PACS · PACS Group, Inc. · Holdings

$44.76 -0.09 (-0.20%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$7.10B

158.34M

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: 243

Total Value: $2,187,303,951

Total Shares: 51,297,001

Showing 1–100 of 250 holdings by value · page 1 of 3

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 243 13F filers · Δ vs Mar 31, 2026

Top Holder

16.3%

−2.6 pts

Top 5

49.0%

−0.5 pts

Top 10

65.9%

−0.4 pts

HHI

649

Broadly held−51

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +23

Institutional value: +41.1%

Shares held: +6.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+1,298,565	3,108,196
Mega FMR LLC	+959,483	6,207,375
Mega AMERIPRISE FINANCIAL INC	+873,727	1,995,116
Small Crewe Advisors LLC	+553,009	3,307,188
Mega DIMENSIONAL FUND ADVISORS LP	+450,569	1,230,728

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Alyeska Investment Group, L.P.	−1,463,606	1,539,065
Large COHEN & STEERS, INC.	−779,755	8,343,381
Small Defilade Capital Management, L.P.	−388,505	215,675
Mega MILLENNIUM MANAGEMENT LLC	−311,094	71,909
Mega CITADEL ADVISORS LLC	−176,972	724,642

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Clark Capital Management Group, Inc.	264,514	$11,278,876
Large MACKENZIE FINANCIAL CORP	180,440	$7,693,961
Mid Eversept Partners, LP	117,441	$5,007,684
Small HUSSMAN STRATEGIC ADVISORS, INC.	84,000	$3,581,760
Mid Inspire Investing, LLC	60,912	$2,597,287

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large BI Asset Management Fondsmaeglerselskab A/S	210,537	$6,762,448
Mid Zimmer Partners, LP	140,000	$4,496,800
Mid Aquatic Capital Management LLC	112,695	$3,619,763
Small TWINBEECH CAPITAL LP	76,814	$2,467,265
Small Integrated Quantitative Investments LLC	47,759	$1,534,019

Filter: New 57 Increased 98 Reduced 55 Sold out 34 Unchanged 33

Showing 100 of 250

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

COHEN & STEERS, INC.

$355,761,765

16.26%

8,343,381

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	8,343,381	$355,761,765	100.0%	Sole

FMR LLC

$264,682,468

12.10%

6,207,375

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	5,533,771	$235,959,995	89.1%	Defined
STRATEGIC ADVISERS LLC	140	$5,969	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	159,139	$6,785,686	2.6%	Defined
FIAM LLC	514,325	$21,930,818	8.3%	Defined

BlackRock, Inc.

$177,186,588

8.10%

4,155,408

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	167,439	$7,139,598	4.0%	Sole
BlackRock Investment Management (Australia) Ltd	164	$6,992	0.0%	Sole
BlackRock Asset Management Canada Ltd	306	$13,047	0.0%	Sole
BlackRock Investment Management, LLC	145,463	$6,202,542	3.5%	Sole
BLACKROCK ADVISORS LLC	254,129	$10,836,060	6.1%	Sole
BlackRock Fund Advisors	1,853,313	$79,025,266	44.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,493,228	$63,671,241	35.9%	Sole
BlackRock Japan Co. Ltd	2,078	$88,605	0.1%	Sole
BlackRock Fund Managers Ltd.	6,677	$284,707	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	41,012	$1,748,751	1.0%	Sole
BlackRock Asset Management Ireland Ltd	82,414	$3,514,132	2.0%	Sole
BlackRock Asset Management Schweiz AG	7,749	$330,417	0.2%	Sole
Aperio Group, LLC	101,309	$4,319,815	2.4%	Sole
SpiderRock Advisors, LLC	127	$5,415	0.0%	Sole

Crewe Advisors LLC

$141,018,496

6.45%

3,307,188

AMERICAN CENTURY COMPANIES INC

$132,533,477

6.06%

3,108,196

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	3,108,196	$132,533,477	100.0%	Defined

AMERIPRISE FINANCIAL INC

$85,071,746

3.89%

1,995,116

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 joint	1,898,261	$80,941,849	95.1%	Defined
Ameriprise Trust Co	44,283	$1,888,227	2.2%	Defined
Ameriprise Financial Services, LLC	52,572	$2,241,670	2.6%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$84,538,959

3.86%

1,982,621

VANGUARD CAPITAL MANAGEMENT LLC

$78,606,669

3.59%

1,843,496

Alyeska Investment Group, L.P.

