PAHC · Phibro Animal Health Corp · Holdings

$38.80 -0.54 (-1.37%) At close · Oct 20

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.60B

40.60M

Volume · Oct 20 153.55K Avg daily vol (3M) 225.24K

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

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 213

Total Value: $662,328,092

Total Shares: 21,081,298

Showing 1–100 of 217 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 208 13F filers

Top Holder

15.3%

of institutional value

Top 5

44.0%

of institutional value

Top 10

57.4%

of institutional value

HHI

597

Broadly held

Who Holds PAHC

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: 208 filers, like-for-like change +3.3%; actively managed books +5.4%; index-like books -0.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	41.0%	102	+10.6%	21	52
Exempt adviser	1.3%	5	-44.8%	2	1
Adviser	3.1%	5	+0.4%	0	1
Bank	10.2%	15	+1.5%	1	2
Insurer	0.8%	2	+0.5%	0	0
Broker-dealer	0.3%	1	-47.7%	0	0
Benefit plan	0.6%	4	-17.6%	0	0
Non-US	0.6%	7	-2.7%	1	0
Holding company	34.5%	9	+14.2%	0	0
Unknown	7.5%	58	-33.3%	7	24

Style	Share	Filers	Change	New	Exited
Index-like	36.8%	31	-0.3%	1	6
Systematic-like	6.5%	17	+160.8%	5	5
Concentrated	0.2%	17	+9.3%	7	4
Diversified active	56.4%	143	-1.4%	19	65
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	63.9%	116	+5.6%	13	35
Medium turnover	21.1%	53	-7.5%	8	27
High turnover	7.1%	24	+21.1%	8	14
Unknown	7.9%	15	+3.2%	3	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.9%	25	-18.4%	6	9
Medium horizon	20.1%	31	+1.8%	6	12
Long horizon	63.2%	136	+6.1%	16	51
Unknown	7.7%	16	+17.7%	4	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.0%	33	-23.8%	6	16
$1B to $10B	12.0%	60	+5.7%	17	29
$10B to $100B	14.8%	56	-17.5%	6	29
$100B or more	70.1%	59	+10.4%	3	6
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.3%	42	-38.0%	11	24
Pooled investment vehicles	9.4%	11	+76.7%	5	11
Registered funds and BDCs	20.2%	20	+14.4%	3	7
Pension and profit sharing plans	0.0%	1	+0.8%	0	0
Insurance companies	0.1%	3	-6.0%	0	0
Governments and sovereign funds	1.5%	6	-28.1%	2	4
Corporations	1.4%	1	+5.0%	0	0
Other investment advisers	0.0%	2	-88.8%	0	2
Other	0.1%	1	+0.5%	0	0
Diversified	6.0%	15	-10.3%	0	4
Unknown	59.0%	106	-1.3%	11	28

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.2%	23	+28.7%	7	13
Private equity funds	0.2%	5	+18.7%	2	1
Venture capital funds	0.0%	1	-95.9%	0	0
Real estate funds	0.0%	3	+10.7%	1	1
Securitized asset funds	0.2%	1	-1.2%	0	0
Other private funds	12.1%	15	+13.1%	0	8
Mixed private funds	0.3%	2	-47.9%	0	1
Private funds, type not stated	0.3%	3	-7.1%	1	1
No private funds	17.0%	54	-5.4%	12	28
Unknown	57.7%	101	+0.5%	9	27

Location	Share	Filers	Change	New	Exited
United States	97.1%	176	+6.6%	26	64
Outside the US	2.9%	32	-49.7%	6	16

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 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

208 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

57.6%

of 13F shares, Herfindahl 0.060

Active holders

+5.4%

like-for-like share change of active filers

5% stakes on record

1 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.9 quarters

Under 1 year 13.4% 1 to 3 years 34.5% 3 years or more 52.1% 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

$32.82

estimated per share

Mar 31, 2026: $30.55

Quarter-end price

$31.40

implied by 13F values

Estimated gain or loss

-4.3%

price against the estimated cost

Estimated at a loss

57.7%

of costed 13F value

Estimated cost covers 26.4% 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 PAHC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ANIP Ani Pharmaceuticals Inc	6	0.294
2	CVLG Covenant Logistics Group, Inc.	3	0.263
3	ECPG Encore Capital Group Inc	4	0.248
4	PLOW Douglas Dynamics, Inc	4	0.231
5	TCMD Tactile Systems Technology Inc	3	0.208
6	WLDN Willdan Group, Inc.	3	0.186
7	MD Pediatrix Medical Group, Inc.	3	0.186
8	PLPC Preformed Line Products Co	3	0.186
9	KMT Kennametal Inc	3	0.170
10	NTB Bank of N.T. Butterfield & Son Ltd	3	0.170

