PCTY · Paylocity Holding Corp · Holdings

$170.06 +3.89 (+2.34%) At close · Oct 20

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.82B

53.06M

Volume · Oct 20 696.37K Avg daily vol (3M) 682.76K

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 PCTY: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 481

Total Value: $4,832,152,840

Total Shares: 46,052,380

Showing 1–100 of 487 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding PCTY

All superinvestors →

Joel Greenblatt $31,219,347 Ray Dalio $3,330,116

Holder Concentration

Across 473 13F filers

Top Holder

8.9%

of institutional value

Top 5

29.6%

of institutional value

Top 10

44.7%

of institutional value

HHI

291

Broadly held

Who Holds PCTY

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: 472 filers, like-for-like change +2.5%; actively managed books +3.7%; index-like books -0.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	47.7%	254	+3.1%	52	32
Exempt adviser	1.5%	6	+51.9%	1	1
Adviser	7.8%	11	-29.9%	1	2
Bank	10.6%	20	+11.6%	1	3
Insurer	0.3%	3	-5.3%	0	0
Broker-dealer	0.0%	1	-32.9%	0	0
Benefit plan	0.4%	7	-19.6%	0	0
Non-US	4.8%	9	+29.2%	0	0
Holding company	15.5%	9	+5.0%	0	0
Registered fund	0.0%	0	-100.0%	0	1
Unknown	11.4%	152	+12.7%	24	18

Style	Share	Filers	Change	New	Exited
Index-like	29.8%	46	-0.2%	0	0
Systematic-like	14.3%	38	-15.1%	9	9
Concentrated	0.4%	65	+29.3%	19	11
Diversified active	55.5%	323	+9.9%	51	37
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	44.6%	271	+5.0%	39	23
Medium turnover	26.1%	96	+14.7%	14	12
High turnover	16.9%	66	-13.6%	18	18
Unknown	12.5%	39	-3.1%	8	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.8%	66	-4.9%	23	14
Medium horizon	17.4%	74	-12.7%	12	13
Long horizon	61.4%	301	+13.5%	38	23
Unknown	8.4%	31	-15.7%	6	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.7%	107	-8.7%	35	24
$1B to $10B	6.1%	150	-10.4%	34	19
$10B to $100B	17.9%	140	-7.9%	10	13
$100B or more	75.3%	75	+6.9%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	7.0%	145	+33.3%	32	11
Pooled investment vehicles	13.9%	37	-11.9%	8	12
Registered funds and BDCs	16.8%	23	+0.6%	3	6
Pension and profit sharing plans	0.1%	5	+14.3%	0	0
Insurance companies	0.1%	5	-2.4%	0	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	2.1%	9	-8.2%	2	1
Corporations	0.4%	3	-5.0%	1	0
Other investment advisers	0.1%	7	-5.5%	1	1
Other	0.1%	2	+137.3%	1	0
Diversified	7.1%	17	+29.2%	3	1
Unknown	52.3%	218	+2.0%	27	25

Private funds	Share	Filers	Change	New	Exited
Hedge funds	25.0%	58	+11.3%	10	14
Private equity funds	0.8%	17	+7.3%	4	1
Venture capital funds	0.0%	2	+526.7%	1	0
Real estate funds	0.1%	5	+258.4%	0	0
Securitized asset funds	0.3%	2	+21.3%	0	0
Other private funds	5.5%	30	-14.8%	5	1
Mixed private funds	0.1%	2	-3.4%	0	0
Private funds, type not stated	0.3%	7	-0.8%	3	3
No private funds	17.1%	137	+1.1%	30	14
Liquidity funds	0.0%	0	—	0	0
Unknown	50.8%	212	+1.0%	26	24

Location	Share	Filers	Change	New	Exited
United States	85.6%	394	-0.5%	64	45
Outside the US	14.4%	78	+27.4%	15	12

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

Conviction and Crowding

472 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.006%

Mar 31, 2026: 0

Crowding

31.0%

of shares outstanding, 82nd percentile

Mar 31, 2026: 29.3%

Private-fund advisers

27.7%

of shares outstanding

Institutional ownership

86.3%

107.1% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

44.6%

of 13F shares, Herfindahl 0.029

Active holders

+3.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (2 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 15.1 quarters

