PCOR · Procore Technologies, Inc. · Holdings

$53.79 +2.84 (+5.57%)

Russell 1000 member Rebalance outlook locked

Market Cap

$7.49B

151.96M

Volume · Oct 2 1.48M Avg daily vol (3M) 3.06M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 407

Total Value: $6,151,062,825

Total Shares: 151,584,364

Showing 1–100 of 427 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding PCOR

All superinvestors →

Joel Greenblatt $770,480

Holder Concentration

Across 405 13F filers

Top Holder

9.7%

of institutional value

Top 5

31.1%

of institutional value

Top 10

46.6%

of institutional value

HHI

314

Broadly held

Showing 100 of 427

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ICONIQ Capital, LLC

$593,946,409

9.66%

14,622,019

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

Manager	Shares	Value (USD)	% of position	Discretion
ICONIQ Strategic Partners III GP, L.P.	6,477,065	$263,098,380	44.3%	Defined
ICONIQ Strategic Partners IV GP, L.P.	5,924,966	$240,672,118	40.5%	Defined
ICONIQ Strategic Partners V GP, L.P.	292,335	$11,874,647	2.0%	Defined
ICONIQ Strategic Partners VI GP, L.P.	1,926,565	$78,257,070	13.2%	Defined
Held directly	1,088	$44,194	0.0%	Sole

MORGAN STANLEY

$463,784,005

7.54%

11,417,627

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	1,697	$68,932	0.0%	Defined
MORGAN STANLEY & CO. LLC	11,955	$485,612	0.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	10,603,618	$430,718,963	92.9%	Defined
MORGAN STANLEY AIP GP LP	26,334	$1,069,687	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,538	$103,093	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	23,282	$945,714	0.2%	Defined
Morgan Stanley Bank, N.A.	266,702	$10,833,435	2.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	224,267	$9,109,725	2.0%	Defined
EATON VANCE MANAGEMENT	75,528	$3,067,947	0.7%	Defined
BOSTON MANAGEMENT & RESEARCH	181,706	$7,380,897	1.6%	Defined

BlackRock, Inc.

$300,344,762

4.88%

7,394,012

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	173,746	$7,057,562	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	942	$38,264	0.0%	Sole
BlackRock Asset Management Canada Ltd	21,705	$881,657	0.3%	Sole
BlackRock Investment Management, LLC	27,305	$1,109,129	0.4%	Sole
BLACKROCK ADVISORS LLC	52,269	$2,123,166	0.7%	Sole
BlackRock Fund Advisors	3,576,569	$145,280,232	48.4%	Sole
BlackRock Institutional Trust Company, N.A.	3,143,747	$127,699,003	42.5%	Sole
BlackRock Fund Managers Ltd.	21,789	$885,069	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	30,723	$1,247,968	0.4%	Sole
BlackRock (Netherlands) B.V.	13,471	$547,192	0.2%	Sole
BlackRock Asset Management Ireland Ltd	178,546	$7,252,538	2.4%	Sole
BlackRock Advisors (UK) Ltd	1,934	$78,559	0.0%	Sole
BlackRock Life Ltd	538	$21,853	0.0%	Sole
BlackRock Asset Management Schweiz AG	20,250	$822,555	0.3%	Sole
Aperio Group, LLC	112,670	$4,576,655	1.5%	Sole
SpiderRock Advisors, LLC	17,808	$723,360	0.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$283,444,897

4.61%

6,977,964

PRICE T ROWE ASSOCIATES INC /MD/

$268,998,191

4.37%

6,622,309

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	142,141	$5,773,767	2.1%	Defined
Held directly	6,480,168	$263,224,424	97.9%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$219,027,386

3.56%

5,392,107

UBS Group AG

$210,969,716

3.43%

5,193,740

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	70,447	$2,861,557	1.4%	Defined
UBS AG	5,001,041	$203,142,285	96.3%	Defined
UBS Switzerland AG	19,841	$805,940	0.4%	Defined
UBS Securities LLC	102,411	$4,159,934	2.0%	Defined

ALLIANCEBERNSTEIN L.P.

$206,708,640

3.36%

5,088,839

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	5,088,839	$206,708,640	100.0%	Defined

Assenagon Asset Management S.A.

