PAY · Paymentus Holdings, Inc. · Holdings

$36.38 +0.10 (+0.28%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$4.58B

125.94M

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: 183

Total Value: $1,367,396,444

Total Shares: 56,597,540

Showing 1–100 of 185 holdings by value · page 1 of 2

Institutional Ownership Trend

21 quarters

Superinvestors Holding PAY

All superinvestors →

Joel Greenblatt $2,257,027

Holder Concentration

Across 183 13F filers · Δ vs Mar 31, 2026

Top Holder

12.5%

−2.0 pts

Top 5

44.2%

+0.6 pts

Top 10

61.5%

+2.5 pts

HHI

528

Broadly held−30

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -6

Institutional value: -1.3%

Shares held: +3.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+3,617,383	4,643,131
Mega GEODE CAPITAL MANAGEMENT, LLC	+770,390	1,472,722
Mega STATE STREET CORP	+678,114	1,057,980
Large BROWN BROTHERS HARRIMAN & CO	+669,376	2,820,964
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	+473,858	816,290

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large WASATCH ADVISORS LP	−1,708,700	6,188,196
Mega FRANKLIN RESOURCES INC	−1,071,538	1,293,473
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−855,359	86,038
Mega MILLENNIUM MANAGEMENT LLC	−761,797	94,767
Mega CITADEL ADVISORS LLC	−594,901	27,900

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	706,796	$17,076,191
Mega Nuveen, LLC	247,966	$5,990,857
Mega NORGES BANK	188,900	$4,563,824
Large Man Group plc	111,725	$2,699,276
Mid XTX Topco Ltd	106,163	$2,564,898

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MACKENZIE FINANCIAL CORP	506,803	$12,872,796
Mid Granite Investment Partners, LLC	274,844	$6,981,037
Large LORD, ABBETT & CO. LLC	167,110	$4,244,594
Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	136,354	$3,463,391
Large Balyasny Asset Management L.P.	67,064	$1,703,424

Filter: New 38 Increased 76 Reduced 56 Sold out 44 Unchanged 13

Showing 100 of 185

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital International Investors

$170,807,479

12.49%

7,069,846

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	7,069,846	$170,807,479	100.0%	Defined

WASATCH ADVISORS LP

$149,506,815

10.93%

6,188,196

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,188,196	$149,506,815	100.0%	Sole

BlackRock, Inc.

$112,178,038

8.20%

4,643,131

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	78,095	$1,886,775	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	12	$289	0.0%	Sole
BlackRock Asset Management Canada Ltd	357	$8,625	0.0%	Sole
BlackRock Investment Management, LLC	167,309	$4,042,185	3.6%	Sole
BLACKROCK ADVISORS LLC	238,424	$5,760,323	5.1%	Sole
BlackRock Fund Advisors	2,253,643	$54,448,014	48.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,792,018	$43,295,154	38.6%	Sole
BlackRock Fund Managers Ltd.	8,450	$204,152	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	7,778	$187,916	0.2%	Sole
BlackRock Asset Management Ireland Ltd	71,586	$1,729,517	1.5%	Sole
BlackRock Asset Management Schweiz AG	9,931	$239,932	0.2%	Sole
Aperio Group, LLC	15,528	$375,156	0.3%	Sole

Capital World Investors

$103,309,609

7.56%

4,276,060

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	4,276,060	$103,309,609	100.0%	Defined

BROWN BROTHERS HARRIMAN & CO

$68,154,490

4.98%

2,820,964

VANGUARD PORTFOLIO MANAGEMENT LLC

$61,936,914

4.53%

2,563,614

VANGUARD CAPITAL MANAGEMENT LLC

$60,983,971

4.46%

2,524,171

FULLER & THALER ASSET MANAGEMENT, INC.

