PB · Prosperity Bancshares Inc · Holdings

$68.23 -0.03 (-0.04%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.20B

120.18M

Volume · Oct 21 439.31K Avg daily vol (3M) 977.63K

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 → See every holder of PB: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 465

Total Value: $6,527,347,977

Total Shares: 89,573,298

Showing 1–100 of 469 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding PB

All superinvestors →

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

Holder Concentration

Across 457 13F filers

Top Holder

11.5%

of institutional value

Top 5

37.5%

of institutional value

Top 10

57.5%

of institutional value

HHI

427

Broadly held

Who Holds PB

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 456 filers, like-for-like change +0.8%; actively managed books -3.7%; index-like books +9.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	51.4%	257	-1.4%	41	33
Exempt adviser	1.1%	4	-24.2%	1	0
Adviser	2.4%	12	-34.7%	0	0
Bank	10.8%	25	+6.7%	2	0
Insurer	0.3%	4	+1.2%	0	0
Broker-dealer	0.0%	1	+0.4%	0	0
Benefit plan	0.4%	7	-2.8%	0	0
Non-US	2.1%	8	+4.2%	0	1
Holding company	21.2%	9	+11.3%	1	1
Unknown	10.2%	129	+3.7%	25	13

Style	Share	Filers	Change	New	Exited
Index-like	38.4%	51	+9.4%	2	0
Systematic-like	2.7%	19	+88.7%	8	7
Concentrated	0.9%	74	-45.7%	23	13
Diversified active	58.1%	312	-4.7%	37	28
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	58.5%	306	+5.7%	38	23
Medium turnover	22.5%	84	-14.4%	8	7
High turnover	4.5%	35	+16.2%	17	15
Unknown	14.5%	31	+6.8%	7	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.4%	41	+7.2%	15	10
Medium horizon	14.9%	82	-3.7%	21	9
Long horizon	68.5%	311	+2.6%	28	21
Unknown	3.2%	22	-27.4%	6	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.8%	104	+38.0%	24	21
$1B to $10B	7.5%	152	-26.3%	34	18
$10B to $100B	14.2%	123	-1.9%	10	9
$100B or more	76.5%	77	+4.6%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.7%	161	+9.5%	26	18
Pooled investment vehicles	2.9%	23	-22.3%	6	9
Registered funds and BDCs	26.4%	27	+0.8%	2	3
Pension and profit sharing plans	0.1%	4	+3.4%	0	0
Insurance companies	0.2%	5	+1.5%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.3%	1	+3.1%	0	0
Banks and thrifts	0.0%	1	+15.0%	0	0
Corporations	0.0%	1	-1.7%	0	1
Other investment advisers	0.1%	7	-7.0%	0	1
Other	0.0%	2	+36.5%	1	0
Diversified	16.7%	24	-3.2%	6	1
Unknown	48.6%	199	+3.4%	29	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.5%	45	-8.6%	12	10
Private equity funds	1.1%	17	-35.7%	2	0
Venture capital funds	0.0%	3	+44.2%	0	0
Real estate funds	0.0%	6	+167.2%	1	0
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	0.2%	2	-6.6%	0	0
Other private funds	14.4%	25	-0.5%	3	4
Mixed private funds	0.2%	4	+11.4%	2	0
Private funds, type not stated	3.8%	10	-9.0%	0	0
No private funds	20.3%	148	+5.9%	21	19
Unknown	47.4%	195	+4.4%	28	15

Location	Share	Filers	Change	New	Exited
United States	93.7%	402	+1.1%	61	46
Outside the US	6.3%	54	-3.7%	9	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 5 holders with no observed 2026-03-31 13F and 6 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

456 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.658% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.009%

Mar 31, 2026: 1

Crowding

29.4%

of shares outstanding, 80th percentile

Mar 31, 2026: 30.7%

Private-fund advisers

28.5%

of shares outstanding

Institutional ownership

87.9%

90.0% of the estimated free float

Top 10 holders

57.5%

of 13F shares, Herfindahl 0.043

Active holders

-3.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 17.0 quarters

Under 1 year 18.2% 1 to 3 years 24.7% 3 years or more 57.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$68.89

estimated per share

Mar 31, 2026: $68.64

Quarter-end price

$73.03

implied by 13F values

Estimated gain or loss

+6.0%

price against the estimated cost

Estimated at a loss

1.46%

of costed 13F value

Estimated cost covers 21.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies PB's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	JBSS Sanfilippo John B & Son Inc	4	0.207
2	SSB SouthState Bank Corp	9	0.129
3	COLB Columbia Banking System, Inc.	9	0.129
4	SFNC Simmons First National Corp	6	0.124
5	CBT Cabot Corp	5	0.112
6	FLG Flagstar Bank, National Association	6	0.111
7	REYN Reynolds Consumer Products Inc.	3	0.110
8	WHD Cactus, Inc.	4	0.108
9	LFUS Littelfuse Inc	8	0.101
10	HOMB Home Bancshares Inc	5	0.100

