PCTY · Paylocity Holding Corp · Shareholders & Ownership

$168.48 +2.31 (+1.39%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.82B

53.06M

Volume · Oct 20 99.49K Avg daily vol (3M) 679.63K

Every disclosed holder of PCTY in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns PCTY

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	479	45,962,675	86.63%	Yes
Insiders (Forms 3, 4, 5)	18	10,547,656	19.88%	Yes
13D/G-only blocks	2	8,577,352	16.17%	Yes
Remaining	—	12,030,720	-22.68%	Negative
Registered funds (N-PORT, not summed)	407	14,934,850	28.15%	No

Shares outstanding: 53,056,963, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of PCTY

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Sarowitz Steven I Insider CIK 1597870 · Oct 16, 2026 Director, 10% Owner, issuer-wide	8,341,677	15.72%	-5,500	Oct 16, 2026	Director, 10% Owner, issuer-wide
1.1	Steven Ira Sarowitz 13G CIK 1597870 · Unknown · Dec 31, 2024 Rule 13d-1(d), exempt investor, not summed	8,849,667	16.68%	-762,246	Dec 31, 2024	Rule 13d-1(d), exempt investor, not summed
2	BlackRock Inc. 13G CIK 1364742 · Unknown · Dec 31, 2023 Rule 13d-1(b), qualified institution	4,419,128	8.33%	—	Dec 31, 2023	Rule 13d-1(b), qualified institution
3	VANGUARD GROUP INC 13G CIK 102909 · Registered investment adviser · Dec 29, 2023 Rule 13d-1(b), qualified institution	4,158,224	7.84%	—	Dec 29, 2023	Rule 13d-1(b), qualified institution
4	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,116,664	7.76%	-271,162	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,485,337	2.80%	+40,511	Jun 30, 2026	iShares Trust, not summed
4.2	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	258,980	0.49%	-6,791	Jun 30, 2026	iShares Trust, not summed
4.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	178,441	0.34%	+9,080	Jun 30, 2026	iShares Trust, not summed
4.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	90,501	0.17%	+82,042	Jun 30, 2026	iShares Trust, not summed
4.5	iShares Russell Mid-Cap Value ETF Fund S000004335 · Registered fund · Jun 30, 2026 iShares Trust, not summed	62,190	0.12%	+57,031	Jun 30, 2026	iShares Trust, not summed
5	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,105,531	5.85%	-934,656	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	T. Rowe Price Investment Management, Inc. 13G CIK 1897612 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,105,531	5.85%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
6	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,352,978	4.43%	+1,217,380	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	87,364	0.16%	+29,039	Jun 30, 2026	AQR Funds, not summed
6.2	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	56,919	0.11%	-9,912	Jun 30, 2026	AQR Funds, not summed
6.3	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	10,703	0.02%	+2,124	Jun 30, 2026	AQR Funds, not summed
6.4	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	5,277	0.01%	—	Jun 30, 2026	AQR Funds, not summed
6.5	AQR Multi-Asset Fund Fund S000029959 · Registered fund · Jun 30, 2026 AQR Funds, not summed	3,508	0.01%	-3,057	Jun 30, 2026	AQR Funds, not summed
7	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,186,679	4.12%	+7,597	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,945,811	3.67%	-7,944	Jun 30, 2026	carried, not yet filed for the newest quarter
9	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,498,936	2.83%	-226,744	Jun 30, 2026	carried, not yet filed for the newest quarter
10	Beauchamp Steven R Insider CIK 1314830 · Oct 15, 2026 Director, Executive Chairman, issuer-wide	1,438,315	2.71%	—	Oct 15, 2026	Director, Executive Chairman, issuer-wide
11	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,425,020	2.69%	+88,300	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	55	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
12	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,396,889	2.63%	+56,767	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	219,518	0.41%	+6,115	Jun 30, 2026	SPDR SERIES TRUST, not summed
12.2	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	67,063	0.13%	+640	Jun 30, 2026	SPDR SERIES TRUST, not summed
12.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	15,697	0.03%	+300	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
12.4	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	7,949	0.02%	+120	Jun 30, 2026	SPDR SERIES TRUST, not summed
12.5	State Street(R) SPDR(R) FactSet Innovative Technology ETF Fund S000051577 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	4,326	0.01%	-29	Jun 30, 2026	SPDR SERIES TRUST, not summed
13	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,362,150	2.57%	-19,556	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,297,034	2.44%	+858,186	Jun 30, 2026	carried, not yet filed for the newest quarter
15	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,277,940	2.41%	-12,892	Jun 30, 2026	carried, not yet filed for the newest quarter
