PBH · Prestige Consumer Healthcare Inc. · Holdings

$49.36 -0.35 (-0.70%) At close · Oct 20

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.35B

47.37M

Volume · Oct 20 536.75K Avg daily vol (3M) 554.89K

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 PBH: 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: 321

Total Value: $2,548,945,961

Total Shares: 53,936,879

Showing 1–100 of 321 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding PBH

All superinvestors →

Ray Dalio $2,193,658 Joel Greenblatt $1,308,953

Holder Concentration

Across 320 13F filers

Top Holder

14.6%

of institutional value

Top 5

38.2%

of institutional value

Top 10

56.3%

of institutional value

HHI

470

Broadly held

Who Holds PBH

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: 320 filers, like-for-like change +3.3%; actively managed books +2.9%; index-like books +4.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	53.4%	171	+13.9%	27	51
Exempt adviser	0.1%	2	-34.3%	1	0
Adviser	2.9%	8	-62.3%	0	3
Bank	9.8%	17	+11.9%	1	2
Insurer	1.0%	3	+62.6%	1	0
Broker-dealer	0.1%	1	-45.3%	0	0
Benefit plan	0.2%	5	-34.6%	0	0
Non-US	2.5%	8	+38.2%	0	1
Holding company	20.8%	9	+1.3%	0	2
Unknown	9.3%	96	-6.4%	7	13

Style	Share	Filers	Change	New	Exited
Index-like	33.7%	42	+4.2%	1	0
Systematic-like	2.7%	16	+4.4%	5	8
Concentrated	0.5%	41	-19.5%	9	14
Diversified active	63.1%	221	+3.1%	22	50
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	66.3%	200	-1.9%	12	37
Medium turnover	20.1%	69	+45.3%	11	19
High turnover	3.0%	26	+3.8%	11	11
Unknown	10.7%	25	-15.1%	3	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.8%	32	-14.3%	10	12
Medium horizon	16.7%	49	+1.5%	11	19
Long horizon	70.6%	226	+6.1%	12	36
Unknown	1.9%	13	+59.7%	4	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.3%	55	-57.8%	15	29
$1B to $10B	6.1%	94	+9.8%	17	23
$10B to $100B	32.3%	97	+8.1%	3	19
$100B or more	61.2%	74	+1.1%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.7%	82	-26.4%	12	34
Pooled investment vehicles	2.9%	18	+72.2%	8	8
Registered funds and BDCs	26.9%	26	+18.6%	2	4
Pension and profit sharing plans	0.0%	2	-37.2%	0	0
Insurance companies	0.1%	3	+7.7%	0	0
Charitable organizations	0.0%	2	+10500.0%	1	0
Governments and sovereign funds	0.2%	1	-36.9%	0	2
Other investment advisers	0.1%	6	-55.5%	1	1
Other	0.2%	2	+1.7%	0	0
Diversified	20.4%	29	+12.6%	3	2
Unknown	46.6%	149	-6.6%	10	21

Private funds	Share	Filers	Change	New	Exited
Hedge funds	4.9%	33	+35.5%	9	6
Private equity funds	0.8%	10	+41.1%	1	2
Venture capital funds	0.0%	1	-65.9%	0	1
Real estate funds	0.0%	4	-19.4%	0	1
Liquidity funds	0.0%	1	-0.8%	0	0
Securitized asset funds	0.2%	1	-5.1%	0	0
Other private funds	19.5%	18	+14.8%	0	4
Mixed private funds	0.3%	3	+16.4%	1	0
Private funds, type not stated	1.2%	5	+7.0%	2	1
No private funds	26.6%	97	+9.7%	15	36
Unknown	46.5%	147	-6.6%	9	21

Location	Share	Filers	Change	New	Exited
United States	93.8%	279	+2.2%	31	65
Outside the US	6.2%	41	+25.1%	6	7

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

Conviction and Crowding

320 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.003%

Mar 31, 2026: 0

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

56.3%

of 13F shares, Herfindahl 0.047

Active holders

+2.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (7 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.5 quarters

Under 1 year 18.4% 1 to 3 years 24.4% 3 years or more 57.2% 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

