PB · Prosperity Bancshares Inc

$72.81 +0.39 (+0.54%) At close · Sep 4

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.70B

120.18M

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: 456

Total Value: $6,474,903,960

Total Shares: 88,660,883

Showing 1–100 of 460 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding PB

All superinvestors →

Ray Dalio $9,074,050 Mario Gabelli $525,377

Holder Concentration

Across 456 13F filers · Δ vs Mar 31, 2026

Top Holder

11.5%

+0.7 pts

Top 5

37.5%

+1.4 pts

Top 10

57.5%

+0.7 pts

HHI

427

Broadly held+20

Quarterly Activity

vs Mar 31, 2026

New

Increased

187

Decreased

132

Sold Out

Unchanged

Holder count: +20

Institutional value: +11.0%

Shares held: +2.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+1,236,589	2,222,068
Mega CITADEL ADVISORS LLC	+1,000,326	1,105,880
Mega BlackRock, Inc.	+858,329	10,225,601
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+609,688	6,208,490
Mega STATE STREET CORP	+375,242	5,466,720

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid North Reef Capital Management LP	−977,877	130,000
Mega T. Rowe Price Investment Management, Inc.	−795,373	884,469
Mega VICTORY CAPITAL MANAGEMENT INC	−770,379	126,549
Mid Azora Capital LP	−537,308	398,735
Mid Copeland Capital Management, LLC	−358,264	2,026

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,280,503	$93,515,134
Small OPINICUS CAPITAL, INC.	264,515	$19,317,530
Mid Leeward Investments, LLC - MA	206,548	$15,084,200
Small SUMMIT SECURITIES GROUP LLC	153,266	$11,193,015
Mid BW Gestao de Investimentos Ltda.	115,918	$8,465,491

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Oxbow Advisors, LLC	301,825	$20,276,603
Large Point72 Asset Management, L.P.	141,070	$9,477,082
Large CWM, LLC	130,471	$8,765,041
Small AMICA MUTUAL INSURANCE CO	92,347	$6,203,871
Large Holocene Advisors, LP	75,017	$5,039,642

Filter: New 75 Increased 187 Reduced 132 Sold out 55 Unchanged 62

Showing 100 of 460

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$746,775,633

11.53%

10,225,601

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	78,842	$5,757,831	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	194	$14,167	0.0%	Sole
BlackRock Asset Management Canada Ltd	12,418	$906,886	0.1%	Sole
BlackRock Investment Management, LLC	216,092	$15,781,198	2.1%	Sole
BLACKROCK ADVISORS LLC	48,694	$3,556,122	0.5%	Sole
BlackRock Fund Advisors	5,873,674	$428,954,412	57.4%	Sole
BlackRock Institutional Trust Company, N.A.	3,228,576	$235,782,905	31.6%	Sole
BlackRock Fund Managers Ltd.	17,638	$1,288,103	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	26,617	$1,943,839	0.3%	Sole
BlackRock (Netherlands) B.V.	8,538	$623,530	0.1%	Sole
BlackRock Asset Management Ireland Ltd	278,813	$20,361,713	2.7%	Sole
BlackRock Advisors (UK) Ltd	1,937	$141,459	0.0%	Sole
BlackRock (Luxembourg) S.A.	390	$28,481	0.0%	Sole
BlackRock Life Ltd	2,464	$179,945	0.0%	Sole
BlackRock Asset Management Schweiz AG	14,556	$1,063,024	0.1%	Sole
Aperio Group, LLC	416,158	$30,392,018	4.1%	Sole

AQR CAPITAL MANAGEMENT LLC

$460,431,943

7.11%

6,304,696

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	423	$30,891	0.0%	Other
KEB ASSET MANAGEMENT, LLC	394	$28,773	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	50	$3,651	0.0%	Other
Prism Planning Partners LLC	143	$10,443	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	94	$6,864	0.0%	Other
Arax Advisory Partners	15,529	$1,134,082	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	13,053	$953,260	0.2%	Other
Stokes Family Office, LLC	1,896	$138,464	0.0%	Other
Held directly	6,273,114	$458,125,515	99.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$453,406,024