Under 1 year 16.7% 1 to 3 years 29.9% 3 years or more 53.5% 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

$147.02

estimated per share

Mar 31, 2026: $159.24

Quarter-end price

$104.50

implied by 13F values

Estimated gain or loss

-28.9%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 34.4% 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 PCTY's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PRVA Privia Health Group, Inc.	4	0.185
2	PEGA Pegasystems Inc	5	0.182
3	PNTG Pennant Group, Inc.	5	0.182
4	STVN Stevanato Group S.p.A.	4	0.171
5	SKWD Skyward Specialty Insurance Group, Inc.	4	0.151
6	WEX WEX Inc.	5	0.139
7	LOPE Grand Canyon Education, Inc.	4	0.139
8	CRL Charles River Laboratories International, Inc.	5	0.135
9	MMS Maximus, Inc.	3	0.128
10	APPF Appfolio Inc	4	0.124

Shareholder Targets

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

Found through its holder-overlap peers: PRVA, PEGA, PNTG, STVN, SKWD, WEX, LOPE, CRL, MMS, APPF, BOOT, ENSG, OPCH, VVX, AIZ, WK, DIOD, ALKT, PTC, DOCU. 1,317 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BAILLIE GIFFORD & CO Adviser, Diversified active	$806,192,459 1 held	0.730%	ENSG
2	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$765,084,277 8 held	2.10%	AIZ, OPCH, MMS
3	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$542,685,877 8 held	0.180%	AIZ, CRL, PEGA
4	Allspring Global Investments Holdings, LLC Holding company, Diversified active	$527,432,540 10 held	0.820%	CRL, PEGA, DIOD
5	HARRIS ASSOCIATES L P Registered adviser, Index-like	$508,269,047 1 held	0.680%	CRL
6	REINHART PARTNERS, LLC. Registered adviser, Diversified active	$506,681,336 4 held	11.6%	SKWD, LOPE, MMS
7	Boston Partners Registered adviser, Diversified active	$490,307,971 10 held	0.440%	WEX, LOPE, MMS
8	EARNEST PARTNERS LLC Registered adviser, Diversified active	$489,602,914 4 held	1.77%	CRL, WEX, DIOD
9	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$475,395,404 6 held	1.42%	DIOD, LOPE, APPF
10	Durable Capital Partners LP Adviser, Diversified active	$428,646,192 2 held	4.17%	PRVA, OPCH

Fund Ownership of PCTY by Fund Type

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

Index funds and index ETFs hold 16.32% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.96%	+0.61 pp	1,571,241	99
Index ETFs	13.36%	-0.34 pp	7,088,612	90
Active ETFs	0.54%	-0.01 pp	286,497	32
Active funds	10.33%	-1.61 pp	5,482,793	162
Unclassified	0.66%	+0.04 pp	350,969	15
All registered funds	27.86%	-1.31 pp	14,780,112	398

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 260 Exempt adviser 6 Adviser 11 Bank 20 Insurer 3 Broker-dealer 1 Benefit plan 7 Non-US 9 Holding company 9 Unknown 155

Showing 100 of 487

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$430,314,877

8.91%

4,116,664

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	73,242	$7,655,986	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	11,399	$1,191,537	0.3%	Sole
BlackRock Asset Management Canada Ltd	9,762	$1,020,421	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	601	$62,822	0.0%	Sole
BlackRock Investment Management, LLC	83,733	$8,752,610	2.0%	Sole
BLACKROCK ADVISORS LLC	18,668	$1,951,366	0.5%	Sole
BlackRock Fund Advisors	2,379,809	$248,761,434	57.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,279,744	$133,771,640	31.1%	Sole
BlackRock Japan Co. Ltd	2,965	$309,931	0.1%	Sole
BlackRock Fund Managers Ltd.	8,884	$928,644	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	17,055	$1,782,759	0.4%	Sole
BlackRock (Netherlands) B.V.	1,483	$155,017	0.0%	Sole
BlackRock Asset Management Ireland Ltd	59,275	$6,196,015	1.4%	Sole
BlackRock Advisors (UK) Ltd	1,045	$109,233	0.0%	Sole
BlackRock (Luxembourg) S.A.	12,736	$1,331,294	0.3%	Sole
BlackRock Life Ltd	528	$55,191	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,607	$795,159	0.2%	Sole
Aperio Group, LLC	123,715	$12,931,928	3.0%	Sole
SpiderRock Advisors, LLC	24,413	$2,551,890	0.6%	Sole