$62.06

estimated per share

Mar 31, 2026: $67.30

Quarter-end price

$47.27

implied by 13F values

Estimated gain or loss

-23.8%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 33.0% 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 PBH's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	KFY Korn Ferry	3	0.177
2	ITGR Integer Holdings Corp	3	0.157
3	ACIW Aci Worldwide, Inc.	3	0.157
4	SMG Scotts Miracle-Gro Co	4	0.155
5	SUPN Supernus Pharmaceuticals, Inc.	3	0.155
6	NVST Envista Holdings Corp	3	0.152
7	HAE Haemonetics Corp	3	0.141
8	VOYA Voya Financial, Inc.	3	0.139
9	AXTA Axalta Coating Systems Ltd.	3	0.130
10	WEX WEX Inc.	3	0.118

Shareholder Targets

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

Found through its holder-overlap peers: KFY, ITGR, ACIW, SMG, SUPN, NVST, HAE, VOYA, AXTA, WEX, MHK, CRL, HXL, INGR, LKQ, IDA, GNTX, PR, ICLR, BALL. 1,751 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Artisan Partners Limited Partnership Registered adviser, Diversified active	$2,688,943,292 4 held	4.39%	ICLR, AXTA, HXL
2	Boston Partners Registered adviser, Diversified active	$1,767,907,400 13 held	1.58%	BALL, PR, ICLR
3	EARNEST PARTNERS LLC Registered adviser, Diversified active	$1,419,217,024 7 held	5.13%	HXL, CRL, SMG
4	HARRIS ASSOCIATES L P Registered adviser, Index-like	$1,357,071,867 3 held	1.81%	ICLR, CRL, NVST
5	Capital World Investors Adviser, Diversified active	$1,132,185,453 6 held	0.130%	PR, IDA, ICLR
6	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$945,160,391 5 held	2.81%	LKQ, VOYA, MHK
7	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$814,637,601 4 held	0.540%	PR, IDA, HAE
8	Brave Warrior Advisors, LLC Registered adviser, Concentrated	$547,761,132 1 held	11.9%	ICLR
9	GREENHAVEN ASSOCIATES INC Adviser, Concentrated	$538,607,831 1 held	7.02%	ICLR
10	FIL Ltd Non-US, Diversified active	$503,646,687 7 held	0.370%	BALL, AXTA, HXL

Fund Ownership of PBH by Fund Type

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

Index funds and index ETFs hold 29.92% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.94%	+0.54 pp	2,341,521	77
Index ETFs	24.98%	+0.70 pp	11,833,738	75
Active ETFs	2.78%	+0.34 pp	1,314,880	30
Active funds	26.70%	+3.19 pp	12,647,356	133
Unclassified	0.48%	+0.47 pp	225,814	17
All registered funds	59.87%	+5.24 pp	28,363,309	332

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 173 Exempt adviser 2 Adviser 8 Bank 17 Insurer 3 Broker-dealer 1 Benefit plan 5 Non-US 8 Holding company 9 Unknown 95

Showing 100 of 321

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$370,187,103

14.52%

7,831,333

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	242,711	$11,472,948	3.1%	Sole
BlackRock Investment Management (Australia) Ltd	94	$4,443	0.0%	Sole
BlackRock Asset Management Canada Ltd	3,900	$184,353	0.0%	Sole
BlackRock Investment Management, LLC	166,209	$7,856,699	2.1%	Sole
BLACKROCK ADVISORS LLC	155,941	$7,371,331	2.0%	Sole
BlackRock Fund Advisors	5,290,821	$250,097,108	67.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,599,552	$75,610,823	20.4%	Sole
BlackRock Japan Co. Ltd	396	$18,718	0.0%	Sole
BlackRock Fund Managers Ltd.	9,166	$433,276	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	23,815	$1,125,735	0.3%	Sole
BlackRock (Netherlands) B.V.	29,614	$1,399,853	0.4%	Sole
BlackRock Asset Management Ireland Ltd	126,846	$5,996,010	1.6%	Sole
BlackRock Life Ltd	1,335	$63,105	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,947	$422,924	0.1%	Sole
Aperio Group, LLC	171,821	$8,121,978	2.2%	Sole
SpiderRock Advisors, LLC	165	$7,799	0.0%	Sole

