PBI · Pitney Bowes Inc /De/ · Holdings

$17.06 +0.09 (+0.53%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.34B

137.09M

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: 352

Total Value: $2,221,587,281

Total Shares: 126,802,974

Showing 1–100 of 371 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding PBI

All superinvestors →

Mario Gabelli $8,220,384

Holder Concentration

Across 352 13F filers · Δ vs Mar 31, 2026

Top Holder

9.9%

−2.0 pts

Top 5

30.8%

−4.9 pts

Top 10

44.8%

−6.9 pts

HHI

300

Broadly held−80

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

120

Sold Out

Unchanged

Holder count: +29

Institutional value: +63.4%

Shares held: +3.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	+2,333,480	2,898,301
Mega D. E. Shaw & Co., Inc.	+1,776,972	3,877,673
Mega HSBC HOLDINGS PLC	+1,415,590	1,587,274
Mega CITADEL ADVISORS LLC	+1,413,963	2,594,585
Mega JANE STREET GROUP, LLC	+1,364,125	2,375,216

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Micro Hestia Capital Management, LLC	−4,752,385	3,403,420
Mega BlackRock, Inc.	−2,089,794	12,584,067
Large Assenagon Asset Management S.A.	−1,447,863	36,573
Mega DEUTSCHE BANK AG\	−702,471	550,443
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−688,838	7,709,733

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1,245,500	$21,821,160
Large PEAK6 LLC	1,025,000	$17,958,000
Large DANSKE BANK A/S	761,248	$13,337,064
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	413,185	$7,239,000
Mid Alberta Investment Management Corp	363,800	$6,373,776

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Long Corridor Asset Management Ltd	1,120,000	$12,376,000
Mid Ruffer LLP	328,645	$3,631,527
Large JUPITER ASSET MANAGEMENT LTD	220,785	$2,439,674
Small Diametric Capital, LP	157,828	$1,743,999
Mid Aquatic Capital Management LLC	156,561	$1,729,999

Filter: New 74 Increased 95 Reduced 120 Sold out 45 Unchanged 63

Showing 100 of 371

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$220,472,850

9.92%

12,584,067

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	54,575	$956,154	0.4%	Sole
BlackRock Investment Management (Australia) Ltd	474	$8,304	0.0%	Sole
BlackRock Asset Management Canada Ltd	26,545	$465,068	0.2%	Sole
BlackRock Investment Management, LLC	351,677	$6,161,381	2.8%	Sole
BLACKROCK ADVISORS LLC	175,787	$3,079,788	1.4%	Sole
BlackRock Fund Advisors	9,819,762	$172,042,230	78.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,834,199	$32,135,166	14.6%	Sole
BlackRock Investment Management (UK) Ltd.	8,508	$149,060	0.1%	Sole
BlackRock Asset Management Ireland Ltd	256,434	$4,492,723	2.0%	Sole
BlackRock Asset Management Schweiz AG	10,316	$180,736	0.1%	Sole
Aperio Group, LLC	45,051	$789,293	0.4%	Sole
SpiderRock Advisors, LLC	739	$12,947	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$135,074,522

6.08%

7,709,733

LSV ASSET MANAGEMENT

$126,152,882

5.68%

7,200,507

STATE STREET CORP

$107,793,481

4.85%

6,152,596

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 (JAPAN) CO., LTD. joint	6,152,596	$107,793,481	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$95,196,829

4.29%

5,433,609

D. E. Shaw & Co., Inc.

$66,789,270

3.01%

3,812,173

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.	1,467,824	$25,716,276	38.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	2,344,349	$41,072,994	61.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$61,735,854

2.78%

3,523,736

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	497,227	$8,711,417	14.1%	Defined
Held directly	3,026,509	$53,024,437	85.9%	Defined

Permit Capital, LLC

$61,320,000

2.76%

3,500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Permit Capital GP, L.P.	3,500,000	$61,320,000	100.0%	Defined

Hestia Capital Management, LLC

$59,627,918

2.68%

3,403,420

GOLDMAN SACHS GROUP INC

$52,410,641

2.36%

2,991,475

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	2,269,707	$39,765,266	75.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	721,768	$12,645,375	24.1%	Defined