T. Rowe Price Investment Management, Inc.

$324,621,155

6.72%

3,105,531

AQR CAPITAL MANAGEMENT LLC

$245,956,785

5.09%

2,352,978

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	44	$4,599	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	28	$2,926	0.0%	Other
Prism Planning Partners LLC	190	$19,860	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	92	$9,616	0.0%	Other
Arax Advisory Partners	14,609	$1,527,078	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,349	$559,130	0.2%	Other
Stokes Family Office, LLC	823	$86,028	0.0%	Other
Held directly	2,331,843	$243,747,548	99.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$228,573,555

4.73%

2,186,679

VANGUARD CAPITAL MANAGEMENT LLC

$203,395,623

4.21%

1,945,811

CITADEL ADVISORS LLC

$156,683,779

3.24%

1,498,936

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	7,992	$835,403	0.5%	Defined
Held directly	1,490,944	$155,848,376	99.5%	Defined

MORGAN STANLEY

$148,957,334

3.08%

1,425,020

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	828	$86,550	0.1%	Defined
MORGAN STANLEY & CO. LLC	29,013	$3,032,728	2.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,218,284	$127,347,226	85.5%	Defined
MORGAN STANLEY AIP GP LP	408	$42,647	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,433	$149,791	0.1%	Defined
Morgan Stanley Investment Management LTD	4,991	$521,709	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,445	$255,575	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	144,218	$15,075,107	10.1%	Defined
EATON VANCE MANAGEMENT	13,615	$1,423,175	1.0%	Defined
Calvert Research & Management	9,785	$1,022,826	0.7%	Defined

STATE STREET CORP

$146,016,807

3.02%

1,396,889

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	1,396,889	$146,016,807	100.0%	Defined

UBS Group AG

$135,578,963

2.81%

1,297,034

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	4,161	$434,949	0.3%	Defined
UBS AG	1,281,638	$133,969,620	98.8%	Defined
UBS Europe SE	11,200	$1,170,736	0.9%	Defined
UBS Securities LLC	35	$3,658	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$133,583,067

2.76%

1,277,940

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	172,175	$17,997,452	13.5%	Defined
Held directly	1,105,765	$115,585,615	86.5%	Defined

TWO SIGMA INVESTMENTS, LP

$119,006,255

2.46%

1,138,489

Quantinno Capital Management LP

$110,384,202

2.28%

1,056,005

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$97,261,192

2.01%

930,462

Point72 Asset Management, L.P.

$94,565,573

1.96%

904,674

BNP PARIBAS ARBITRAGE, SA

$88,171,891

1.82%

843,508

PRICE T ROWE ASSOCIATES INC /MD/

$83,419,015

1.73%

798,039

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	48,349	$5,053,920	6.1%	Defined
Held directly	749,690	$78,365,095	93.9%	Sole

MILLENNIUM MANAGEMENT LLC

$77,754,326

1.61%

743,847

D. E. Shaw & Co., Inc.

$72,011,030

1.49%

688,903

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.	688,903	$72,011,030	100.0%	Defined

JPMORGAN CHASE & CO

$71,228,620

1.47%

681,418

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.	97,849	$10,228,155	14.4%	Defined
J.P. Morgan Investment Management Inc.	534,723	$55,894,595	78.5%	Defined
J.P. Morgan Securities LLC	26,691	$2,790,010	3.9%	Defined
J.P. Morgan Securities plc	743	$77,665	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	15,738	$1,645,093	2.3%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	5,571	$582,336	0.8%	Defined
55I, LLC	34	$3,554	0.0%	Other
J.P. Morgan SE	69	$7,212	0.0%	Defined

