PAG · Penske Automotive Group, Inc. · Holdings

$215.91 -0.70 (-0.32%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$14.22B

65.66M

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: 394

Total Value: $3,292,386,343

Total Shares: 18,398,360

Showing 1–100 of 400 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding PAG

All superinvestors →

Mario Gabelli $70,575,553 Joel Greenblatt $20,031,663

Holder Concentration

Across 394 13F filers · Δ vs Mar 31, 2026

Top Holder

12.7%

−0.8 pts

Top 5

39.4%

−0.7 pts

Top 10

57.2%

−1.2 pts

HHI

469

Broadly held−19

Quarterly Activity

vs Mar 31, 2026

New

Increased

145

Decreased

105

Sold Out

Unchanged

Holder count: +16

Institutional value: +23.5%

Shares held: +3.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega DIMENSIONAL FUND ADVISORS LP	+200,171	1,648,081
Mega MILLENNIUM MANAGEMENT LLC	+121,008	168,776
Mega CITIGROUP INC	+71,672	125,605
Mega UBS Group AG	+69,666	245,492
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	+59,350	631,653

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Squarepoint Ops LLC	−76,361	78,666
Mega BlackRock, Inc.	−68,122	2,333,144
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	−60,799	62,533
Mega TWO SIGMA INVESTMENTS, LP	−57,239	7,197
Large LSV ASSET MANAGEMENT	−46,200	678,533

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	200,575	$35,892,896
Mid J. Goldman & Co LP	147,779	$26,445,052
Mid Ilex Capital Partners (UK) LLP	26,373	$4,719,448
Large NATIXIS	25,563	$4,574,498
Mid TRUST CO OF VERMONT	22,585	$4,041,585

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large BAHL & GAYNOR INC	135,409	$20,246,353
Small Calydon Capital	39,104	$5,846,830
Mid New Age Alpha Advisors, LLC	18,827	$2,815,013
Large Public Sector Pension Investment Board	15,705	$2,348,211
Large PRUDENTIAL FINANCIAL INC	14,431	$2,157,722

Filter: New 66 Increased 145 Reduced 105 Sold out 50 Unchanged 78

Showing 100 of 400

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$417,516,112

12.68%

2,333,144

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	93,956	$16,813,426	4.0%	Sole
BlackRock Investment Management (Australia) Ltd	31	$5,547	0.0%	Sole
BlackRock Asset Management Canada Ltd	1,665	$297,951	0.1%	Sole
BlackRock Investment Management, LLC	60,945	$10,906,107	2.6%	Sole
BLACKROCK ADVISORS LLC	21,023	$3,762,065	0.9%	Sole
BlackRock Fund Advisors	1,408,220	$252,000,969	60.4%	Sole
BlackRock Institutional Trust Company, N.A.	589,469	$105,485,477	25.3%	Sole
BlackRock Fund Managers Ltd.	3,311	$592,503	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	19,087	$3,415,618	0.8%	Sole
BlackRock Asset Management Ireland Ltd	18,639	$3,335,449	0.8%	Sole
BlackRock Advisors (UK) Ltd	338	$60,485	0.0%	Sole
BlackRock Asset Management Deutschland AG	7,612	$1,362,167	0.3%	Sole
BlackRock Life Ltd	689	$123,296	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,057	$547,050	0.1%	Sole
Aperio Group, LLC	101,398	$18,145,172	4.3%	Sole
SpiderRock Advisors, LLC	3,704	$662,830	0.2%	Sole

DIMENSIONAL FUND ADVISORS LP

$294,924,093

8.96%

1,648,081

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.	9,335	$1,670,498	0.6%	Defined
DFA Australia Ltd.	24,819	$4,441,360	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	295	$52,790	0.0%	Defined
Dimensional Ireland Ltd	124,948	$22,359,444	7.6%	Defined
Held directly	1,488,684	$266,400,001	90.3%	Sole

VICTORY CAPITAL MANAGEMENT INC

$293,900,858

8.93%

1,642,363

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	25,600	$4,581,120	1.6%	Other
Brighthouse Investment Advisers, LLC	68,400	$12,240,180	4.2%	Other
Held directly	1,548,363	$277,079,558	94.3%	Sole

BANK OF MONTREAL /CAN/

$147,703,359

4.49%

825,389

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	1,378	$246,593	0.2%	Defined
BMO Bank N.A.	277	$49,569	0.0%	Defined
BMO Delaware Trust Co	14	$2,505	0.0%	Defined
BMO Family Office, LLC	354	$63,348	0.0%	Defined
BMO NESBITT BURNS INC.	145	$25,947	0.0%	Defined
Burgundy Asset Management Ltd.	823,112	$147,295,892	99.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	100	$17,895	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	9	$1,610	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$142,542,264