TWO SIGMA INVESTMENTS, LP

$50,427,833

2.27%

2,878,301

DIMENSIONAL FUND ADVISORS LP

$42,577,365

1.92%

2,430,215

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.	15,018	$263,115	0.6%	Defined
DFA Australia Ltd.	43,522	$762,505	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,956	$34,269	0.1%	Defined
Dimensional Ireland Ltd	111,479	$1,953,112	4.6%	Defined
Held directly	2,258,240	$39,564,364	92.9%	Sole

CAPITAL MANAGEMENT CORP /VA

$41,935,398

1.89%

2,393,573

MORGAN STANLEY

$37,156,220

1.67%

2,120,789

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	3,693	$64,701	0.2%	Defined
MORGAN STANLEY & CO. LLC	64,020	$1,121,630	3.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,185,661	$20,772,780	55.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	11,751	$205,877	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	95,004	$1,664,469	4.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	760,660	$13,326,763	35.9%	Defined

Nuveen, LLC

$35,893,450

1.62%

2,048,713

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	270,288	$4,735,445	13.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	367,958	$6,446,624	18.0%	Defined
TEACHERS ADVISORS, LLC joint	1,410,467	$24,711,381	68.8%	Defined

JANE STREET GROUP, LLC

$35,115,616

1.58%

2,004,316

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	154,387	$2,704,860	7.7%	Defined
Jane Street Global Trading, LLC	1,849,929	$32,410,756	92.3%	Defined

CITADEL ADVISORS LLC

$34,652,545

1.56%

1,977,885

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	544,329	$9,536,644	27.5%	Defined
Held directly	1,433,556	$25,115,901	72.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$33,917,248

1.53%

1,935,916

NORTHERN TRUST CORP

$29,514,889

1.33%

1,684,640

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	1,507,237	$26,406,791	89.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	112,765	$1,975,642	6.7%	Defined
MASON STREET ADVISORS, LLC joint	41,992	$735,699	2.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	22,646	$396,757	1.3%	Other

Bank of New York Mellon Corp

$28,683,426

1.29%

1,637,182

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	1,240,622	$21,735,697	75.8%	Defined
BNY Mellon Investment Adviser, Inc.	101,254	$1,773,970	6.2%	Defined
The Bank of New York Mellon	282,602	$4,951,187	17.3%	Defined
BNY Mellon, NA joint	12,703	$222,555	0.8%	Defined
Held directly	1	$17	0.0%	Defined

HSBC HOLDINGS PLC

$27,809,040

1.25%

1,587,274

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	7,083	$124,094	0.4%	Defined
HSBC BANK PLC	1,580,191	$27,684,946	99.6%	Defined

MILLENNIUM MANAGEMENT LLC

$23,054,830

1.04%

1,315,915

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$21,821,160

0.98%

1,245,500

Invesco Ltd.

$21,812,853

0.98%

1,245,026

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	50,017	$876,297	4.0%	Defined
Invesco Trust Co joint	58,373	$1,022,694	4.7%	Defined
Invesco Capital Management LLC	1,136,636	$19,913,862	91.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$20,931,144

0.94%

1,194,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,194,700	$20,931,144	100.0%	Other

TUDOR INVESTMENT CORP ET AL

$20,094,266

0.90%

1,146,933

BANK OF MONTREAL /CAN/

$19,795,969

0.89%

1,129,907

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	8,907	$156,050	0.8%	Defined
BMO Bank N.A.	2,793	$48,933	0.2%	Defined
Held directly	1,118,207	$19,590,986	99.0%	Defined

PEAK6 LLC

$17,958,000

0.81%

1,025,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	1,025,000	$17,958,000	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$17,957,947

0.81%

1,024,997

FEDERATED HERMES, INC.

$17,796,464

0.80%

1,015,780

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	44,780	$784,545	4.4%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	6,138	$107,537	0.6%	Defined
FEDERATED MDTA LLC	964,862	$16,904,382	95.0%	Defined

Saber Capital Managment, LLC

$16,367,954

0.74%

934,244

BANK OF AMERICA CORP /DE/

$15,279,436

0.69%

872,114

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	791,911	$13,874,280	90.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	47,925	$839,646	5.5%	Defined
BOFA SECURITIES, INC.	32,278	$565,510	3.7%	Defined

NOMURA HOLDINGS INC

$15,101,854

0.68%

861,978

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	861,978	$15,101,854	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$14,618,530

0.66%

834,391

Pacer Advisors, Inc.