$178,653,381

2.90%

4,398,163

Capital World Investors

$140,947,662

2.29%

3,469,908

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,469,908	$140,947,662	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$140,166,253

2.28%

3,450,671

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	2,812,002	$114,223,521	81.5%	Defined
Wellington Managment Canada LLC	27,421	$1,113,841	0.8%	Defined
Wellington Management Hong Kong Ltd	51,283	$2,083,115	1.5%	Defined
Wellington Management International Ltd	74,782	$3,037,644	2.2%	Defined
Wellington Trust Company, NA joint	384,335	$15,611,687	11.1%	Defined
Wellington Management Australia Pty Ltd	100,848	$4,096,445	2.9%	Defined

DEUTSCHE BANK AG\

$114,443,761

1.86%

2,817,424

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	4,527	$183,886	0.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,970	$80,021	0.1%	Defined
DWS Investments UK Ltd	2,810,310	$114,154,792	99.7%	Defined
DBX Advisors LLC	617	$25,062	0.0%	Defined

FIL Ltd

$110,410,561

1.79%

2,718,133

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	40,298	$1,636,904	1.5%	Defined
FIL Investments International	2,677,835	$108,773,657	98.5%	Defined

JPMORGAN CHASE & CO

$106,365,578

1.73%

2,618,552

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	441	$17,912	0.0%	Other
JPMorgan Chase Bank, N.A.	30,251	$1,228,795	1.2%	Defined
J.P. Morgan Investment Management Inc.	1,937,450	$78,699,219	74.0%	Defined
J.P. Morgan Securities LLC	495,823	$20,140,329	18.9%	Defined
JPMorgan Asset Management (UK) Ltd	137,494	$5,585,006	5.3%	Defined
55I, LLC	20	$812	0.0%	Other
J.P. Morgan Markets Ltd	17,073	$693,505	0.7%	Defined

GOLDMAN SACHS GROUP INC

$102,769,208

1.67%

2,530,015

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	1,417,587	$57,582,383	56.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,010,968	$41,065,520	40.0%	Defined
Goldman Sachs Trust Company, N.A.	101,460	$4,121,305	4.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$96,934,794

1.58%

2,386,381

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	1,541	$62,595	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	97	$3,940	0.0%	Other
Stokes Family Office, LLC	24	$974	0.0%	Other
Held directly	2,384,719	$96,867,285	99.9%	Defined

CITADEL ADVISORS LLC

$90,888,224

1.48%

2,237,524

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	524,899	$21,321,397	23.5%	Defined
Held directly	1,712,625	$69,566,827	76.5%	Defined

XN LP

$90,096,216

1.46%

2,218,026

GEODE CAPITAL MANAGEMENT, LLC

$89,473,348

1.45%

2,202,692

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	300,820	$12,219,308	13.7%	Defined
Held directly	1,901,872	$77,254,040	86.3%	Defined

STATE STREET CORP

$89,237,021

1.45%

2,196,874

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	2,196,874	$89,237,021	100.0%	Defined

BARCLAYS PLC

$88,940,291

1.45%

2,189,569

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,511,998	$61,417,358	69.1%	Defined
BARCLAYS CAPITAL INC.	664	$26,971	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	669,736	$27,204,676	30.6%	Defined
Barclays Investment Solutions Ltd	7,171	$291,286	0.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$81,735,157

1.33%

2,012,190

WASATCH ADVISORS LP

$77,407,381

1.26%

1,905,647

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,905,647	$77,407,381	100.0%	Sole

BAMCO INC /NY/

$62,115,616

1.01%

1,529,188

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	1,529,188	$62,115,616	100.0%	Defined

JANE STREET GROUP, LLC

$57,915,426

0.94%

1,425,786

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	767,688	$31,183,486	53.8%	Defined
Jane Street Global Trading, LLC	658,098	$26,731,940	46.2%	Defined

NORGES BANK

$49,977,020

0.81%

1,230,355

Qube Research & Technologies Ltd

$48,510,435

0.79%

1,194,250

FRANKLIN RESOURCES INC

$48,118,937

0.78%

1,184,612

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	307	$12,470	0.0%	Defined
Fiduciary Trust International of the South	64	$2,599	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	261	$10,601	0.0%	Defined
FRANKLIN ADVISERS INC	1,183,980	$48,093,267	99.9%	Defined

Robeco Schweiz AG

$47,899,144

0.78%

1,179,201

PRINCIPAL FINANCIAL GROUP INC

$46,980,928

0.76%

1,156,596

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	109,086	$4,431,073	9.4%	Defined
Held directly	1,047,510	$42,549,855	90.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$44,261,052

0.72%

1,089,637

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.	10,153	$412,414	0.9%	Defined
DFA Australia Ltd.	24,846	$1,009,244	2.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	257	$10,439	0.0%	Defined
Dimensional Ireland Ltd	50,843	$2,065,242	4.7%	Defined
Held directly	1,003,538	$40,763,713	92.1%	Sole

Spyglass Capital Management LLC

$42,769,122

0.70%

1,052,908

GW&K Investment Management, LLC

$42,390,625

0.69%

1,043,590

WESTFIELD CAPITAL MANAGEMENT CO LP

$40,190,118

0.65%

989,417

Invesco Ltd.

