PBF · PBF Energy Inc. · Holdings

$83.00 +1.74 (+2.14%) At close · Oct 20

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$9.63B

118.54M

Volume · Oct 20 2.77M Avg daily vol (3M) 3.34M

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 PBF: 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: 454

Total Value: $4,918,127,825

Total Shares: 107,634,223

Showing 1–100 of 475 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding PBF

All superinvestors →

Ray Dalio $1,621,513

Holder Concentration

Across 442 13F filers

Top Holder

12.4%

of institutional value

Top 5

33.0%

of institutional value

Top 10

49.9%

of institutional value

HHI

364

Broadly held

Who Holds PBF

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: 440 filers, like-for-like change +6.6%; actively managed books +6.9%; index-like books +6.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.3%	243	+9.8%	50	30
Exempt adviser	1.0%	8	-45.9%	2	0
Adviser	6.5%	12	-15.4%	3	1
Bank	10.4%	20	+4.4%	2	0
Insurer	0.3%	2	+8.3%	0	0
Broker-dealer	0.0%	2	-82.7%	0	1
Benefit plan	0.3%	6	+26.0%	1	0
Non-US	2.0%	11	+30.2%	3	0
Holding company	22.1%	9	+20.8%	0	0
Unknown	11.1%	127	-5.2%	14	19

Style	Share	Filers	Change	New	Exited
Index-like	37.5%	43	+6.1%	0	1
Systematic-like	11.1%	35	-12.3%	6	11
Concentrated	0.7%	69	+73.1%	15	5
Diversified active	50.7%	293	+11.7%	54	34
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	52.1%	241	+7.5%	33	22
Medium turnover	23.9%	95	+23.6%	18	7
High turnover	13.6%	75	-17.5%	20	21
Unknown	10.3%	29	+9.6%	4	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.2%	58	+2.9%	16	14
Medium horizon	21.6%	77	+5.4%	14	12
Long horizon	58.3%	271	+12.8%	39	19
Unknown	8.9%	34	-17.3%	6	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.2%	103	+13.4%	20	18
$1B to $10B	7.1%	144	-12.0%	40	22
$10B to $100B	13.5%	119	+13.4%	13	10
$100B or more	77.1%	74	+7.4%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.1%	120	+38.7%	28	13
Pooled investment vehicles	15.5%	54	+4.4%	11	11
Registered funds and BDCs	21.4%	29	+5.5%	6	2
Pension and profit sharing plans	0.1%	3	+49.1%	0	0
Insurance companies	0.3%	6	+31.7%	0	0
Charitable organizations	0.0%	1	-33.3%	0	0
Governments and sovereign funds	0.7%	6	-33.3%	0	2
Other investment advisers	0.1%	7	-1.0%	1	0
Other	0.0%	2	-33.7%	0	0
Diversified	6.2%	15	+49.4%	4	2
Unknown	53.7%	197	+3.9%	25	21

Private funds	Share	Filers	Change	New	Exited
Hedge funds	20.7%	71	+5.2%	16	10
Private equity funds	0.9%	17	+18.0%	4	0
Venture capital funds	0.0%	1	+5994.0%	0	0
Real estate funds	0.0%	4	+482.1%	0	0
Securitized asset funds	0.2%	2	-14.0%	0	0
Other private funds	7.7%	22	+15.8%	6	2
Mixed private funds	0.3%	2	+66.0%	1	0
Private funds, type not stated	0.2%	5	-43.6%	2	3
No private funds	17.2%	127	+7.2%	23	14
Liquidity funds	0.0%	0	-100.0%	0	1
Unknown	52.7%	189	+5.8%	23	21

Location	Share	Filers	Change	New	Exited
United States	91.1%	370	+5.3%	64	43
Outside the US	8.9%	70	+23.1%	11	8

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 4 holders with no observed 2026-03-31 13F and 7 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

440 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

1.14% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.006%

Mar 31, 2026: 2

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

51.1%

of 13F shares, Herfindahl 0.038

Active holders

+6.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (3 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 15.1 quarters