Jupiter Topco LLC

$70,531,929

1.46%

674,753

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	425,654	$44,493,612	63.1%	Defined
JANUS HENDERSON INVESTORS US LLC	243,413	$25,443,960	36.1%	Defined
Held directly	5,686	$594,357	0.8%	Defined

Amundi

$69,350,323

1.44%

663,449

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	663,449	$69,350,323	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$66,945,608

1.39%

640,444

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.	7,250	$757,842	1.1%	Defined
DFA Australia Ltd.	9,879	$1,032,651	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	209	$21,846	0.0%	Defined
Dimensional Ireland Ltd	37,350	$3,904,195	5.8%	Defined
Held directly	585,756	$61,229,074	91.5%	Sole

Van Berkom & Associates Inc.

$59,145,060

1.22%

565,819

Qube Research & Technologies Ltd

$58,680,946

1.21%

561,379

DEUTSCHE BANK AG\

$54,906,366

1.14%

525,269

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	6	$627	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	464	$48,501	0.1%	Defined
DWS Investments UK Ltd	523,428	$54,713,928	99.6%	Defined
DBX Advisors LLC	272	$28,432	0.1%	Defined
DWS International GmbH	1,099	$114,878	0.2%	Defined

BANK OF AMERICA CORP /DE/

$54,867,168

1.14%

524,894

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	127,005	$13,275,832	24.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,644	$276,377	0.5%	Defined
BOFA SECURITIES, INC.	188,821	$19,737,459	36.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	206,424	$21,577,500	39.3%	Defined

NORGES BANK

$49,366,696

1.02%

472,273

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$42,516,531

0.88%

406,740

Assenagon Asset Management S.A.

$39,795,849

0.82%

279,132

GOLDMAN SACHS GROUP INC

$36,897,103

0.76%

352,981

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	267,167	$27,926,966	75.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	85,814	$8,970,137	24.3%	Defined

NORTHERN TRUST CORP

$35,660,092

0.74%

341,147

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	288,873	$30,195,893	84.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	32,212	$3,367,119	9.4%	Defined
MASON STREET ADVISORS, LLC joint	20,062	$2,097,080	5.9%	Other

GW&K Investment Management, LLC

$34,613,854

0.72%

331,138

RIVERBRIDGE PARTNERS LLC

$34,324,097

0.71%

328,366

FMR LLC

$34,059,217

0.70%

325,832

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	85,888	$8,977,872	26.4%	Defined
STRATEGIC ADVISERS LLC	225,393	$23,560,330	69.2%	Defined
FIAM LLC	12,913	$1,349,795	4.0%	Defined
Fidelity Diversifying Solutions LLC	1,638	$171,220	0.5%	Defined

Bank of New York Mellon Corp

$32,742,760

0.68%

313,238

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	115	$12,020	0.0%	Defined
Mellon Investments Corporation joint	154,820	$16,183,333	49.4%	Other
BNY Mellon Investment Adviser, Inc.	15,939	$1,666,103	5.1%	Defined
The Bank of New York Mellon	97,283	$10,168,991	31.1%	Defined
BNY Mellon, NA joint	30,072	$3,143,424	9.6%	Defined
BNY Mellon Advisors, Inc.	346	$36,167	0.1%	Defined
Newton Investment Management North America, LLC joint	14,661	$1,532,513	4.7%	Defined
Held directly	2	$209	0.0%	Defined

Gotham Asset Management, LLC

$31,219,347

0.65%

298,664

VANGUARD FIDUCIARY TRUST CO

$28,802,091

0.60%

275,539

Pacer Advisors, Inc.

$25,928,980

0.54%

248,053

WELLINGTON MANAGEMENT GROUP LLP

$25,556,747

0.53%

244,492

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	85,086	$8,894,039	34.8%	Defined
Wellington Management International Ltd	17,065	$1,783,804	7.0%	Defined
Wellington Trust Company, NA joint	142,341	$14,878,904	58.2%	Defined

Boston Trust Walden Corp

$22,856,215

0.47%

218,657

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	122,281	$12,782,032	55.9%	Defined
Boston Trust Walden Inc.	96,376	$10,074,183	44.1%	Defined

FEDERATED HERMES, INC.