4.33%

796,548

VANGUARD CAPITAL MANAGEMENT LLC

$136,771,306

4.15%

764,299

LSV ASSET MANAGEMENT

$121,423,480

3.69%

678,533

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$113,034,304

3.43%

631,653

STATE STREET CORP

$111,881,150

3.40%

625,209

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 SINGAPORE LIMITED joint	625,209	$111,881,150	100.0%	Defined

MORGAN STANLEY

$104,641,185

3.18%

584,751

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	46	$8,231	0.0%	Defined
MORGAN STANLEY & CO. LLC	8,432	$1,508,906	1.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	96,123	$17,201,210	16.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	389	$69,611	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	104,900	$18,771,854	17.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	301,563	$53,964,698	51.6%	Defined
EATON VANCE MANAGEMENT	59,690	$10,681,525	10.2%	Defined
Calvert Research & Management	4,841	$866,296	0.8%	Defined
BOSTON MANAGEMENT & RESEARCH	8,767	$1,568,854	1.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$81,608,890

2.48%

456,043

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	29	$5,189	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	5	$894	0.0%	Other
Prism Planning Partners LLC	9	$1,610	0.0%	Other
Compound Planning, Inc.	31	$5,547	0.0%	Other
Arax Advisory Partners	732	$130,991	0.2%	Other
GuideStone Capital Management, LLC	365	$65,316	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	594	$106,296	0.1%	Other
Stokes Family Office, LLC	24	$4,294	0.0%	Other
Held directly	454,254	$81,288,753	99.6%	Defined

BANK OF AMERICA CORP /DE/

$79,065,298

2.40%

441,829

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	211,197	$37,793,703	47.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	157,769	$28,232,762	35.7%	Defined
BOFA SECURITIES, INC.	3,826	$684,662	0.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	69,037	$12,354,171	15.6%	Defined

GAMCO INVESTORS, INC. ET AL

$70,575,553

2.14%

394,387

GOLDMAN SACHS GROUP INC

$69,030,319

2.10%

385,752

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	117,285	$20,988,150	30.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	267,211	$47,817,408	69.3%	Defined
Goldman Sachs Trust Company, N.A.	1,256	$224,761	0.3%	Defined

Bank of New York Mellon Corp

$67,821,507

2.06%

378,997

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	325,517	$58,251,265	85.9%	Defined
BNY Mellon Investment Adviser, Inc.	6,722	$1,202,901	1.8%	Defined
The Bank of New York Mellon	40,467	$7,241,569	10.7%	Defined
BNY Mellon, NA joint	6,168	$1,103,763	1.6%	Defined
BNY Mellon Advisors, Inc.	122	$21,831	0.0%	Defined
Held directly	1	$178	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$63,555,344

1.93%

355,157

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	72,372	$12,950,969	20.4%	Defined
Held directly	282,785	$50,604,375	79.6%	Defined

UBS Group AG

$43,930,792

1.33%

245,492

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	40,747	$7,291,675	16.6%	Defined
UBS AG	203,258	$36,373,019	82.8%	Defined
UBS Switzerland AG	1,480	$264,846	0.6%	Defined
UBS Securities LLC	7	$1,252	0.0%	Defined

Invesco Ltd.

$43,178,306

1.31%

241,287

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	10,812	$1,934,806	4.5%	Defined
Invesco Trust Co joint	7,293	$1,305,082	3.0%	Defined
Invesco Capital Management LLC	223,182	$39,938,418	92.5%	Defined

NORGES BANK

$35,892,896

1.09%

200,575

BRUNI J V & CO /CO

$30,778,326

0.93%

171,994

PRIVATE MANAGEMENT GROUP INC

$30,510,438

0.93%

170,497

MILLENNIUM MANAGEMENT LLC

$30,202,465

0.92%

168,776

FMR LLC

$27,310,452

0.83%

152,615

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	4,706	$842,138	3.1%	Defined
STRATEGIC ADVISERS LLC	146,545	$26,224,227	96.0%	Defined
FIAM LLC	34	$6,084	0.0%	Defined
Fidelity Diversifying Solutions LLC	1,330	$238,003	0.9%	Defined

NORTHERN TRUST CORP

$26,648,158

0.81%

148,914

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	132,819	$23,767,959	89.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	7,607	$1,361,272	5.1%	Defined
MASON STREET ADVISORS, LLC joint	8,488	$1,518,927	5.7%	Other

FIRST TRUST ADVISORS LP

$25,051,568

0.76%

139,992

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,915	$342,689	1.4%	Other
Held directly	138,077	$24,708,879	98.6%	Sole

