PBH · Prestige Consumer Healthcare Inc.

$52.26 -0.30 (-0.57%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.49B

47.37M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 318

Total Value: $2,531,502,782

Total Shares: 53,554,259

Showing 1–100 of 318 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding PBH

All superinvestors →

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

Holder Concentration

Across 318 13F filers · Δ vs Mar 31, 2026

Top Holder

14.6%

+0.4 pts

Top 5

38.3%

+1.1 pts

Top 10

56.5%

+3.1 pts

HHI

474

Broadly held+37

Quarterly Activity

vs Mar 31, 2026

New

Increased

112

Decreased

123

Sold Out

Unchanged

Holder count: -36

Institutional value: -17.8%

Shares held: +3.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large BRANDES INVESTMENT PARTNERS, LP	+1,196,941	2,051,060
Large ARIEL INVESTMENTS, LLC	+594,385	4,868,711
Mega BlackRock, Inc.	+442,843	7,831,333
Mega CITADEL ADVISORS LLC	+380,717	564,157
Mega UBS Group AG	+246,396	638,605

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large WESTWOOD HOLDINGS GROUP INC	−369,270	750,445
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−330,583	1,872,023
Large Allspring Global Investments Holdings, LLC	−286,154	1,271,950
Mega MILLENNIUM MANAGEMENT LLC	−211,941	46,340
Mega PRICE T ROWE ASSOCIATES INC /MD/	−199,666	346,543

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large FULLER & THALER ASSET MANAGEMENT, INC.	2,331,821	$110,225,178
Mid ARMISTICE CAPITAL, LLC	336,000	$15,882,720
Mega NORGES BANK	74,947	$3,542,744
Large MAVERICK CAPITAL LTD	50,975	$2,409,588
Mid ALLSTATE CORP	46,744	$2,209,588

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	1,070,515	$63,449,424
Mega Capital Research Global Investors	894,679	$53,027,624
Large CONGRESS ASSET MANAGEMENT CO	450,200	$26,683,354
Mid NORTH STAR ASSET MANAGEMENT INC	211,824	$12,554,808
Large BLAIR WILLIAM & CO/IL	106,485	$6,311,365

Filter: New 43 Increased 112 Reduced 123 Sold out 79 Unchanged 40

Showing 100 of 318

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$370,187,103

14.62%

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

9.09%

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

5.28%

2,825,340

DIMENSIONAL FUND ADVISORS LP

$125,799,224

4.97%

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

4.35%

2,331,821

VANGUARD CAPITAL MANAGEMENT LLC

$101,013,342

3.99%

2,136,944

STATE STREET CORP

$100,047,569

3.95%

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

3.83%

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

3.50%

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

2.93%

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

2.38%

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

2.32%

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

1.55%

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

1.44%

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

1.40%

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

1.29%

689,692

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$31,134,810

1.23%

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

1.22%

654,174

UBS Group AG

$30,186,857

1.19%

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

1.18%

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

1.14%

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

1.10%

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

1.04%

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

0.87%

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

0.82%

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

0.79%

421,440

Invesco Ltd.

$19,209,106

0.76%

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

0.65%

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

0.63%

336,000

Bank of New York Mellon Corp

$15,375,745

0.61%

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

0.59%

313,887

D. E. Shaw & Co., Inc.

$14,832,286

0.59%

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

0.58%

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

0.44%

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

0.40%

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

JPMORGAN CHASE & CO

$9,796,657

0.39%

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

0.34%

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

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

0.21%

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

0.19%

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

0.18%

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

GHP Investment Advisors, Inc.

$3,550,969

0.14%

75,121

NORGES BANK

$3,542,744

0.14%

74,947

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$3,421,543

0.14%

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

WEDGE CAPITAL MANAGEMENT L L P/NC

$2,893,065

0.11%

61,203

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

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

0.10%

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

0.10%

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

Thrivent Financial for Lutherans

$1,661,871

0.07%

35,157

Quantinno Capital Management LP

$1,623,913

0.06%

34,354

Key facts CIK 1295947 CUSIP 74112D101 13F (30d) 216 filings 216 filers Visit website Investor relations