PAGS · PagSeguro Digital Ltd.

$8.62 +0.18 (+2.13%) At close · Aug 21

Market Cap

$2.38B

275.65M

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.

Quarter:

Holders: 253

Total Value: $1,133,087,031

Total Shares: 125,203,176

Institutional Ownership Trend

26 quarters

Superinvestors Holding PAGS

All superinvestors →

Ray Dalio $2,325,297

Holder Concentration

Across 253 13F filers · Δ vs Mar 31, 2026

Top Holder

12.9%

−0.6 pts

Top 5

38.6%

+1.1 pts

Top 10

52.5%

−0.3 pts

HHI

437

Broadly held+13

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

100

Sold Out

Unchanged

Holder count: -11

Institutional value: -8.4%

Shares held: +1.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Robeco Institutional Asset Management B.V.	+3,716,844	12,827,301
Large LSV ASSET MANAGEMENT	+3,036,160	3,054,960
Small Incline Global Management LLC	+1,506,252	1,673,921
Large ACADIAN ASSET MANAGEMENT LLC	+1,489,247	3,860,790
Large MACKENZIE FINANCIAL CORP	+1,307,554	1,707,596

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−2,532,580	2,327,186
Mega MILLENNIUM MANAGEMENT LLC	−1,917,637	274,875
Mega PRICE T ROWE ASSOCIATES INC /MD/	−927,516	136,679
Mid CAUSEWAY CAPITAL MANAGEMENT LLC	−914,082	3,130,268
Large Artemis Investment Management LLP	−818,815	7,685,544

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	1,364,381	$12,347,648
Large Empowered Funds, LLC	776,694	$7,029,080
Micro Sparta 24 Ltd.	445,010	$4,027,340
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	297,597	$2,693,252
Mid Inspire Investing, LLC	252,936	$2,289,070

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Absolute Gestao de Investimentos Ltda.	1,175,125	$11,774,752
Mega CANADA PENSION PLAN INVESTMENT BOARD	320,000	$3,206,400
Micro Aurora Investment Counsel	263,630	$2,641,572
Mid Lombard Odier Asset Management (Europe) Ltd	250,000	$2,505,000
Large ExodusPoint Capital Management, LP	235,756	$2,362,275

Filter: New 43 Increased 78 Reduced 100 Sold out 54 Unchanged 32

Showing 100 of 257

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$145,644,142

12.85%

16,093,276

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	254,654	$2,304,618	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	3,798	$34,371	0.0%	Sole
BlackRock Asset Management Canada Ltd	41,314	$373,891	0.3%	Sole
BlackRock Investment Management, LLC	536,200	$4,852,610	3.3%	Sole
BLACKROCK ADVISORS LLC	771,164	$6,979,034	4.8%	Sole
BlackRock Fund Advisors	8,639,662	$78,188,941	53.7%	Sole
BlackRock Institutional Trust Company, N.A.	4,406,137	$39,875,539	27.4%	Sole
BlackRock Japan Co. Ltd	22,086	$199,878	0.1%	Sole
BlackRock Asset Management Ireland Ltd	753,152	$6,816,025	4.7%	Sole
BlackRock Life Ltd	9,810	$88,780	0.1%	Sole
Aperio Group, LLC	655,299	$5,930,455	4.1%	Sole

Robeco Institutional Asset Management B.V.

$116,087,074

10.25%

12,827,301

Artemis Investment Management LLP

$69,554,173

6.14%

7,685,544

Point72 Asset Management, L.P.

$61,991,685

5.47%

6,849,910

Polunin Capital Partners Ltd

$44,507,999

3.93%

4,918,011

STATE STREET CORP

$39,928,943

3.52%

4,412,038

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	4,412,038	$39,928,943	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$34,940,149

3.08%

3,860,790

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	3,860,790	$34,940,149	100.0%	Defined

CAUSEWAY CAPITAL MANAGEMENT LLC

$28,328,925

2.50%

3,130,268

LSV ASSET MANAGEMENT

$27,647,388

2.44%

3,054,960

VANGUARD PORTFOLIO MANAGEMENT LLC

$26,441,204

2.33%

2,921,680

GEODE CAPITAL MANAGEMENT, LLC

$25,922,937

2.29%

2,864,413

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	274,930	$2,488,116	9.6%	Defined
Held directly	2,589,483	$23,434,821	90.4%	Defined

GOLDMAN SACHS GROUP INC

$21,061,032

1.86%

2,327,186

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	1,983,322	$17,949,064	85.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	313,566	$2,837,772	13.5%	Defined
GOLDMAN SACHS INTERNATIONAL	30,298	$274,196	1.3%	Defined

