MANAGEMENT LLC

$1,123,580,382

4.86%

14,260,444

STATE STREET CORP

$921,629,636

3.99%

11,697,292

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 (JAPAN) CO., LTD. joint	11,697,292	$921,629,636	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$667,395,185

2.89%

8,470,557

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	1,207,586	$95,145,700	14.3%	Defined
Held directly	7,262,971	$572,249,485	85.7%	Defined

T. Rowe Price Investment Management, Inc.

$424,321,102

1.84%

5,385,469

DISCIPLINED GROWTH INVESTORS INC /MN

$366,115,462

1.58%

4,646,725

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$328,107,873

1.42%

4,164,334

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	420,053	$33,095,975	10.1%	Defined
BNP Paribas Asset Management USA, Inc.	3,486,677	$274,715,280	83.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	256,289	$20,193,010	6.2%	Defined
AXA INVESTMENT MANAGERS US INC.	1,315	$103,608	0.0%	Defined

NORGES BANK

$304,052,894

1.32%

3,859,029

RENAISSANCE TECHNOLOGIES LLC

$287,988,007

1.25%

3,655,134

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$272,249,468

1.18%

3,455,381

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$260,025,436

1.12%

3,300,234

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

$247,069,362

1.07%

3,135,796

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	828,739	$65,296,345	26.4%	Defined
UBS Asset Management Switzerland AG	1,033,569	$81,434,901	33.0%	Defined
UBS Asset Management (UK) Ltd.	879,507	$69,296,355	28.0%	Defined
UBS Asset Management Life Ltd.	27,152	$2,139,306	0.9%	Defined
Held directly	366,829	$28,902,455	11.7%	Defined

BLAIR WILLIAM & CO/IL

$240,159,326

1.04%

3,048,094

Invesco Ltd.

$238,840,927

1.03%

3,031,361

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	218,668	$17,228,849	7.2%	Defined
Invesco Trust Co joint	127,542	$10,049,034	4.2%	Defined
Invesco Management S.A.	3,454	$272,140	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	8,444	$665,302	0.3%	Defined
Invesco Australia Ltd joint	11	$866	0.0%	Defined
Invesco Investment Advisers LLC	23,311	$1,836,673	0.8%	Defined
Invesco Capital Management LLC	2,649,931	$208,788,063	87.4%	Defined

NORTHERN TRUST CORP

$234,403,241

1.01%

2,975,038

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	2,343,491	$184,643,655	78.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	473,581	$37,313,446	15.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	2,790	$219,824	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	8,891	$700,521	0.3%	Defined
MASON STREET ADVISORS, LLC joint	146,285	$11,525,795	4.9%	Other

Mariner, LLC

$221,778,091

0.96%

2,814,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	38,216	$3,011,038	1.4%	Other
Held directly	2,776,584	$218,767,053	98.6%	Sole

FRANKLIN RESOURCES INC

$188,689,361

0.82%

2,394,839

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	289	$22,770	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	407	$32,067	0.0%	Defined
Fiduciary Trust International of California	24	$1,890	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,226	$254,176	0.1%	Defined
FRANKLIN ADVISERS INC	2,323,174	$183,042,879	97.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	12,776	$1,006,621	0.5%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	32,469	$2,558,232	1.4%	Defined
PUTNAM ADVISORY CO LLC	22,474	$1,770,726	0.9%	Defined

MORGAN STANLEY

$173,393,461

0.75%

2,200,704

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	7,073	$557,281	0.3%	Defined
MORGAN STANLEY & CO. LLC	152,974	$12,052,821	7.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	363,714	$28,657,026	16.5%	Defined
MORGAN STANLEY AIP GP LP	15,573	$1,226,996	0.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	18,340	$1,445,008	0.8%	Defined
Morgan Stanley Investment Management LTD	17,769	$1,400,018	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	408,931	$32,219,672	18.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	885,037	$69,732,064	40.2%	Defined
EATON VANCE MANAGEMENT	270,903	$21,344,447	12.3%	Defined
Calvert Research & Management	60,390	$4,758,128	2.7%	Defined

Legal & General Group Plc

$168,890,696

0.73%

2,143,555

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	398,525	$31,399,784	18.6%	Defined
Legal & General Investment Management Ltd joint	1,745,030	$137,490,912	81.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$160,766,937

0.70%

1,229,293

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.	14,258	$1,864,661	1.2%	Defined
DFA Australia Ltd.	79,377	$10,380,924	6.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,764	$492,255	0.3%	Defined
Dimensional Ireland Ltd	74,050	$9,684,259	6.0%	Defined
Held directly	1,057,844	$138,344,838	86.1%	Sole

