PAG · Penske Automotive Group, Inc. · Holdings

$212.09 -0.24 (-0.11%) At close · Oct 26

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$13.94B

65.66M

Volume · Oct 26 381.98K Avg daily vol (3M) 466.3K

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 PAG: 13F, 13D and 13G, insiders and funds →

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: 401

Total Value: $3,312,268,439

Total Shares: 18,483,739

Showing 1–100 of 407 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding PAG

All superinvestors →

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

Holder Concentration

Across 400 13F filers

Top Holder

12.5%

of institutional value

Top 5

38.7%

of institutional value

Top 10

56.3%

of institutional value

HHI

455

Broadly held

Who Holds PAG

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: 397 filers, like-for-like change +3.4%; actively managed books +5.6%; index-like books -0.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	53.3%	221	+2.4%	34	22
Exempt adviser	0.1%	2	+94.3%	1	3
Adviser	3.8%	9	+32.9%	0	0
Bank	16.8%	23	+7.6%	2	0
Insurer	0.3%	2	-17.7%	0	1
Broker-dealer	0.1%	1	+3.7%	0	0
Benefit plan	0.3%	7	-10.5%	0	0
Non-US	1.8%	10	+47.3%	2	2
Holding company	18.8%	8	-0.5%	0	0
Unknown	4.7%	114	-5.2%	18	15

Style	Share	Filers	Change	New	Exited
Index-like	33.7%	39	-0.8%	1	1
Systematic-like	2.2%	10	-23.4%	0	8
Concentrated	2.8%	90	+6.8%	23	12
Diversified active	61.4%	258	+7.0%	33	22
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	68.1%	275	+3.7%	33	13
Medium turnover	17.2%	58	+8.1%	12	11
High turnover	4.0%	28	-10.1%	7	15
Unknown	10.7%	36	-0.4%	5	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.9%	40	-2.1%	8	13
Medium horizon	14.4%	63	-2.6%	16	11
Long horizon	74.0%	281	+5.5%	30	15
Unknown	1.7%	13	+0.4%	3	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.1%	96	-3.9%	20	17
$1B to $10B	7.2%	112	+18.7%	26	15
$10B to $100B	13.5%	123	-3.8%	11	9
$100B or more	78.2%	66	+3.6%	0	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.2%	148	+5.7%	27	13
Pooled investment vehicles	3.4%	19	-10.6%	2	7
Registered funds and BDCs	33.1%	18	+4.9%	3	1
Pension and profit sharing plans	0.1%	2	+2.7%	0	0
Insurance companies	0.1%	5	-4.5%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.4%	3	-1.1%	0	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.1%	5	+29.1%	0	0
Other	0.0%	1	-1.6%	0	0
Diversified	11.0%	18	-1.7%	2	1
Unknown	46.7%	176	+4.6%	23	21

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.7%	33	-0.3%	5	11
Private equity funds	9.1%	11	+0.2%	2	0
Venture capital funds	0.0%	1	+428.9%	0	0
Real estate funds	0.0%	4	+56.7%	1	1
Liquidity funds	0.0%	1	-3.1%	0	0
Securitized asset funds	0.3%	2	-8.0%	0	0
Other private funds	14.6%	17	+6.0%	0	1
Mixed private funds	0.1%	2	-5.5%	1	0
Private funds, type not stated	0.1%	2	-29.4%	0	1
No private funds	18.5%	150	+3.2%	26	11
Unknown	46.5%	174	+4.4%	22	18

Location	Share	Filers	Change	New	Exited
United States	90.7%	361	+2.9%	53	33
Outside the US	9.3%	36	+8.8%	4	10

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 8 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

397 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

0.504% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.003%

Mar 31, 2026: 0

Crowding

10.2%

of shares outstanding, 31st percentile

Mar 31, 2026: 9.96%

Private-fund advisers

9.87%

of shares outstanding

Institutional ownership

28.2%

59.9% of the estimated free float

Top 10 holders

56.8%

of 13F shares, Herfindahl 0.046

Active holders

+5.6%

like-for-like share change of active filers

5% stakes on record

1 13D, 0 13G

How long holders have held it value-weighted 18.8 quarters

Under 1 year 13.2% 1 to 3 years 16.6% 3 years or more 70.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 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