16	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,138,489	2.15%	+5,816	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,056,005	1.99%	+553,092	Jun 30, 2026	carried, not yet filed for the newest quarter
18	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	983,001	1.85%	-10,791	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	930,462	1.75%	+696,951	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	904,674	1.71%	-203,740	Jun 30, 2026	carried, not yet filed for the newest quarter
21	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	843,508	1.59%	+178,238	Jun 30, 2026	carried, not yet filed for the newest quarter
22	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	798,039	1.50%	+155,853	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	T. Rowe Price Mid-Cap Growth Fund, Inc. Fund S000002102 · Registered fund · Jun 30, 2026 T. ROWE PRICE MID-CAP GROWTH FUND, INC., not summed	1,546,311	2.91%	-323,735	Jun 30, 2026	T. ROWE PRICE MID-CAP GROWTH FUND, INC., not summed
22.2	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	344,879	0.65%	+42,826	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
22.3	T. Rowe Price Institutional Mid-Cap Equity Growth Fund Fund S000002092 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	166,215	0.31%	-62,781	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
22.4	T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. Fund S000002073 · Registered fund · Jun 30, 2026 T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed	68,048	0.13%	+7,200	Jun 30, 2026	T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed
22.5	T. Rowe Price Mid-Cap Growth Portfolio Fund S000002080 · Registered fund · Jun 30, 2026 T. ROWE PRICE EQUITY SERIES, INC., not summed	28,851	0.05%	-6,562	Jun 30, 2026	T. ROWE PRICE EQUITY SERIES, INC., not summed
23	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	743,847	1.40%	+129,840	Jun 30, 2026	carried, not yet filed for the newest quarter
24	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	688,903	1.30%	-32,826	Jun 30, 2026	carried, not yet filed for the newest quarter
25	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	681,418	1.28%	-223,563	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	674,753	1.27%	+222,600	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Janus Henderson Mid Cap Growth Alpha ETF Fund S000087757 · Registered fund · Jul 31, 2026 Janus Detroit Street Trust, not summed	1,149	0.00%	—	Jul 31, 2026	Janus Detroit Street Trust, not summed
27	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	663,449	1.25%	+57,291	Jun 30, 2026	carried, not yet filed for the newest quarter
28	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	640,444	1.21%	+40,239	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	158,777	0.30%	+30,085	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
28.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	144,533	0.27%	+39,619	Jul 31, 2026	Dimensional ETF Trust, not summed
28.3	U.S. Small Cap Growth Portfolio Fund S000039439 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	65,924	0.12%	-900	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
28.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	57,836	0.11%	-5,056	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
28.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	34,710	0.07%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
29	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	567,972	1.07%	+12,426	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
30	Van Berkom & Associates Inc. 13F CIK 1524408 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	565,819	1.07%	-50,588	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	561,379	1.06%	+231,129	Jun 30, 2026	carried, not yet filed for the newest quarter
32	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	525,269	0.99%	+157,481	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	221	0.00%	+39	May 29, 2026	DBX ETF Trust, not summed
33	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	524,894	0.99%	+75,172	Jun 30, 2026	carried, not yet filed for the newest quarter
34	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	497,994	0.94%	+10,377	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
35	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	472,273	0.89%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
36	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	406,740	0.77%	+34,649	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	118,028	0.22%	-1,173	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
36.2	Schwab U.S. Large-Cap Growth ETF Fund S000026633 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	91,871	0.17%	+7,008	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
