PARR · Par Pacific Holdings, Inc.

$81.32 -0.66 (-0.81%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.07B

50.10M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 373

Total Value: $2,857,567,143

Total Shares: 50,961,524

Showing 1–100 of 383 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding PARR

All superinvestors →

Ray Dalio $2,934,273 Joel Greenblatt $1,446,527

Holder Concentration

Across 373 13F filers · Δ vs Mar 31, 2026

Top Holder

14.1%

+0.1 pts

Top 5

34.3%

+2.9 pts

Top 10

49.3%

+2.5 pts

HHI

393

Broadly held+24

Quarterly Activity

vs Mar 31, 2026

New

Increased

138

Decreased

120

Sold Out

Unchanged

Holder count: +15

Institutional value: -13.9%

Shares held: -3.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+743,820	2,745,999
Mega Allianz Asset Management GmbH	+521,673	557,175
Mega JANE STREET GROUP, LLC	+490,818	613,418
Large WESTWOOD HOLDINGS GROUP INC	+395,761	1,018,594
Mega BANK OF AMERICA CORP /DE/	+364,271	657,823

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−625,300	343,557
Mid Forest Avenue Capital Management LP	−529,533	887,546
Mid Ninepoint Partners LP	−525,000	25,000
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−451,612	1,610,032
Mega JPMORGAN CHASE & CO	−423,550	128,493

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Squarepoint Ops LLC	196,238	$11,005,027
Mid HENNESSY ADVISORS INC	140,900	$7,901,672
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	99,000	$5,551,920
Large Mawer Investment Management Ltd.	95,910	$5,378,632
Mid Livforsakringsbolaget Skandia, Omsesidigt	81,100	$4,548,088

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Encompass Capital Advisors LLC	460,393	$28,839,017
Mid Merewether Investment Management, LP	369,465	$23,143,287
Large Pacer Advisors, Inc.	259,847	$16,276,816
Mid VR Advisory Services Ltd	150,000	$9,396,000
Mid Aventail Capital Group, LP	113,452	$7,106,633

Filter: New 64 Increased 138 Reduced 120 Sold out 49 Unchanged 51

Showing 100 of 383

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$402,049,178

14.07%

7,169,208

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	69,886	$3,919,206	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	139	$7,795	0.0%	Sole
BlackRock Asset Management Canada Ltd	9,464	$530,741	0.1%	Sole
BlackRock Investment Management, LLC	156,740	$8,789,979	2.2%	Sole
BLACKROCK ADVISORS LLC	194,505	$10,907,840	2.7%	Sole
BlackRock Fund Advisors	4,817,106	$270,143,304	67.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,569,206	$88,001,072	21.9%	Sole
BlackRock Japan Co. Ltd	856	$48,004	0.0%	Sole
BlackRock Investment Management (UK) Ltd.	23,711	$1,329,712	0.3%	Sole
BlackRock Asset Management Ireland Ltd	135,817	$7,616,617	1.9%	Sole
BlackRock Life Ltd	2,694	$151,079	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,131	$455,986	0.1%	Sole
Aperio Group, LLC	180,668	$10,131,861	2.5%	Sole
SpiderRock Advisors, LLC	285	$15,982	0.0%	Sole

STATE STREET CORP

$187,633,473

6.57%

3,345,818

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	3,345,818	$187,633,473	100.0%	Defined

Invesco Ltd.

$153,995,618

5.39%

2,745,999

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	1,458,807	$81,809,894	53.1%	Defined
Invesco Trust Co joint	19,624	$1,100,513	0.7%	Defined
Invesco Asset Management Limited joint	100,219	$5,620,280	3.6%	Defined
Invesco Management S.A.	2,450	$137,396	0.1%	Defined
Invesco Capital Management LLC	1,164,899	$65,327,535	42.4%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$119,410,975

4.18%

2,129,297

AMERICAN CENTURY COMPANIES INC

$118,267,112

4.14%

2,108,900

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	2,108,900	$118,267,112	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$99,445,878

3.48%

1,773,286

DIMENSIONAL FUND ADVISORS LP

$98,825,519

3.46%

1,762,224

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.	4,996	$280,175	0.3%	Defined
DFA Australia Ltd.	13,886	$778,726	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	535	$30,002	0.0%	Defined
Dimensional Ireland Ltd	88,175	$4,944,854	5.0%	Defined
Held directly	1,654,632	$92,791,762	93.9%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$90,290,594

3.16%

1,610,032

GEODE CAPITAL MANAGEMENT, LLC

$82,006,624

2.87%

1,462,315

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	185,911	$10,425,888	12.7%	Defined
Held directly	1,276,404	$71,580,736	87.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$57,628,088

