PCEF · Invesco Ltd.

$20.42 +0.05 (+0.25%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$14.71B

441.50M

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.

Quarter:

Holders: 666

Total Value: $11,298,223,685

Total Shares: 428,177,256

Showing 1–100 of 688 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding PCEF

All superinvestors →

Nelson Peltz $42,896,206 Joel Greenblatt $333,490

Holder Concentration

Across 666 13F filers · Δ vs Mar 31, 2026

Top Holder

19.0%

−0.1 pts

Top 5

44.0%

−1.8 pts

Top 10

60.4%

−2.7 pts

HHI

617

Broadly held−26

Quarterly Activity

vs Mar 31, 2026

New

105

Increased

259

Decreased

221

Sold Out

Unchanged

Holder count: +29

Institutional value: +9.1%

Shares held: +0.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Amundi	+2,950,411	3,992,511
Mega Qube Research & Technologies Ltd	+2,763,704	5,348,752
Mega SG Americas Securities, LLC	+1,814,220	1,876,561
Mega CITADEL ADVISORS LLC	+1,637,380	2,178,292
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	+1,581,318	1,609,215

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−8,818,406	17,130,469
Large Point72 Asset Management, L.P.	−1,592,762	44,000
Mega PRICE T ROWE ASSOCIATES INC /MD/	−1,501,048	10,616,670
Mega ALLIANCEBERNSTEIN L.P.	−1,351,422	3,463,700
Mid TRIAN FUND MANAGEMENT, L.P.	−1,345,472	1,625,472

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	5,210,635	$137,508,657
Mid NFJ INVESTMENT GROUP, LLC	717,486	$18,934,455
Large Swiss Life Asset Management Ltd	562,440	$14,842,791
Micro Sonoma Allocations LLC	447,018	$11,796,805
Large PEAK6 LLC	370,123	$9,767,545

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Alyeska Investment Group, L.P.	1,167,558	$28,359,983
Mid Governors Lane LP	427,500	$10,383,975
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	417,476	$10,140,492
Large CWM, LLC	296,702	$7,206,891
Large Holocene Advisors, LP	271,480	$6,594,249

Filter: New 105 Increased 259 Reduced 221 Sold out 76 Unchanged 81

Showing 100 of 688

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MASSACHUSETTS MUTUAL LIFE INSURANCE CO

$2,146,359,898

19.00%

81,332,319

BlackRock, Inc.

$1,021,654,718

9.04%

38,713,707

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	1,068,120	$28,187,686	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	50,298	$1,327,364	0.1%	Sole
BlackRock Asset Management Canada Ltd	289,135	$7,630,272	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	7,591	$200,326	0.0%	Sole
BlackRock Asset Management North Asia Ltd	22,099	$583,192	0.1%	Sole
BlackRock Investment Management, LLC	546,360	$14,418,440	1.4%	Sole
BLACKROCK ADVISORS LLC	465,914	$12,295,470	1.2%	Sole
BlackRock Fund Advisors	23,023,227	$607,582,960	59.5%	Sole
BlackRock Institutional Trust Company, N.A.	8,968,685	$236,683,597	23.2%	Sole
BlackRock Japan Co. Ltd	37,006	$976,588	0.1%	Sole
BlackRock Fund Managers Ltd.	91,326	$2,410,093	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	347,406	$9,168,044	0.9%	Sole
BlackRock (Netherlands) B.V.	23,533	$621,035	0.1%	Sole
BlackRock Asset Management Ireland Ltd	2,490,987	$65,737,146	6.4%	Sole
BlackRock Advisors (UK) Ltd	7,086	$186,999	0.0%	Sole
BlackRock Asset Management Deutschland AG	181,961	$4,801,950	0.5%	Sole
BlackRock (Luxembourg) S.A.	216,603	$5,716,153	0.6%	Sole
BlackRock Life Ltd	16,391	$432,558	0.0%	Sole
BlackRock Asset Management Schweiz AG	61,413	$1,620,689	0.2%	Sole
Aperio Group, LLC	797,183	$21,037,659	2.1%	Sole
SpiderRock Advisors, LLC	1,383	$36,497	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$741,665,272

6.56%

28,104,027

DIMENSIONAL FUND ADVISORS LP

$573,111,152

5.07%

21,716,982

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.	78,700	$2,076,893	0.4%	Defined
DFA Australia Ltd.	158,780	$4,190,204	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,751	$72,598	0.0%	Defined
Dimensional Ireland Ltd	770,628	$20,336,872	3.5%	Defined
Held directly	20,706,123	$546,434,585	95.3%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$487,132,798