$47,024,830

3.44%

1,946,392

GEODE CAPITAL MANAGEMENT, LLC

$35,580,962

2.60%

1,472,722

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	216,093	$5,220,806	14.7%	Defined
Held directly	1,256,629	$30,360,156	85.3%	Defined

FRANKLIN RESOURCES INC

$31,250,307

2.29%

1,293,473

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	1,293,473	$31,250,307	100.0%	Defined

Invesco Ltd.

$30,215,700

2.21%

1,250,650

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	1,176,310	$28,419,647	94.1%	Defined
Invesco Trust Co joint	23,743	$573,630	1.9%	Defined
Invesco Capital Management LLC	50,597	$1,222,423	4.0%	Defined

STATE STREET CORP

$25,560,796

1.87%

1,057,980

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	1,057,980	$25,560,796	100.0%	Defined

LOOMIS SAYLES & CO L P

$22,650,651

1.66%

937,527

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	157,915	$3,815,226	16.8%	Defined
Held directly	779,612	$18,835,425	83.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$22,035,657

1.61%

912,072

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.	5,531	$133,628	0.6%	Defined
DFA Australia Ltd.	4,980	$120,316	0.5%	Defined
Dimensional Ireland Ltd	29,322	$708,419	3.2%	Defined
Held directly	872,239	$21,073,294	95.6%	Sole

CYPRESS POINT INVESTMENT MANAGEMENT LP

$21,287,738

1.56%

881,115

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$19,721,566

1.44%

816,290

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	816,290	$19,721,566	100.0%	Defined

NEXT CENTURY GROWTH INVESTORS LLC

$18,664,083

1.36%

772,520

GOLDMAN SACHS GROUP INC

$18,458,625

1.35%

764,016

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	40,531	$979,228	5.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	723,485	$17,479,397	94.7%	Defined

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

$17,720,635

1.30%

733,470

MARSHALL WACE, LLP

$17,169,133

1.26%

710,643

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	710,643	$17,169,133	100.0%	Other

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$17,076,191

1.25%

706,796

MORGAN STANLEY

$15,748,016

1.15%

651,822

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	670	$16,187	0.1%	Defined
MORGAN STANLEY & CO. LLC	205,277	$4,959,492	31.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	423,980	$10,243,356	65.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,143	$75,934	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	18,752	$453,047	2.9%	Defined

TimesSquare Capital Management, LLC

$14,984,563

1.10%

620,222

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	620,222	$14,984,563	100.0%	Sole

North Reef Capital Management LP

$14,496,000

1.06%

600,000

SILVERCREST ASSET MANAGEMENT GROUP LLC

$14,240,459

1.04%

589,423

NORTHERN TRUST CORP

$13,661,051

1.00%

565,441

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	518,837	$12,535,100	91.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	37,483	$905,588	6.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,121	$220,363	1.6%	Other

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$13,466,566

0.98%

557,391

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$11,782,228

0.86%

487,675

Palisades Investment Partners, LLC

$10,410,447

0.76%

430,896

VANGUARD FIDUCIARY TRUST CO

$9,921,400

0.73%

410,654

UBS Group AG

$9,208,486

0.67%

381,146

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	15,808	$381,921	4.1%	Defined
UBS AG	322,184	$7,783,965	84.5%	Defined
UBS Switzerland AG	43,154	$1,042,600	11.3%	Defined

FMR LLC

$7,424,947

0.54%

307,324

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	306,723	$7,410,427	99.8%	Defined
STRATEGIC ADVISERS LLC	601	$14,520	0.2%	Defined

CASTLEARK MANAGEMENT LLC

$7,212,726

0.53%

298,540

RENAISSANCE TECHNOLOGIES LLC

$6,965,255

0.51%

288,297

SEI INVESTMENTS CO

$6,942,086

0.51%

287,338

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	287,338	$6,942,086	100.0%	Sole

BANK OF AMERICA CORP /DE/

$6,340,573

0.46%

262,441

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	130,709	$3,157,929	49.8%	Defined
BOFA SECURITIES, INC.	12,776	$308,668	4.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	118,956	$2,873,976	45.3%	Defined

Nuveen, LLC

$5,990,857

0.44%

247,966

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	16,937	$409,197	6.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	129,100	$3,119,056	52.1%	Defined
TEACHERS ADVISORS, LLC joint	101,929	$2,462,604	41.1%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$5,954,328

0.44%

246,454

Point72 Asset Management, L.P.