ARIEL INVESTMENTS, LLC

$230,143,967

9.03%

4,868,711

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	8,803	$416,117	0.2%	Other
VANGUARD GROUP INC	205,976	$9,736,485	4.2%	Other
Held directly	4,653,932	$219,991,365	95.6%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$133,553,821

5.24%

2,825,340

DIMENSIONAL FUND ADVISORS LP

$125,799,224

4.94%

2,661,291

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.	6,169	$291,608	0.2%	Defined
DFA Australia Ltd.	16,705	$789,645	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	331	$15,646	0.0%	Defined
Dimensional Ireland Ltd	83,152	$3,930,595	3.1%	Defined
Held directly	2,554,934	$120,771,730	96.0%	Sole

FULLER & THALER ASSET MANAGEMENT, INC.

$110,225,178

4.32%

2,331,821

VANGUARD CAPITAL MANAGEMENT LLC

$101,013,342

3.96%

2,136,944

STATE STREET CORP

$100,047,569

3.93%

2,116,513

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	2,116,513	$100,047,569	100.0%	Defined

BRANDES INVESTMENT PARTNERS, LP

$96,953,605

3.80%

2,051,060

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	41,675	$1,969,977	2.0%	Defined
Brandes Investment Partners & Co.	350,892	$16,586,664	17.1%	Defined
Held directly	1,658,493	$78,396,964	80.9%	Sole

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$88,490,525

3.47%

1,872,023

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	432,792	$20,458,077	23.1%	Defined
UBS Asset Management Americas Inc	23,669	$1,118,833	1.3%	Other
Held directly	1,415,562	$66,913,615	75.6%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$74,296,244

2.91%

1,571,742

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	178,001	$8,414,107	11.3%	Defined
Held directly	1,393,741	$65,882,137	88.7%	Defined

Allspring Global Investments Holdings, LLC

$60,125,075

2.36%

1,271,950

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	739	$34,932	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,271,211	$60,090,143	99.9%	Defined

MORGAN STANLEY

$58,800,612

2.31%

1,243,931

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	485	$22,925	0.0%	Defined
MORGAN STANLEY & CO. LLC	25,142	$1,188,462	2.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	205,412	$9,709,825	16.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,512	$449,631	0.8%	Defined
Morgan Stanley Bank, N.A.	52,643	$2,488,434	4.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	472,823	$22,350,342	38.0%	Defined
EATON VANCE MANAGEMENT	175	$8,272	0.0%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	477,739	$22,582,721	38.4%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$39,169,244

1.54%

828,628

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	444,778	$21,024,656	53.7%	Defined
Nordea Investment Funds S.A.	303,592	$14,350,793	36.6%	Defined
Held directly	80,258	$3,793,795	9.7%	Sole

NORTHERN TRUST CORP

$36,560,931

1.43%

773,449

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	715,244	$33,809,583	92.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	35,056	$1,657,096	4.5%	Defined
MASON STREET ADVISORS, LLC joint	15,720	$743,084	2.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,429	$351,168	1.0%	Other

WESTWOOD HOLDINGS GROUP INC

$35,473,535

1.39%

750,445

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	750,445	$35,473,535	100.0%	Defined

RICE HALL JAMES & ASSOCIATES, LLC

$32,601,740

1.28%

689,692

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$31,134,810

1.22%

658,659

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	658,659	$31,134,810	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$30,922,804

1.21%

654,174

UBS Group AG

$30,186,857

1.18%

638,605

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	127,871	$6,044,462	20.0%	Defined
UBS AG	507,922	$24,009,472	79.5%	Defined
UBS Switzerland AG	2,800	$132,356	0.4%	Defined
UBS Securities LLC	12	$567	0.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$29,772,346

1.17%

629,836

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	6,337	$299,549	1.0%	Defined
Held directly	623,499	$29,472,797	99.0%	Sole

Boston Trust Walden Corp

$28,832,289

1.13%

609,949

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	339,034	$16,026,137	55.6%	Defined
Boston Trust Walden Inc.	270,915	$12,806,152	44.4%	Defined