$65,625,731

3.00%

1,539,065

DIMENSIONAL FUND ADVISORS LP

$52,478,240

2.40%

1,230,728

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.	10,340	$440,897	0.8%	Defined
DFA Australia Ltd.	33,508	$1,428,781	2.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	506	$21,575	0.0%	Defined
Dimensional Ireland Ltd	54,336	$2,316,887	4.4%	Defined
Held directly	1,132,038	$48,270,100	92.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$51,537,688

2.36%

1,208,670

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	165,351	$7,050,566	13.7%	Defined
Held directly	1,043,319	$44,487,122	86.3%	Defined

STATE STREET CORP

$47,933,542

2.19%

1,124,145

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	1,124,145	$47,933,542	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$40,392,872

1.85%

947,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	947,300	$40,392,872	100.0%	Other

ROYCE & ASSOCIATES LP

$38,908,658

1.78%

912,492

MORGAN STANLEY

$32,011,977

1.46%

750,750

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	565	$24,091	0.1%	Defined
MORGAN STANLEY & CO. LLC	77,850	$3,319,524	10.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	496,345	$21,164,150	66.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	21,007	$895,738	2.8%	Defined
Morgan Stanley Bank, N.A.	22,901	$976,498	3.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	131,855	$5,622,297	17.6%	Defined
EATON VANCE MANAGEMENT	227	$9,679	0.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$28,349,672

1.30%

664,861

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	578,307	$24,659,010	87.0%	Defined
Wellington Managment Canada LLC	69,299	$2,954,909	10.4%	Defined
Wellington Management International Ltd	17,255	$735,753	2.6%	Defined

JANE STREET GROUP, LLC

$24,891,270

1.14%

583,754

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	112,625	$4,802,330	19.3%	Defined
Jane Street Global Trading, LLC	471,129	$20,088,940	80.7%	Defined

CITADEL ADVISORS LLC

$21,119,592

0.97%

495,300

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	495,300	$21,119,592	100.0%	Defined

GOLDMAN SACHS GROUP INC

$19,311,698

0.88%

452,901

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	235,533	$10,043,127	52.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	217,368	$9,268,571	48.0%	Defined

NORTHERN TRUST CORP

$19,147,575

0.88%

449,052

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	418,980	$17,865,306	93.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	22,877	$975,475	5.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,195	$306,794	1.6%	Other

Nuveen, LLC

$18,910,157

0.86%

443,484

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	18,361	$782,913	4.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	80,390	$3,427,829	18.1%	Defined
TEACHERS ADVISORS, LLC joint	344,733	$14,699,415	77.7%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$18,286,931

0.84%

428,868

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$16,443,988

0.75%

385,647

Russell Investments Group, Ltd.

$15,623,378

0.71%

366,402

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	3,641	$155,252	1.0%	Defined
Russell Investment Management, LLC	201,828	$8,605,945	55.1%	Defined
Russell Investments Canada Limited	4,774	$203,563	1.3%	Defined
Russell Investments Capital, LLC	97,338	$4,150,492	26.6%	Defined
Russell Investments Limited joint	27,891	$1,189,271	7.6%	Other
Russell Investments Trust Company	30,930	$1,318,855	8.4%	Defined

SEI INVESTMENTS CO

$15,527,227

0.71%

364,147

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	153	$6,523	0.0%	Sole
SEI TRUST CO	363,994	$15,520,704	100.0%	Sole

BANK OF AMERICA CORP /DE/

$14,079,470

0.64%

330,194

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	136,751	$5,831,062	41.4%	Defined
BOFA SECURITIES, INC.	69,587	$2,967,189	21.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	123,856	$5,281,219	37.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$13,431,173

0.61%

314,990

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,890,882

0.59%

302,319

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	302,319	$12,890,882	100.0%	Other

FIRST TRUST ADVISORS LP

$12,651,927

0.58%

296,715

ALGERT GLOBAL LLC

$12,317,800

0.56%

288,879

FRANKLIN RESOURCES INC

$11,876,176

0.54%

278,522

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	598	$25,498	0.2%	Defined
FRANKLIN ADVISERS INC	24,382	$1,039,648	8.8%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	226,900	$9,675,016	81.5%	Defined
PUTNAM ADVISORY CO LLC	26,642	$1,136,014	9.6%	Defined

MARSHALL WACE, LLP

$11,802,537

0.54%

276,795

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	276,795	$11,802,537	100.0%	Other

UBS Group AG

$11,514,333

0.53%

270,036

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	13,101	$558,626	4.9%	Defined
UBS AG	252,054	$10,747,582	93.3%	Defined
UBS Switzerland AG	3,535	$150,732	1.3%	Defined
UBS Securities LLC	1,346	$57,393	0.5%	Defined

Clark Capital Management Group, Inc.

