PCRX · Pacira BioSciences, Inc.

$26.35 -0.25 (-0.94%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.05B

39.86M

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: 255

Total Value: $1,110,477,567

Total Shares: 43,798,785

Showing 1–100 of 257 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding PCRX

All superinvestors →

Joel Greenblatt $716,524

Holder Concentration

Across 255 13F filers · Δ vs Mar 31, 2026

Top Holder

15.3%

−0.1 pts

Top 5

36.7%

−0.1 pts

Top 10

55.1%

−1.2 pts

HHI

464

Broadly held−7

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +13

Institutional value: +12.6%

Shares held: +0.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS Group AG	+358,177	920,217
Mega TWO SIGMA INVESTMENTS, LP	+197,753	724,604
Mega AMERICAN CENTURY COMPANIES INC	+180,530	1,018,093
Mega MILLENNIUM MANAGEMENT LLC	+178,132	235,163
Large Jefferies Financial Group Inc.	+173,800	370,092

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−635,117	162,164
Mega FIRST TRUST ADVISORS LP	−289,990	10,642
Mega MORGAN STANLEY	−247,894	1,144,654
Mega JANE STREET GROUP, LLC	−125,647	14,600
Large PRUDENTIAL FINANCIAL INC	−103,170	79,703

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large MARSHALL WACE, LLP	129,348	$3,281,558
Large Man Group plc	125,370	$3,180,636
Large Assenagon Asset Management S.A.	101,429	$2,573,253
Mid WEDGE CAPITAL MANAGEMENT L L P/NC	94,554	$2,398,834
Mega NORGES BANK	76,000	$1,928,120

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Phocas Financial Corp.	114,413	$2,585,733
Large Balyasny Asset Management L.P.	106,418	$2,405,046
Large GREAT LAKES ADVISORS, LLC	65,581	$1,482,130
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	36,966	$835,431
Mega FRANKLIN RESOURCES INC	32,922	$744,036

Filter: New 38 Increased 82 Reduced 85 Sold out 25 Unchanged 50

Showing 100 of 257

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$170,126,365

15.32%

6,705,809

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	143,675	$3,645,034	2.1%	Sole
BlackRock Investment Management (Australia) Ltd	172	$4,363	0.0%	Sole
BlackRock Asset Management Canada Ltd	250	$6,342	0.0%	Sole
BlackRock Investment Management, LLC	151,849	$3,852,409	2.3%	Sole
BLACKROCK ADVISORS LLC	267,367	$6,783,100	4.0%	Sole
BlackRock Fund Advisors	4,375,878	$111,016,024	65.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,416,170	$35,928,232	21.1%	Sole
BlackRock Fund Managers Ltd.	8,532	$216,456	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	17,494	$443,822	0.3%	Sole
BlackRock (Netherlands) B.V.	7,828	$198,596	0.1%	Sole
BlackRock Asset Management Ireland Ltd	142,253	$3,608,958	2.1%	Sole
BlackRock (Luxembourg) S.A.	5,207	$132,101	0.1%	Sole
BlackRock Life Ltd	114	$2,892	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,188	$207,729	0.1%	Sole
Aperio Group, LLC	160,791	$4,079,267	2.4%	Sole
SpiderRock Advisors, LLC	41	$1,040	0.0%	Sole

Doma Perpetual Capital Management LLC

$70,472,633

6.35%

2,777,794

VANGUARD PORTFOLIO MANAGEMENT LLC

$61,046,258

5.50%

2,406,238

DIMENSIONAL FUND ADVISORS LP

$53,359,323

4.81%

2,103,245

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.	6,145	$155,898	0.3%	Defined
DFA Australia Ltd.	6,749	$171,222	0.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	645	$16,363	0.0%	Defined
Dimensional Ireland Ltd	63,337	$1,606,859	3.0%	Defined
Held directly	2,026,369	$51,408,981	96.3%	Sole

STATE STREET CORP

$52,261,616

4.71%

2,059,977

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	2,059,977	$52,261,616	100.0%	Defined

D. E. Shaw & Co., Inc.

$49,479,922

4.46%

1,950,332

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.	1,907,541	$48,394,315	97.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	42,791	$1,085,607	2.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$43,986,531

