PARR · Par Pacific Holdings, Inc. · Shareholders & Ownership

$80.18 -4.52 (-5.34%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.24B

50.10M

Volume · Oct 22 1.01M Avg daily vol (3M) 957.99K

Every disclosed holder of PARR in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns PARR

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	384	50,307,434	100.41%	Yes
Insiders (Forms 3, 4, 5)	15	1,294,710	2.58%	Yes
13D/G-only blocks	2	3,379,550	6.75%	Yes
Remaining	—	4,882,067	-9.74%	Negative
Registered funds (N-PORT, not summed)	356	23,855,396	47.62%	No

Shares outstanding: 50,099,627, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of PARR

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,169,208	14.31%	-237,906	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,352,162	4.70%	0	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,282,488	2.56%	+68,880	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	319,719	0.64%	+16,325	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	224,511	0.45%	-30,848	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	215,762	0.43%	+7,128	Jun 30, 2026	iShares Trust, not summed
2	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,345,818	6.68%	+257,581	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	STATE STREET CORP 13G CIK 93751 · Bank · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,345,818	6.68%	-72,803	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF Fund S000012319 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,374,114	2.74%	+159,412	Jun 30, 2026	SPDR SERIES TRUST, not summed
2.3	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	461,394	0.92%	+3,057	Jun 30, 2026	SPDR SERIES TRUST, not summed
2.4	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	135,049	0.27%	+7,682	Jun 30, 2026	SPDR SERIES TRUST, not summed
2.5	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	134,620	0.27%	-1,368	Jun 30, 2026	SPDR SERIES TRUST, not summed
3	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,745,999	5.48%	+743,820	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	Invesco Ltd. 13G CIK 914208 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,745,999	5.48%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	Invesco S&P SmallCap Momentum ETF Fund S000003024 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	585,931	1.17%	+119,034	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
3.3	Invesco Discovery Fund Fund S000064618 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	582,276	1.16%	—	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
3.4	Invesco Small Cap Growth Fund Fund S000000476 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	179,240	0.36%	-12,506	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
3.5	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	163,134	0.33%	-34,655	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
4	CHAI TRUST CO LLC 13D CIK 1250731 · Unknown · Mar 1, 2024	2,179,801	4.35%	—	Mar 1, 2024
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,129,297	4.25%	+41,884	Jun 30, 2026	carried, not yet filed for the newest quarter
6	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,108,900	4.21%	+303,937	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Small Company Fund Fund S000005981 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	9,421	0.02%	-9,551	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
7	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,773,286	3.54%	+1,493	Jun 30, 2026	carried, not yet filed for the newest quarter
8	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,762,224	3.52%	-2,599	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	308,595	0.62%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
8.2	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	233,412	0.47%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
8.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	227,036	0.45%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
8.4	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	131,995	0.26%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
8.5	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	127,802	0.26%	-836	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
9	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	1,641,922	3.28%	+171,523	May 31, 2026	American Century ETF Trust, not summed
10	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,610,032	3.21%	-451,612	Jun 30, 2026	carried, not yet filed for the newest quarter
11	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,506,112	3.01%	+28,579	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,462,315	2.92%	+60,368	Jun 30, 2026	carried, not yet filed for the newest quarter
13	Rubric Capital Management LP 13G CIK 1687509 · Registered investment adviser · Dec 31, 2023	1,199,749	2.39%	—	Dec 31, 2023
14	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,027,605	2.05%	-180,977	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	475,025	0.95%	-174,591	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
14.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	242,787	0.48%	-2,821	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
14.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	119,621	0.24%	+11,344	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
14.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	103,733	0.21%	-22,569	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
14.5	Schwab Small-Cap Equity Fund Fund S000005516 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	32,464	0.06%	-12,933	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
15	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,024,464	2.04%	+77,994	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	21,126	0.04%	+2,129	May 31, 2026	Goldman Sachs ETF Trust, not summed
15.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	6,621	0.01%	-29	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
16	WESTWOOD HOLDINGS GROUP INC 13F CIK 1165002 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,018,594	2.03%	+395,761	Jun 30, 2026	carried, not yet filed for the newest quarter
17	FJ Investments, LLC 13F CIK 1903573 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	991,107	1.98%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Forest Avenue Capital Management LP 13F CIK 1944889 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	887,546	1.77%	-529,533	Jun 30, 2026	carried, not yet filed for the newest quarter
19	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	827,014	1.65%	+251,411	Jun 30, 2026	carried, not yet filed for the newest quarter
20	JUPITER ASSET MANAGEMENT LTD 13F CIK 1215838 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	761,912	1.52%	-24,590	Jun 30, 2026	carried, not yet filed for the newest quarter