2.02%

1,027,605

GOLDMAN SACHS GROUP INC

$57,451,940

2.01%

1,024,464

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	864,901	$48,503,648	84.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	140,343	$7,870,435	13.7%	Defined
GOLDMAN SACHS INTERNATIONAL	19,220	$1,077,857	1.9%	Defined

WESTWOOD HOLDINGS GROUP INC

$57,122,751

2.00%

1,018,594

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	1,018,594	$57,122,751	100.0%	Defined

FJ Investments, LLC

$55,581,280

1.95%

991,107

Forest Avenue Capital Management LP

$49,773,579

1.74%

887,546

TWO SIGMA INVESTMENTS, LP

$46,378,945

1.62%

827,014

JUPITER ASSET MANAGEMENT LTD

$42,728,024

1.50%

761,912

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	164,624	$9,232,113	21.6%	Defined
Held directly	597,288	$33,495,911	78.4%	Sole

MORGAN STANLEY

$40,385,336

1.41%

720,138

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	1,625	$91,130	0.2%	Defined
MORGAN STANLEY & CO. LLC	83,882	$4,704,102	11.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	182,095	$10,211,887	25.3%	Defined
MORGAN STANLEY AIP GP LP	23,450	$1,315,076	3.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	7,280	$408,262	1.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	421,806	$23,654,879	58.6%	Defined

BANK OF AMERICA CORP /DE/

$36,890,713

1.29%

657,823

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	577,521	$32,387,377	87.8%	Defined
BOFA SECURITIES, INC.	80,302	$4,503,336	12.2%	Defined

NORTHERN TRUST CORP

$35,269,831

1.23%

628,920

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	586,493	$32,890,526	93.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	17,964	$1,007,421	2.9%	Defined
MASON STREET ADVISORS, LLC joint	16,730	$938,218	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,733	$433,666	1.2%	Other

Allianz Asset Management GmbH

$31,246,371

1.09%

557,175

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,168	$65,501	0.2%	Defined
Allianz Global Investors GmbH	549,959	$30,841,700	98.7%	Defined
Allianz Global Investors Japan Co. Ltd.	2,060	$115,524	0.4%	Defined
Allianz Global Investors UK Ltd	3,079	$172,670	0.6%	Defined
Held directly	909	$50,976	0.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$29,383,901

1.03%

523,964

JANE STREET GROUP, LLC

$27,446,561

0.96%

489,418

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	246,676	$13,833,590	50.4%	Defined
Jane Street Global Trading, LLC	242,742	$13,612,971	49.6%	Defined

LSV ASSET MANAGEMENT

$26,104,735

0.91%

465,491

BNP PARIBAS ARBITRAGE, SA

$22,754,403

0.80%

405,749

UBS Group AG

$22,599,342

0.79%

402,984

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	6,027	$337,994	1.5%	Defined
UBS AG	394,313	$22,113,073	97.8%	Defined
UBS Switzerland AG	2,644	$148,275	0.7%	Defined

PRINCIPAL FINANCIAL GROUP INC

$21,586,089

0.76%

384,916

Qube Research & Technologies Ltd

$20,639,010

0.72%

368,028

AQR CAPITAL MANAGEMENT LLC

$20,302,416

0.71%

362,026

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	14	$785	0.0%	Other
Arax Advisory Partners	1,352	$75,820	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,973	$222,805	1.1%	Other
Stokes Family Office, LLC	1,577	$88,438	0.4%	Other
Held directly	355,110	$19,914,568	98.1%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$19,724,401

0.69%

351,719

Empowered Funds, LLC

$19,459,534

0.68%

346,996

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	226,619	$12,708,793	65.3%	Other
Sepio Capital LP	38,973	$2,185,605	11.2%	Other
Towle & Co.	81,404	$4,565,136	23.5%	Other

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$19,354,049

0.68%

345,115

Bank of New York Mellon Corp

$19,352,699

0.68%

345,091

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	65	$3,645	0.0%	Defined
Mellon Investments Corporation joint	197,824	$11,093,968	57.3%	Defined
BNY Mellon Investment Adviser, Inc.	40,517	$2,272,193	11.7%	Defined
The Bank of New York Mellon	90,079	$5,051,630	26.1%	Defined
BNY Mellon, NA joint	16,604	$931,151	4.8%	Defined
Held directly	2	$112	0.0%	Defined