$14,230,900

0.64%

812,266

CIBC WORLD MARKET INC.

$14,027,685

0.63%

800,667

DANSKE BANK A/S

$13,337,064

0.60%

761,248

HRT FINANCIAL LP

$13,141,716

0.59%

750,098

Solidarity Wealth, LLC

$12,832,226

0.58%

732,433

Parallax Volatility Advisers, L.P.

$12,614,400

0.57%

720,000

JPMORGAN CHASE & CO

$11,728,795

0.53%

669,452

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.	60,548	$1,060,800	9.0%	Defined
J.P. Morgan Investment Management Inc.	249,167	$4,365,405	37.2%	Defined
J.P. Morgan Securities LLC	341,295	$5,979,487	51.0%	Defined
J.P. Morgan Securities plc	2,084	$36,511	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	16,258	$284,840	2.4%	Defined
55I, LLC	100	$1,752	0.0%	Other

Public Sector Pension Investment Board

$10,682,364

0.48%

609,724

Evergreen Wealth Management, LLC

$10,606,170

0.48%

605,375

PRINCIPAL FINANCIAL GROUP INC

$10,558,812

0.48%

602,672

Westside Investment Management, Inc.

$10,542,046

0.47%

601,715

MIZUHO MARKETS AMERICAS LLC

$10,477,012

0.47%

598,003

HENNESSY ADVISORS INC

$10,422,648

0.47%

594,900

Qube Research & Technologies Ltd

$9,934,663

0.45%

567,047

CITADEL ADVISORS LLC

$9,765,648

0.44%

557,400

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	557,400	$9,765,648	100.0%	Defined

FRANKLIN RESOURCES INC

$9,737,088

0.44%

555,770

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	499,286	$8,747,490	89.8%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	971	$17,011	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,961	$34,356	0.4%	Defined
FRANKLIN ADVISERS INC	53,552	$938,231	9.6%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$9,645,355

0.43%

550,534

DEUTSCHE BANK AG\

$9,643,761

0.43%

550,443

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	400,000	$7,008,000	72.7%	Defined
DWS Investments UK Ltd	150,443	$2,635,761	27.3%	Defined

GROUP ONE TRADING LLC

$9,495,577

0.43%

541,985

FIRST TRUST ADVISORS LP

$9,144,108

0.41%

521,924

GAMCO INVESTORS, INC. ET AL

$8,220,384

0.37%

469,200

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

$8,209,781

0.37%

468,595

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,758	$83,360	1.0%	Defined
UBS Asset Management Switzerland AG	322,870	$5,656,682	68.9%	Defined
UBS Asset Management (UK) Ltd.	105,005	$1,839,686	22.4%	Defined
Held directly	35,962	$630,053	7.7%	Defined

INGALLS & SNYDER LLC

$8,092,435

0.36%

461,897

ExodusPoint Capital Management, LP

$7,860,961

0.35%

448,685

VICTORY CAPITAL MANAGEMENT INC

$7,839,779

0.35%

447,476

SCHRODER INVESTMENT MANAGEMENT GROUP

$7,239,000

0.33%

413,185

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	365,806	$6,408,921	88.5%	Sole
Schroder Investment Management North America Inc.	1,666	$29,188	0.4%	Sole
Schroder Investment Management North America Limited	45,713	$800,891	11.1%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,855,102

0.31%

391,273

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	391,273	$6,855,102	100.0%	Defined

Man Group plc

$6,659,036

0.30%

380,082

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	312,326	$5,471,951	82.2%	Defined
Numeric Investors LLC	67,756	$1,187,085	17.8%	Defined

Phoenix Financial Ltd.

$6,657,600

0.30%

380,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PHOENIX INVESTMENTS HOUSE LTD. joint	380,000	$6,657,600	100.0%	Defined

GOLDMAN SACHS GROUP INC

$6,613,800

0.30%

377,500

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	377,500	$6,613,800	100.0%	Defined

Alberta Investment Management Corp

$6,373,776

0.29%

363,800

JANE STREET GROUP, LLC

$6,245,880

0.28%

356,500

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	356,500	$6,245,880	100.0%	Defined

RHUMBLINE ADVISERS

$6,010,306

0.27%

343,054

ACADIAN ASSET MANAGEMENT LLC

$5,850,628

0.26%

333,940

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	333,940	$5,850,628	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$5,594,993

0.25%

319,349

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	34,989	$613,007	11.0%	Defined
Raymond James Financial Services Advisors, Inc.	21,278	$372,790	6.7%	Defined
ClariVest Asset Management LLC joint	263,082	$4,609,196	82.4%	Defined

BESSEMER GROUP INC

$5,438,505

0.24%

310,417

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	309,716	$5,426,224	99.8%	Defined
BESSEMER TRUST Co OF FLORIDA	701	$12,281	0.2%	Defined

CITIGROUP INC

$5,291,880

0.24%

302,048

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	302,048	$5,291,880	100.0%	Defined

Parallax Volatility Advisers, L.P.