7.00%

6,208,490

STATE STREET CORP

$399,234,561

6.17%

5,466,720

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	5,466,720	$399,234,561	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$370,279,771

5.72%

5,070,242

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.	12,323	$899,948	0.2%	Defined
DFA Australia Ltd.	30,581	$2,233,330	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	610	$44,548	0.0%	Defined
Dimensional Ireland Ltd	161,119	$11,766,520	3.2%	Defined
Held directly	4,865,609	$355,335,425	96.0%	Sole

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$350,099,101

5.41%

4,793,908

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	4,793,908	$350,099,101	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$323,171,187

4.99%

4,425,184

MORGAN STANLEY

$236,098,461

3.65%

3,232,897

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	171	$12,488	0.0%	Defined
MORGAN STANLEY & CO. LLC	57,325	$4,186,444	1.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	497,771	$36,352,216	15.4%	Defined
MORGAN STANLEY AIP GP LP	483	$35,273	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,712	$198,057	0.1%	Defined
Morgan Stanley Investment Management LTD	18,454	$1,347,695	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	112,734	$8,232,963	3.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,085,513	$79,275,013	33.6%	Defined
EATON VANCE MANAGEMENT	20,611	$1,505,221	0.6%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	1,437,123	$104,953,091	44.5%	Defined

NEUBERGER BERMAN GROUP LLC

$211,788,825

3.27%

2,900,025

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$169,035,017

2.61%

2,314,597

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	55,708	$4,068,355	2.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	473	$34,543	0.0%	Defined
MFS Heritage Trust CO	163,270	$11,923,608	7.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	46,124	$3,368,435	2.0%	Defined
MFS International Australia Pty Ltd	2,178	$159,059	0.1%	Defined
Held directly	2,046,844	$149,481,017	88.4%	Sole

GOLDMAN SACHS GROUP INC

$162,277,624

2.51%

2,222,068

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	1,337,094	$97,647,974	60.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	874,542	$63,867,802	39.4%	Defined
GOLDMAN SACHS INTERNATIONAL	10,432	$761,848	0.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$153,810,089

2.38%

2,106,122

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	405,676	$29,626,518	19.3%	Defined
Held directly	1,700,446	$124,183,571	80.7%	Defined

AMERICAN CENTURY COMPANIES INC

$145,274,562

2.24%

1,989,245

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	1,989,245	$145,274,562	100.0%	Defined

BROWN ADVISORY INC

$108,048,760

1.67%

1,479,512

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	9,188	$670,999	0.6%	Defined
Brown Advisory LLC	1,383,334	$101,024,882	93.5%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	86,990	$6,352,879	5.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$94,543,469

1.46%

1,294,584

NORGES BANK

$93,515,134

1.44%

1,280,503

NORTHERN TRUST CORP

$79,752,773

1.23%

1,092,055

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	972,234	$71,002,247	89.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	73,034	$5,333,672	6.7%	Defined
MASON STREET ADVISORS, LLC joint	46,787	$3,416,854	4.3%	Other

CITADEL ADVISORS LLC

$79,090,029

1.22%

1,082,980

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	39,467	$2,882,275	3.6%	Defined
Held directly	1,043,513	$76,207,754	96.4%	Defined

SNYDER CAPITAL MANAGEMENT L P

$69,054,611

1.07%

945,565

T. Rowe Price Investment Management, Inc.

$64,592,771

1.00%

884,469

FIRST TRUST ADVISORS LP

$64,351,844

0.99%

881,170

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,261	$165,120	0.3%	Other
Held directly	878,909	$64,186,724	99.7%	Sole