Portolan Capital Management, LLC

$19,171,677

0.67%

341,863

VANGUARD FIDUCIARY TRUST CO

$18,935,243

0.66%

337,647

Nuveen, LLC

$18,377,808

0.64%

327,707

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	14,351	$804,804	4.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	38,816	$2,176,801	11.8%	Defined
TEACHERS ADVISORS, LLC joint	274,540	$15,396,203	83.8%	Defined

Amundi

$18,300,193

0.64%

326,323

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	19,771	$1,108,757	6.1%	Defined
CPR Asset Management	306,552	$17,191,436	93.9%	Defined

WELLS FARGO & COMPANY/MN

$17,619,998

0.62%

314,194

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	312,113	$17,503,297	99.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	127	$7,122	0.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,932	$108,346	0.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	22	$1,233	0.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$16,411,026

0.57%

292,636

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	292,636	$16,411,026	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$16,283,499

0.57%

290,362

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	202,958	$11,381,884	69.9%	Defined
Raymond James Financial Services Advisors, Inc.	16,355	$917,188	5.6%	Defined
ClariVest Asset Management LLC joint	71,049	$3,984,427	24.5%	Defined

Nicholas Investment Partners, LP

$14,050,563

0.49%

250,545

Public Sector Pension Investment Board

$13,118,738

0.46%

233,929

PANAGORA ASSET MANAGEMENT INC

$12,354,816

0.43%

220,307

VICTORY CAPITAL MANAGEMENT INC

$12,116,532

0.42%

216,058

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,113,280

0.42%

216,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	216,000	$12,113,280	100.0%	Other

FRANKLIN RESOURCES INC

$11,939,710

0.42%

212,905

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	148,152	$8,308,364	69.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	9	$504	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	148	$8,299	0.1%	Defined
FRANKLIN ADVISERS INC	63,878	$3,582,278	30.0%	Defined
Franklin Templeton International Services S.a r.l	240	$13,459	0.1%	Defined
PUTNAM ADVISORY CO LLC	478	$26,806	0.2%	Defined

CITADEL ADVISORS LLC

$10,921,972

0.38%

194,757

AMERIPRISE FINANCIAL INC

$10,737,860

0.38%

191,474

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	161,196	$9,039,871	84.2%	Defined
Ameriprise Financial Services, LLC	3,391	$190,167	1.8%	Defined
Columbia Threadneedle Management Ltd	26,887	$1,507,822	14.0%	Defined

BARCLAYS PLC

$10,734,665

0.38%

191,417

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	188,950	$10,596,316	98.7%	Defined
BARCLAYS CAPITAL INC.	2,467	$138,349	1.3%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$10,716,215

0.38%

191,088

Hillsdale Investment Management Inc.

$10,522,626

0.37%

187,636

Squarepoint Ops LLC

$10,477,875

0.37%

186,838

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	186,838	$10,477,875	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$10,140,105

0.35%

180,815

Sagefield Capital LP

$9,405,232

0.33%

167,711

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	162,879	$9,134,254	97.1%	Other
Held directly	4,832	$270,978	2.9%	Sole

LOS ANGELES CAPITAL MANAGEMENT LLC

$8,625,496

0.30%

153,807

BESSEMER GROUP INC

$8,451,423

0.30%

150,703

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	150,471	$8,438,413	99.8%	Defined
BESSEMER TRUST Co OF FLORIDA	232	$13,010	0.2%	Defined

PRUDENTIAL FINANCIAL INC

$8,037,217

0.28%

143,317

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	126,317	$7,083,857	88.1%	Defined
Prudential Trust Co	17,000	$953,360	11.9%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$8,027,066

0.28%

143,136

ALLIANCEBERNSTEIN L.P.

$7,941,544

0.28%

141,611

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	141,611	$7,941,544	100.0%	Defined

HENNESSY ADVISORS INC

$7,901,672

0.28%

140,900

PDT Partners, LLC

$7,874,809

0.28%

140,421

D. E. Shaw & Co., Inc.

$7,644,825

0.27%

136,320

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.	56,300	$3,157,304	41.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	80,020	$4,487,521	58.7%	Defined

JPMORGAN CHASE & CO

$7,205,883

0.25%

128,493

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	929	$52,098	0.7%	Other
JPMorgan Chase Bank, N.A.	21,374	$1,198,653	16.6%	Defined
J.P. Morgan Investment Management Inc.	70,349	$3,945,171	54.7%	Defined
J.P. Morgan Securities LLC	34,736	$1,947,994	27.0%	Defined
J.P. Morgan Securities plc	213	$11,945	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	420	$23,553	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	472	$26,469	0.4%	Defined

Lighthouse Investment Partners, LLC

$7,010,000

0.25%

125,000

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	125,000	$7,010,000	100.0%	Defined

RHUMBLINE ADVISERS

$6,990,932

0.24%

124,660

Jump Financial, LLC

$6,868,958

0.24%

122,485

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	122,485	$6,868,958	100.0%	Defined

CAXTON ASSOCIATES LLP

$6,762,014

0.24%

120,578

CITADEL ADVISORS LLC

$6,746,424

0.24%

120,300

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	101,900	$5,714,552	84.7%	Defined
Held directly	18,400	$1,031,872	15.3%	Defined

Russell Investments Group, Ltd.