$11,278,876

0.52%

264,514

Defilade Capital Management, L.P.

$9,196,382

0.42%

215,675

Bank of New York Mellon Corp

$8,195,831

0.37%

192,210

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	101,865	$4,343,522	53.0%	Defined
The Bank of New York Mellon	83,741	$3,570,716	43.6%	Defined
BNY Mellon, NA joint	2,295	$97,858	1.2%	Defined
BNY Mellon Advisors, Inc.	4,308	$183,693	2.2%	Defined
Held directly	1	$42	0.0%	Defined

T. Rowe Price Investment Management, Inc.

$7,973,680

0.36%

187,000

MACKENZIE FINANCIAL CORP

$7,693,961

0.35%

180,440

TWO SIGMA INVESTMENTS, LP

$7,090,051

0.32%

166,277

Corient Private Wealth LLC

$6,517,353

0.30%

152,846

Qube Research & Technologies Ltd

$6,351,355

0.29%

148,953

CITADEL ADVISORS LLC

$6,150,478

0.28%

144,242

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	74,902	$3,193,821	51.9%	Defined
Held directly	69,340	$2,956,657	48.1%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,022,601

0.28%

141,243

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	141,243	$6,022,601	100.0%	Defined

Invesco Ltd.

$5,677,386

0.26%

133,147

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	7,237	$308,584	5.4%	Defined
Invesco Trust Co joint	18,516	$789,522	13.9%	Defined
Invesco Capital Management LLC	107,394	$4,579,280	80.7%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$5,093,348

0.23%

119,450

Eversept Partners, LP

$5,007,684

0.23%

117,441

AQR CAPITAL MANAGEMENT LLC

$4,621,490

0.21%

108,384

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	14	$596	0.0%	Other
Compound Planning, Inc.	12	$511	0.0%	Other
Arax Advisory Partners	1,960	$83,574	1.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,776	$75,728	1.6%	Other
Stokes Family Office, LLC	638	$27,204	0.6%	Other
Held directly	103,984	$4,433,877	95.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$4,584,524

0.21%

107,517

WELLS FARGO & COMPANY/MN

$3,687,974

0.17%

86,491

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	43,764	$1,866,096	50.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,570	$237,504	6.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	37,157	$1,584,374	43.0%	Defined

Quantinno Capital Management LP

$3,631,307

0.17%

85,162

CITADEL ADVISORS LLC

$3,628,664

0.17%

85,100

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	85,100	$3,628,664	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$3,590,245

0.16%

84,199

HUSSMAN STRATEGIC ADVISORS, INC.

$3,581,760

0.16%

84,000

JPMORGAN CHASE & CO

$3,566,064

0.16%

83,632

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	331	$14,113	0.4%	Defined
JPMorgan Chase Bank, N.A.	20,074	$855,954	24.0%	Defined
J.P. Morgan Investment Management Inc.	42,772	$1,823,798	51.1%	Defined
J.P. Morgan Securities LLC	20,364	$868,320	24.3%	Defined
J.P. Morgan Securities plc	62	$2,643	0.1%	Defined
55I, LLC	29	$1,236	0.0%	Defined

JANE STREET GROUP, LLC

$3,479,424

0.16%

81,600

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	81,600	$3,479,424	100.0%	Defined

GROUP ONE TRADING LLC

$3,477,675

0.16%

81,559

PRUDENTIAL FINANCIAL INC

$3,445,098

0.16%

80,795

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	66,595	$2,839,610	82.4%	Defined
Prudential Trust Co	14,200	$605,488	17.6%	Defined

Swiss National Bank

$3,360,032

0.15%

78,800

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

$3,334,487

0.15%

78,201

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	566	$24,134	0.7%	Defined
UBS Asset Management Switzerland AG	58,401	$2,490,218	74.7%	Sole
UBS Asset Management (UK) Ltd.	11,645	$496,541	14.9%	Defined
Held directly	7,589	$323,594	9.7%	Defined

ROYAL BANK OF CANADA

$3,287,756

0.15%

77,105

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,414	$60,292	1.8%	Defined
RBC Capital Markets, LLC	73,491	$3,133,656	95.3%	Defined
RBC Dominion Securities Inc.	2,200	$93,808	2.9%	Defined

MILLENNIUM MANAGEMENT LLC

$3,066,199

0.14%

71,909

ALLIANCEBERNSTEIN L.P.