3.96%

1,733,801

VANGUARD CAPITAL MANAGEMENT LLC

$42,915,156

3.86%

1,691,571

GOLDMAN SACHS GROUP INC

$38,743,262

3.49%

1,527,129

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	1,174,230	$29,790,215	76.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	352,899	$8,953,047	23.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$29,396,040

2.65%

1,158,693

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	150,291	$3,812,882	13.0%	Defined
Held directly	1,008,402	$25,583,158	87.0%	Defined

MORGAN STANLEY

$29,039,869

2.62%

1,144,654

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	760	$19,281	0.1%	Defined
MORGAN STANLEY & CO. LLC	33,925	$860,677	3.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	633,158	$16,063,218	55.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,614	$269,276	0.9%	Defined
Morgan Stanley Strategic Investments, Inc	66	$1,674	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	466,131	$11,825,743	40.7%	Defined

AMERICAN CENTURY COMPANIES INC

$25,829,019

2.33%

1,018,093

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	1,018,093	$25,829,019	100.0%	Defined

UBS Group AG

$23,345,904

2.10%

920,217

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	11,484	$291,349	1.2%	Defined
UBS AG	908,727	$23,054,403	98.8%	Defined
UBS Securities LLC	6	$152	0.0%	Defined

Impax Asset Management Group plc

$19,028,184

1.71%

750,027

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	750,027	$19,028,184	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$18,383,203

1.66%

724,604

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$17,525,240

1.58%

690,786

GAGNON SECURITIES LLC

$15,440,613

1.39%

608,617

LSV ASSET MANAGEMENT

$15,434,499

1.39%

608,376

WELLINGTON MANAGEMENT GROUP LLP

$14,294,928

1.29%

563,458

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	480,038	$12,178,564	85.2%	Defined
Wellington Managment Canada LLC	7,620	$193,319	1.4%	Defined
Wellington Management International Ltd	20,006	$507,552	3.6%	Defined
Wellington Trust Company, NA joint	55,794	$1,415,493	9.9%	Defined

NORTHERN TRUST CORP

$13,364,457

1.20%

526,782

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	479,606	$12,167,604	91.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	27,675	$702,113	5.3%	Defined
MASON STREET ADVISORS, LLC joint	13,265	$336,533	2.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,236	$158,207	1.2%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$10,436,533

0.94%

411,373

DEUTSCHE BANK AG\

$9,922,232

0.89%

391,101

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	350,011	$8,879,779	89.5%	Defined
DWS Investments UK Ltd	41,090	$1,042,453	10.5%	Defined

Jefferies Financial Group Inc.

$9,389,234

0.85%

370,092

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	370,092	$9,389,234	100.0%	Defined

Hillsdale Investment Management Inc.

$9,201,699

0.83%

362,700

Gagnon Advisors, LLC

$8,946,400

0.81%

352,637

JPMORGAN CHASE & CO

$8,795,700

0.79%

346,697

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.	16,444	$417,184	4.7%	Defined
J.P. Morgan Investment Management Inc.	40,149	$1,018,580	11.6%	Defined
J.P. Morgan Securities LLC	275,538	$6,990,398	79.5%	Defined
J.P. Morgan Securities plc	3,269	$82,934	0.9%	Defined
JPMorgan Asset Management (UK) Ltd	11,297	$286,604	3.3%	Defined

EASTERLY INVESTMENT PARTNERS LLC

$8,550,172

0.77%

337,019

Bridge City Capital, LLC

$7,922,974

0.71%

312,297

BARCLAYS PLC

$7,869,494

0.71%

310,189

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	308,472	$7,825,934	99.4%	Defined
BARCLAYS CAPITAL INC.	1,717	$43,560	0.6%	Defined

Bank of New York Mellon Corp

$7,531,841

0.68%

296,880

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	2,340	$59,365	0.8%	Defined
Mellon Investments Corporation	157,913	$4,006,252	53.2%	Defined
BNY Mellon Investment Adviser, Inc.	32,305	$819,577	10.9%	Defined
The Bank of New York Mellon	73,625	$1,867,866	24.8%	Defined
BNY Mellon, NA joint	29,099	$738,241	9.8%	Defined
Newton Investment Management North America, LLC	1,596	$40,490	0.5%	Defined
Held directly	2	$50	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$7,129,400

0.64%

281,017

VANGUARD FIDUCIARY TRUST CO

$6,633,164

0.60%

261,457

Invesco Ltd.