Under 1 year 19.9% 1 to 3 years 27.3% 3 years or more 52.8% 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

$34.36

estimated per share

Mar 31, 2026: $31.67

Quarter-end price

$45.52

implied by 13F values

Estimated gain or loss

+32.5%

price against the estimated cost

Estimated at a loss

0.102%

of costed 13F value

Estimated cost covers 34.7% 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 PBF's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NPWR Net Power Inc.	3	0.220
2	CRC California Resources Corp	7	0.210
3	ASC Ardmore Shipping Corp	4	0.185
4	DK Delek US Holdings, Inc.	5	0.159
5	KNTK Kinetik Holdings Inc.	6	0.157
6	TDW Tidewater Inc	6	0.149
7	PUMP ProPetro Holding Corp.	5	0.148
8	CHRD Chord Energy Corp	6	0.147
9	NESR National Energy Services Reunited Corp.	4	0.147
10	DINO HF Sinclair Corp	8	0.146

Shareholder Targets

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

Found through its holder-overlap peers: NPWR, CRC, ASC, DK, KNTK, TDW, PUMP, CHRD, NESR, DINO, ASIX, WFRD, HOG, NWL, NOV, EXE, BCC, INGM, NEXT, AR. 1,357 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Platinum Equity Advisors, LLC/DE Registered adviser, Concentrated	$4,867,901,130 1 held	52.8%	INGM
2	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$969,439,089 2 held	2.88%	NOV, NWL
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$936,736,008 12 held	0.160%	CHRD, BCC, AR
4	TCTC Holdings, LLC Unknown, Diversified active	$858,838,965 1 held	23.4%	DINO
5	Capital Research Global Investors Adviser, Diversified active	$734,798,989 2 held	0.100%	EXE, WFRD
6	First Eagle Investment Management, LLC Registered adviser, Diversified active	$596,487,726 4 held	0.980%	NOV, BCC, PUMP
7	Blackstone Inc. Adviser, Concentrated	$577,920,037 5 held	1.62%	KNTK, HOG, NEXT
8	LSV ASSET MANAGEMENT Registered adviser, Diversified active	$512,969,989 11 held	0.930%	DINO, HOG, NOV
9	Capital World Investors Adviser, Diversified active	$512,091,466 3 held	0.060%	EXE, WFRD, INGM
10	OAKTREE CAPITAL MANAGEMENT LP Adviser, Concentrated	$477,605,527 1 held	12.6%	EXE

Fund Ownership of PBF by Fund Type

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

Index funds and index ETFs hold 21.84% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.45%	+0.77 pp	4,089,790	95
Index ETFs	18.39%	-0.11 pp	21,798,488	80
Active ETFs	1.74%	+0.45 pp	2,068,243	25
Active funds	10.23%	+0.64 pp	12,125,986	160
Unclassified	0.97%	+0.36 pp	1,151,890	16
All registered funds	34.79%	+2.11 pp	41,234,397	376

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 252 Exempt adviser 7 Adviser 11 Bank 20 Insurer 2 Broker-dealer 2 Benefit plan 6 Non-US 11 Holding company 9 Unknown 134

Showing 100 of 475

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$605,987,771

12.32%

13,312,561

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	214,994	$9,786,526	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	879	$40,012	0.0%	Sole
BlackRock Asset Management Canada Ltd	16,942	$771,199	0.1%	Sole
BlackRock Investment Management, LLC	473,762	$21,565,646	3.6%	Sole
BLACKROCK ADVISORS LLC	873,432	$39,758,624	6.6%	Sole
BlackRock Fund Advisors	7,290,192	$331,849,539	54.8%	Sole
BlackRock Institutional Trust Company, N.A.	3,402,520	$154,882,710	25.6%	Sole
BlackRock Japan Co. Ltd	4,885	$222,365	0.0%	Sole
BlackRock Investment Management (UK) Ltd.	118,472	$5,392,845	0.9%	Sole
BlackRock Asset Management Ireland Ltd	85,639	$3,898,287	0.6%	Sole
BlackRock (Luxembourg) S.A.	117,135	$5,331,985	0.9%	Sole
BlackRock Life Ltd	11,929	$543,008	0.1%	Sole
BlackRock Asset Management Schweiz AG	13,935	$634,321	0.1%	Sole
Aperio Group, LLC	687,845	$31,310,704	5.2%	Sole