GOLDMAN SACHS GROUP INC

$27,725,555

1.09%

586,536

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	386,929	$18,290,133	66.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	199,607	$9,435,422	34.0%	Defined

CITADEL ADVISORS LLC

$26,667,701

1.05%

564,157

BANK OF AMERICA CORP /DE/

$26,277,108

1.03%

555,894

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	95,802	$4,528,560	17.2%	Defined
BOFA SECURITIES, INC.	18,256	$862,961	3.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	441,836	$20,885,587	79.5%	Defined

RAYMOND JAMES FINANCIAL INC

$21,949,964

0.86%

464,353

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	144,232	$6,817,846	31.1%	Defined
Raymond James Financial Services Advisors, Inc.	947	$44,764	0.2%	Defined
ClariVest Asset Management LLC joint	2,818	$133,206	0.6%	Defined
EAGLE ASSET MANAGEMENT INC	316,356	$14,954,148	68.1%	Defined

Leeward Investments, LLC - MA

$20,700,289

0.81%

437,916

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	437,916	$20,700,289	100.0%	Sole

SILVERCREST ASSET MANAGEMENT GROUP LLC

$19,921,468

0.78%

421,440

Invesco Ltd.

$19,209,106

0.75%

406,370

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	17,997	$850,716	4.4%	Defined
Invesco Trust Co joint	19,125	$904,038	4.7%	Defined
Invesco Investment Advisers LLC	7,133	$337,176	1.8%	Defined
Invesco Capital Management LLC	362,115	$17,117,176	89.1%	Defined

Woodline Partners LP

$17,004,011

0.67%

359,721

PRICE T ROWE ASSOCIATES INC /MD/

$16,381,087

0.64%

346,543

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	70,752	$3,344,447	20.4%	Defined
Held directly	275,791	$13,036,640	79.6%	Sole

ARMISTICE CAPITAL, LLC

$15,882,720

0.62%

336,000

Bank of New York Mellon Corp

$15,375,745

0.60%

325,275

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	155	$7,326	0.0%	Defined
Mellon Investments Corporation joint	167,671	$7,925,807	51.5%	Defined
BNY Mellon Investment Adviser, Inc.	38,484	$1,819,138	11.8%	Defined
The Bank of New York Mellon	89,663	$4,238,370	27.6%	Defined
BNY Mellon, NA joint	21,664	$1,024,057	6.7%	Defined
BNY Mellon Advisors, Inc.	6,799	$321,388	2.1%	Defined
Newton Investment Management North America, LLC	838	$39,612	0.3%	Defined
Held directly	1	$47	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$14,837,438

0.58%

313,887

D. E. Shaw & Co., Inc.

$14,832,286

0.58%

313,778

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.	313,778	$14,832,286	100.0%	Defined

WELLS FARGO & COMPANY/MN

$14,604,632

0.57%

308,962

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	43,316	$2,047,547	14.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	53,180	$2,513,818	17.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	212,466	$10,043,267	68.8%	Defined

Nuveen, LLC

$14,012,434

0.55%

296,434

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	130,435	$6,165,662	44.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	60,610	$2,865,034	20.4%	Defined
TEACHERS ADVISORS, LLC joint	105,389	$4,981,738	35.6%	Defined

PRINCIPAL FINANCIAL GROUP INC

$12,700,692

0.50%

268,684

Tributary Capital Management, LLC

$11,958,553

0.47%

252,984

Fisher Asset Management, LLC

$11,698,095

0.46%

247,474

VICTORY CAPITAL MANAGEMENT INC

$11,013,815

0.43%

232,998

PRUDENTIAL FINANCIAL INC

$10,251,208

0.40%

216,865

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	176,365	$8,336,773	81.3%	Defined
Prudential Trust Co	40,500	$1,914,435	18.7%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$10,122,870

0.40%

214,150

Aristotle Capital Boston, LLC

$10,043,456

0.39%

212,470

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	212,470	$10,043,456	100.0%	Sole

ENVESTNET ASSET MANAGEMENT INC

$9,983,707

0.39%

211,206

FMR LLC

$9,951,185

0.39%

210,518

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	208,480	$9,854,849	99.0%	Defined
STRATEGIC ADVISERS LLC	2,038	$96,336	1.0%	Defined