4.31%

18,458,992

STATE STREET CORP

$443,167,481

3.92%

16,793,008

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	16,793,008	$443,167,481	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$414,047,725

3.66%

15,689,569

AQR CAPITAL MANAGEMENT LLC

$332,624,305

2.94%

12,604,180

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	686	$18,103	0.0%	Other
KEB ASSET MANAGEMENT, LLC	823	$21,718	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	155	$4,090	0.0%	Other
Compound Planning, Inc.	127	$3,351	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	203	$5,357	0.0%	Other
Arax Advisory Partners	234,869	$6,198,192	1.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	29,717	$784,231	0.2%	Other
Stokes Family Office, LLC	8,976	$236,876	0.1%	Other
Held directly	12,328,624	$325,352,387	97.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$329,955,172

2.92%

12,503,038

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	1,436,402	$37,906,648	11.5%	Defined
Held directly	11,066,636	$292,048,524	88.5%	Defined

GOLDMAN SACHS GROUP INC

$294,226,541

2.60%

11,149,168

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	2,997,712	$79,109,619	26.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	8,042,339	$212,237,326	72.1%	Defined
GOLDMAN SACHS INTERNATIONAL	41,531	$1,096,003	0.4%	Defined
Goldman Sachs Trust Company, N.A. joint	47,633	$1,257,034	0.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	19,953	$526,559	0.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$280,173,920

2.48%

10,616,670

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	650,828	$17,175,350	6.1%	Defined
Held directly	9,965,842	$262,998,570	93.9%	Sole

Invesco Ltd.

$245,671,843

2.17%

9,309,278

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	754,900	$19,921,809	8.1%	Defined
Invesco Trust Co joint	147,161	$3,883,578	1.6%	Defined
Invesco Capital Management LLC	8,407,217	$221,866,456	90.3%	Defined

MORGAN STANLEY

$232,064,917

2.05%

8,793,669

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	5,294	$139,708	0.1%	Defined
MORGAN STANLEY & CO. LLC	417,208	$11,010,119	4.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,188,148	$57,745,225	24.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	55,740	$1,470,977	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,666,184	$43,970,595	18.9%	Defined
Morgan Stanley Strategic Investments, Inc	30	$791	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,324,016	$114,110,781	49.2%	Defined
EATON VANCE MANAGEMENT	43	$1,134	0.0%	Defined
Calvert Research & Management	127,309	$3,359,684	1.4%	Defined
BOSTON MANAGEMENT & RESEARCH	9,697	$255,903	0.1%	Defined

NORTHERN TRUST CORP

$159,917,511

1.42%

6,059,777

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	4,662,847	$123,052,531	76.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	284,341	$7,503,758	4.7%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	1,072,900	$28,313,831	17.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	20,266	$534,819	0.3%	Other
Green Century Capital Management, Inc. joint	19,423	$512,572	0.3%	Other

Qube Research & Technologies Ltd

$141,153,565

1.25%

5,348,752

NORGES BANK

$137,508,657

1.22%

5,210,635

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$116,121,805

1.03%

4,400,220

Amundi

$105,362,364

0.93%

3,992,511

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	3,035,276	$80,100,933	76.0%	Defined
CPR Asset Management	957,235	$25,261,431	24.0%	Defined

MACQUARIE GROUP LTD

$98,311,220

0.87%

3,725,321

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	17,700	$467,103	0.5%	Sole
Macquarie Investment Management Global Limited	3,705,443	$97,786,640	99.5%	Sole
Macquarie Financial Limited	2,178	$57,477	0.1%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$97,786,640

0.87%

3,705,443

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	3,705,443	$97,786,640	100.0%	Defined

D. E. Shaw & Co., Inc.

$97,323,152

0.86%

3,687,880

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.	2,478,060	$65,396,003	67.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,209,820	$31,927,149	32.8%	Defined

ALLIANCEBERNSTEIN L.P.