$22,517,120

0.47%

215,413

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	3,351	$350,280	1.6%	Defined
FEDERATED MDTA LLC	212,062	$22,166,840	98.4%	Defined

Balyasny Asset Management L.P.

$21,637,500

0.45%

206,998

TD Asset Management Inc

$21,217,499

0.44%

202,980

Invesco Ltd.

$20,251,846

0.42%

193,742

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	27,315	$2,855,233	14.1%	Defined
Invesco Trust Co joint	17,758	$1,856,243	9.2%	Defined
Invesco Investment Advisers LLC	1,169	$122,195	0.6%	Defined
Invesco Capital Management LLC	147,500	$15,418,175	76.1%	Defined

IEQ CAPITAL, LLC

$20,119,098

0.42%

192,472

Gillson Capital LP

$19,421,569

0.40%

185,799

FIRST TRUST ADVISORS LP

$19,019,338

0.39%

181,951

Ranger Investment Management, L.P.

$17,902,016

0.37%

171,262

ExodusPoint Capital Management, LP

$15,982,741

0.33%

152,901

Corient Private Wealth LLC

$15,658,593

0.32%

149,800

Nuveen, LLC

$15,492,285

0.32%

148,209

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	20,573	$2,150,494	13.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	31,000	$3,240,430	20.9%	Defined
TEACHERS ADVISORS, LLC joint	96,636	$10,101,361	65.2%	Defined

CAPITAL FUND MANAGEMENT S.A.

$15,181,205

0.31%

145,233

ACADIAN ASSET MANAGEMENT LLC

$14,829,775

0.31%

141,871

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	141,871	$14,829,775	100.0%	Defined

NICHOLAS COMPANY, INC.

$14,823,712

0.31%

141,813

HighTower Advisors, LLC

$14,255,278

0.30%

136,375

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

$14,162,869

0.29%

135,491

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	25,838	$2,700,846	19.1%	Defined
UBS Asset Management Switzerland AG	75,446	$7,886,369	55.7%	Defined
UBS Asset Management (UK) Ltd.	21,974	$2,296,940	16.2%	Defined
Held directly	12,233	$1,278,714	9.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$13,547,088

0.28%

129,600

ALGERT GLOBAL LLC

$12,702,485

0.26%

121,520

ROYAL BANK OF CANADA

$12,078,334

0.25%

115,549

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	84,999	$8,884,945	73.6%	Defined
RBC CMA LTD.	371	$38,780	0.3%	Defined
RBC Capital Markets, LLC	13,608	$1,422,444	11.8%	Defined
RBC Global Asset Management (U.S.) Inc.	6,810	$711,849	5.9%	Defined
RBC Dominion Securities Inc.	8,621	$901,153	7.5%	Defined
RBC Trust Co (Delaware) Ltd	87	$9,094	0.1%	Defined
RBC Rochdale, LLC	12	$1,254	0.0%	Defined
Held directly	1,041	$108,815	0.9%	Sole

LOOMIS SAYLES & CO L P

$11,908,266

0.25%

113,922

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	47,368	$4,951,377	41.6%	Defined
Held directly	66,554	$6,956,889	58.4%	Defined

RHUMBLINE ADVISERS

$11,575,025

0.24%

110,734

BARCLAYS PLC

$11,171,956

0.23%

106,878

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	104,300	$10,902,479	97.6%	Defined
BARCLAYS CAPITAL INC.	1,149	$120,104	1.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	295	$30,836	0.3%	Defined
Barclays Investment Solutions Ltd	1,134	$118,537	1.1%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$10,982,234

0.23%

105,063

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	902	$94,286	0.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	100,848	$10,541,641	96.0%	Defined
AXA INVESTMENT MANAGERS US INC.	3,313	$346,307	3.2%	Defined

Public Sector Pension Investment Board

$10,902,688

0.23%

104,302

Mariner, LLC

$10,593,697

0.22%

101,346

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	2,072	$216,586	2.0%	Other
Held directly	99,274	$10,377,111	98.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$10,292,859

0.21%

98,468

HRT FINANCIAL LP

$10,237,250

0.21%

97,936

Cerity Partners LLC

$10,223,032

0.21%

97,800

RENAISSANCE TECHNOLOGIES LLC

$10,094,984

0.21%

96,575

Connor, Clark & Lunn Investment Management Ltd.