ALGEBRIS (UK) LTD

$59,652,437

0.92%

816,821

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

Manager	Shares	Value (USD)	% of position	Discretion
Algebris Investments (US) Inc.	816,821	$59,652,437	100.0%	Defined

Bank of New York Mellon Corp

$57,877,291

0.89%

792,514

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	640	$46,739	0.1%	Defined
Mellon Investments Corporation joint	515,190	$37,624,324	65.0%	Defined
BNY Mellon Investment Adviser, Inc.	37,390	$2,730,591	4.7%	Defined
The Bank of New York Mellon	223,096	$16,292,700	28.2%	Defined
BNY Mellon, NA joint	15,552	$1,135,761	2.0%	Defined
BNY Mellon Advisors, Inc.	551	$40,239	0.1%	Defined
Held directly	95	$6,937	0.0%	Defined

UBS Group AG

$56,879,561

0.88%

778,852

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	51,950	$3,793,908	6.7%	Defined
UBS AG	708,100	$51,712,543	90.9%	Defined
UBS Switzerland AG	18,800	$1,372,964	2.4%	Defined
UBS Europe SE	2	$146	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$46,462,927

0.72%

636,217

Perpetual Ltd

$43,330,304

0.67%

593,322

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	592,227	$43,250,337	99.8%	Sole
JOHCM (USA) Inc	1,095	$79,967	0.2%	Defined

LOOMIS SAYLES & CO L P

$38,403,482

0.59%

525,859

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	53,513	$3,908,054	10.2%	Defined
Held directly	472,346	$34,495,428	89.8%	Defined

PRIVATE MANAGEMENT GROUP INC

$37,189,943

0.57%

509,242

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$37,003,057

0.57%

506,683

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	202,691	$14,802,523	40.0%	Defined
Natixis Advisors, LLC	175,559	$12,821,073	34.6%	Defined
Principal Management Corporation	77,195	$5,637,550	15.2%	Defined
Mason Street Advisors, LLC	51,238	$3,741,911	10.1%	Defined

FIL Ltd

$35,206,520

0.54%

482,083

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	206,996	$15,116,917	42.9%	Defined
Fidelity Investments Canada ULC	275,087	$20,089,603	57.1%	Defined

BANK OF AMERICA CORP /DE/

$35,197,026

0.54%

481,953

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	368,739	$26,929,009	76.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	22,238	$1,624,041	4.6%	Defined
BOFA SECURITIES, INC.	9,042	$660,337	1.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	81,934	$5,983,639	17.0%	Defined

D. E. Shaw & Co., Inc.

$34,243,109

0.53%

468,891

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.	468,891	$34,243,109	100.0%	Defined

Port Capital LLC

$33,670,846

0.52%

461,055

Artisan Partners Limited Partnership

$31,838,889

0.49%

435,970

Azora Capital LP

$29,119,617

0.45%

398,735

ProShare Advisors LLC

$27,836,845

0.43%

381,170

JPMORGAN CHASE & CO

$23,297,735

0.36%

319,016

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	38	$2,775	0.0%	Other
JPMorgan Chase Bank, N.A.	87,427	$6,384,793	27.4%	Defined
J.P. Morgan Investment Management Inc.	98,733	$7,210,470	30.9%	Defined
J.P. Morgan Securities LLC	132,765	$9,695,827	41.6%	Defined
J.P. Morgan SE	53	$3,870	0.0%	Defined

Invesco Ltd.

$22,673,549

0.35%

310,469

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	60,437	$4,413,713	19.5%	Defined
Invesco Trust Co joint	39,842	$2,909,661	12.8%	Defined
Invesco Capital Management LLC	210,190	$15,350,175	67.7%	Defined

RHUMBLINE ADVISERS

$21,857,879

0.34%

299,300

IEQ CAPITAL, LLC

$19,899,725

0.31%

272,487

OPINICUS CAPITAL, INC.