HORIZON KINETICS ASSET MANAGEMENT LLC

$24,886,039

0.76%

139,067

Hamlin Capital Management, LLC

$23,250,078

0.71%

129,925

CITIGROUP INC

$22,477,014

0.68%

125,605

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	1,340	$239,793	1.1%	Defined
Citigroup Financial Products Inc. joint	124,265	$22,237,221	98.9%	Defined

J. Goldman & Co LP

$21,756,562

0.66%

121,579

D. E. Shaw & Co., Inc.

$21,113,057

0.64%

117,983

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.	117,983	$21,113,057	100.0%	Defined

JPMORGAN CHASE & CO

$20,861,988

0.63%

116,580

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	82	$14,673	0.1%	Other
JPMorgan Chase Bank, N.A.	15,933	$2,851,210	13.7%	Defined
J.P. Morgan Investment Management Inc.	74,617	$13,352,712	64.0%	Defined
J.P. Morgan Securities LLC	25,675	$4,594,540	22.0%	Defined
J.P. Morgan Securities plc	136	$24,337	0.1%	Defined
55I, LLC	137	$24,516	0.1%	Other

VANGUARD FIDUCIARY TRUST CO

$20,530,575

0.62%

114,728

Gotham Asset Management, LLC

$20,031,663

0.61%

111,940

Moran Wealth Management, LLC

$18,547,988

0.56%

103,649

BARCLAYS PLC

$17,154,861

0.52%

95,864

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	66,568	$11,912,343	69.4%	Defined
BARCLAYS CAPITAL INC.	8	$1,431	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	29,288	$5,241,087	30.6%	Defined

GABELLI FUNDS LLC

$15,031,800

0.46%

84,000

Squarepoint Ops LLC

$14,077,280

0.43%

78,666

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	78,666	$14,077,280	100.0%	Defined

Janney Montgomery Scott LLC

$11,481,968

0.35%

64,163

PDT Partners, LLC

$11,454,589

0.35%

64,010

FRANKLIN RESOURCES INC

$11,314,290

0.34%

63,226

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	50,641	$9,062,206	80.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	42	$7,515	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	650	$116,317	1.0%	Defined
FRANKLIN ADVISERS INC	11,893	$2,128,252	18.8%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$11,190,280

0.34%

62,533

RHUMBLINE ADVISERS

$10,165,254

0.31%

56,805

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,394,875

0.29%

52,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	52,500	$9,394,875	100.0%	Other

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

$9,293,764

0.28%

51,935

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	16,732	$2,994,191	32.2%	Defined
UBS Asset Management Switzerland AG	22,603	$4,044,806	43.5%	Sole
UBS Asset Management (UK) Ltd.	6,964	$1,246,206	13.4%	Defined
UBS Asset Management Life Ltd.	1,513	$270,751	2.9%	Defined
Held directly	4,123	$737,810	7.9%	Defined

RENAISSANCE TECHNOLOGIES LLC

$9,251,715

0.28%

51,700

Quantinno Capital Management LP

$8,905,804

0.27%

49,767

CITADEL ADVISORS LLC

$8,696,970

0.26%

48,600

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	48,600	$8,696,970	100.0%	Defined

Allworth Financial LP

$8,651,695

0.26%

48,347

AMERIPRISE FINANCIAL INC

$8,600,335

0.26%

48,060

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	47,026	$8,415,302	97.8%	Defined
Ameriprise Financial Services, LLC	928	$166,065	1.9%	Defined
Ameriprise Bank, FSB	106	$18,968	0.2%	Defined

RAYMOND JAMES FINANCIAL INC

$8,561,146

0.26%

47,841

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	43,929	$7,861,094	91.8%	Defined
Raymond James Financial Services Advisors, Inc.	3,912	$700,052	8.2%	Defined

PRINCIPAL FINANCIAL GROUP INC

$7,480,824

0.23%

41,804

GILDER GAGNON HOWE & CO LLC

$7,366,655

0.22%

41,166

HANCOCK WHITNEY CORP

$7,333,907

0.22%

40,983

ROYAL BANK OF CANADA

$7,273,062

0.22%

40,643

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	181	$32,389	0.4%	Defined
RBC Capital Markets, LLC	38,476	$6,885,280	94.7%	Defined
RBC Dominion Securities Inc.	1,416	$253,393	3.5%	Defined
RBC Trust Co (Delaware) Ltd	129	$23,084	0.3%	Defined
RBC Rochdale, LLC	17	$3,042	0.0%	Defined
Held directly	424	$75,874	1.0%	Sole

Swiss National Bank

$6,495,885

0.20%

36,300

DEUTSCHE BANK AG\

$5,572,501

0.17%

31,140

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	28,013	$5,012,926	90.0%	Defined
DWS Investments UK Ltd	1,203	$215,276	3.9%	Defined
DBX Advisors LLC	598	$107,012	1.9%	Defined
DWS International GmbH	1,326	$237,287	4.3%	Defined