MORGAN STANLEY

$20,734,271

1.83%

2,291,080

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	24,005	$217,245	1.0%	Defined
MORGAN STANLEY & CO. LLC	62,567	$566,231	2.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	997,408	$9,026,542	43.5%	Defined
Morgan Stanley Investment Management LTD	5,420	$49,051	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	365,094	$3,304,100	15.9%	Defined
MORGAN STANLEY LATAM LLC	296,307	$2,681,578	12.9%	Defined
Morgan Stanley Bank, N.A.	52,332	$473,604	2.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	481,447	$4,357,095	21.0%	Defined
Calvert Research & Management	6,500	$58,825	0.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$17,093,176

1.51%

1,888,749

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	7	$63	0.0%	Other
Arax Advisory Partners	2,403	$21,747	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,259	$20,443	0.1%	Other
Stokes Family Office, LLC	103	$932	0.0%	Other
Held directly	1,883,977	$17,049,991	99.7%	Defined

NORTHERN TRUST CORP

$15,470,131

1.37%

1,709,407

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	1,632,609	$14,775,110	95.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	51,143	$462,844	3.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	25,655	$232,177	1.5%	Other

MACKENZIE FINANCIAL CORP

$15,453,743

1.36%

1,707,596

HRT FINANCIAL LP

$15,272,553

1.35%

1,687,575

Incline Global Management LLC

$15,148,985

1.34%

1,673,921

JACOBS LEVY EQUITY MANAGEMENT, INC

$14,153,675

1.25%

1,563,942

AMERIPRISE FINANCIAL INC

$13,906,129

1.23%

1,536,589

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	1,532,676	$13,870,717	99.7%	Defined
Ameriprise Financial Services, LLC	3,913	$35,412	0.3%	Defined

Nuveen, LLC

$13,784,398

1.22%

1,523,138

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	33,005	$298,695	2.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	115,600	$1,046,180	7.6%	Defined
TEACHERS ADVISORS, LLC joint	1,374,533	$12,439,523	90.2%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$12,347,648

1.09%

1,364,381

LAZARD ASSET MANAGEMENT LLC

$11,860,703

1.05%

1,310,575

Saba Capital Management, L.P.

$11,705,405

1.03%

1,293,415

Qube Research & Technologies Ltd

$10,171,684

0.90%

1,123,943

JPMORGAN CHASE & CO

$9,975,776

0.88%

1,102,296

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	69,195	$626,214	6.3%	Defined
J.P. Morgan Investment Management Inc.	136,983	$1,239,696	12.4%	Defined
J.P. Morgan Securities LLC	892,570	$8,077,758	81.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	1,812	$16,398	0.2%	Defined
J.P. Morgan SE	1,736	$15,710	0.2%	Defined

PRINCIPAL FINANCIAL GROUP INC

$9,857,531

0.87%

1,089,230

AMERICAN CENTURY COMPANIES INC

$8,551,037

0.75%

944,866

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	944,866	$8,551,037	100.0%	Defined

D. E. Shaw & Co., Inc.

$8,220,756

0.73%

908,371

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.	756,332	$6,844,804	83.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	152,039	$1,375,952	16.7%	Defined

UBS Group AG

$8,020,444

0.71%

886,237

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	10,666	$96,527	1.2%	Defined
UBS AG	812,271	$7,351,052	91.7%	Defined
UBS Switzerland AG	63,300	$572,865	7.1%	Defined

MARSHALL WACE, LLP

$8,001,212

0.71%

884,112

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	739,421	$6,691,759	83.6%	Other
MARSHALL WACE ASIA Ltd	144,691	$1,309,453	16.4%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,375,587

0.65%

814,982

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	814,982	$7,375,587	100.0%	Other

SEB Asset Management AB

$7,148,604

0.63%

789,901

Empowered Funds, LLC

$7,029,080

0.62%

776,694

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	756,281	$6,844,343	97.4%	Other
Sequoia Financial Group, LLC	20,413	$184,737	2.6%	Other

CITADEL ADVISORS LLC

$6,986,247

0.62%

771,961

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	471,141	$4,263,826	61.0%	Defined
Held directly	300,820	$2,722,421	39.0%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$6,900,950

0.61%

762,536

Russell Investments Group, Ltd.

$6,801,043

0.60%

751,497

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	135,169	$1,223,278	18.0%	Other
Russell Investments Capital, LLC joint	83,438	$755,113	11.1%	Other
Russell Investments France SAS	12,773	$115,595	1.7%	Defined
Russell Investments Limited joint	453,056	$4,100,156	60.3%	Other
Russell Investments Trust Company joint	67,061	$606,901	8.9%	Other

Truffle Hound Capital, LLC

$6,787,500

0.60%

750,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,559,440

0.58%

724,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	724,800	$6,559,440	100.0%	Other

SEI INVESTMENTS CO

$6,490,559

0.57%

717,189

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	2,019	$18,271	0.3%	Sole
SEI TRUST CO	715,170	$6,472,288	99.7%	Sole