VANGUARD FIDUCIARY TRUST CO

$160,145,796

0.69%

2,032,565

AQR CAPITAL MANAGEMENT LLC

$154,029,798

0.67%

1,954,941

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	212	$16,703	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	28	$2,206	0.0%	Other
Prism Planning Partners LLC	227	$17,885	0.0%	Other
Compound Planning, Inc.	28	$2,206	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	42	$3,309	0.0%	Other
Arax Advisory Partners	16,055	$1,264,973	0.8%	Other
GuideStone Capital Management, LLC	1,423	$112,118	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	9,825	$774,111	0.5%	Other
Stokes Family Office, LLC	2,100	$165,459	0.1%	Other
Held directly	1,925,001	$151,670,828	98.5%	Defined

FIRST TRUST ADVISORS LP

$150,871,661

0.65%

1,914,858

Bank of New York Mellon Corp

$145,839,020

0.63%

1,850,984

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,340	$105,577	0.1%	Defined
Mellon Investments Corporation joint	975,658	$76,872,092	52.7%	Defined
BNY Mellon Investment Adviser, Inc.	116,548	$9,182,816	6.3%	Defined
The Bank of New York Mellon	643,563	$50,706,328	34.8%	Defined
BNY Mellon, NA joint	66,497	$5,239,297	3.6%	Defined
BNY Mellon Advisors, Inc. joint	7,791	$613,852	0.4%	Defined
Newton Investment Management North America, LLC joint	39,585	$3,118,901	2.1%	Defined
Held directly	2	$157	0.0%	Defined

Amundi

$144,849,421

0.63%

1,838,424

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,820,498	$143,437,032	99.0%	Defined
CPR Asset Management	17,926	$1,412,389	1.0%	Defined

GOLDMAN SACHS GROUP INC

$144,243,767

0.62%

1,830,737

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	348,786	$27,480,848	19.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,474,466	$116,173,176	80.5%	Defined
Goldman Sachs Trust Company, N.A.	7,485	$589,743	0.4%	Defined

DSM CAPITAL PARTNERS LLC

$133,570,717

0.58%

1,695,275

TWO SIGMA INVESTMENTS, LP

$132,680,941

0.57%

1,683,982

Assenagon Asset Management S.A.

$130,003,297

0.56%

994,061

VICTORY CAPITAL MANAGEMENT INC

$128,735,217

0.56%

1,633,903

WESTFIELD CAPITAL MANAGEMENT CO LP

$127,006,170

0.55%

1,611,958

Sumitomo Mitsui Trust Group, Inc.

$120,619,178

0.52%

922,306

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	922,306	$120,619,178	100.0%	Defined

JANE STREET GROUP, LLC

$111,156,932

0.48%

1,410,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,410,800	$111,156,932	100.0%	Defined

Alyeska Investment Group, L.P.

$105,870,280

0.46%

1,343,702

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$105,332,853

0.46%

1,336,881

Artemis Investment Management LLP

$101,455,985

0.44%

775,776

JPMORGAN CHASE & CO

$97,448,492

0.42%

1,236,813

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	349	$27,497	0.0%	Other
JPMorgan Chase Bank, N.A.	278,897	$21,974,294	22.5%	Defined
J.P. Morgan Investment Management Inc.	648,104	$51,064,114	52.4%	Defined
J.P. Morgan Securities LLC	301,771	$23,776,536	24.4%	Defined
J.P. Morgan Securities plc	2,617	$206,193	0.2%	Defined
J.P. Morgan SE	5,075	$399,858	0.4%	Defined

JANE STREET GROUP, LLC

$92,877,652

0.40%

1,178,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,178,800	$92,877,652	100.0%	Defined

Stephens Investment Management Group LLC

$90,755,600

0.39%

1,151,867

WELLS FARGO & COMPANY/MN

$90,398,602

0.39%

1,147,336

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	21,799	$1,717,543	1.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	529,331	$41,705,989	46.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	591,193	$46,580,096	51.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	5,013	$394,974	0.4%	Defined

Champlain Investment Partners, LLC

$90,081,867

0.39%

1,143,316

ROYAL BANK OF CANADA

$88,321,066

0.38%

1,120,968

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	1,042,276	$82,120,926	93.0%	Defined
RBC CMA LTD.	2,694	$212,260	0.2%	Defined
RBC Capital Markets, LLC	38,100	$3,001,899	3.4%	Defined
RBC Dominion Securities Inc.	22,406	$1,765,368	2.0%	Defined
RBC Private Counsel (USA) Inc.	250	$19,697	0.0%	Defined
RBC Trust Co (Delaware) Ltd	608	$47,904	0.1%	Defined
RBC Rochdale, LLC	3,580	$282,068	0.3%	Defined
Held directly	11,054	$870,944	1.0%	Sole