$9,666,202

0.20%

92,473

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	67,289	$7,033,719	72.8%	Sole
Held directly	25,184	$2,632,483	27.2%	Sole

California Public Employees Retirement System

$9,231,985

0.19%

88,319

Swiss National Bank

$9,041,845

0.19%

86,500

Trexquant Investment LP

$8,958,325

0.19%

85,701

ENVESTNET ASSET MANAGEMENT INC

$8,841,774

0.18%

84,586

Russell Investments Group, Ltd.

$8,517,624

0.18%

81,485

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	47,666	$4,982,526	58.5%	Defined
Russell Investments Capital, LLC	19,908	$2,080,983	24.4%	Defined
Russell Investments France SAS	2,716	$283,903	3.3%	Defined
Russell Investments Japan Co., LTD. joint	5,180	$541,465	6.4%	Other
Russell Investments Trust Company	6,015	$628,747	7.4%	Defined

MARSHALL WACE, LLP

$8,458,044

0.18%

80,915

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	80,915	$8,458,044	100.0%	Other

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$8,201,339

0.17%

57,525

BLAIR WILLIAM & CO/IL

$8,179,367

0.17%

78,249

Man Group plc

$8,123,548

0.17%

77,715

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	77,693	$8,121,249	100.0%	Defined
Numeric Investors LLC	22	$2,299	0.0%	Defined

BW Gestao de Investimentos Ltda.

$7,724,557

0.16%

73,898

Engineers Gate Manager LP

$7,157,169

0.15%

68,470

Retirement Systems of Alabama

$6,831,871

0.14%

65,358

Schonfeld Strategic Advisors LLC

$6,711,244

0.14%

64,204

Creative Planning

$6,581,939

0.14%

62,967

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	437	$45,679	0.7%	Defined
Held directly	62,530	$6,536,260	99.3%	Sole

Edgestream Partners, L.P.

$6,544,518

0.14%

62,609

Swedbank AB

$6,313,612

0.13%

60,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	60,400	$6,313,612	100.0%	Defined

CANADA LIFE ASSURANCE Co

$6,307,444

0.13%

60,341

MERCER GLOBAL ADVISORS INC /ADV

$6,231,869

0.13%

59,618

Legal & General Group Plc

$5,961,449

0.12%

57,031

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	24,686	$2,580,427	43.3%	Defined
Legal & General Investment Management Ltd joint	32,345	$3,381,022	56.7%	Defined

AMERIPRISE FINANCIAL INC

$5,900,300

0.12%

56,446

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	56,070	$5,860,997	99.3%	Defined
Ameriprise Financial Services, LLC	368	$38,467	0.7%	Defined
Ameriprise Bank, FSB	8	$836	0.0%	Defined

Focus Partners Wealth

$5,896,223

0.12%

56,407

SEIZERT CAPITAL PARTNERS, LLC

$5,539,044

0.11%

52,990

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,246,465

0.11%

50,191

SEI INVESTMENTS CO

$5,214,060

0.11%

49,881

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	1,054	$110,174	2.1%	Sole
SEI TRUST CO	48,827	$5,103,886	97.9%	Sole

ALLIANCEBERNSTEIN L.P.

$5,074,617

0.11%

48,547

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	48,547	$5,074,617	100.0%	Defined

Squarepoint Ops LLC

$5,033,746

0.10%

48,156

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	48,156	$5,033,746	100.0%	Defined

Granite Investment Partners, LLC

$5,006,359

0.10%

47,894

SummitTX Capital, L.P.

$4,754,024

0.10%

45,480

VANGUARD ASSET MANAGEMENT, Ltd

$4,555,208

0.09%

43,578

BI Asset Management Fondsmaeglerselskab A/S

$4,529,180

0.09%

43,329

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Key facts CIK 1591698 CUSIP 70438V106 13F (30d) 60 filings 56 filers Visit website Investor relations