Shareholder Targets

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

Found through its holder-overlap peers: ANIP, CVLG, ECPG, PLOW, TCMD, WLDN, MD, PLPC, KMT, NTB, AMSC, PNTG, LMAT, VCYT, CRUS, SSRM, AGX, ENS, LGND, EXEL. 1,450 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FIRST TRUST ADVISORS LP Registered adviser, Diversified active	$1,423,365,417 18 held	0.840%	AGX, ENS, VCYT
2	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$964,964,238 6 held	2.64%	EXEL, CRUS, AGX
3	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$838,419,224 14 held	0.370%	EXEL, SSRM, AGX
4	FARALLON CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$732,794,424 1 held	4.33%	EXEL
5	HighTower Advisors, LLC Registered adviser, Diversified active	$443,748,601 10 held	0.490%	PLPC, EXEL, AGX
6	NORGES BANK Non-US, Index-like	$429,655,471 8 held	0.040%	EXEL, ENS, SSRM
7	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$411,517,144 6 held	0.250%	SSRM, AGX, EXEL
8	EARNEST PARTNERS LLC Registered adviser, Diversified active	$397,966,542 2 held	1.44%	ENS, CRUS
9	Stephens Investment Management Group LLC Registered adviser, Diversified active	$339,204,589 4 held	3.64%	LGND, EXEL, ECPG
10	Artisan Partners Limited Partnership Registered adviser, Diversified active	$325,270,466 1 held	0.530%	VCYT

Fund Ownership of PAHC by Fund Type

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

Index funds and index ETFs hold 14.25% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.66%	+0.38 pp	1,081,488	77
Index ETFs	11.58%	+0.64 pp	4,703,090	63
Active ETFs	1.13%	+0.05 pp	458,877	25
Active funds	11.17%	+5.43 pp	4,534,422	107
Unclassified	0.19%	+0.13 pp	78,001	8
All registered funds	26.74%	+6.63 pp	10,855,878	280

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 105 Exempt adviser 5 Adviser 5 Bank 15 Insurer 2 Broker-dealer 1 Benefit plan 4 Non-US 7 Holding company 9 Unknown 60

Showing 100 of 217

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$101,077,851

15.26%

3,219,040

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	16,909	$530,942	0.5%	Sole
BlackRock Asset Management Canada Ltd	13,609	$427,322	0.4%	Sole
BlackRock Investment Management, LLC	67,264	$2,112,089	2.1%	Sole
BLACKROCK ADVISORS LLC	48,287	$1,516,211	1.5%	Sole
BlackRock Fund Advisors	2,344,956	$73,631,618	72.8%	Sole
BlackRock Institutional Trust Company, N.A.	582,784	$18,299,417	18.1%	Sole
BlackRock Fund Managers Ltd.	3,468	$108,895	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	435	$13,659	0.0%	Sole
BlackRock Asset Management Ireland Ltd	108,293	$3,400,400	3.4%	Sole
BlackRock Life Ltd	57	$1,789	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,750	$117,750	0.1%	Sole
Aperio Group, LLC	29,228	$917,759	0.9%	Sole

FMR LLC

$99,232,821

14.98%

3,160,281

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	2,177,501	$68,373,531	68.9%	Defined
FIDELITY MANAGEMENT TRUST CO	161,944	$5,085,041	5.1%	Defined
STRATEGIC ADVISERS LLC	309	$9,702	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	61,622	$1,934,930	1.9%	Defined
FIAM LLC	758,905	$23,829,617	24.0%	Defined

STATE STREET CORP

$32,605,194

4.92%

1,038,382

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	1,038,382	$32,605,194	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$29,412,411

4.44%

936,701

VANGUARD CAPITAL MANAGEMENT LLC

$28,992,185

4.38%

923,318

GEODE CAPITAL MANAGEMENT, LLC

$20,640,789

3.12%

657,350

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	76,452	$2,400,592	11.6%	Defined
Held directly	580,898	$18,240,197	88.4%	Defined