NORTH STAR ASSET MANAGEMENT INC

$9,832,160

0.39%

208,000

JPMORGAN CHASE & CO

$9,796,657

0.38%

207,249

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.	20,962	$990,873	10.1%	Other
J.P. Morgan Investment Management Inc.	162,665	$7,689,174	78.5%	Defined
J.P. Morgan Securities LLC	10,260	$484,990	5.0%	Defined
J.P. Morgan Securities plc	98	$4,632	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	13,255	$626,563	6.4%	Defined
55I, LLC	9	$425	0.0%	Other

GLENMEDE TRUST CO NA

$9,729,016

0.38%

205,818

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	190,245	$8,992,881	92.4%	Sole
Held directly	15,573	$736,135	7.6%	Sole

JENNISON ASSOCIATES LLC

$9,393,257

0.37%

198,715

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	148,540	$7,021,485	74.8%	Defined
Prudential Trust Company	50,175	$2,371,772	25.2%	Other

BESSEMER GROUP INC

$8,803,899

0.35%

186,321

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	185,872	$8,786,169	99.8%	Defined
Bessemer Trust CO of Delaware, N.A.	375	$17,726	0.2%	Defined
BESSEMER TRUST Co OF FLORIDA	74	$4	0.0%	Defined

Pacer Advisors, Inc.

$8,798,554

0.35%

186,134

NATIXIS ADVISORS, LLC

$8,707,559

0.34%

184,209

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	184,209	$8,707,559	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$8,496,451

0.33%

179,743

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	179,643	$8,491,724	99.9%	Sole
Edward Jones Trust Company	100	$4,727	0.1%	Sole

Public Sector Pension Investment Board

$7,691,065

0.30%

162,705

CONGRESS ASSET MANAGEMENT CO

$7,515,065

0.29%

163,834

SEI INVESTMENTS CO

$7,333,940

0.29%

155,150

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	22,231	$1,050,859	14.3%	Sole
SEI TRUST CO	132,919	$6,283,081	85.7%	Sole

NICHOLAS COMPANY, INC.

$7,134,461

0.28%

150,930

CITIGROUP INC

$6,801,915

0.27%

143,895

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	3,862	$182,556	2.7%	Defined
Citigroup Financial Products Inc. joint	140,033	$6,619,359	97.3%	Defined

RHUMBLINE ADVISERS

$6,089,463

0.24%

128,823

Man Group plc

$5,627,777

0.22%

119,056

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	119,056	$5,627,777	100.0%	Defined

Clearbridge Investments, LLC

$5,310,028

0.21%

112,334

Legal & General Group Plc

$5,193,553

0.20%

109,870

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	72,632	$3,433,314	66.1%	Defined
Legal & General Investment Management Ltd joint	37,238	$1,760,239	33.9%	Defined

AMERIPRISE FINANCIAL INC

$4,697,218

0.18%

99,370

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	98,948	$4,677,271	99.6%	Defined
Ameriprise Financial Services, LLC	422	$19,947	0.4%	Defined

BNP PARIBAS ARBITRAGE, SA

$4,631,940

0.18%

97,989

Swiss National Bank

$4,471,742

0.18%

94,600

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

$4,450,373

0.17%

94,148

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,322	$62,490	1.4%	Defined
UBS Asset Management Switzerland AG	72,934	$3,447,590	77.5%	Sole
UBS Asset Management (UK) Ltd.	12,116	$572,722	12.9%	Defined
Held directly	7,776	$367,571	8.3%	Defined

Dana Investment Advisors, Inc.

$4,397,622

0.17%

93,032

KING LUTHER CAPITAL MANAGEMENT CORP

$4,305,257

0.17%

91,078

AMERICAN CENTURY COMPANIES INC

$4,282,898

0.17%

90,605

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	90,605	$4,282,898	100.0%	Defined

NORGES BANK

$3,542,744

0.14%

74,947

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$3,421,543

0.13%

72,383

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	681	$32,190	0.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	70,519	$3,333,433	97.4%	Defined
AXA INVESTMENT MANAGERS US INC.	1,183	$55,920	1.6%	Defined

KESTREL INVESTMENT MANAGEMENT CORP

$3,306,536

0.13%

69,950

ALLIANCEBERNSTEIN L.P.