$91,407,043

0.81%

3,463,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,463,700	$91,407,043	100.0%	Defined

UBS Group AG

$75,184,869

0.67%

2,848,991

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	371,435	$9,802,169	13.0%	Defined
UBS AG	2,465,645	$65,068,371	86.5%	Defined
UBS Switzerland AG	11,654	$307,548	0.4%	Defined
UBS Europe SE	105	$2,770	0.0%	Defined
UBS Securities LLC	152	$4,011	0.0%	Defined

BARCLAYS PLC

$74,323,897

0.66%

2,816,366

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,480,938	$65,471,953	88.1%	Defined
BARCLAYS CAPITAL INC.	3,101	$81,835	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	332,327	$8,770,109	11.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$64,965,001

0.58%

2,461,728

BANK OF AMERICA CORP /DE/

$59,259,956

0.52%

2,245,546

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	1,049,242	$27,689,496	46.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	444,307	$11,725,261	19.8%	Defined
BOFA SECURITIES, INC.	619,416	$16,346,388	27.6%	Defined
MERRILL LYNCH INTERNATIONAL	31,327	$826,719	1.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	101,254	$2,672,092	4.5%	Defined

Allianz Asset Management GmbH

$56,525,057

0.50%

2,141,912

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	2,141,912	$56,525,057	100.0%	Defined

Bank of New York Mellon Corp

$55,682,335

0.49%

2,109,979

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	7,420	$195,813	0.4%	Defined
Mellon Investments Corporation joint	1,051,332	$27,744,647	49.8%	Defined
BNY Mellon Investment Adviser, Inc.	35,640	$940,539	1.7%	Defined
The Bank of New York Mellon	767,128	$20,244,507	36.4%	Defined
BNY Mellon, NA joint	229,123	$6,046,555	10.9%	Defined
BNY Mellon Advisors, Inc.	533	$14,065	0.0%	Defined
Newton Investment Management North America, LLC joint	18,802	$496,183	0.9%	Defined
Held directly	1	$26	0.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$51,987,218

0.46%

1,969,959

Nuveen, LLC

$50,419,255

0.45%

1,910,544

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	138,400	$3,652,375	7.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	651,049	$17,181,183	34.1%	Defined
TEACHERS ADVISORS, LLC joint	1,121,095	$29,585,697	58.7%	Defined

SG Americas Securities, LLC

$49,522,444

0.44%

1,876,561

CITADEL ADVISORS LLC

$49,145,885

0.43%

1,862,292

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	310,617	$8,197,182	16.7%	Defined
Held directly	1,551,675	$40,948,703	83.3%	Defined

RAYMOND JAMES FINANCIAL INC

$47,828,679

0.42%

1,812,379

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	321,684	$8,489,240	17.7%	Defined
Raymond James Financial Services Advisors, Inc.	77,405	$2,042,717	4.3%	Defined
SCOUT INVESTMENTS, INC. joint	1,282,900	$33,855,731	70.8%	Defined
ClariVest Asset Management LLC joint	9,949	$262,554	0.5%	Defined
EAGLE ASSET MANAGEMENT INC	120,441	$3,178,437	6.6%	Defined

Quantinno Capital Management LP

$47,760,146

0.42%

1,809,782

LOS ANGELES CAPITAL MANAGEMENT LLC

$43,566,855

0.39%

1,650,885

TRIAN FUND MANAGEMENT, L.P.

$42,896,206

0.38%

1,625,472

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

Manager	Shares	Value (USD)	% of position	Discretion
PELTZ NELSON joint	1,625,472	$42,896,206	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$42,467,183

0.38%

1,609,215

JPMORGAN CHASE & CO

$41,961,229

0.37%

1,590,043

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	4,862	$128,307	0.3%	Other
JPMorgan Chase Bank, N.A.	183,722	$4,848,422	11.6%	Other
J.P. Morgan Investment Management Inc.	1,091,768	$28,811,757	68.7%	Defined
J.P. Morgan Securities LLC	218,435	$5,764,499	13.7%	Defined
J.P. Morgan Securities plc	30,631	$808,352	1.9%	Defined
JPMorgan Asset Management (UK) Ltd	54,652	$1,442,266	3.4%	Defined
55I, LLC	669	$17,654	0.0%	Other
J.P. Morgan SE	5,304	$139,972	0.3%	Defined

AMERIPRISE FINANCIAL INC

$39,891,465

0.35%

1,511,613

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	1,294,879	$34,171,856	85.7%	Defined
Threadneedle Asset Management Holdings LTD	29,214	$770,957	1.9%	Defined
Ameriprise Financial Services, LLC joint	187,520	$4,948,652	12.4%	Defined