36.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	44,227	0.08%	0	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
36.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	26,264	0.05%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
36.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	26,116	0.05%	0	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
37	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	352,981	0.67%	+116,809	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	1,471	0.00%	+6	May 31, 2026	Goldman Sachs ETF Trust II, not summed
37.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	761	0.00%	-84	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
37.3	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Fund S000083005 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	706	0.00%	+40	May 31, 2026	Goldman Sachs ETF Trust, not summed
37.4	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	48	0.00%	0	May 31, 2026	Goldman Sachs ETF Trust, not summed
38	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	341,147	0.64%	-64,719	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	28,187	0.05%	+633	Jun 30, 2026	Northern Funds, not summed
38.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	632	0.00%	-600	Jul 31, 2026	FlexShares Trust, not summed
39	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	333,702	0.63%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
39.1	Nuveen S&P 500 Dynamic Overwrite Fund Fund · Registered fund · Jun 30, 2026 Nuveen S&P 500 Dynamic Overwrite Fund, not summed	833	0.00%	—	Jun 30, 2026	Nuveen S&P 500 Dynamic Overwrite Fund, not summed
40	GW&K Investment Management, LLC 13F CIK 1082917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	331,138	0.62%	-8,461	Jun 30, 2026	carried, not yet filed for the newest quarter
41	RIVERBRIDGE PARTNERS LLC 13F CIK 1112325 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	328,366	0.62%	-133,653	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Riverbridge Growth Fund Fund S000039554 · Registered fund · May 31, 2026 INVESTMENT MANAGERS SERIES TRUST, not summed	4,239	0.01%	-832	May 31, 2026	INVESTMENT MANAGERS SERIES TRUST, not summed
42	Williams Toby J. Insider CIK 1716436 · Aug 17, 2026 Director, President and CEO, issuer-wide	327,309	0.62%	-20,462	Aug 17, 2026	Director, President and CEO, issuer-wide
43	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	325,832	0.61%	+238,835	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	226,423	0.43%	-4,452	May 31, 2026	Fidelity Concord Street Trust, not summed
43.2	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	177,975	0.34%	+5,644	May 31, 2026	Fidelity Rutland Square Trust II, not summed
43.3	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	164,641	0.31%	+2,208	Jul 31, 2026	Fidelity Salem Street Trust, not summed
43.4	Fidelity SAI U.S. Quality Index Fund Fund S000051137 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	151,185	0.28%	+16,653	Jul 31, 2026	Fidelity Salem Street Trust, not summed
43.5	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	148,188	0.28%	+19,247	May 31, 2026	Fidelity Rutland Square Trust II, not summed
44	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	313,238	0.59%	-31,079	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	1,593	0.00%	—	Jul 31, 2026	BNY Mellon ETF Trust, not summed
45	Gotham Asset Management, LLC 13F CIK 1510387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	298,664	0.56%	+95,017	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Gotham Absolute Return Fund Fund S000038174 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	4,215	0.01%	—	Jun 30, 2026	FundVantage Trust, not summed
45.2	Gotham Enhanced Return Fund Fund S000040832 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	795	0.00%	—	Jun 30, 2026	FundVantage Trust, not summed
45.3	Gotham Neutral Fund Fund S000041944 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	421	0.00%	+128	Jun 30, 2026	FundVantage Trust, not summed
46	Assenagon Asset Management S.A. 13F CIK 1546007 · Unknown · Sep 30, 2026	279,132	0.53%	-135,500	Sep 30, 2026
47	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	275,539	0.52%	-916	Jun 30, 2026	carried, not yet filed for the newest quarter
48	JPMorgan Value Advantage Fund Fund S000002796 · Registered fund · Jun 30, 2026 JPMorgan Trust I, not summed	250,588	0.47%	-6,880	Jun 30, 2026	JPMorgan Trust I, not summed
49	Pacer Advisors, Inc. 13F CIK 1616667 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	248,053	0.47%	+232,815	Jun 30, 2026	carried, not yet filed for the newest quarter
50	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	244,492	0.46%	+106,326	Jun 30, 2026	carried, not yet filed for the newest quarter

77 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1591698 CUSIP 70438V106 13F (30d) 52 filings 48 filers Visit website Investor relations