$160.14

estimated per share

Mar 31, 2026: $158.91

Quarter-end price

$178.95

implied by 13F values

Estimated gain or loss

+11.7%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 18.3% 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 PAG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AN Autonation, Inc.	6	0.121
2	UGI Ugi Corp	6	0.116
3	TRN Trinity Industries Inc	3	0.111
4	HE Hawaiian Electric Industries Inc	3	0.108
5	IPAR Interparfums Inc	3	0.104
6	SIRI Sirius Xm Holdings Inc.	5	0.090
7	OCSL Oaktree Specialty Lending Corp	3	0.086
8	SON Sonoco Products Co	4	0.083
9	TNL Travel & Leisure Co.	3	0.081
10	ACI Albertsons Companies, Inc.	3	0.079

Shareholder Targets

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

Found through its holder-overlap peers: AN, UGI, TRN, HE, IPAR, SIRI, OCSL, SON, TNL, ACI, TFPM, AMG, SPHR, AFG, NFG, NICE, AVT, VIRT, PCAR, BG. 1,981 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Elliott Investment Management L.P. Registered adviser, Concentrated	$3,993,248,803 1 held	27.9%	TFPM
2	Berkshire Hathaway Inc Insurer, Concentrated	$3,686,802,235 1 held	1.23%	SIRI
3	Glencore plc Holding company, Unknown	$3,501,395,373 1 held	71.9%	BG
4	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$3,002,628,200 7 held	1.66%	BG, PCAR, SIRI
5	Capital World Investors Adviser, Diversified active	$2,186,789,772 2 held	0.260%	BG, PCAR
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$2,173,025,677 7 held	0.380%	PCAR, VIRT, BG
7	Cerberus Capital Management, L.P. Registered adviser, Concentrated	$2,055,718,640 2 held	98.2%	ACI, OCSL
8	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,222,701,295 4 held	0.420%	PCAR, ACI, UGI
9	FIL Ltd Non-US, Diversified active	$880,749,793 6 held	0.640%	BG, PCAR, NICE
10	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$827,697,582 4 held	2.27%	SON, AMG, UGI

Fund Ownership of PAG by Fund Type

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

Index funds and index ETFs hold 7.48% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.82%	+0.11 pp	539,593	86
Index ETFs	6.66%	+1.49 pp	4,373,595	99
Active ETFs	1.23%	+0.30 pp	807,166	21
Active funds	5.05%	+0.37 pp	3,318,634	98
Unclassified	0.23%	+0.02 pp	153,690	13
All registered funds	14.00%	+2.28 pp	9,192,678	317

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 220 Exempt adviser 3 Adviser 9 Bank 23 Insurer 2 Broker-dealer 1 Benefit plan 7 Non-US 10 Holding company 8 Unknown 118

Showing 100 of 407

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$417,516,112

12.61%

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

8.90%

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

8.87%

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

4.46%

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

4.30%

796,548

VANGUARD CAPITAL MANAGEMENT LLC

$136,771,306

4.13%

764,299

LSV ASSET MANAGEMENT

$121,423,480

3.67%

678,533

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$113,034,304

3.41%

631,653

STATE STREET CORP

$111,881,150

3.38%

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

3.16%

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

2.46%

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

2.39%

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

2.13%

394,387

GOLDMAN SACHS GROUP INC

$69,030,319

2.08%

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

2.05%

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

1.92%

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

BAHL & GAYNOR INC

$47,385,781

1.43%

264,799

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

1.30%

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

1.08%

200,575

BRUNI J V & CO /CO

$30,778,326

0.93%

171,994

PRIVATE MANAGEMENT GROUP INC

$30,510,438

0.92%

170,497

MILLENNIUM MANAGEMENT LLC

$30,202,465

0.91%

168,776

FMR LLC

$27,310,452

0.82%

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

0.80%

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

0.75%

139,067

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

0.60%

111,940

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

0.45%

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

0.28%

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

Calydon Capital

$7,089,999

0.21%

39,620

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

Applied Capital LLC/FL

$5,471,686

0.17%

27,312

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

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

TRUST CO OF VERMONT

$4,500,037

0.14%

22,462

BNP PARIBAS ARBITRAGE, SA

$4,076,481

0.12%

22,780

ALLIANCEBERNSTEIN L.P.

$3,800,361

0.11%

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

NISA INVESTMENT ADVISORS, LLC

$3,520,174

0.11%

17,571

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

Beau Ventures, LLc

$2,003,400

0.06%

10,000

SummitTX Capital, L.P.

$1,979,365

0.06%

11,061

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Key facts CIK 1019849 CUSIP 70959W103 13F (30d) 87 filings 81 filers Visit website Investor relations