PCTY · Paylocity Holding Corp

$158.28 +6.24 (+4.10%) At close · Aug 27

Market Cap

$8.07B

53.06M

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.

Quarter:

Holders: 463

Total Value: $4,828,576,930

Total Shares: 46,205,117

Showing 1–100 of 469 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding PCTY

All superinvestors →

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

Holder Concentration

Across 463 13F filers · Δ vs Mar 31, 2026

Top Holder

8.9%

−0.9 pts

Top 5

29.7%

−2.3 pts

Top 10

44.7%

−1.1 pts

HHI

292

Broadly held−29

Quarterly Activity

vs Mar 31, 2026

New

Increased

187

Decreased

154

Sold Out

Unchanged

Holder count: +14

Institutional value: -0.3%

Shares held: +3.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+1,217,380	2,352,978
Mega UBS Group AG	+858,186	1,297,034
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+696,951	930,462
Large Quantinno Capital Management LP	+553,092	1,056,005
Mega FMR LLC	+238,835	325,832

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega T. Rowe Price Investment Management, Inc.	−934,656	3,105,531
Large WASATCH ADVISORS LP	−698,090	109,922
Large Walleye Capital LLC	−301,142	11,163
Mega BlackRock, Inc.	−271,162	4,116,664
Mega JPMORGAN CHASE & CO	−223,563	681,418

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	674,753	$70,531,929
Mega NORGES BANK	472,273	$49,366,696
Large BI Asset Management Fondsmaeglerselskab A/S	43,329	$4,529,180
Mid WINTON GROUP Ltd	41,634	$4,352,002
Mid Dana Investment Advisors, Inc.	37,957	$3,967,645

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	452,153	$48,850,609
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	445,658	$48,148,890
Large Alyeska Investment Group, L.P.	323,041	$34,901,349
Large LORD, ABBETT & CO. LLC	111,831	$12,082,221
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	92,086	$9,948,971

Filter: New 83 Increased 187 Reduced 154 Sold out 69 Unchanged 39

Showing 100 of 469

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

2.77%

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

2.29%

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

1.83%

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

1.48%

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

1.22%

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

Assenagon Asset Management S.A.

$43,341,482

0.90%

414,632

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$42,516,531

0.88%

406,740

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

0.71%

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

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

Corient Private Wealth LLC

$14,997,650

0.31%

143,477

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

WASATCH ADVISORS LP

$11,490,146

0.24%

109,922

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	109,922	$11,490,146	100.0%	Sole

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

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$5,420,821

0.11%

51,859

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

Key facts CIK 1591698 CUSIP 70438V106 13F (30d) 362 filings 358 filers Visit website Investor relations