$5,300,873

0.39%

219,407

KORNITZER CAPITAL MANAGEMENT INC /KS

$4,733,427

0.35%

195,920

NORGES BANK

$4,563,824

0.33%

188,900

Qube Research & Technologies Ltd

$4,150,156

0.30%

171,778

RAYMOND JAMES FINANCIAL INC

$4,105,531

0.30%

169,931

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	34,735	$839,197	20.4%	Defined
Raymond James Financial Services Advisors, Inc.	93,304	$2,254,224	54.9%	Defined
ClariVest Asset Management LLC joint	41,892	$1,012,110	24.7%	Defined

Bank of New York Mellon Corp

$4,022,637

0.29%

166,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	50,228	$1,213,507	30.2%	Defined
The Bank of New York Mellon	100,037	$2,416,893	60.1%	Defined
BNY Mellon, NA joint	540	$13,046	0.3%	Defined
BNY Mellon Advisors, Inc. joint	15,694	$379,167	9.4%	Other
Held directly	1	$24	0.0%	Defined

FIRST TRUST ADVISORS LP

$3,715,880

0.27%

153,803

ROYAL BANK OF CANADA

$3,074,889

0.22%

127,272

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,987	$48,005	1.6%	Defined
RBC Capital Markets, LLC	46,493	$1,123,270	36.5%	Defined
RBC Trust Co (Delaware) Ltd	95	$2,295	0.1%	Defined
Held directly	78,697	$1,901,319	61.8%	Sole

Swiss National Bank

$2,742,160

0.20%

113,500

Man Group plc

$2,699,276

0.20%

111,725

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	111,725	$2,699,276	100.0%	Defined

XTX Topco Ltd

$2,564,898

0.19%

106,163

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	106,163	$2,564,898	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$2,289,570

0.17%

94,767

Gotham Asset Management, LLC

$2,257,027

0.17%

93,420

TWO SIGMA INVESTMENTS, LP

$2,240,743

0.16%

92,746

ESSEX INVESTMENT MANAGEMENT CO LLC

$2,188,461

0.16%

90,582

GLOBEFLEX CAPITAL L P

$2,133,642

0.16%

88,313

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,078,678

0.15%

86,038

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	86,038	$2,078,678	100.0%	Other

PDT Partners, LLC

$2,028,159

0.15%

83,947

WEDGE CAPITAL MANAGEMENT L L P/NC

$2,008,420

0.15%

83,130

BNP PARIBAS ARBITRAGE, SA

$1,999,868

0.15%

82,776

WELLS FARGO & COMPANY/MN

$1,859,353

0.14%

76,960

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	56,185	$1,357,429	73.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	20,775	$501,924	27.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$1,797,866

0.13%

74,415

OPPENHEIMER ASSET MANAGEMENT INC.

$1,740,800

0.13%

72,053

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

Manager	Shares	Value (USD)	% of position	Discretion
Wasatch Advisors	72,053	$1,740,800	100.0%	Other

RHUMBLINE ADVISERS

$1,665,421

0.12%

68,933

Aquatic Capital Management LLC

$1,648,630

0.12%

68,238

Wakefield Asset Management LLLP

$1,583,977

0.12%

65,562

FIFTH THIRD BANCORP

$1,574,628

0.12%

65,175

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	65,175	$1,574,628	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,569,723

0.11%

64,972

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	64,972	$1,569,723	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,569,216

0.11%

64,951

ALLIANCEBERNSTEIN L.P.