$3,029,581

0.12%

64,091

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	64,091	$3,029,581	100.0%	Defined

GREAT LAKES ADVISORS, LLC

$2,980,750

0.12%

63,058

FIRST TRUST ADVISORS LP

$2,947,000

0.12%

62,344

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	5,572	$263,388	8.9%	Other
Held directly	56,772	$2,683,612	91.1%	Sole

LPL Financial LLC

$2,939,012

0.12%

62,175

STIFEL FINANCIAL CORP

$2,858,747

0.11%

60,477

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\	60,410	$2,855,580	99.9%	Defined
Held directly	67	$3,167	0.1%	Defined

ROYAL BANK OF CANADA

$2,841,066

0.11%

60,103

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,432	$67,690	2.4%	Defined
RBC Capital Markets, LLC	49,997	$2,363,358	83.2%	Defined
RBC Dominion Securities Inc.	7,202	$340,438	12.0%	Defined
RBC Trust Co (Delaware) Ltd	248	$11,722	0.4%	Defined
CITY NATIONAL BANK	294	$13,897	0.5%	Other
Held directly	930	$43,961	1.5%	Sole

FIFTH THIRD BANCORP

$2,804,529

0.11%

59,330

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	59,330	$2,804,529	100.0%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$2,798,849

0.11%

61,017

GHP Investment Advisors, Inc.

$2,796,509

0.11%

60,966

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,630,953

0.10%

55,658

XTX Topco Ltd

$2,510,746

0.10%

53,115

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	53,115	$2,510,746	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$2,474,111

0.10%

52,340

Russell Investments Group, Ltd.

$2,412,941

0.09%

51,046

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	40,730	$1,925,306	79.8%	Defined
Russell Investments Canada Limited	156	$7,374	0.3%	Defined
Russell Investments Capital, LLC	4,843	$228,928	9.5%	Defined
Russell Investments France SAS	1,997	$94,398	3.9%	Defined
Russell Investments Limited	180	$8,508	0.4%	Defined
Russell Investments Trust Company	3,140	$148,427	6.2%	Defined

MAVERICK CAPITAL LTD

$2,409,588

0.09%

50,975

DEUTSCHE BANK AG\

$2,401,079

0.09%

50,795

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	49,168	$2,324,171	96.8%	Defined
DWS International GmbH	1,627	$76,908	3.2%	Defined

Emerald Investment Advisers, LLC

$2,327,622

0.09%

49,241

ALLSTATE CORP

$2,209,588

0.09%

46,744

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	46,744	$2,209,588	100.0%	Sole

Bridgewater Associates, LP

$2,193,658

0.09%

46,407

MILLENNIUM MANAGEMENT LLC

$2,190,491

0.09%

46,340

OSSIAM

$2,046,791

0.08%

43,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	43,300	$2,046,791	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$2,002,499

0.08%

42,363

Creative Planning

$1,972,009

0.08%

41,718

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	846	$39,990	2.0%	Defined
Held directly	40,872	$1,932,019	98.0%	Sole

Tidal Investments LLC

$1,856,860

0.07%

39,282

JANE STREET GROUP, LLC

$1,821,738

0.07%

38,539

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	22,664	$1,071,327	58.8%	Defined
Jane Street Global Trading, LLC	15,875	$750,411	41.2%	Defined

ROYCE & ASSOCIATES LP

$1,817,058

0.07%

38,440

BARCLAYS PLC

$1,814,931

0.07%

38,395

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	37,452	$1,770,356	97.5%	Defined
BARCLAYS CAPITAL INC.	943	$44,575	2.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,749,224

0.07%

37,005

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	7	$330	0.0%	Other
Arax Advisory Partners	366	$17,300	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	426	$20,137	1.2%	Other
Stokes Family Office, LLC	9	$425	0.0%	Other
Held directly	36,197	$1,711,032	97.8%	Defined

CANADA LIFE ASSURANCE Co

$1,702,523

0.07%

36,017

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Key facts CIK 1295947 CUSIP 74112D101 13F (30d) 33 filings 32 filers Visit website Investor relations