$2,856,453

0.13%

66,990

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	66,990	$2,856,453	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$2,765,673

0.13%

64,861

RAYMOND JAMES FINANCIAL INC

$2,643,935

0.12%

62,006

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	28,762	$1,226,411	46.4%	Defined
Raymond James Financial Services Advisors, Inc.	2,483	$105,875	4.0%	Defined
ClariVest Asset Management LLC joint	30,761	$1,311,649	49.6%	Defined

Inspire Investing, LLC

$2,597,287

0.12%

60,912

Squarepoint Ops LLC

$2,538,060

0.12%

59,523

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	59,523	$2,538,060	100.0%	Defined

RHUMBLINE ADVISERS

$2,490,303

0.11%

58,403

Peterson Wealth Services

$2,174,810

0.10%

51,004

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,089,360

0.10%

49,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	49,000	$2,089,360	100.0%	Other

DEUTSCHE BANK AG\

$2,054,266

0.09%

48,177

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	878	$37,437	1.8%	Defined
DWS Investments UK Ltd	47,299	$2,016,829	98.2%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$1,985,872

0.09%

46,573

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	46,573	$1,985,872	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,917,094

0.09%

44,960

VIRGINIA RETIREMENT SYSTEMS ET Al

$1,893,216

0.09%

44,400

Man Group plc

$1,825,034

0.08%

42,801

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	42,801	$1,825,034	100.0%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$1,752,759

0.08%

41,106

PRICE T ROWE ASSOCIATES INC /MD/

$1,631,022

0.07%

38,251

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	38,251	$1,631,022	100.0%	Defined

PEAK6 LLC

$1,628,848

0.07%

38,200

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	38,200	$1,628,848	100.0%	Defined

CITIGROUP INC

$1,611,663

0.07%

37,797

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	37,797	$1,611,663	100.0%	Defined

LPL Financial LLC

$1,580,451

0.07%

37,065

VANGUARD ASSET MANAGEMENT, Ltd

$1,564,589

0.07%

36,693

ZACKS INVESTMENT MANAGEMENT

$1,561,945

0.07%

36,631

Legal & General Group Plc

$1,556,955

0.07%

36,514

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	4,520	$192,732	12.4%	Defined
Legal & General Investment Management Ltd joint	31,994	$1,364,223	87.6%	Defined

Financiere des Professionnels - Fonds d'investissement inc.

$1,457,136

0.07%

34,173

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	34,173	$1,457,136	100.0%	Defined

BARCLAYS PLC

$1,317,361

0.06%

30,895

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	26,632	$1,135,588	86.2%	Defined
BARCLAYS CAPITAL INC.	2,857	$121,822	9.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,406	$59,951	4.6%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,281,673

0.06%

30,058

Trek Financial, LLC

$1,256,302

0.06%

29,463

MetLife Investment Management, LLC

$1,164,924

0.05%

27,320

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	27,320	$1,164,924	100.0%	Defined

PFG Advisors

$1,150,896

0.05%

26,991

Vanguard Global Advisers, LLC

$1,150,299

0.05%

26,977

Engineers Gate Manager LP

$1,131,537

0.05%

26,537

Creative Planning

$1,128,680

0.05%

26,470

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	5,173	$220,576	19.5%	Defined
Held directly	21,297	$908,104	80.5%	Sole

Jackson Creek Investment Advisors LLC

$1,113,330

0.05%

26,110

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,056,192

0.05%

24,770

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	24,770	$1,056,192	100.0%	Defined

Smith Group Asset Management, LLC

$1,038,710

0.05%

24,360

IMC-Chicago, LLC

$997,989

0.05%

23,405

Renaissance Capital LLC

$987,670

0.05%

23,163

Bleakley Financial Group, LLC

$947,418

0.04%

22,219

JANE STREET GROUP, LLC

$916,760

0.04%

21,500

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	21,500	$916,760	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$914,116

0.04%

21,438

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	21,438	$914,116	100.0%	Defined

XTX Topco Ltd

$908,828

0.04%

21,314

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	21,314	$908,828	100.0%	Defined

Key facts CIK 2001184 CUSIP 69380Q107 13F (30d) 103 filings 102 filers Visit website Investor relations