$6,616,371

0.23%

117,981

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	81,615	$4,576,968	69.2%	Defined
Russell Investments Capital, LLC	1,759	$98,644	1.5%	Defined
Russell Investments Limited joint	30,025	$1,683,801	25.4%	Other
Russell Investments Trust Company	4,582	$256,958	3.9%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,489,297

0.23%

115,715

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 joint	115,715	$6,489,297	100.0%	Defined

Engineers Gate Manager LP

$6,251,630

0.22%

111,477

JANE STREET GROUP, LLC

$6,163,192

0.22%

109,900

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	109,900	$6,163,192	100.0%	Defined

TOWLE & CO

$6,122,982

0.21%

109,183

Caption Management, LLC

$5,983,736

0.21%

106,700

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

$5,906,399

0.21%

105,321

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,164	$65,277	1.1%	Defined
UBS Asset Management Switzerland AG	90,408	$5,070,080	85.8%	Defined
UBS Asset Management (UK) Ltd.	8,104	$454,471	7.7%	Other
Held directly	5,645	$316,571	5.4%	Defined

Legal & General Group Plc

$5,899,615

0.21%

105,200

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	76,726	$4,302,794	72.9%	Defined
Legal & General Investment Management Ltd	28,474	$1,596,821	27.1%	Defined

Janney Montgomery Scott LLC

$5,868,155

0.21%

104,639

DEUTSCHE BANK AG\

$5,680,229

0.20%

101,288

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	5,113	$286,737	5.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	267	$14,973	0.3%	Defined
DWS Investments UK Ltd	92,122	$5,166,201	91.0%	Defined
DWS International GmbH	3,786	$212,318	3.7%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$5,551,920

0.19%

99,000

Swiss National Bank

$5,426,244

0.19%

96,759

Mawer Investment Management Ltd.

$5,378,632

0.19%

95,910

FIRST TRUST ADVISORS LP

$5,324,964

0.19%

94,953

SEI INVESTMENTS CO

$5,251,723

0.18%

93,647

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	491	$27,535	0.5%	Sole
SEI TRUST CO	93,156	$5,224,188	99.5%	Sole

Livforsakringsbolaget Skandia, Omsesidigt

$4,548,088

0.16%

81,100

Purpose Unlimited Inc.

$4,512,925

0.16%

80,473

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	80,473	$4,512,925	100.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$4,341,713

0.15%

77,420

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	77,420	$4,341,713	100.0%	Defined

LGT Fund Management Co Ltd.

$3,950,836

0.14%

70,450

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	70,450	$3,950,836	100.0%	Defined

Creative Planning

$3,916,570

0.14%

69,839

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	7,918	$444,041	11.3%	Defined
Held directly	61,921	$3,472,529	88.7%	Sole

Rafferty Asset Management, LLC

$3,839,012

0.13%

68,456

Thomist Capital Management, LP

$3,704,644

0.13%

66,060

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$3,667,463

0.13%

65,397

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	65,397	$3,667,463	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$3,614,636

0.13%

64,455

TUDOR INVESTMENT CORP ET AL

$3,544,256

0.12%

63,200

Artemis Investment Management LLP

$3,496,531

0.12%

62,349

CREDIT AGRICOLE S A

$3,482,568

0.12%

62,100

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	62,100	$3,482,568	100.0%	Defined

ASSETMARK, INC

$3,442,919

0.12%

61,393

BROOKFIELD Corp /ON/

$3,424,749

0.12%

61,069

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Asset Management Private Institutional Capital Adviser US, LLC	61,069	$3,424,749	100.0%	Defined

Inspire Investing, LLC

$3,368,725

0.12%

60,070

NEW YORK STATE COMMON RETIREMENT FUND

$3,277,876

0.11%

58,450

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,120,122

0.11%

55,637

VIRGINIA RETIREMENT SYSTEMS ET Al

$3,017,104

0.11%

53,800

Key facts CIK 821483 CUSIP 69888T207 13F (30d) 253 filings 251 filers Visit website Investor relations