$19,317,530

0.30%

264,515

Creative Planning

$18,458,040

0.29%

252,746

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	2,037	$148,762	0.8%	Defined
Held directly	250,709	$18,309,278	99.2%	Sole

Mariner, LLC

$17,423,570

0.27%

238,581

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	4,039	$294,968	1.7%	Other
Held directly	234,542	$17,128,602	98.3%	Sole

PATRON PARTNERS, LLC

$16,961,947

0.26%

232,260

NORTH STAR ASSET MANAGEMENT INC

$16,787,917

0.26%

229,877

PRINCIPAL FINANCIAL GROUP INC

$16,734,020

0.26%

229,139

AMERIPRISE FINANCIAL INC

$16,647,260

0.26%

227,951

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	97,186	$7,097,493	42.6%	Defined
Ameriprise Financial Services, LLC	402	$29,358	0.2%	Defined
Columbia Threadneedle Management Ltd	130,363	$9,520,409	57.2%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$16,468,484

0.25%

225,503

PALISADE CAPITAL MANAGEMENT, LP

$15,903,743

0.25%

217,770

Leeward Investments, LLC - MA

$15,084,200

0.23%

206,548

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	206,548	$15,084,200	100.0%	Sole

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$14,836,774

0.23%

203,160

Quantinno Capital Management LP

$14,411,302

0.22%

197,334

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

$14,375,805

0.22%

196,848

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	39,738	$2,902,066	20.2%	Defined
UBS Asset Management Switzerland AG	124,894	$9,121,008	63.4%	Sole
UBS Asset Management (UK) Ltd.	11,974	$874,459	6.1%	Defined
Held directly	20,242	$1,478,272	10.3%	Defined

Cerity Partners LLC

$14,180,745

0.22%

194,177

California Public Employees Retirement System

$14,164,752

0.22%

193,958

Swiss National Bank

$14,150,804

0.22%

193,767

Premier Fund Managers Ltd

$13,224,053

0.20%

181,077

MERCER GLOBAL ADVISORS INC /ADV

$12,594,826

0.19%

172,461

WELLS FARGO & COMPANY/MN

$12,272,908

0.19%

168,053

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	122,876	$8,973,634	73.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,429	$104,359	0.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	43,197	$3,154,676	25.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	551	$40,239	0.3%	Defined

FIRST NATIONAL BANK OF OMAHA

$12,259,911

0.19%

167,875

STIFEL FINANCIAL CORP

$11,272,472

0.17%

154,354

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	154,354	$11,272,472	100.0%	Defined

SUMMIT SECURITIES GROUP LLC

$11,193,015

0.17%

153,266

Legal & General Group Plc

$10,665,226

0.16%

146,039

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	59,918	$4,375,811	41.0%	Defined
Legal & General Investment Management Ltd joint	86,121	$6,289,415	59.0%	Defined

Clearbridge Investments, LLC

$10,010,295

0.15%

137,071

RAYMOND JAMES FINANCIAL INC

$10,008,176

0.15%

137,042

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	43,622	$3,185,714	31.8%	Defined
Raymond James Financial Services Advisors, Inc.	93,420	$6,822,462	68.2%	Defined

Nuveen, LLC

$9,998,901

0.15%

136,915

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	17,465	$1,275,468	12.8%	Defined
TEACHERS ADVISORS, LLC joint	119,450	$8,723,433	87.2%	Defined

Hunter Perkins Capital Management, LLC

$9,742,202

0.15%

133,400

Russell Investments Group, Ltd.