$39,928,888

0.65%

982,986

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	857,983	$34,851,267	87.3%	Defined
Invesco Trust Co joint	49,877	$2,026,003	5.1%	Defined
Invesco Capital Management LLC	75,126	$3,051,618	7.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$39,393,885

0.64%

969,815

Jupiter Topco LLC

$39,331,857

0.64%

968,288

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	141,281	$5,738,834	14.6%	Defined
JANUS HENDERSON INVESTORS US LLC	821,349	$33,363,196	84.8%	Defined
Held directly	5,658	$229,827	0.6%	Defined

Ardmore Road Asset Management LP

$38,772,480

0.63%

954,517

PEREGRINE CAPITAL MANAGEMENT LLC

$37,488,076

0.61%

922,897

Route One Investment Company, L.P.

$37,297,487

0.61%

918,205

Stephens Investment Management Group LLC

$35,079,066

0.57%

863,591

BANK OF AMERICA CORP /DE/

$34,650,604

0.56%

853,043

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	163,590	$6,645,025	19.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	10,026	$407,256	1.2%	Defined
BOFA SECURITIES, INC.	257,749	$10,469,764	30.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	421,678	$17,128,559	49.4%	Defined

CADIAN CAPITAL MANAGEMENT, LP

$34,323,900

0.56%

845,000

VANGUARD FIDUCIARY TRUST CO

$30,659,122

0.50%

754,779

NORTHERN TRUST CORP

$28,315,549

0.46%

697,084

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	613,216	$24,908,832	88.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	83,868	$3,406,717	12.0%	Defined

Greenstone Partners & Co., LLC

$27,329,664

0.44%

672,813

Torque Asset Management LLC

$27,053,082

0.44%

666,004

DF DENT & CO INC

$26,411,977

0.43%

650,221

Woodline Partners LP

$25,105,800

0.41%

618,065

Caption Management, LLC

$21,516,414

0.35%

529,700

Caption Management, LLC

$21,435,174

0.35%

527,700

Fiera Capital Corp

$20,986,728

0.34%

516,660

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	505,522	$20,534,303	97.8%	Other
Held directly	11,138	$452,425	2.2%	Sole

Lead Edge Capital Management, LLC

$20,921,371

0.34%

515,051

CYPRESS POINT INVESTMENT MANAGEMENT LP

$20,846,305

0.34%

513,203

MARSHALL WACE, LLP

$20,538,893

0.33%

505,635

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	505,635	$20,538,893	100.0%	Other

MAKENA CAPITAL MANAGEMENT LLC

$20,217,630

0.33%

497,726

Point72 Asset Management, L.P.

$20,186,109

0.33%

496,950

LOOMIS SAYLES & CO L P

$20,016,276

0.33%

492,769

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	82,988	$3,370,972	16.8%	Defined
Held directly	409,781	$16,645,304	83.2%	Defined

BANK OF NOVA SCOTIA

$19,294,865

0.31%

475,009

Bank of New York Mellon Corp

$17,657,874

0.29%

434,709

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	110	$4,468	0.0%	Defined
Mellon Investments Corporation joint	281,569	$11,437,331	64.8%	Defined
The Bank of New York Mellon	121,002	$4,915,101	27.8%	Defined
BNY Mellon, NA joint	18,820	$764,467	4.3%	Defined
BNY Mellon Advisors, Inc. joint	11,618	$471,922	2.7%	Other
Newton Investment Management North America, LLC joint	1,589	$64,545	0.4%	Defined
Held directly	1	$40	0.0%	Defined

Praesidium Investment Management Company, LLC

$17,120,883

0.28%

421,489

Sone Capital Management, LLC

$16,639,901

0.27%

409,648

ENVESTNET ASSET MANAGEMENT INC

$15,720,468

0.26%

387,013

ExodusPoint Capital Management, LP

$15,219,339

0.25%

374,676

RAYMOND JAMES FINANCIAL INC

$15,161,007

0.25%

373,240

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	135,888	$5,519,770	36.4%	Defined
Raymond James Financial Services Advisors, Inc.	479	$19,456	0.1%	Defined
ClariVest Asset Management LLC joint	41,221	$1,674,397	11.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	195,652	$7,947,384	52.4%	Defined