$1,546,240

0.11%

64,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	64,000	$1,546,240	100.0%	Defined

DEUTSCHE BANK AG\

$1,531,501

0.11%

63,390

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	1,126	$27,204	1.8%	Defined
DWS Investments UK Ltd	59,417	$1,435,514	93.7%	Defined
DWS International GmbH	2,847	$68,783	4.5%	Defined

Legal & General Group Plc

$1,479,291

0.11%

61,229

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	6,179	$149,284	10.1%	Defined
Legal & General Investment Management Ltd joint	55,050	$1,330,007	89.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,410,025

0.10%

58,362

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	48,914	$1,181,762	83.8%	Defined
Held directly	9,448	$228,263	16.2%	Sole

Brevan Howard Capital Management LP

$1,408,141

0.10%

58,284

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	58,284	$1,408,141	100.0%	Defined

B. Metzler seel. Sohn & Co. AG

$1,305,364

0.10%

54,030

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	54,030	$1,305,364	100.0%	Defined

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

$1,303,214

0.10%

53,941

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	53,941	$1,303,214	100.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$1,265,377

0.09%

52,375

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	2	$48	0.0%	Other
Arax Advisory Partners	306	$7,392	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	163	$3,938	0.3%	Other
Stokes Family Office, LLC	123	$2,971	0.2%	Other
Held directly	51,781	$1,251,028	98.9%	Defined

D. E. Shaw & Co., Inc.

$1,238,102

0.09%

51,246

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.	17,484	$422,413	34.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	33,762	$815,689	65.9%	Defined

Cerity Partners LLC

$1,182,075

0.09%

48,927

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,164,439

0.09%

48,197

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	48,197	$1,164,439	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$1,150,885

0.08%

47,636

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	47,636	$1,150,885	100.0%	Defined

HSBC HOLDINGS PLC

$1,078,792

0.08%

44,652

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	44,652	$1,078,792	100.0%	Defined

Trexquant Investment LP

$1,062,146

0.08%

43,963

VANGUARD ASSET MANAGEMENT, Ltd

$1,002,664

0.07%

41,501

CITIGROUP INC

$988,167

0.07%

40,901

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	40,901	$988,167	100.0%	Defined

MetLife Investment Management, LLC

$970,362

0.07%

40,164

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	40,164	$970,362	100.0%	Defined

OP Asset Management Ltd

$945,211

0.07%

39,123

Vident Advisory, LLC

$933,806

0.07%

38,651

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	21,995	$531,399	56.9%	Defined
Blue Trust, Inc.	5,837	$141,021	15.1%	Defined
Acuitas Investments, LLC	10,196	$246,335	26.4%	Defined
Held directly	623	$15,051	1.6%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$898,752

0.07%

37,200

ALGERT GLOBAL LLC

$884,570

0.06%

36,613

Dynamic Technology Lab Private Ltd

$852,606

0.06%

35,290

Sterling Capital Management LLC

$842,555

0.06%

34,874

Boston Partners

$803,489

0.06%

33,257

Voleon Capital Management LP

$681,070

0.05%

28,190

JPMORGAN CHASE & CO

$668,071

0.05%

27,652

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.	27,644	$667,878	100.0%	Defined
J.P. Morgan Securities LLC	8	$193	0.0%	Defined

Russell Investments Group, Ltd.

$665,559

0.05%

27,548

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	4,823	$116,523	17.5%	Defined
Russell Investments Trust Company	22,725	$549,036	82.5%	Defined

Independent Advisor Alliance

$632,315

0.05%

26,172

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$625,478

0.05%

25,889

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	25,889	$625,478	100.0%	Defined

LPL Financial LLC

$623,617

0.05%

25,812

JANE STREET GROUP, LLC

$545,508

0.04%

22,579

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	22,579	$545,508	100.0%	Defined

Vanguard Global Advisers, LLC

$541,643

0.04%

22,419

CAPSTONE INVESTMENT ADVISORS, LLC

$538,139

0.04%

22,274

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	22,274	$538,139	100.0%	Defined

Key facts CIK 1841156 CUSIP 70439P108 13F (30d) 62 filings 62 filers Visit website Investor relations