Trexquant Investment LP

$6,430,015

0.57%

710,499

TWO SIGMA INVESTMENTS, LP

$6,238,780

0.55%

689,368

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$6,139,221

0.54%

678,367

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$5,809,520

0.51%

641,936

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,234,420

0.46%

578,389

FRANKLIN RESOURCES INC

$5,231,640

0.46%

578,082

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	370	$3,348	0.1%	Defined
FRANKLIN ADVISERS INC	553,055	$5,005,147	95.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	8,925	$80,771	1.5%	Defined
PUTNAM ADVISORY CO LLC	15,732	$142,374	2.7%	Defined

Creative Planning

$5,158,264

0.46%

569,974

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	6,601	$59,739	1.2%	Defined
Held directly	563,373	$5,098,525	98.8%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,999,220

0.44%

552,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	552,400	$4,999,220	100.0%	Other

Bank of New York Mellon Corp

$4,407,085

0.39%

486,971

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	217,512	$1,968,483	44.7%	Defined
The Bank of New York Mellon	268,428	$2,429,273	55.1%	Defined
BNY Mellon, NA joint	375	$3,393	0.1%	Defined
BNY Mellon Advisors, Inc.	655	$5,927	0.1%	Defined
Held directly	1	$9	0.0%	Defined

Sparta 24 Ltd.

$4,027,340

0.36%

445,010

GSA CAPITAL PARTNERS LLP

$3,626,425

0.32%

400,710

NEW YORK STATE COMMON RETIREMENT FUND

$3,485,879

0.31%

385,180

CITADEL ADVISORS LLC

$3,298,725

0.29%

364,500

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	364,500	$3,298,725	100.0%	Defined

Squarepoint Ops LLC

$3,279,285

0.29%

362,352

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	362,352	$3,279,285	100.0%	Defined

Waterfront Wealth Inc.

$3,271,547

0.29%

361,497

PRUDENTIAL FINANCIAL INC

$3,258,769

0.29%

360,085

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	356,785	$3,228,904	99.1%	Defined
Prudential Trust Co	3,300	$29,865	0.9%	Defined

JANE STREET GROUP, LLC

$3,240,805

0.29%

358,100

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	358,100	$3,240,805	100.0%	Defined

Turim 21 Investimentos Ltda.

$3,178,568

0.28%

351,223

SEGALL BRYANT & HAMILL, LLC

$3,078,791

0.27%

340,198

CITADEL ADVISORS LLC

$3,067,950

0.27%

339,000

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	339,000	$3,067,950	100.0%	Defined

Metis Global Partners, LLC

$3,037,062

0.27%

335,587

Invesco Ltd.

$2,998,769

0.26%

331,356

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	20,383	$184,465	6.2%	Defined
Invesco Trust Co joint	66,776	$604,322	20.2%	Defined
Invesco Capital Management LLC	244,197	$2,209,982	73.7%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$2,868,270

0.25%

316,936

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	316,936	$2,868,270	100.0%	Defined

Quantbot Technologies LP

$2,718,384

0.24%

300,374

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	300,374	$2,718,384	100.0%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,693,252

0.24%

297,597

MILLENNIUM MANAGEMENT LLC

$2,487,618

0.22%

274,875

Bridgewater Associates, LP

$2,325,297

0.21%

256,939

Inspire Investing, LLC

$2,289,070

0.20%

252,936

PEAK6 LLC

$2,279,695

0.20%

251,900

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	251,900	$2,279,695	100.0%	Defined

RHUMBLINE ADVISERS

$2,000,556

0.18%

221,056

XTX Topco Ltd

$1,978,529

0.17%

218,622

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	218,622	$1,978,529	100.0%	Defined

Aquatic Capital Management LLC

$1,947,379

0.17%

215,180

HUSSMAN STRATEGIC ADVISORS, INC.

$1,900,500

0.17%

210,000

STATE OF WISCONSIN INVESTMENT BOARD

$1,824,769

0.16%

201,632

BANK OF AMERICA CORP /DE/

$1,812,895

0.16%

200,320

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	124,561	$1,127,277	62.2%	Defined
BOFA SECURITIES, INC.	75,759	$685,618	37.8%	Defined

ALLIANCEBERNSTEIN L.P.