NOMURA HOLDINGS INC

$14,447,965

0.23%

355,686

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	355,686	$14,447,965	100.0%	Defined

Conestoga Capital Advisors, LLC

$13,865,149

0.23%

341,338

MILLENNIUM MANAGEMENT LLC

$13,787,037

0.22%

339,415

SEGALL BRYANT & HAMILL, LLC

$13,654,778

0.22%

336,159

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	336,159	$13,654,778	100.0%	Sole

STIFEL FINANCIAL CORP

$13,570,492

0.22%

334,084

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\	332,771	$13,517,158	99.6%	Defined
Stifel Independent Advisors, LLC	1,313	$53,334	0.4%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$13,569,679

0.22%

334,064

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	289,910	$11,776,144	86.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	42,968	$1,745,360	12.9%	Defined
AXA INVESTMENT MANAGERS US INC.	1,186	$48,175	0.4%	Defined

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

$13,419,746

0.22%

330,373

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	46,134	$1,873,963	14.0%	Defined
UBS Asset Management Switzerland AG	190,850	$7,752,325	57.8%	Defined
UBS Asset Management (UK) Ltd.	57,480	$2,334,836	17.4%	Defined
Held directly	35,909	$1,458,622	10.9%	Defined

JANE STREET GROUP, LLC

$13,034,958

0.21%

320,900

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	320,900	$13,034,958	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,965,904

0.21%

319,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	319,200	$12,965,904	100.0%	Other

Squarepoint Ops LLC

$12,423,098

0.20%

305,837

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	305,837	$12,423,098	100.0%	Defined

Nuveen, LLC

$12,389,668

0.20%

305,014

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	18,897	$767,596	6.2%	Defined
TEACHERS ADVISORS, LLC joint	286,117	$11,622,072	93.8%	Defined

Gavilan Investment Partners LLC

$12,389,100

0.20%

305,000

Cerity Partners LLC

$12,221,094

0.20%

300,864

COOPER CREEK PARTNERS MANAGEMENT LLC

$11,952,638

0.19%

294,255

XTX Topco Ltd

$11,845,888

0.19%

291,627

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	291,627	$11,845,888	100.0%	Defined

Freestone Grove Partners LP

$11,239,025

0.18%

276,687

Advisors Capital Management, LLC

$10,921,621

0.18%

268,873

SEI INVESTMENTS CO

$10,427,965

0.17%

256,720

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	974	$39,563	0.4%	Sole
SEI TRUST CO	255,746	$10,388,402	99.6%	Sole

Y-Intercept (Hong Kong) Ltd

$9,702,940

0.16%

238,871

Swiss National Bank

$9,480,708

0.15%

233,400

Holocene Advisors, LP

$9,256,769

0.15%

227,887

NEW YORK STATE COMMON RETIREMENT FUND

$9,007,322

0.15%

221,746

CIBC Bancorp USA Inc.

$8,828,756

0.14%

217,350

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	126,024	$5,119,094	58.0%	Defined
CIBC National Trust Co	91,326	$3,709,662	42.0%	Defined

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD

$8,813,362

0.14%

216,971

CITIGROUP INC

$8,372,838

0.14%

206,126

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	206,126	$8,372,838	100.0%	Defined

CITADEL ADVISORS LLC

$7,949,334

0.13%

195,700

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	195,700	$7,949,334	100.0%	Defined

JENNISON ASSOCIATES LLC

$7,891,125

0.13%

194,267

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	194,267	$7,891,125	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$7,847,865

0.13%

193,202

FRONTIER CAPITAL MANAGEMENT CO LLC

$7,389,509

0.12%

181,918

Long Path Partners LP

$7,185,515

0.12%

176,896

WELLS FARGO & COMPANY/MN

$7,158,176

0.12%

176,223

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	6,632	$269,391	3.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	38,058	$1,545,915	21.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	131,342	$5,335,112	74.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	191	$7,758	0.1%	Defined

TUDOR INVESTMENT CORP ET AL

$7,059,227

0.11%

173,787

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$7,056,343

0.11%

173,716

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	173,716	$7,056,343	100.0%	Defined

California Public Employees Retirement System

$6,917,667

0.11%

170,302

Caption Management, LLC

$6,527,390

0.11%

160,694

Key facts CIK 1611052 CUSIP 74275K108 13F (30d) 13 filings 11 filers Visit website Investor relations