GOLDMAN SACHS GROUP INC

$278,827,160

5.67%

6,125,377

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	5,582,072	$254,095,917	91.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	543,305	$24,731,243	8.9%	Defined

STATE STREET CORP

$251,041,252

5.10%

5,514,966

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	5,514,966	$251,041,252	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$246,302,165

5.01%

5,410,856

DIMENSIONAL FUND ADVISORS LP

$233,525,108

4.75%

5,130,165

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.	11,571	$526,711	0.2%	Defined
DFA Australia Ltd.	43,741	$1,991,090	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	857	$39,010	0.0%	Defined
Dimensional Ireland Ltd	194,931	$8,873,259	3.8%	Defined
Held directly	4,879,065	$222,095,038	95.1%	Sole

TWO SIGMA INVESTMENTS, LP

$214,555,834

4.36%

4,713,441

VANGUARD CAPITAL MANAGEMENT LLC

$188,528,727

3.83%

4,141,668

AQR CAPITAL MANAGEMENT LLC

$166,176,674

3.38%

3,650,630

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	359	$16,341	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	31	$1,411	0.0%	Other
Prism Planning Partners LLC	28	$1,274	0.0%	Other
Compound Planning, Inc.	38	$1,729	0.0%	Other
Arax Advisory Partners	19,295	$878,308	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	11,458	$521,568	0.3%	Other
Stokes Family Office, LLC	4,907	$223,366	0.1%	Other
Held directly	3,614,514	$164,532,677	99.0%	Defined

T. Rowe Price Investment Management, Inc.

$128,444,785

2.61%

2,821,722

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$125,634,517

2.55%

2,759,985

FMR LLC

$117,873,082

2.40%

2,589,479

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	2,307,185	$105,023,061	89.1%	Defined
STRATEGIC ADVISERS LLC	3,574	$162,688	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	252,201	$11,480,189	9.7%	Defined
FIAM LLC	23,717	$1,079,597	0.9%	Defined
Fidelity Diversifying Solutions LLC	2,802	$127,547	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$113,448,220

2.31%

2,492,272

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	440,378	$20,046,006	17.7%	Defined
Held directly	2,051,894	$93,402,214	82.3%	Defined

AMERIPRISE FINANCIAL INC

$77,580,600

1.58%

1,704,319

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 joint	1,686,813	$76,783,727	99.0%	Defined
Ameriprise Financial Services, LLC	2,881	$131,143	0.2%	Defined
Columbia Threadneedle Management Ltd	14,625	$665,730	0.9%	Defined

ACADIAN ASSET MANAGEMENT LLC

$77,154,988

1.57%

1,694,969

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,694,969	$77,154,988	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$76,388,158

1.55%

1,678,123

Squarepoint Ops LLC

$73,846,413

1.50%

1,622,285

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,622,285	$73,846,413	100.0%	Defined

Allianz Asset Management GmbH

$66,550,877

1.35%

1,462,014

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,462,014	$66,550,877	100.0%	Defined

NORTHERN TRUST CORP

$61,902,782

1.26%

1,359,903

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	1,274,629	$58,021,111	93.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	30,925	$1,407,706	2.3%	Defined
MASON STREET ADVISORS, LLC joint	39,003	$1,775,416	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	15,346	$698,549	1.1%	Other