$6,326,007

0.57%

249,350

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	14,888	$377,707	6.0%	Defined
Invesco Trust Co joint	15,805	$400,972	6.3%	Defined
Invesco Capital Management LLC	218,657	$5,547,328	87.7%	Defined

BANK OF AMERICA CORP /DE/

$6,088,952

0.55%

240,006

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	206,803	$5,246,592	86.2%	Defined
BOFA SECURITIES, INC.	33,203	$842,360	13.8%	Defined

MILLENNIUM MANAGEMENT LLC

$5,966,085

0.54%

235,163

VICTORY CAPITAL MANAGEMENT INC

$5,562,473

0.50%

219,254

FMR LLC

$5,505,314

0.50%

217,001

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	216,778	$5,499,657	99.9%	Defined
STRATEGIC ADVISERS LLC	223	$5,657	0.1%	Defined

Pacer Advisors, Inc.

$5,399,091

0.49%

212,814

Hennion & Walsh Asset Management, Inc.

$5,163,302

0.46%

203,520

Empowered Funds, LLC

$5,075,852

0.46%

200,073

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	200,073	$5,075,852	100.0%	Other

JACOBS LEVY EQUITY MANAGEMENT, INC

$5,068,926

0.46%

199,800

ROYAL BANK OF CANADA

$4,704,434

0.42%

185,433

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,200	$30,444	0.6%	Defined
RBC Capital Markets, LLC	2,521	$63,957	1.4%	Defined
Held directly	181,712	$4,610,033	98.0%	Sole

Banco Santander, S.A.

$4,211,420

0.38%

166,000

Robeco Institutional Asset Management B.V.

$4,161,035

0.37%

164,014

AMERIPRISE FINANCIAL INC

$4,137,745

0.37%

163,096

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	141,565	$3,591,504	86.8%	Defined
Ameriprise Financial Services, LLC	21,531	$546,241	13.2%	Defined

CITADEL ADVISORS LLC

$4,114,099

0.37%

162,164

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	90,205	$2,288,500	55.6%	Defined
Held directly	71,959	$1,825,599	44.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$4,021,421

0.36%

158,511

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	10	$253	0.0%	Other
Arax Advisory Partners	23	$583	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,454	$36,887	0.9%	Other
Stokes Family Office, LLC	368	$9,336	0.2%	Other
Held directly	156,656	$3,974,362	98.8%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$3,562,810

0.32%

140,434

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	140,434	$3,562,810	100.0%	Defined

Public Sector Pension Investment Board

$3,429,719

0.31%

135,188

PDT Partners, LLC

$3,358,176

0.30%

132,368

STATE OF WISCONSIN INVESTMENT BOARD

$3,292,061

0.30%

129,762

MARSHALL WACE, LLP

$3,281,558

0.30%

129,348

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	129,348	$3,281,558	100.0%	Other

Cambridge Investment Research Advisors, Inc.

$3,247,258

0.29%

127,996

Man Group plc

$3,180,636

0.29%

125,370

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	125,370	$3,180,636	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$2,842,074

0.26%

112,025

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$2,822,741

0.25%

111,263

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	593	$15,044	0.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	105,530	$2,677,296	94.8%	Defined
AXA INVESTMENT MANAGERS US INC.	5,140	$130,401	4.6%	Defined

Assenagon Asset Management S.A.