$1,786,795

0.16%

197,436

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	197,436	$1,786,795	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,697,879

0.15%

187,611

Engineers Gate Manager LP

$1,529,223

0.13%

168,975

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,506,933

0.13%

166,512

Thrivent Financial for Lutherans

$1,396,170

0.12%

154,273

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	99,667	$901,986	64.6%	Defined
Held directly	54,606	$494,184	35.4%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$1,349,291

0.12%

149,093

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	149,093	$1,349,291	100.0%	Sole

WELLS FARGO & COMPANY/MN

$1,327,290

0.12%

146,662

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	139,782	$1,265,027	95.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	238	$2,153	0.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	6,642	$60,110	4.5%	Defined

Quantinno Capital Management LP

$1,318,023

0.12%

145,638

Man Group plc

$1,315,317

0.12%

145,339

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	144,134	$1,304,412	99.2%	Defined
Numeric Investors LLC	1,205	$10,905	0.8%	Defined

Legal & General Group Plc

$1,306,013

0.12%

144,311

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	56,752	$513,605	39.3%	Defined
Legal & General Investment Management Ltd	87,559	$792,408	60.7%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,243,514

0.11%

137,405

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	133,559	$1,208,708	97.2%	Defined
Global X Management (AUS) Ltd joint	3,846	$34,806	2.8%	Defined

CWA Asset Management Group, LLC

$1,243,108

0.11%

137,360

MARTINGALE ASSET MANAGEMENT L P

$1,238,248

0.11%

136,823

PRICE T ROWE ASSOCIATES INC /MD/

$1,236,944

0.11%

136,679

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	136,679	$1,236,944	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,209,668

0.11%

133,665

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$1,203,333

0.11%

132,965

RENAISSANCE GROUP LLC

$1,197,586

0.11%

132,330

Penserra Capital Management LLC

$1,174,165

0.10%

129,742

SCHRODER INVESTMENT MANAGEMENT GROUP

$1,144,571

0.10%

126,472

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	113,904	$1,030,831	90.1%	Sole
Schroder Investment Management North America Limited	12,568	$113,740	9.9%	Sole

VICTORY CAPITAL MANAGEMENT INC

$1,097,955

0.10%

121,321

RAYMOND JAMES FINANCIAL INC

$1,085,266

0.10%

119,919

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	119,519	$1,081,646	99.7%	Defined
Raymond James Financial Services Advisors, Inc.	400	$3,620	0.3%	Defined

Police & Firemen's Retirement System of New Jersey

$987,635

0.09%

109,131

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Asset Management LLC	109,131	$987,635	100.0%	Defined

STIFEL FINANCIAL CORP

$948,022

0.08%

104,754

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	102,335	$926,131	97.7%	Defined
Stifel Independent Advisors, LLC	2,214	$20,036	2.1%	Defined
Held directly	205	$1,855	0.2%	Defined

Schonfeld Strategic Advisors LLC

$945,335

0.08%

104,457

CITIGROUP INC

$940,928

0.08%

103,970

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	103,970	$940,928	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	99,037	$896,284	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	63,658	$576,104	87.6%	Defined
BARCLAYS CAPITAL INC.	4,488	$40,616	6.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	4,537	$41,059	6.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	1,764	$15,964	2.5%	Other
Held directly	70,084	$634,260	97.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	5,079	$45,964	9.1%	Defined
RBC Capital Markets, LLC	49,726	$450,020	89.1%	Defined
RBC Dominion Securities Inc.	1,000	$9,050	1.8%	Defined
RBC Europe Ltd	23	$208	0.0%	Defined
Held directly	1	$9	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	55,194	$499,505	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	17,865	$161,678	35.9%	Defined
Eastspring Securities Investment Trust Co. Ltd	31,928	$288,948	64.1%	Defined

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	40,330	$364,986	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	40,000	$362,000	100.0%	Defined

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	37,760	$341,728	98.6%	Defined
STRATEGIC ADVISERS LLC	546	$4,941	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	36,871	$333,682	100.0%	Defined

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	29,568	$267,590	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pendal Group Ltd	26,000	$235,300	100.0%	Defined

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	470	$4,253	2.0%	Defined
Leap GP LLC joint	23,000	$208,150	98.0%	Defined

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	287	$2,597	1.3%	Defined
Wellington Management International Ltd	21,113	$191,072	98.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	20,640	$186,792	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	15,844	$143,388	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	15,472	$140,021	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	14,976	$135,532	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	14,500	$131,225	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	11,888	$107,586	93.7%	Defined
Osaic Advisory Services, LLC	795	$7,194	6.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	10,632	$96,219	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	9,473	$85,730	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	6,624	$59,947	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	3,021	$27,339	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	851	$7,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	41	$371	5.8%	Sole
Held directly	665	$6,017	94.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	441	$3,991	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	7	$63	100.0%	Defined

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.	55,194	$553,043	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	53,180	$532,863	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	25,870	$259,217	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dynasty Wealth Management, LLC joint	18,881	$189,187	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	15,770	$158,015	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	11,152	$111,743	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	27	$270	1.8%	Sole
Held directly	1,475	$14,779	98.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	555	$5,561	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	434	$4,348	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	38	$380	100.0%	Defined

Key facts CIK 1712807 CUSIP G68707101 13F (30d) 218 filings 217 filers Visit website