DEUTSCHE BANK AG\

$39,644,295

0.35%

1,502,247

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	47,186	$1,245,237	3.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	66,155	$1,745,830	4.4%	Defined
DWS Investments UK Ltd	1,352,695	$35,697,621	90.0%	Defined
DBX Advisors LLC	28,676	$756,759	1.9%	Defined
DWS International GmbH	7,535	$198,848	0.5%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$39,057,991

0.35%

1,480,030

Fisher Asset Management, LLC

$38,208,444

0.34%

1,447,838

MILLENNIUM MANAGEMENT LLC

$37,497,551

0.33%

1,420,900

Squarepoint Ops LLC

$37,125,108

0.33%

1,406,787

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,406,787	$37,125,108	100.0%	Defined

ROYAL BANK OF CANADA

$37,003,684

0.33%

1,402,186

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,077	$54,812	0.1%	Defined
RBC Capital Markets, LLC	148,514	$3,919,284	10.6%	Defined
RBC Dominion Securities Inc.	3,628	$95,742	0.3%	Defined
RBC Private Counsel (USA) Inc.	1,974	$52,093	0.1%	Defined
RBC Trust Co (Delaware) Ltd	891	$23,513	0.1%	Defined
CITY NATIONAL BANK	143,120	$3,776,936	10.2%	Defined
RBC Rochdale, LLC	681,136	$17,975,179	48.6%	Defined
RBC Europe Ltd	6,713	$177,156	0.5%	Defined
Held directly	414,133	$10,928,969	29.5%	Sole

Engineers Gate Manager LP

$35,748,237

0.32%

1,354,613

Connor, Clark & Lunn Investment Management Ltd.

$35,124,877

0.31%

1,330,992

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,314,087	$34,678,755	98.7%	Sole
Held directly	16,905	$446,122	1.3%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$34,438,633

0.30%

1,304,988

WEDGE CAPITAL MANAGEMENT L L P/NC

$31,880,650

0.28%

1,208,058

LETKO, BROSSEAU & ASSOCIATES INC

$31,154,397

0.28%

1,180,538

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$30,803,965

0.27%

1,167,259

JANE STREET GROUP, LLC

$28,106,959

0.25%

1,065,061

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	252,988	$6,676,353	23.8%	Defined
Jane Street Global Trading, LLC	812,073	$21,430,606	76.2%	Defined

Vanguard Global Advisers, LLC

$25,161,413

0.22%

953,445

BANK OF MONTREAL /CAN/

$24,809,447

0.22%

940,108

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.	135,284	$3,570,144	14.4%	Defined
BMO Bank N.A.	15,743	$415,457	1.7%	Defined
BMO Delaware Trust Co	234	$6,175	0.0%	Defined
BMO Family Office, LLC	29,979	$791,145	3.2%	Defined
BMO NESBITT BURNS INC.	527,290	$13,915,183	56.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	11,716	$309,185	1.2%	Defined
Held directly	219,862	$5,802,158	23.4%	Defined

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$24,637,729

0.22%

933,601

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	25,935	$684,424	2.8%	Sole
TODD INTRINSIC VALUE OPPORTUNITY FUND	831,880	$21,953,313	89.1%	Sole
MED TODD INTRINSIC VALUE OPPORTUNITY	66,580	$1,757,046	7.1%	Sole
MED S&P 500 STOCK INDEX	9,206	$242,946	1.0%	Sole

SEI INVESTMENTS CO

$24,139,829

0.21%

914,734

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	549,980	$14,513,971	60.1%	Defined
SEI TRUST CO	364,754	$9,625,858	39.9%	Sole

TODD ASSET MANAGEMENT LLC

$23,750,683

0.21%

899,988

TWO SIGMA INVESTMENTS, LP

$23,476,939

0.21%

889,615

BNP PARIBAS ARBITRAGE, SA

$23,179,075

0.21%

878,328

IEQ CAPITAL, LLC

$22,360,431

0.20%

847,307

Trexquant Investment LP

$20,556,833

0.18%

778,963

HSBC HOLDINGS PLC

$19,020,669

0.17%

720,753

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	101,655	$2,682,675	14.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	304	$8,022	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	310,505	$8,194,226	43.1%	Defined
Hang Seng Investment Management Ltd	1,262	$33,304	0.2%	Defined
HSBC BANK PLC	307,027	$8,102,442	42.6%	Defined

NFJ INVESTMENT GROUP, LLC

$18,934,455

0.17%

717,486

CAPITAL FUND MANAGEMENT S.A.