FRONTIER CAPITAL MANAGEMENT CO LLC

$88,247,951

0.38%

1,120,040

PRICE T ROWE ASSOCIATES INC /MD/

$87,600,927

0.38%

1,111,828

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	326,986	$25,763,226	29.4%	Defined
Held directly	784,842	$61,837,701	70.6%	Sole

Clearbridge Investments, LLC

$86,372,749

0.37%

1,096,240

CITIGROUP INC

$85,517,957

0.37%

653,907

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	95	$12,424	0.0%	Defined
Citigroup Financial Products Inc. joint	653,812	$85,505,533	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$85,424,118

0.37%

1,084,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	20,000	$1,575,800	1.8%	Other
SUSQUEHANNA SECURITIES, LLC	1,064,200	$83,848,318	98.2%	Other

Amova Asset Management Americas, Inc.

$78,434,972

0.34%

995,494

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	995,494	$78,434,972	100.0%	Sole

JANA Partners Management, LP

$77,938,752

0.34%

989,196

BANK OF AMERICA CORP /DE/

$76,324,972

0.33%

968,714

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	405,558	$31,953,914	41.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	275,274	$21,688,838	28.4%	Defined
BOFA SECURITIES, INC.	60,105	$4,735,672	6.2%	Defined
MERRILL LYNCH INTERNATIONAL	38,332	$3,020,178	4.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	189,445	$14,926,370	19.6%	Defined

FEDERATED HERMES, INC.

$73,152,259

0.32%

928,446

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	27,450	$2,162,785	3.0%	Defined
FEDERATED MDTA LLC	900,996	$70,989,474	97.0%	Defined

NewEdge Wealth, LLC

$72,642,489

0.31%

921,976

NewEdge Wealth, LLC

$72,620,743

0.31%

921,700

RHUMBLINE ADVISERS

$72,359,948

0.31%

918,390

MILLENNIUM MANAGEMENT LLC

$71,726,161

0.31%

910,346

ACADIAN ASSET MANAGEMENT LLC

$71,584,496

0.31%

908,548

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	908,548	$71,584,496	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$71,545,259

0.31%

908,050

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	908,050	$71,545,259	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$71,509,565

0.31%

907,597

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	389,209	$30,665,777	42.9%	Defined
Raymond James Financial Services Advisors, Inc.	160,415	$12,639,097	17.7%	Defined
ClariVest Asset Management LLC joint	20	$1,575	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	357,953	$28,203,116	39.4%	Defined

Swiss National Bank

$69,776,424

0.30%

885,600

FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.

$69,438,164

0.30%

530,954

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	530,954	$69,438,164	100.0%	Defined

CITADEL ADVISORS LLC

$65,665,397

0.28%

833,423

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	158,220	$12,466,153	19.0%	Defined
Held directly	675,203	$53,199,244	81.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$64,852,441

0.28%

823,105

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	3,547	$279,468	0.4%	Sole
Schroder Investment Management Limited	393,758	$31,024,192	47.8%	Sole
Schroder Investment Management North America Inc.	423,367	$33,357,085	51.4%	Sole
Schroder Investment Management North America Limited	2,433	$191,696	0.3%	Sole

DEUTSCHE BANK AG\

$62,729,050

0.27%

796,155

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	2,776	$218,721	0.3%	Defined
DWS Investment GmbH	15,737	$1,239,918	2.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	8,602	$677,751	1.1%	Defined
DWS Investments UK Ltd	581,365	$45,805,748	73.0%	Defined
DBX Advisors LLC	29,602	$2,332,341	3.7%	Defined
DWS Investments Hong Kong Ltd	15,479	$1,219,590	1.9%	Defined
DWS International GmbH	142,594	$11,234,981	17.9%	Defined

Allspring Global Investments Holdings, LLC

$59,091,895

0.26%

451,842

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	20,534	$2,685,435	4.5%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	431,308	$56,406,460	95.5%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$57,959,421

0.25%

735,619

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	735,619	$57,959,421	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$56,844,965

0.25%

434,661

Nuveen, LLC

$54,745,733

0.24%

694,831

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	102,020	$8,038,155	14.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	136,037	$10,718,355	19.6%	Defined
TEACHERS ADVISORS, LLC joint	456,774	$35,989,223	65.7%	Defined

