PAHC · Phibro Animal Health Corp

$36.38 +0.29 (+0.80%)

Market Cap

$1.46B

40.60M

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: 206

Total Value: $658,211,353

Total Shares: 20,962,168

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 206 13F filers · Δ vs Mar 31, 2026

Top Holder

15.4%

−0.6 pts

Top 5

44.3%

+5.7 pts

Top 10

57.8%

+6.3 pts

HHI

604

Broadly held+115

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -54

Institutional value: -41.8%

Shares held: +2.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+987,155	3,160,281
Mega MILLENNIUM MANAGEMENT LLC	+880,882	936,701
Mid CastleKnight Management LP	+385,427	461,322
Large LORD, ABBETT & CO. LLC	+255,591	653,305
Mid ALGERT GLOBAL LLC	+103,640	151,208

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large ACADIAN ASSET MANAGEMENT LLC	−390,137	226,935
Mega Nuveen, LLC	−141,812	314,079
Mega BARCLAYS PLC	−129,599	13,953
Large SEI INVESTMENTS CO	−120,262	36,686
Large RENAISSANCE TECHNOLOGIES LLC	−96,235	480,500

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid HENNESSY ADVISORS INC	221,700	$6,961,380
Large KEYBANK NATIONAL ASSOCIATION/OH	162,737	$5,109,941
Mid Y-Intercept (Hong Kong) Ltd	54,662	$1,716,386
Small Rangeley Capital, LLC	20,000	$628,000
Mid EVOLVE PRIVATE WEALTH, LLC	17,920	$562,688

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Capricorn Fund Managers Ltd	267,045	$14,770,258
Mid CASTLEARK MANAGEMENT LLC	142,900	$7,903,799
Mid SEGALL BRYANT & HAMILL, LLC	104,301	$5,768,888
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	86,782	$4,799,912
Mid Informed Momentum Co LLC	84,106	$4,651,902

Filter: New 33 Increased 81 Reduced 75 Sold out 87 Unchanged 17

Showing 100 of 210

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$101,077,851

15.36%

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

15.08%

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

4.95%

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

4.47%

936,701

VANGUARD CAPITAL MANAGEMENT LLC

$28,992,185

4.40%

923,318

GEODE CAPITAL MANAGEMENT, LLC

$20,640,789

3.14%

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

3.12%

653,305

DIMENSIONAL FUND ADVISORS LP

$16,676,130

2.53%

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

2.43%

508,486

RENAISSANCE TECHNOLOGIES LLC

$15,087,700

2.29%

480,500

CastleKnight Management LP

$14,485,510

2.20%

461,322

MORGAN STANLEY

$12,956,705

1.97%

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

1.85%

387,867

Invesco Ltd.

$10,560,729

1.60%

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

1.50%

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

1.48%

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

1.06%

221,700

CRAWFORD INVESTMENT COUNSEL INC

$6,445,038

0.98%

205,256

GLOBEFLEX CAPITAL L P

$5,941,633

0.90%

189,224

Russell Investments Group, Ltd.

$5,763,875

0.88%

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%	Other
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

0.78%

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

0.69%

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

0.65%

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

0.64%

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

0.49%

102,233

Cardinal Capital Management

$3,131,302

0.48%

99,723

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%	Other
BESSEMER TRUST Co OF FLORIDA	90	$2,826	0.1%	Defined

Public Sector Pension Investment Board

$2,272,041

0.35%

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

0.31%

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

Y-Intercept (Hong Kong) Ltd

$1,716,386

0.26%

54,662

RHUMBLINE ADVISERS

$1,683,448

0.26%

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

0.22%

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

0.21%

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

0.18%

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

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

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

0.10%

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	385	$12,089	2.1%	Other
Held directly	18,289	$574,274	97.9%	Sole

EVOLVE PRIVATE WEALTH, LLC

$562,688

0.09%

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

BARCLAYS PLC

$438,123

0.07%

13,953

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	12,567	$394,603	90.1%	Defined
BARCLAYS CAPITAL INC.	1,386	$43,520	9.9%	Defined

Vident Advisory, LLC

$436,584

0.07%

13,904

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	2	$62	0.0%	Defined
Acuitas Investments, LLC	13,902	$436,522	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	12,627	$396,487	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	65	$2,041	0.5%	Defined
Truist Advisory Services, Inc.	11,885	$373,189	99.5%	Defined

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	11,527	$361,947	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,904	$342,385	100.0%	Other

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	10,833	$340,156	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Strategas Asset Management, LLC joint	6,208	$194,931	58.0%	Defined
BAIRD TRUST Co	4,502	$141,362	42.0%	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 joint	9,847	$309,195	100.0%	Defined

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	9,649	$302,978	100.0%	Defined

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	814	$25,559	8.5%	Defined
Jane Street Global Trading, LLC	8,712	$273,556	91.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,500	$298,300	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	8,512	$267,276	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	8,488	$266,523	100.0%	Other

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	8,000	$251,200	100.0%	Defined

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	7,635	$239,739	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,200	$226,080	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	6,860	$215,404	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	6	$188	0.1%	Sole
Held directly	6,003	$188,493	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	4,423	$138,882	86.0%	Sole
MED S&P 600 STOCK INDEX	723	$22,702	14.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	4,441	$139,447	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,045	$127,013	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	3,499	$109,868	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	637	$20,001	24.7%	Defined
RBC Capital Markets, LLC	705	$22,137	27.4%	Defined
RBC Dominion Securities Inc.	807	$25,339	31.3%	Defined
RBC Rochdale, LLC	13	$408	0.5%	Defined
Held directly	415	$13,031	16.1%	Sole

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	2,200	$69,080	92.6%	Defined
PNC Delaware Trust Company	177	$5,557	7.4%	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	1,709	$53,662	100.0%	Other

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)	1,532	$48,104	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	1,002	$31,462	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.	204	$6,405	21.4%	Defined
Osaic Advisory Services, LLC	751	$23,581	78.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	529	$16,610	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	74	$2,323	18.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	322	$10,110	81.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	240	$7,536	100.0%	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.	81	$2,543	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	77	$2,417	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	5	$157	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Flexible Plan Investments Ltd	52,998	$2,931,319	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	43,463	$2,403,938	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	42,977	$2,377,057	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	31,961	$1,767,762	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	15,466	$855,424	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	11,100	$613,941	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	8,512	$470,798	100.0%	Defined

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.	1,406	$77,765	18.8%	Defined
BMO Bank N.A.	79	$4,369	1.1%	Defined
BMO Family Office, LLC	472	$26,106	6.3%	Defined
BMO NESBITT BURNS INC.	5,504	$304,426	73.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	7,195	$397,955	100.0%	Defined

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	6,085	$336,561	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	5,500	$304,205	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	4,760	$263,275	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	701	$38,772	28.0%	Sole
Held directly	1,800	$99,558	72.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	519	$28,705	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	45	$2,488	100.0%	Defined

Key facts CIK 1069899 CUSIP 71742Q106 13F (30d) 181 filings 178 filers Visit website Investor relations