21	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	720,138	1.44%	-193,160	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	113	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
22	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	657,823	1.31%	+364,271	Jun 30, 2026	carried, not yet filed for the newest quarter
23	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	628,920	1.26%	+40,097	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	24,874	0.05%	+1,752	Jun 30, 2026	Northern Funds, not summed
23.2	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	17,822	0.04%	0	Jun 30, 2026	Northern Funds, not summed
23.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	7,900	0.02%	-724	Jul 31, 2026	FlexShares Trust, not summed
23.4	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	6,598	0.01%	+3,452	Jun 30, 2026	Northern Funds, not summed
24	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	574,945	1.15%	+13,819	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	557,175	1.11%	+521,673	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	1,168	0.00%	+156	Jun 30, 2026	PIMCO Equity Series, not summed
26	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	523,964	1.05%	+10,185	Jun 30, 2026	carried, not yet filed for the newest quarter
27	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	489,418	0.98%	+489,418	Jun 30, 2026	carried, not yet filed for the newest quarter
28	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	465,491	0.93%	-5,700	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Monteleone William Insider CIK 1539898 · Sep 3, 2026 Director, President and CEO, issuer-wide	457,167	0.91%	0	Sep 3, 2026	Director, President and CEO, issuer-wide
30	PATE WILLIAM Insider CIK 1180447 · Aug 18, 2026 Director, issuer-wide	410,110	0.82%	-89,500	Aug 18, 2026	Director, issuer-wide
31	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	405,749	0.81%	+40,143	Jun 30, 2026	carried, not yet filed for the newest quarter
32	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	402,984	0.80%	-2,755	Jun 30, 2026	carried, not yet filed for the newest quarter
33	VANGUARD ENERGY INDEX FUND Fund S000004448 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	393,481	0.79%	+9,583	May 31, 2026	VANGUARD WORLD FUND, not summed
34	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	384,916	0.77%	+12,894	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	140,156	0.28%	+13,102	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
34.2	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	36,945	0.07%	-2,585	Jul 31, 2026	Principal Funds, Inc, not summed
34.3	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	34,712	0.07%	-2,504	Jul 31, 2026	Principal Funds, Inc, not summed
34.4	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	1,312	0.00%	+431	Jul 31, 2026	Principal Funds, Inc, not summed
35	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	368,028	0.73%	+36,303	Jun 30, 2026	carried, not yet filed for the newest quarter
36	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	362,026	0.72%	-1,112	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	27,342	0.05%	+14,369	Jun 30, 2026	AQR Funds, not summed
36.2	AQR Small Cap Momentum Style Fund Fund S000025644 · Registered fund · Mar 31, 2026 AQR Funds, not summed	5,554	0.01%	—	Mar 31, 2026	AQR Funds, not summed
37	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	351,719	0.70%	-9,939	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	125,100	0.25%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
38	Empowered Funds, LLC 13F CIK 1592828 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	346,996	0.69%	+33,391	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	EA Bridgeway Omni Small-Cap Value ETF Fund S000078089 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	226,619	0.45%	-9,939	Jun 30, 2026	EA Series Trust, not summed
38.2	Towle Value ETF Fund S000093635 · Registered fund · May 29, 2026 EA Series Trust, not summed	81,656	0.16%	+25,067	May 29, 2026	EA Series Trust, not summed
39	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 13F CIK 1238990 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	345,115	0.69%	-32,093	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	345,091	0.69%	+108	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	1,840	0.00%	—	Jul 31, 2026	BNY Mellon ETF Trust, not summed
41	Portolan Capital Management, LLC 13F CIK 1350290 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	341,863	0.68%	-351,971	Jun 30, 2026	carried, not yet filed for the newest quarter
42	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	341,348	0.68%	-5,278	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
43	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	337,647	0.67%	+8,503	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	327,707	0.65%	-388,073	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	163,939	0.33%	-146,940	Jul 31, 2026	TIAA-CREF Funds, not summed
44.2	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	62,855	0.13%	+5,277	Jul 31, 2026	TIAA-CREF Funds, not summed
44.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	43,046	0.09%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
44.4	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	38,816	0.08%	-122,209	Jun 30, 2026	College Retirement Equities Fund, not summed
44.5	Nuveen Life Small Cap Equity Fund Fund S000005093 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	3,406	0.01%	-5,545	Jun 30, 2026	TIAA-CREF Life Funds, not summed
45	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	326,323	0.65%	+314,701	Jun 30, 2026	carried, not yet filed for the newest quarter
46	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	314,194	0.63%	-43,848	Jun 30, 2026	carried, not yet filed for the newest quarter
47	ACADIAN ASSET MANAGEMENT LLC 13F CIK 916542 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	292,636	0.58%	+41,894	Jun 30, 2026	carried, not yet filed for the newest quarter
48	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	290,362	0.58%	+204,106	Jun 30, 2026	carried, not yet filed for the newest quarter
49	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	253,813	0.51%	+6,463	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
50	Nicholas Investment Partners, LP 13F CIK 1389574 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	250,545	0.50%	-242	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	NICHOLAS PARTNERS SMALL CAP GROWTH FUND Fund S000064409 · Registered fund · Jun 30, 2026 ADVISORS' INNER CIRCLE III, not summed	54,968	0.11%	0	Jun 30, 2026	ADVISORS' INNER CIRCLE III, not summed

58 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 821483 CUSIP 69888T207 13F (30d) 62 filings 62 filers Visit website Investor relations