Shareholder Targets

13F filers that own its peers but not PB, quarter ended Jun 30, 2026

Found through its holder-overlap peers: JBSS, SSB, COLB, SFNC, CBT, FLG, REYN, WHD, LFUS, HOMB, ARW, GTES, NNN, IDA, EHC, PRG, CNP, JEF, CATY, BUSE. 1,601 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$3,593,960,509 8 held	0.500%	CNP, HOMB, EHC
2	Capital International Investors Adviser, Diversified active	$2,117,382,412 3 held	0.430%	CNP, WHD, SSB
3	Liberty 77 Capital L.P. Registered adviser, Unknown	$1,120,499,910 1 held	63.9%	FLG
4	Capital World Investors Adviser, Diversified active	$956,908,119 6 held	0.110%	IDA, CNP, ARW
5	EARNEST PARTNERS LLC Registered adviser, Diversified active	$877,441,814 4 held	3.17%	CBT, ARW, LFUS
6	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$830,292,812 7 held	2.27%	EHC, REYN, CBT
7	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$775,892,863 5 held	0.460%	CNP, IDA, GTES
8	LSV ASSET MANAGEMENT Registered adviser, Diversified active	$666,429,439 9 held	1.21%	ARW, CBT, PRG
9	REAVES W H & CO INC Unknown, Diversified active	$559,693,198 2 held	8.65%	CNP, IDA
10	REVERENCE CAPITAL PARTNERS, L.P. Registered adviser, Unknown	$537,557,828 1 held	100.0%	FLG

Fund Ownership of PB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 20.05% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.63%	+0.45 pp	3,155,862	88
Index ETFs	17.42%	+0.33 pp	20,938,621	99
Active ETFs	1.61%	+0.13 pp	1,940,086	27
Active funds	12.51%	-0.89 pp	15,029,910	150
Unclassified	0.85%	+0.20 pp	1,020,044	18
All registered funds	35.02%	+0.22 pp	42,084,523	382

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 258 Exempt adviser 5 Adviser 12 Bank 25 Insurer 4 Broker-dealer 1 Benefit plan 7 Non-US 8 Holding company 9 Unknown 136

Showing 100 of 469

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$746,775,633

11.44%

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

7.05%

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

6.95%

6,208,490

STATE STREET CORP

$399,234,561

6.12%

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

5.67%

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

5.36%

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

4.95%

4,425,184

MORGAN STANLEY

$236,098,461

3.62%

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

3.24%

2,900,025

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$169,035,017

2.59%

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

2.49%

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

2.36%

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

2.23%

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

1.66%

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

1.45%

1,294,584

NORGES BANK

$93,515,134

1.43%

1,280,503

NORTHERN TRUST CORP

$79,752,773

1.22%

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

1.21%

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

1.06%

945,565

T. Rowe Price Investment Management, Inc.

$64,592,771

0.99%

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

0.91%

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

0.87%

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

DEPRINCE RACE & ZOLLO INC

$50,204,394

0.77%

758,260

VANGUARD FIDUCIARY TRUST CO

$46,462,927

0.71%

636,217

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

Perpetual Ltd

$36,786,208

0.56%

555,599

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	554,504	$36,713,709	99.8%	Sole
JOHCM (USA) Inc	1,095	$72,499	0.2%	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

0.52%

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

0.33%

299,300

IEQ CAPITAL, LLC

$19,899,725

0.30%

272,487

OPINICUS CAPITAL, INC.

$19,317,530

0.30%

264,515

Creative Planning

$18,458,040

0.28%

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

0.24%

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

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

0.11%

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

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$6,968,933

0.11%

105,255

KWMG, LLC

$6,907,821

0.11%

104,332

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

0.10%

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

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Key facts CIK 1068851 CUSIP 743606105 13F (30d) 64 filings 64 filers Visit website Investor relations