PCRX · Pacira BioSciences, Inc. · Holdings

$36.37 -0.03 (-0.08%) Q2 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.45B

39.86M

Volume · Oct 28 360.75K Avg daily vol (3M) 1.24M

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 → See every holder of PCRX: 13F, 13D and 13G, insiders and funds →

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: 258

Total Value: $1,109,265,453

Total Shares: 43,734,389

Showing 1–100 of 260 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding PCRX

All superinvestors →

Joel Greenblatt $716,524

Holder Concentration

Across 255 13F filers

Top Holder

15.3%

of institutional value

Top 5

36.7%

of institutional value

Top 10

55.1%

of institutional value

HHI

464

Broadly held

Who Holds PCRX

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 254 filers, like-for-like change +0.2%; actively managed books +1.1%; index-like books -1.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.9%	130	-5.3%	22	16
Exempt adviser	0.3%	1	new	1	0
Adviser	1.5%	4	+3.3%	0	1
Bank	11.8%	14	+16.7%	0	0
Insurer	0.8%	2	-22.6%	0	0
Broker-dealer	0.1%	1	-64.8%	0	0
Benefit plan	0.6%	4	+0.5%	0	0
Non-US	2.0%	10	+4.2%	0	0
Holding company	25.9%	12	+0.6%	1	0
Unknown	12.2%	76	+6.8%	10	7

Style	Share	Filers	Change	New	Exited
Index-like	37.7%	37	-1.3%	1	0
Systematic-like	7.6%	14	-11.8%	4	3
Concentrated	8.5%	36	+1.1%	7	4
Diversified active	46.2%	167	+3.6%	22	17
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	51.1%	140	+1.2%	14	11
Medium turnover	28.7%	64	+1.4%	7	5
High turnover	9.8%	32	-4.1%	10	6
Unknown	10.5%	18	-4.0%	3	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.9%	28	-3.1%	9	5
Medium horizon	25.1%	43	+3.3%	5	3
Long horizon	60.4%	171	-1.0%	16	13
Unknown	3.6%	12	+10.2%	4	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	9.6%	45	-5.0%	11	9
$1B to $10B	5.6%	61	+8.0%	9	7
$10B to $100B	15.3%	83	+2.9%	11	5
$100B or more	69.5%	65	-0.3%	3	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.5%	59	+3.4%	13	9
Pooled investment vehicles	15.7%	24	-6.9%	6	4
Registered funds and BDCs	21.1%	18	-5.0%	2	1
Pension and profit sharing plans	0.0%	1	+10.0%	0	0
Insurance companies	0.1%	3	+13.2%	0	0
Governments and sovereign funds	1.3%	5	-29.5%	0	1
Corporations	0.1%	1	+319.6%	0	0
Other investment advisers	0.0%	3	-7.1%	0	0
Other	0.1%	1	-5.8%	0	0
Diversified	4.0%	15	+3.6%	1	1
Unknown	55.1%	124	+5.1%	12	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	16.9%	31	-8.4%	7	4
Private equity funds	0.7%	9	-3.8%	1	0
Venture capital funds	0.0%	1	+4.3%	0	0
Real estate funds	0.0%	2	+51.0%	1	1
Securitized asset funds	0.1%	1	-11.5%	0	0
Other private funds	7.8%	11	+1.9%	0	2
Mixed private funds	1.1%	3	+0.6%	0	0
Private funds, type not stated	0.4%	5	+79.2%	2	0
No private funds	18.1%	68	-5.0%	12	9
Unknown	54.8%	123	+4.6%	11	8

Location	Share	Filers	Change	New	Exited
United States	89.3%	211	-1.9%	30	21
Outside the US	10.7%	43	+22.0%	4	3

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

254 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.787% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.001%