Bank of New York Mellon Corp

$57,616,887

1.17%

1,265,749

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	1,715	$78,066	0.1%	Defined
Mellon Investments Corporation joint	639,587	$29,113,999	50.5%	Defined
BNY Mellon Investment Adviser, Inc.	30,217	$1,375,477	2.4%	Defined
The Bank of New York Mellon	277,191	$12,617,734	21.9%	Defined
BNY Mellon, NA joint	66,079	$3,007,915	5.2%	Defined
BNY Mellon Advisors, Inc.	21	$955	0.0%	Defined
Newton Investment Management North America, LLC joint	250,938	$11,422,696	19.8%	Defined
Held directly	1	$45	0.0%	Defined

Nuveen, LLC

$56,760,752

1.15%

1,246,941

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	159,097	$7,242,094	12.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	395,949	$18,023,598	31.8%	Defined
TEACHERS ADVISORS, LLC joint	691,895	$31,495,060	55.5%	Defined

Invesco Ltd.

$52,355,144

1.06%

1,150,157

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	47,799	$2,175,809	4.2%	Defined
Invesco Trust Co joint	39,217	$1,785,157	3.4%	Defined
Invesco Capital Management LLC	1,063,141	$48,394,178	92.4%	Defined

CastleKnight Management LP

$51,195,251

1.04%

1,124,676

MACKENZIE FINANCIAL CORP

$47,911,848

0.97%

1,052,545

MORGAN STANLEY

$44,904,156

0.91%

986,471

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	4,796	$218,313	0.5%	Defined
MORGAN STANLEY & CO. LLC	124,742	$5,678,255	12.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	134,910	$6,141,103	13.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,883	$176,754	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	47,481	$2,161,334	4.8%	Defined
Morgan Stanley Strategic Investments, Inc	283	$12,882	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	670,376	$30,515,515	68.0%	Defined

JANE STREET GROUP, LLC

$40,605,933

0.83%

892,046

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	649,853	$29,581,308	72.8%	Defined
Jane Street Global Trading, LLC	242,193	$11,024,625	27.2%	Defined

MILLENNIUM MANAGEMENT LLC

$38,410,822

0.78%

843,823

Qube Research & Technologies Ltd

$36,905,294

0.75%

810,749

Driehaus Capital Management LLC

$34,490,276

0.70%

757,695

Recurrent Investment Advisors LLC

$33,208,387

0.68%

729,534

Connor, Clark & Lunn Investment Management Ltd.

$32,960,485

0.67%

724,088

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	554,713	$25,250,535	76.6%	Sole
Held directly	169,375	$7,709,950	23.4%	Sole

BANK OF AMERICA CORP /DE/

$31,217,432

0.63%

685,796

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	573,769	$26,117,964	83.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	11,922	$542,689	1.7%	Defined
BOFA SECURITIES, INC.	46,660	$2,123,963	6.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	53,445	$2,432,816	7.8%	Defined

PRIVATE MANAGEMENT GROUP INC

$31,100,538

0.63%

683,228

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$30,824,004

0.63%

677,153

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$30,731,189

0.62%

675,114

JANE STREET GROUP, LLC

$30,562,128

0.62%

671,400

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	671,400	$30,562,128	100.0%	Defined

Jump Financial, LLC

$29,369,504

0.60%

645,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	645,200	$29,369,504	100.0%	Defined

D. E. Shaw & Co., Inc.

$28,361,281

0.58%

623,051

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.	530,545	$24,150,408	85.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	92,506	$4,210,873	14.8%	Defined

CITADEL ADVISORS LLC

$28,333,377

0.58%

622,438

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	238	$10,833	0.0%	Defined
Held directly	622,200	$28,322,544	100.0%	Defined

AEGIS FINANCIAL CORP

$28,235,555

0.57%

620,289

FEDERATED HERMES, INC.