$18,905,479

0.17%

716,388

Swiss National Bank

$18,821,348

0.17%

713,200

California Public Employees Retirement System

$18,649,153

0.17%

706,675

RHUMBLINE ADVISERS

$18,421,513

0.16%

698,049

Legal & General Group Plc

$18,286,448

0.16%

692,931

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	153,591	$4,053,266	22.2%	Defined
Legal & General Investment Management Ltd joint	539,340	$14,233,182	77.8%	Defined

Jump Financial, LLC

$18,160,014

0.16%

688,140

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	740	$19,528	0.1%	Defined
Leap GP LLC joint	687,400	$18,140,486	99.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$15,702,050

0.14%

595,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	595,000	$15,702,050	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$15,343,013

0.14%

581,395

WELLINGTON MANAGEMENT GROUP LLP

$15,154,906

0.13%

574,267

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	574,267	$15,154,906	100.0%	Defined

STRS OHIO

$14,962,813

0.13%

566,988

FRANKLIN RESOURCES INC

$14,928,924

0.13%

565,704

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	117,892	$3,111,169	20.8%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	28	$738	0.0%	Defined
Fiduciary Trust International of California	66	$1,741	0.0%	Defined
Fiduciary Trust International of the South	44	$1,161	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	17,634	$465,361	3.1%	Defined
FRANKLIN ADVISERS INC	148,796	$3,926,726	26.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	269,758	$7,118,913	47.7%	Defined
PUTNAM ADVISORY CO LLC	11,486	$303,115	2.0%	Other

Mitsubishi UFJ Asset Management Co., Ltd.

$14,927,160

0.13%

565,637

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	565,637	$14,927,160	100.0%	Defined

Swiss Life Asset Management Ltd

$14,842,791

0.13%

562,440

Susquehanna Portfolio Strategies, LLC

$14,833,449

0.13%

562,086

FIRST TRUST ADVISORS LP

$13,403,797

0.12%

507,912

CREDIT AGRICOLE S A

$13,103,371

0.12%

496,528

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	496,528	$13,103,371	100.0%	Defined

CITIGROUP INC

$12,740,457

0.11%

482,776

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	43,648	$1,151,870	9.0%	Defined
Citigroup Financial Products Inc. joint	439,128	$11,588,587	91.0%	Defined

Endure Capital Management, LLC

$12,181,782

0.11%

461,606

Cerity Partners LLC

$11,979,396

0.11%

453,937

Sonoma Allocations LLC

$11,796,805

0.10%

447,018

WEALTHCARE CAPITAL MANAGEMENT LLC

$11,414,862

0.10%

432,545

ADAGE CAPITAL PARTNERS GP, L.L.C.

$10,423,231

0.09%

394,969

FMR LLC

$10,202,558

0.09%

386,607

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	41,780	$1,102,574	10.8%	Defined
STRATEGIC ADVISERS LLC	344,149	$9,082,092	89.0%	Defined
Fidelity Diversifying Solutions LLC	678	$17,892	0.2%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$10,038,756

0.09%

380,400

Mariner, LLC

$9,834,233

0.09%

372,650

PEAK6 LLC

$9,767,545

0.09%

370,123

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	370,123	$9,767,545	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$9,448,279

0.08%

358,025

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$9,138,302

0.08%

346,279

VANGUARD ASSET MANAGEMENT, Ltd

$9,073,726

0.08%

343,832

Delta Global Management LP

$8,997,089

0.08%

340,928

Cambridge Financial Group, Inc.

$8,788,133

0.08%

333,010

Live Oak Private Wealth LLC

$8,471,981

0.07%

321,030

JANE STREET GROUP, LLC

$8,378,825

0.07%

317,500

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	317,500	$8,378,825	100.0%	Defined

Walleye Trading LLC

$7,823,975

0.07%

296,475

Erste Asset Management GmbH

$7,628,267

0.07%

289,059

EXCHANGE TRADED CONCEPTS, LLC

$7,573,375

0.07%

286,979

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

Manager	Shares	Value (USD)	% of position	Discretion
Client First Investment Management LLC	275,695	$7,275,591	96.1%	Other
Horizon Investments, LLC	7,790	$205,578	2.7%	Other
Held directly	3,494	$92,206	1.2%	Sole

VICTORY CAPITAL MANAGEMENT INC

$7,467,182

0.07%

282,955

Key facts CIK 914208 CUSIP G491BT108 13F (30d) 499 filings 492 filers Visit website Investor relations