$2,573,253

0.23%

101,429

RHUMBLINE ADVISERS

$2,513,304

0.23%

99,066

EXCHANGE TRADED CONCEPTS, LLC

$2,505,591

0.23%

98,762

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	98,762	$2,505,591	100.0%	Other

WEDGE CAPITAL MANAGEMENT L L P/NC

$2,398,834

0.22%

94,554

Nuveen, LLC

$2,372,424

0.21%

93,513

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	5,248	$133,141	5.6%	Defined
TEACHERS ADVISORS, LLC joint	88,265	$2,239,283	94.4%	Defined

RICE HALL JAMES & ASSOCIATES, LLC

$2,369,456

0.21%

93,396

Trexquant Investment LP

$2,290,505

0.21%

90,284

Legal & General Group Plc

$2,248,795

0.20%

88,640

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	60,331	$1,530,597	68.1%	Defined
Legal & General Investment Management Ltd joint	28,309	$718,198	31.9%	Defined

Simplify Asset Management Inc.

$2,107,815

0.19%

83,083

Vanguard Global Advisers, LLC

$2,098,403

0.19%

82,712

PRUDENTIAL FINANCIAL INC

$2,022,065

0.18%

79,703

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	79,703	$2,022,065	100.0%	Defined

Russell Investments Group, Ltd.

$2,008,364

0.18%

79,163

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	79,163	$2,008,364	100.0%	Defined

NORGES BANK

$1,928,120

0.17%

76,000

Swiss National Bank

$1,907,824

0.17%

75,200

NEW YORK STATE COMMON RETIREMENT FUND

$1,857,997

0.17%

73,236

HRT FINANCIAL LP

$1,672,567

0.15%

65,927

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

$1,662,241

0.15%

65,520

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	712	$18,063	1.1%	Defined
UBS Asset Management Switzerland AG	64,808	$1,644,178	98.9%	Sole

KLP KAPITALFORVALTNING AS

$1,598,310

0.14%

63,000

Three Seasons Wealth, LLC

$1,596,838

0.14%

62,942

PRICE T ROWE ASSOCIATES INC /MD/

$1,569,388

0.14%

61,860

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	61,860	$1,569,388	100.0%	Defined

ExodusPoint Capital Management, LP

$1,546,631

0.14%

60,963

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,521,971

0.14%

59,991

BNP PARIBAS ARBITRAGE, SA

$1,506,597

0.14%

59,385

FOSTER & MOTLEY INC

$1,466,817

0.13%

57,817

CAXTON ASSOCIATES LLP

$1,443,984

0.13%

56,917

MILESTONE ASSET MANAGEMENT, LLC

$1,318,149

0.12%

51,957

ALLIANCEBERNSTEIN L.P.

$1,286,081

0.12%

50,693

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	50,693	$1,286,081	100.0%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$1,284,609

0.12%

50,635

Integrated Wealth Concepts LLC

$1,110,292

0.10%

43,764

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,049,937

0.09%

41,385

INTECH INVESTMENT MANAGEMENT LLC

$1,047,552

0.09%

41,291

XTX Topco Ltd

$1,028,119

0.09%

40,525

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	40,525	$1,028,119	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$1,016,879

0.09%

40,082

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	24,025	$609,514	59.9%	Defined
Raymond James Financial Services Advisors, Inc.	14,682	$372,482	36.6%	Defined
ClariVest Asset Management LLC joint	1,375	$34,883	3.4%	Defined

FIFTH THIRD BANCORP

$972,914

0.09%

38,349

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	38,349	$972,914	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$964,516

0.09%

38,018

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	38,018	$964,516	100.0%	Defined

WELLS FARGO & COMPANY/MN

$950,892

0.09%

37,481

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	34,685	$879,958	92.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	125	$3,171	0.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,671	$67,763	7.1%	Defined

LAZARD ASSET MANAGEMENT LLC

$943,205

0.08%

37,178

Steward Partners Investment Advisory, LLC

$920,246

0.08%

36,273

CITIGROUP INC

$903,450

0.08%

35,611

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	35,611	$903,450	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$885,210

0.08%

34,892

Creative Planning

$876,989

0.08%

34,568

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	453	$11,492	1.3%	Defined
Held directly	34,115	$865,497	98.7%	Sole

NATIXIS

$862,580

0.08%

34,000

VIRGINIA RETIREMENT SYSTEMS ET Al

$851,163

0.08%

33,550

SG Americas Securities, LLC

$848,854

0.08%

33,459

Key facts CIK 1396814 CUSIP 695127100 13F (30d) 161 filings 160 filers Visit website Investor relations