LORD, ABBETT & CO. LLC

$20,513,777

3.10%

653,305

DIMENSIONAL FUND ADVISORS LP

$16,676,130

2.52%

531,087

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.	2,142	$67,258	0.4%	Defined
DFA Australia Ltd.	6,813	$213,928	1.3%	Defined
Dimensional Ireland Ltd	39,528	$1,241,179	7.4%	Defined
Held directly	482,604	$15,153,765	90.9%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$15,966,460

2.41%

508,486

RENAISSANCE TECHNOLOGIES LLC

$15,087,700

2.28%

480,500

CastleKnight Management LP

$14,485,510

2.19%

461,322

MORGAN STANLEY

$12,956,705

1.96%

412,634

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	1,521	$47,759	0.4%	Defined
MORGAN STANLEY & CO. LLC	6,952	$218,292	1.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	70,252	$2,205,912	17.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	101,486	$3,186,660	24.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	232,423	$7,298,082	56.3%	Defined

Dana Investment Advisors, Inc.

$12,179,023

1.84%

387,867

Invesco Ltd.

$10,560,729

1.59%

336,329

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	8,273	$259,772	2.5%	Defined
Invesco Trust Co joint	8,367	$262,723	2.5%	Defined
Invesco Capital Management LLC	319,689	$10,038,234	95.1%	Defined

Nuveen, LLC

$9,862,079

1.49%

314,079

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	3,186	$100,040	1.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	47,881	$1,503,463	15.2%	Defined
TEACHERS ADVISORS, LLC joint	263,012	$8,258,576	83.7%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$9,768,540

1.47%

311,100

Ranger Investment Management, L.P.

$9,181,674

1.39%

292,410

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$8,191,035

1.24%

260,861

Bank of New York Mellon Corp

$7,987,528

1.21%

254,380

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	80	$2,512	0.0%	Defined
Mellon Investments Corporation	161,200	$5,061,680	63.4%	Defined
BNY Mellon Investment Adviser, Inc.	17,112	$537,316	6.7%	Defined
The Bank of New York Mellon	37,866	$1,188,992	14.9%	Defined
BNY Mellon, NA joint	16,644	$522,620	6.5%	Defined
BNY Mellon Advisors, Inc.	20,151	$632,741	7.9%	Defined
Newton Investment Management North America, LLC	1,326	$41,636	0.5%	Defined
Held directly	1	$31	0.0%	Defined

Allspring Global Investments Holdings, LLC

$7,982,947

1.21%

254,234

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	254,234	$7,982,947	100.0%	Defined

NORTHERN TRUST CORP

$7,458,377

1.13%

237,528

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	216,079	$6,784,880	91.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	11,081	$347,943	4.7%	Defined
MASON STREET ADVISORS, LLC joint	7,076	$222,186	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,292	$103,368	1.4%	Other

ACADIAN ASSET MANAGEMENT LLC

$7,125,759

1.08%

226,935

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	226,935	$7,125,759	100.0%	Defined

HENNESSY ADVISORS INC

$6,961,380

1.05%

221,700

CRAWFORD INVESTMENT COUNSEL INC

$6,445,038

0.97%

205,256

GLOBEFLEX CAPITAL L P

$5,941,633

0.90%

189,224

Russell Investments Group, Ltd.

$5,763,875

0.87%

183,563

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	102,467	$3,217,463	55.8%	Defined
Russell Investments Capital, LLC joint	30,075	$944,354	16.4%	Defined
Russell Investments France SAS	22,193	$696,860	12.1%	Defined
Russell Investments Trust Company joint	28,828	$905,198	15.7%	Defined

Qube Research & Technologies Ltd

$5,687,387

0.86%

181,127

KEYBANK NATIONAL ASSOCIATION/OH

$5,109,941

0.77%

162,737

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	159,596	$5,011,314	98.1%	Defined
Key National Trust Co of Delaware	3,141	$98,627	1.9%	Defined

JPMORGAN CHASE & CO

$4,952,752

0.75%

157,731

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.	14,711	$461,925	9.3%	Defined
J.P. Morgan Investment Management Inc.	140,125	$4,399,925	88.8%	Defined
J.P. Morgan Securities LLC	688	$21,603	0.4%	Defined
J.P. Morgan Securities plc	1,996	$62,674	1.3%	Defined
55I, LLC	211	$6,625	0.1%	Other