ALPS ADVISORS INC

$5,296,383

0.16%

29,597

Nuveen, LLC

$5,194,737

0.16%

29,029

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	6,065	$1,085,330	20.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	7,980	$1,428,021	27.5%	Defined
TEACHERS ADVISORS, LLC joint	14,984	$2,681,386	51.6%	Defined

Nilsine Partners, LLC

$4,948,862

0.15%

27,655

Applied Capital LLC/FL

$4,944,746

0.15%

27,632

Legal & General Group Plc

$4,843,817

0.15%

27,068

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	10,667	$1,908,859	39.4%	Defined
Legal & General Investment Management Ltd joint	16,401	$2,934,958	60.6%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$4,748,975

0.14%

26,538

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	26,538	$4,748,975	100.0%	Defined

Ilex Capital Partners (UK) LLP

$4,719,448

0.14%

26,373

J. Goldman & Co LP

$4,688,490

0.14%

26,200

NATIXIS

$4,574,498

0.14%

25,563

BNP PARIBAS ARBITRAGE, SA

$4,076,481

0.12%

22,780

NISA INVESTMENT ADVISORS, LLC

$4,049,638

0.12%

22,630

TRUST CO OF VERMONT

$4,041,585

0.12%

22,585

ALLIANCEBERNSTEIN L.P.

$3,800,361

0.12%

21,237

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	21,237	$3,800,361	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,677,601

0.11%

20,551

SEI INVESTMENTS CO

$3,625,347

0.11%

20,259

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	11,842	$2,119,125	58.5%	Sole
SEI TRUST CO	8,417	$1,506,222	41.5%	Sole

Retirement Systems of Alabama

$3,407,386

0.10%

19,041

Inspire Advisors, LLC

$3,177,615

0.10%

17,757

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	17,757	$3,177,615	100.0%	Defined

Creative Planning

$3,172,604

0.10%

17,729

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	50	$8,947	0.3%	Defined
Held directly	17,679	$3,163,657	99.7%	Sole

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$3,113,730

0.09%

17,400

PRICE T ROWE ASSOCIATES INC /MD/

$3,103,887

0.09%

17,345

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	17,345	$3,103,887	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$3,017,275

0.09%

16,861

Independent Solutions Wealth Management, LLC

$2,929,590

0.09%

16,371

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$2,848,168

0.09%

15,916

LONDON CO OF VIRGINIA

$2,830,273

0.09%

15,816

Mirae Asset Global Investments Co., Ltd.

$2,753,145

0.08%

15,385

CANADA LIFE ASSURANCE Co

$2,674,049

0.08%

14,943

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,636,828

0.08%

14,735

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	14,735	$2,636,828	100.0%	Defined

HRT FINANCIAL LP

$2,590,838

0.08%

14,478

HighTower Advisors, LLC

$2,544,847

0.08%

14,221

Quantbot Technologies LP

$2,508,879

0.08%

14,020

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	14,020	$2,508,879	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,415,825

0.07%

13,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,500	$2,415,825	100.0%	Other

Illinois Municipal Retirement Fund

$2,352,118

0.07%

13,144

Jump Financial, LLC

$2,318,834

0.07%

12,958

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	158	$28,274	1.2%	Defined
Leap GP LLC joint	12,800	$2,290,560	98.8%	Defined

ELEVATION POINT WEALTH PARTNERS, LLC

$2,315,613

0.07%

12,940

Vestmark Advisory Solutions, Inc.

$2,315,613

0.07%

12,940

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	12,940	$2,315,613	100.0%	Other

Holocene Advisors, LP

$2,241,169

0.07%

12,524

LPL Financial LLC

$2,186,769

0.07%

12,220

ENVESTNET ASSET MANAGEMENT INC

$2,157,063

0.07%

12,054

Significant Wealth Partners LLC

$2,153,126

0.07%

12,032

CITADEL ADVISORS LLC

$2,130,578

0.06%

11,906

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	11,906	$2,130,578	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,070,272

0.06%

11,569

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	11,569	$2,070,272	100.0%	Defined

WELLS FARGO & COMPANY/MN

$2,060,071

0.06%

11,512

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	2,228	$398,700	19.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,131	$739,242	35.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,573	$818,338	39.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	580	$103,791	5.0%	Defined

SummitTX Capital, L.P.

$1,979,365

0.06%

11,061

FLPUTNAM INVESTMENT MANAGEMENT CO

$1,956,818

0.06%

10,935

Key facts CIK 1019849 CUSIP 70959W103 13F (30d) 176 filings 176 filers Visit website Investor relations