$9,703,127

0.15%

132,865

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	63,257	$4,619,658	47.6%	Defined
Russell Investments Canada Limited	1,152	$84,130	0.9%	Defined
Russell Investments Capital, LLC	19,361	$1,413,933	14.6%	Defined
Russell Investments France SAS	4,268	$311,692	3.2%	Defined
Russell Investments Limited joint	14,266	$1,041,845	10.7%	Defined
Russell Investments Trust Company	30,561	$2,231,869	23.0%	Defined

North Reef Capital Management LP

$9,493,900

0.15%

130,000

VICTORY CAPITAL MANAGEMENT INC

$9,241,873

0.14%

126,549

NATIXIS ADVISORS, LLC

$9,157,157

0.14%

125,389

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	6,355	$464,105	5.1%	Other
Vaughn Nelson Investment Management, L.P.	48,368	$3,532,315	38.6%	Other
Natixis Investment Managers, L.P.	70,666	$5,160,737	56.4%	Defined

Bridgewater Associates, LP

$9,074,050

0.14%

124,251

ALLIANCEBERNSTEIN L.P.

$8,977,431

0.14%

122,928

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	122,928	$8,977,431	100.0%	Defined

KING LUTHER CAPITAL MANAGEMENT CORP

$8,915,429

0.14%

122,079

CITIGROUP INC

$8,837,505

0.14%

121,012

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	11,516	$841,013	9.5%	Defined
Citigroup Financial Products Inc. joint	109,496	$7,996,492	90.5%	Defined

Treasurer of the State of North Carolina

$8,526,763

0.13%

116,757

BW Gestao de Investimentos Ltda.

$8,465,491

0.13%

115,918

WELLINGTON MANAGEMENT GROUP LLP

$8,373,399

0.13%

114,657

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	58,302	$4,257,795	50.8%	Defined
Wellington Managment Canada LLC	3,214	$234,718	2.8%	Defined
Wellington Trust Company, NA joint	45,788	$3,343,897	39.9%	Defined
Wellington Management Europe GmbH	7,353	$536,989	6.4%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$7,924,120

0.12%

108,505

VANGUARD ASSET MANAGEMENT, Ltd

$7,867,010

0.12%

107,723

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$7,810,120

0.12%

106,944

JACOBS LEVY EQUITY MANAGEMENT, INC

$7,793,177

0.12%

106,712

Retirement Systems of Alabama

$7,617,905

0.12%

104,312

THIRD AVENUE MANAGEMENT LLC

$7,461,329

0.12%

102,168

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$7,433,504

0.11%

101,787

TWO SIGMA INVESTMENTS, LP

$7,392,899

0.11%

101,231

KWMG, LLC

$7,392,388

0.11%

101,224

NATIONAL BANK OF CANADA /FI/

$7,303,000

0.11%

100,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	100,000	$7,303,000	100.0%	Defined

Balyasny Asset Management L.P.

$6,995,835

0.11%

95,794

SEI INVESTMENTS CO

$6,860,145

0.11%

93,936

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	10,994	$802,891	11.7%	Sole
SEI TRUST CO	82,942	$6,057,254	88.3%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$6,814,064

0.11%

93,305

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	93,305	$6,814,064	100.0%	Defined

BARCLAYS PLC

$6,713,136

0.10%

91,923

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	91,685	$6,695,755	99.7%	Defined
BARCLAYS CAPITAL INC.	238	$17,381	0.3%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$6,429,634

0.10%

88,041

DEAN INVESTMENT ASSOCIATES, LLC

$6,407,140

0.10%

87,733

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	87,733	$6,407,140	100.0%	Defined

Campbell & CO Investment Adviser LLC

$5,996,858

0.09%

82,115

CAMBIAR INVESTORS LLC

$5,419,410

0.08%

74,208

Squarepoint Ops LLC

$5,252,755

0.08%

71,926

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	71,926	$5,252,755	100.0%	Defined

Lido Advisors, LLC

$5,229,240

0.08%

71,604

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$5,151,682

0.08%

70,542

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	70,542	$5,151,682	100.0%	Defined

Savvy Advisors, Inc.

$5,017,964

0.08%

68,711

Key facts CIK 1068851 CUSIP 743606105 13F (30d) 304 filings 285 filers Visit website