$26,494,824

0.54%

582,048

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	3,491	$158,910	0.6%	Defined
FEDERATED MDTA LLC	578,557	$26,335,914	99.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$26,008,534

0.53%

571,365

JPMORGAN CHASE & CO

$25,171,237

0.51%

552,971

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	205	$9,331	0.0%	Other
JPMorgan Chase Bank, N.A.	133,632	$6,082,928	24.2%	Defined
J.P. Morgan Investment Management Inc.	419,059	$19,075,565	75.8%	Defined
J.P. Morgan Securities LLC	60	$2,731	0.0%	Defined
55I, LLC	15	$682	0.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$24,672,113

0.50%

542,006

UBS Group AG

$24,301,943

0.49%

533,874

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	18,784	$855,047	3.5%	Defined
UBS AG	508,825	$23,161,714	95.3%	Defined
UBS Switzerland AG	6,265	$285,182	1.2%	Defined

CITIGROUP INC

$22,797,644

0.46%

500,827

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	135	$6,145	0.0%	Defined
Citigroup Financial Products Inc. joint	500,692	$22,791,499	100.0%	Defined

Man Group plc

$21,745,040

0.44%

477,703

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	477,703	$21,745,040	100.0%	Defined

PDT Partners, LLC

$20,196,768

0.41%

443,690

CANADA PENSION PLAN INVESTMENT BOARD

$20,138,048

0.41%

442,400

Public Sector Pension Investment Board

$18,390,080

0.37%

404,000

CITADEL ADVISORS LLC

$18,321,800

0.37%

402,500

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	402,500	$18,321,800	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$17,765,818

0.36%

390,286

FRANKLIN RESOURCES INC

$16,418,060

0.33%

360,678

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	349,475	$15,908,102	96.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	151	$6,873	0.0%	Defined
Fiduciary Trust International of California	16	$728	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,594	$209,118	1.3%	Defined
FRANKLIN ADVISERS INC	6,442	$293,239	1.8%	Defined

Russell Investments Group, Ltd.

$16,367,305

0.33%

359,563

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	61,103	$2,781,408	17.0%	Defined
Russell Investments Capital, LLC	20,949	$953,598	5.8%	Defined
Russell Investments France SAS	4,018	$182,899	1.1%	Defined
Russell Investments Limited joint	266,658	$12,138,271	74.2%	Defined
Russell Investments Trust Company	6,835	$311,129	1.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$16,255,192

0.33%

357,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	5,900	$268,568	1.7%	Other
SUSQUEHANNA SECURITIES, LLC	351,200	$15,986,624	98.3%	Other

ALGERT GLOBAL LLC

$15,219,885

0.31%

334,356

Empowered Funds, LLC

$15,037,665

0.31%

330,353

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	28,780	$1,310,065	8.7%	Other
The Burney Company	1,714	$78,021	0.5%	Other
Alpha Architect, LLC	202,548	$9,219,984	61.3%	Other
Towle & Co.	93,056	$4,235,909	28.2%	Other
Research Affiliates, LLC	94	$4,278	0.0%	Other
Held directly	4,161	$189,408	1.3%	Sole

CastleKnight Management LP

$14,566,400

0.30%

320,000

RHUMBLINE ADVISERS

$13,529,408

0.28%

297,219

Aventail Capital Group, LP

$13,422,254

0.27%

294,865

NORGES BANK

$13,241,494

0.27%

290,894

CITADEL ADVISORS LLC

$12,568,072

0.26%

276,100

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	276,100	$12,568,072	100.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$12,085,787

0.25%

265,505

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,448,280

0.23%

251,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	251,500	$11,448,280	100.0%	Other

TUDOR INVESTMENT CORP ET AL

$11,412,819

0.23%

250,721

AMERICAN CENTURY COMPANIES INC

$11,273,346

0.23%

247,657

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	247,657	$11,273,346	100.0%	Defined

SEI INVESTMENTS CO

$10,533,145

0.21%

231,396

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	15,013	$683,391	6.5%	Sole
SEI TRUST CO	216,383	$9,849,754	93.5%	Sole