Mar 31, 2026: 2

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

55.1%

of 13F shares, Herfindahl 0.046

Active holders

+1.1%

like-for-like share change of active filers

5% stakes on record

1 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.4 quarters

Under 1 year 14.7% 1 to 3 years 31.4% 3 years or more 53.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$24.23

estimated per share

Mar 31, 2026: $24.18

Quarter-end price

$25.35

implied by 13F values

Estimated gain or loss

+4.6%

price against the estimated cost

Estimated at a loss

15.1%

of costed 13F value

Estimated cost covers 28.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies PCRX's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PNTG Pennant Group, Inc.	3	0.168
2	ENSG Ensign Group, Inc	3	0.112
3	LNTH Lantheus Holdings, Inc.	3	0.108
4	ONTO Onto Innovation Inc.	3	0.074
5	EQIX Equinix Inc	4	0.057
6	NOW ServiceNow, Inc.	5	0.046
7	DELL Dell Technologies Inc.	5	0.044
8	SHOP Shopify Inc.	4	0.043
9	BABA Alibaba Group Holding Ltd	3	0.042
10	CAH Cardinal Health Inc	3	0.042

Shareholder Targets

13F filers that own its peers but not PCRX, quarter ended Jun 30, 2026

Found through its holder-overlap peers: PNTG, ENSG, LNTH, ONTO, EQIX, NOW, DELL, SHOP, BABA, CAH, TER, ISRG, CRM, MRVL, ADBE, EPD, UNH, WDC, VRT, BRK-B. 6,337 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$33,366,647,951 8 held	3.96%	UNH, WDC, SHOP
2	Capital International Investors Adviser, Diversified active	$12,798,378,144 10 held	2.65%	SHOP, UNH, CRM
3	Capital Research Global Investors Adviser, Diversified active	$12,068,718,326 11 held	1.69%	UNH, CRM, WDC
4	FIRST MANHATTAN CO. LLC. Adviser, Concentrated	$12,016,903,344 14 held	30.7%	BRK-B, UNH, CRM
5	FRANKLIN RESOURCES INC Adviser, Diversified active	$10,349,850,167 20 held	2.27%	UNH, MRVL, ISRG
6	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$8,473,212,350 17 held	3.76%	CRM, ISRG, ADBE
7	Fisher Asset Management, LLC Adviser, Diversified active	$7,666,229,364 16 held	2.30%	UNH, ISRG, NOW
8	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$7,622,379,927 16 held	4.22%	BRK-B, EQIX, SHOP
9	Sumitomo Mitsui Trust Group, Inc. Bank, Index-like	$7,549,689,511 16 held	4.31%	BRK-B, UNH, ISRG
10	GATES FOUNDATION TRUST Unknown, Concentrated	$7,350,651,039 1 held	21.4%	BRK-B

Fund Ownership of PCRX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 30.66% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.15%	+0.46 pp	2,054,775	80
Index ETFs	25.51%	-0.97 pp	10,168,288	67
Active ETFs	3.67%	-1.41 pp	1,462,833	29
Active funds	11.58%	+1.25 pp	4,616,043	89
Unclassified	3.04%	+3.04 pp	1,212,918	16
All registered funds	48.96%	+2.36 pp	19,514,857	281

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 132 Exempt adviser 1 Adviser 4 Bank 14 Insurer 2 Broker-dealer 1 Benefit plan 4 Non-US 10 Holding company 12 Unknown 78

Showing 100 of 260

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$170,126,365

15.34%

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

3.97%

1,733,801

VANGUARD CAPITAL MANAGEMENT LLC

$42,915,156

3.87%

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

1.72%

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

Hennion & Walsh Asset Management, Inc.

$5,912,751

0.53%

236,038

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

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

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

Robeco Institutional Asset Management B.V.

$4,062,984

0.37%

162,195

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

WEDGE CAPITAL MANAGEMENT L L P/NC

$2,642,699

0.24%

105,497

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

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

Vanguard Global Advisers, LLC

$2,098,403

0.19%

82,712

Simplify Asset Management Inc.

$2,074,490

0.19%

82,814

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

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

Ellsworth Advisors, LLC

$1,109,314

0.10%

44,284

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

0.09%

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

CANADA LIFE ASSURANCE Co

$837,336

0.08%

33,005

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Key facts CIK 1396814 CUSIP 695127100 13F (30d) 51 filings 50 filers Visit website Investor relations