ALGERT GLOBAL LLC

$4,747,931

0.72%

151,208

VANGUARD FIDUCIARY TRUST CO

$4,737,569

0.72%

150,878

WELLS FARGO & COMPANY/MN

$4,516,324

0.68%

143,832

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	19,116	$600,242	13.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	50	$1,570	0.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	124,666	$3,914,512	86.7%	Defined

GOLDMAN SACHS GROUP INC

$4,259,503

0.64%

135,653

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	74,554	$2,340,995	55.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	61,099	$1,918,508	45.0%	Defined

LSV ASSET MANAGEMENT

$4,185,620

0.63%

133,300

LAZARD ASSET MANAGEMENT LLC

$4,095,753

0.62%

130,438

PRINCIPAL FINANCIAL GROUP INC

$3,973,104

0.60%

126,532

FEDERATED HERMES, INC.

$3,354,147

0.51%

106,820

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	4,408	$138,411	4.1%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,414	$44,399	1.3%	Defined
FEDERATED MDTA LLC	100,998	$3,171,337	94.5%	Defined

ZACKS INVESTMENT MANAGEMENT

$3,210,116

0.48%

102,233

Cardinal Capital Management

$3,131,302

0.47%

99,723

SEGALL BRYANT & HAMILL, LLC

$2,985,135

0.45%

95,068

BESSEMER GROUP INC

$2,555,457

0.39%

81,384

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	81,294	$2,552,631	99.9%	Defined
BESSEMER TRUST Co OF FLORIDA	90	$2,826	0.1%	Defined

Public Sector Pension Investment Board

$2,272,041

0.34%

72,358

LPL Financial LLC

$2,122,200

0.32%

67,586

LOS ANGELES CAPITAL MANAGEMENT LLC

$2,106,406

0.32%

67,083

RAYMOND JAMES FINANCIAL INC

$2,041,972

0.31%

65,031

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	6,158	$193,361	9.5%	Defined
Raymond James Financial Services Advisors, Inc.	72	$2,260	0.1%	Defined
ClariVest Asset Management LLC joint	58,801	$1,846,351	90.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,017,071

0.30%

64,238

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	1	$31	0.0%	Other
Compound Planning, Inc.	4	$125	0.0%	Other
Arax Advisory Partners	203	$6,374	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	652	$20,472	1.0%	Other
Stokes Family Office, LLC	28	$879	0.0%	Other
Held directly	63,350	$1,989,190	98.6%	Defined

AMERIPRISE FINANCIAL INC

$1,975,907

0.30%

62,927

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	44,082	$1,384,174	70.1%	Defined
Ameriprise Financial Services, LLC	18,845	$591,733	29.9%	Defined

DENALI ADVISORS LLC

$1,798,497

0.27%

57,277

RHUMBLINE ADVISERS

$1,683,448

0.25%

53,613

Engineers Gate Manager LP

$1,661,499

0.25%

52,914

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

$1,557,280

0.24%

49,595

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	303	$9,514	0.6%	Defined
UBS Asset Management Switzerland AG	39,058	$1,226,420	78.8%	Defined
UBS Asset Management (UK) Ltd.	10,234	$321,346	20.6%	Other

BANK OF AMERICA CORP /DE/

$1,536,935

0.23%

48,947

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	39,921	$1,253,519	81.6%	Defined
BOFA SECURITIES, INC.	9,026	$283,416	18.4%	Defined

JANE STREET GROUP, LLC

$1,510,340

0.23%

48,100

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	48,100	$1,510,340	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,455,482

0.22%

46,353

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	14,644	$459,821	31.6%	Defined
Wellington Trust Company, NA joint	29,022	$911,290	62.6%	Defined
Wellington Management Australia Pty Ltd	2,687	$84,371	5.8%	Defined

CVFG LLC

$1,446,284

0.22%

46,060

Legal & General Group Plc

$1,423,989

0.21%

45,350

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	32,327	$1,015,067	71.3%	Defined
Legal & General Investment Management Ltd joint	13,023	$408,922	28.7%	Defined

UBS Group AG

$1,391,333

0.21%

44,310

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	1,593	$50,020	3.6%	Defined
UBS AG	42,648	$1,339,147	96.2%	Defined
UBS Securities LLC	69	$2,166	0.2%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$1,366,967

0.21%

43,534

VIRTUS ADVISERS, LLC

$1,353,088

0.20%

43,092

PRUDENTIAL FINANCIAL INC

$1,322,725

0.20%

42,125

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	40,425	$1,269,345	96.0%	Defined
Prudential Trust Co	1,700	$53,380	4.0%	Defined

HUSSMAN STRATEGIC ADVISORS, INC.