Susquehanna Portfolio Strategies, LLC

$10,319,793

0.21%

226,709

HENNESSY ADVISORS INC

$9,964,328

0.20%

218,900

Hara Capital LLC

$9,937,516

0.20%

218,311

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

$9,846,199

0.20%

216,305

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,761	$125,680	1.3%	Defined
UBS Asset Management Switzerland AG	146,296	$6,659,393	67.6%	Defined
UBS Asset Management (UK) Ltd.	32,917	$1,498,380	15.2%	Defined
UBS Asset Management Life Ltd.	17,947	$816,947	8.3%	Defined
Held directly	16,384	$745,799	7.6%	Defined

Weiss Asset Management LP

$9,600,850

0.20%

210,915

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	210,915	$9,600,850	100.0%	Defined

Counterpoint Mutual Funds LLC

$9,559,817

0.19%

124,218

IEQ CAPITAL, LLC

$9,309,568

0.19%

204,516

Hillsdale Investment Management Inc.

$9,251,940

0.19%

203,250

SIR Capital Management, L.P.

$9,128,080

0.19%

200,529

WOLVERINE ASSET MANAGEMENT LLC

$9,104,000

0.19%

200,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	200,000	$9,104,000	100.0%	Defined

BARCLAYS PLC

$8,909,810

0.18%

195,734

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	188,891	$8,598,318	96.5%	Defined
BARCLAYS CAPITAL INC.	6,778	$308,534	3.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	65	$2,958	0.0%	Defined

Swiss National Bank

$8,853,640

0.18%

194,500

PRINCIPAL FINANCIAL GROUP INC

$8,735,060

0.18%

191,895

ALLIANCEBERNSTEIN L.P.

$8,617,664

0.18%

189,316

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	189,316	$8,617,664	100.0%	Defined

Creative Planning

$8,576,605

0.17%

188,414

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	4,389	$199,787	2.3%	Defined
Held directly	184,025	$8,376,818	97.7%	Sole

Voleon Capital Management LP

$7,979,109

0.16%

175,288

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$7,332,056

0.15%

95,271

VOYA INVESTMENT MANAGEMENT LLC

$7,330,996

0.15%

161,050

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	161,050	$7,330,996	100.0%	Defined

Legal & General Group Plc

$6,915,670

0.14%

151,926

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	50,317	$2,290,429	33.1%	Defined
Legal & General Investment Management Ltd	101,609	$4,625,241	66.9%	Defined

Old West Investment Management, LLC

$6,404,208

0.13%

140,690

Allspring Global Investments Holdings, LLC

$6,329,236

0.13%

139,043

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	696	$31,681	0.5%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	138,347	$6,297,555	99.5%	Defined

Mariner, LLC

$6,243,477

0.13%

137,159

Cerity Partners LLC

$6,096,811

0.12%

133,937

PRICE T ROWE ASSOCIATES INC /MD/

$5,999,217

0.12%

131,793

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	131,793	$5,999,217	100.0%	Defined

THIRD AVENUE MANAGEMENT LLC

$5,965,396

0.12%

131,050

TOWLE & CO

$5,810,673

0.12%

127,651

NOMURA HOLDINGS INC

$5,781,040

0.12%

127,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	127,000	$5,781,040	100.0%	Defined

Brooklands Fund Management Ltd

$5,697,966

0.12%

125,175

THOR INVESTMENT MANAGEMENT INC /OH/ /ADV

$5,696,348

0.12%

74,017

STATE OF WISCONSIN INVESTMENT BOARD

$5,521,302

0.11%

121,294

PRUDENTIAL FINANCIAL INC

$5,487,436

0.11%

120,550

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	114,650	$5,218,868	95.1%	Defined
Prudential Trust Co	5,900	$268,568	4.9%	Defined

DEUTSCHE BANK AG\

$5,288,967

0.11%

116,190

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	9,910	$451,103	8.5%	Defined
DWS Investments UK Ltd	100,546	$4,576,853	86.5%	Defined
DWS International GmbH	5,734	$261,011	4.9%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,096,919

0.10%

111,971

HITE Hedge Asset Management LLC

$4,969,463

0.10%

109,171

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Key facts CIK 1534504 CUSIP 69318G106 13F (30d) 59 filings 59 filers Visit website Investor relations