$5,256,000

0.24%

300,000

Trexquant Investment LP

$5,163,126

0.23%

294,699

Legal & General Group Plc

$5,133,376

0.23%

293,001

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	193,230	$3,385,389	65.9%	Defined
Legal & General Investment Management Ltd joint	99,771	$1,747,987	34.1%	Defined

UBS Group AG

$4,971,071

0.22%

283,737

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	16,724	$293,004	5.9%	Defined
UBS AG	199,304	$3,491,806	70.2%	Defined
UBS Switzerland AG	67,235	$1,177,957	23.7%	Defined
UBS Securities LLC	474	$8,304	0.2%	Defined

CAXTON ASSOCIATES LLP

$4,911,171

0.22%

280,318

Systematic Alpha Investments, LLC

$4,818,000

0.22%

275,000

Swiss National Bank

$4,793,472

0.22%

273,600

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,705,872

0.21%

268,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	268,600	$4,705,872	100.0%	Other

SEI INVESTMENTS CO

$4,565,168

0.21%

260,569

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	181,868	$3,186,327	69.8%	Defined
SEI TRUST CO	78,701	$1,378,841	30.2%	Sole

AQR CAPITAL MANAGEMENT LLC

$4,558,509

0.21%

260,189

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	110	$1,927	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	5	$87	0.0%	Other
Compound Planning, Inc.	35	$613	0.0%	Other
Arax Advisory Partners	15,135	$265,165	5.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,318	$23,091	0.5%	Other
Stokes Family Office, LLC	245	$4,292	0.1%	Other
Held directly	243,341	$4,263,334	93.5%	Defined

AMERIPRISE FINANCIAL INC

$4,339,457

0.20%

247,686

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	200,921	$3,520,135	81.1%	Defined
Ameriprise Financial Services, LLC	46,765	$819,322	18.9%	Defined

CANADA LIFE ASSURANCE Co

$4,144,250

0.19%

236,544

PRICE T ROWE ASSOCIATES INC /MD/

$4,109,053

0.18%

234,535

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	234,535	$4,109,053	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$3,993,946

0.18%

227,965

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	227,965	$3,993,946	100.0%	Defined

LPL Financial LLC

$3,973,465

0.18%

226,796

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,963,164

0.18%

226,208

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	226,208	$3,963,164	100.0%	Other

KORNITZER CAPITAL MANAGEMENT INC /KS

$3,925,881

0.18%

224,080

CAPITAL FUND MANAGEMENT S.A.

$3,842,556

0.17%

219,324

Russell Investments Group, Ltd.

$3,670,491

0.17%

209,503

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	128,878	$2,257,942	61.5%	Defined
Russell Investments Capital, LLC	30,242	$529,839	14.4%	Defined
Russell Investments France SAS	19,625	$343,830	9.4%	Defined
Russell Investments Trust Company	30,758	$538,880	14.7%	Defined

Informed Momentum Co LLC

$3,634,033

0.16%

207,422

WEDGE CAPITAL MANAGEMENT L L P/NC

$3,557,611

0.16%

203,060

SIMPLEX TRADING, LLC

$3,504,175

0.16%

200,010

ALLIANCEBERNSTEIN L.P.

$3,459,534

0.16%

197,462

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	197,462	$3,459,534	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,454,611

0.16%

197,181

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$3,180,791

0.14%

181,552

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$2,915,328

0.13%

166,400

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	166,400	$2,915,328	100.0%	Defined

Engineers Gate Manager LP

$2,870,827

0.13%

163,860

Janney Montgomery Scott LLC

$2,787,484

0.13%

159,103

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,742,983

0.12%

156,563

Key facts CIK 78814 CUSIP 724479100 13F (30d) 94 filings 93 filers Visit website Investor relations