$1,318,800

0.20%

42,000

Swiss National Bank

$1,299,960

0.20%

41,400

MARTINGALE ASSET MANAGEMENT L P

$1,177,814

0.18%

37,510

Integrated Quantitative Investments LLC

$1,174,234

0.18%

37,396

SEI INVESTMENTS CO

$1,151,939

0.17%

36,686

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	797	$25,025	2.2%	Sole
SEI TRUST CO	35,889	$1,126,914	97.8%	Sole

STATE OF WISCONSIN INVESTMENT BOARD

$1,041,663

0.16%

33,174

JACOBS LEVY EQUITY MANAGEMENT, INC

$1,036,953

0.16%

33,024

SummerHaven Investment Management, LLC

$1,019,161

0.15%

28,516

AMERICAN CENTURY COMPANIES INC

$996,541

0.15%

31,737

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	31,737	$996,541	100.0%	Defined

Wakefield Asset Management LLLP

$963,100

0.15%

30,672

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$891,979

0.13%

28,407

Quantinno Capital Management LP

$869,591

0.13%

27,694

D. E. Shaw & Co., Inc.

$856,058

0.13%

27,263

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.	16,653	$522,904	61.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	10,610	$333,154	38.9%	Defined

Smith Group Asset Management, LLC

$797,779

0.12%

25,407

HARBOR CAPITAL ADVISORS, INC.

$797,497

0.12%

25,398

ENVESTNET ASSET MANAGEMENT INC

$796,115

0.12%

25,354

FRANKLIN RESOURCES INC

$794,732

0.12%

25,310

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	13	$408	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	7,087	$222,531	28.0%	Defined
FRANKLIN ADVISERS INC	16,803	$527,614	66.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,407	$44,179	5.6%	Defined

ALLIANCEBERNSTEIN L.P.

$744,808

0.11%

23,720

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	23,720	$744,808	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$737,711

0.11%

23,494

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	23,494	$737,711	100.0%	Defined

Brevan Howard Capital Management LP

$733,661

0.11%

23,365

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	23,365	$733,661	100.0%	Defined

DEUTSCHE BANK AG\

$718,714

0.11%

22,889

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	386	$12,120	1.7%	Defined
DWS Investments UK Ltd	22,503	$706,594	98.3%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$711,900

0.11%

22,672

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$710,048

0.11%

22,613

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	3,825	$120,105	16.9%	Defined
Held directly	18,788	$589,943	83.1%	Sole

CITIGROUP INC

$668,034

0.10%

21,275

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	21,275	$668,034	100.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$638,205

0.10%

20,325

Rangeley Capital, LLC

$628,000

0.09%

20,000

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

$586,363

0.09%

18,674

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group joint	385	$12,089	2.1%	Other
Held directly	18,289	$574,274	97.9%	Sole

EVOLVE PRIVATE WEALTH, LLC

$562,688

0.08%

17,920

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	17,920	$562,688	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$546,422

0.08%

17,402

GUGGENHEIM CAPITAL LLC

$542,843

0.08%

17,288

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	17,288	$542,843	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$542,686

0.08%

17,283

Zurcher Kantonalbank (Zurich Cantonalbank)

$540,362

0.08%

17,209

Kings Path Partners LLC

$538,667

0.08%

17,155

CANADA LIFE ASSURANCE Co

$510,375

0.08%

16,254

CenterBook Partners LP

$504,441

0.08%

16,065

Vanguard Global Advisers, LLC

$498,035

0.08%

15,861

CITADEL ADVISORS LLC

$467,513

0.07%

14,889

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	12,527	$393,347	84.1%	Defined
Held directly	2,362	$74,166	15.9%	Defined

Campbell & CO Investment Adviser LLC

$461,203

0.07%

14,688

VARCOV Co.

$444,624

0.07%

14,160

Susquehanna Portfolio Strategies, LLC

$441,641

0.07%

14,065

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Key facts CIK 1069899 CUSIP 71742Q106 13F (30d) 20 filings 20 filers Visit website Investor relations