UBS Group AG

$53,429,782

0.23%

678,129

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	140,402	$11,062,273	20.7%	Defined
UBS AG	526,216	$41,460,558	77.6%	Defined
UBS Switzerland AG	11,511	$906,951	1.7%	Defined

Quantinno Capital Management LP

$50,773,457

0.22%

644,415

Artisan Partners Limited Partnership

$49,976,733

0.22%

634,303

VANGUARD ASSET MANAGEMENT, Ltd

$47,613,663

0.21%

604,311

CITADEL ADVISORS LLC

$47,502,491

0.21%

602,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	602,900	$47,502,491	100.0%	Defined

AMERIPRISE FINANCIAL INC

$46,042,195

0.20%

584,366

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	426,672	$33,617,486	73.0%	Defined
Ameriprise Financial Services, LLC	115,713	$9,117,027	19.8%	Defined
Columbia Threadneedle Management Ltd	41,981	$3,307,682	7.2%	Defined

SG Americas Securities, LLC

$45,208,914

0.20%

573,790

Pembroke Management, LTD

$41,832,598

0.18%

319,870

California Public Employees Retirement System

$41,435,582

0.18%

525,899

CITADEL ADVISORS LLC

$40,805,341

0.18%

517,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	517,600	$40,781,704	99.9%	Defined
Held directly	300	$23,637	0.1%	Defined

Contour Asset Management LLC

$40,597,019

0.18%

515,256

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

Manager	Shares	Value (USD)	% of position	Discretion
Brummer Multi-Strategy AB	29,354	$2,312,801	5.7%	Defined
Held directly	485,902	$38,284,218	94.3%	Sole

ALLIANCEBERNSTEIN L.P.

$39,590,635

0.17%

502,483

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	502,483	$39,590,635	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$39,528,943

0.17%

501,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	5,900	$464,861	1.2%	Other
SUSQUEHANNA SECURITIES, LLC	495,800	$39,064,082	98.8%	Other

GLENMEDE TRUST CO NA

$39,231,273

0.17%

497,922

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	493,179	$38,857,573	99.0%	Sole
Held directly	4,743	$373,700	1.0%	Sole

SORA INVESTORS LLC

$38,849,300

0.17%

493,074

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$37,621,200

0.16%

477,487

CANADA PENSION PLAN INVESTMENT BOARD

$37,125,848

0.16%

471,200

Man Group plc

$36,444,629

0.16%

462,554

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	19,950	$1,571,860	4.3%	Defined
Numeric Investors LLC	442,604	$34,872,769	95.7%	Defined

Swedbank AB

$34,805,919

0.15%

266,141

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	266,141	$34,805,919	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$34,703,449

0.15%

440,455

TD Asset Management Inc

$34,196,672

0.15%

434,023

Erste Asset Management GmbH

$34,002,060

0.15%

431,553

Russell Investments Group, Ltd.

$33,470,065

0.14%

424,801

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	26,909	$2,120,160	6.3%	Defined
Russell Investment Management, LLC	265,988	$20,957,194	62.6%	Defined
Russell Investments Canada Limited	1,168	$92,026	0.3%	Defined
Russell Investments Capital, LLC joint	30,194	$2,378,985	7.1%	Other
Russell Investments Implementation Services, LLC	8,338	$656,951	2.0%	Defined
Russell Investments Ireland Limited joint	1,437	$113,221	0.3%	Other
Russell Investments Japan Co., LTD. joint	3,609	$284,353	0.8%	Other
Russell Investments Limited joint	57,485	$4,529,241	13.5%	Other
Russell Investments Trust Company joint	29,673	$2,337,934	7.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$31,743,183

0.14%

242,722

BANQUE PICTET & CIE SA

$31,701,072

0.14%

242,400

Connor, Clark & Lunn Investment Management Ltd.

$31,499,769

0.14%

399,794

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	399,794	$31,499,769	100.0%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$31,401,439

0.14%

398,546

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	398,546	$31,401,439	100.0%	Defined

ARK Investment Management LLC

$31,354,638

0.14%

397,952

Raiffeisen Bank International AG

$31,084,836

0.13%

237,688

Talos Eurisko Asset Management LP

$30,799,011

0.13%

390,900

D. E. Shaw & Co., Inc.

$28,812,083

0.12%

365,682

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	27,653	$2,178,779	7.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	338,029	$26,633,304	92.4%	Defined

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Key facts CIK 1474432 CUSIP 74624M102 13F (30d) 423 filings 393 filers Visit website Investor relations