PCYO · Pure Cycle Corp · Holdings

$10.63 -0.22 (-2.03%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$261.46M

24.10M

Volume · Oct 20 53.99K Avg daily vol (3M) 79.29K

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 PCYO: 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: 117

Total Value: $140,308,208

Total Shares: 13,069,728

Showing 1–100 of 117 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 118 13F filers

Top Holder

13.7%

of institutional value

Top 5

41.3%

of institutional value

Top 10

59.8%

of institutional value

HHI

534

Broadly held

Who Holds PCYO

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: 117 filers, like-for-like change +1.8%; actively managed books +1.8%; index-like books +1.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	65.6%	62	+2.0%	7	5
Exempt adviser	3.7%	2	-8.7%	0	0
Adviser	6.3%	5	+1.2%	1	0
Bank	5.9%	12	+0.1%	0	0
Benefit plan	0.8%	4	+5.3%	0	0
Non-US	0.2%	2	+29.9%	0	0
Holding company	13.4%	4	+1.9%	0	0
Insurer	0.0%	0	—	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	4.2%	26	+13.7%	4	3

Style	Share	Filers	Change	New	Exited
Index-like	32.1%	21	+1.8%	0	0
Systematic-like	1.1%	4	-14.0%	0	0
Concentrated	23.9%	17	-2.3%	3	1
Diversified active	43.0%	75	+4.8%	9	7
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	59.8%	81	+0.8%	10	4
Medium turnover	22.9%	22	+5.5%	2	2
High turnover	4.1%	6	-3.2%	0	2
Unknown	13.2%	8	+1.9%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.2%	7	+1.9%	0	0
Medium horizon	21.3%	20	+9.6%	3	1
Long horizon	62.9%	88	-3.6%	8	7
Unknown	2.6%	2	+356.4%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	33.4%	24	+13.4%	7	3
$1B to $10B	22.7%	33	-6.4%	1	0
$10B to $100B	4.1%	23	-9.9%	2	2
$100B or more	39.8%	37	-0.4%	2	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	13.5%	32	-2.2%	5	4
Pooled investment vehicles	17.6%	5	-3.6%	0	0
Registered funds and BDCs	22.3%	10	-2.5%	0	1
Pension and profit sharing plans	0.0%	1	+12.5%	0	0
Insurance companies	0.1%	2	+49.5%	0	0
Governments and sovereign funds	1.6%	2	+700.9%	1	0
Other investment advisers	0.0%	2	-5.6%	0	0
Other	2.4%	1	new	1	0
Diversified	8.0%	7	-11.8%	0	0
Unknown	34.4%	55	+1.6%	5	3

Private funds	Share	Filers	Change	New	Exited
Hedge funds	36.1%	16	-3.0%	1	2
Private equity funds	0.9%	3	-18.5%	1	0
Venture capital funds	0.0%	1	+121.1%	0	0
Real estate funds	0.1%	3	+93.5%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	5.6%	9	+7.5%	2	0
Mixed private funds	0.2%	1	+9.6%	0	0
Private funds, type not stated	3.9%	1	-2.0%	0	0
No private funds	22.4%	29	+9.2%	2	2
Unknown	30.8%	53	+3.0%	5	3

Location	Share	Filers	Change	New	Exited
United States	99.1%	107	+2.2%	12	8
Outside the US	0.9%	10	-26.7%	0	0

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 1 holder with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F.

Conviction and Crowding

117 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

0.855% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

25.7%

of shares outstanding, 72nd percentile

Mar 31, 2026: 26.4%

Private-fund advisers

25.5%

of shares outstanding

Institutional ownership

54.3%

71.4% of the estimated free float

Top 10 holders

59.9%

of 13F shares, Herfindahl 0.054

Active holders

+1.8%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 14.8 quarters

Under 1 year 19.5% 1 to 3 years 24.2% 3 years or more 56.3% 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

$10.49

estimated per share

Mar 31, 2026: $10.49

Quarter-end price

$10.71

implied by 13F values

Estimated gain or loss

+2.1%

price against the estimated cost

Estimated at a loss

38.2%

of costed 13F value

Estimated cost covers 40.2% 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 PCYO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	KVHI Kvh Industries Inc \De\	4	0.419
2	NNDM Nano Dimension Ltd.	4	0.351
3	CLAR Clarus Corp	3	0.294
4	LMNR Limoneira CO	3	0.277
5	STHO Star Holdings	3	0.277
6	SEG Seaport Entertainment Group Inc.	3	0.251
7	ALCO Alico, Inc.	3	0.231
8	OSUR Orasure Technologies Inc	3	0.222
9	ACTG Acacia Research Corp	3	0.222
10	VTS Vitesse Energy, Inc.	3	0.222

Shareholder Targets

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

Found through its holder-overlap peers: KVHI, NNDM, CLAR, LMNR, STHO, SEG, ALCO, OSUR, ACTG, VTS, RMNI, BABA, BRK-B, CMI, GOOGL, MU, HD, XOM, NVDA, AMZN. 7,100 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$198,498,553,909 9 held	19.7%	NVDA, GOOGL, AMZN
2	Capital Research Global Investors Adviser, Diversified active	$124,353,388,796 7 held	17.3%	NVDA, GOOGL, AMZN
3	Capital World Investors Adviser, Diversified active	$123,373,645,544 8 held	14.6%	GOOGL, MU, NVDA
4	Amundi Holding company, Index-like	$74,144,795,772 9 held	17.8%	NVDA, GOOGL, AMZN
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$72,692,121,989 9 held	12.5%	NVDA, GOOGL, AMZN
6	Capital International Investors Adviser, Diversified active	$67,963,647,933 8 held	13.9%	GOOGL, NVDA, MU
7	FRANKLIN RESOURCES INC Adviser, Diversified active	$61,000,156,879 10 held	13.5%	NVDA, GOOGL, AMZN
8	Fisher Asset Management, LLC Adviser, Diversified active	$52,478,771,323 9 held	16.8%	NVDA, GOOGL, AMZN
9	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$52,091,615,121 13 held	11.4%	NVDA, GOOGL, AMZN
10	HSBC HOLDINGS PLC Unknown, Index-like	$43,699,504,627 12 held	21.3%	NVDA, GOOGL, AMZN

Fund Ownership of PCYO by Fund Type

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

Index funds and index ETFs hold 10.50% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.90%	+0.20 pp	699,144	48
Index ETFs	7.60%	+0.20 pp	1,831,953	18
Active ETFs	0.48%	+0.13 pp	115,431	8
Active funds	5.69%	-0.62 pp	1,372,296	36
Unclassified	0.01%	+0.01 pp	1,873	3
All registered funds	16.69%	-0.08 pp	4,020,697	113

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 62 Exempt adviser 2 Adviser 5 Bank 12 Benefit plan 4 Non-US 2 Holding company 4 Unknown 26

Showing 100 of 117

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MAGNOLIA GROUP, LLC

$19,228,958

13.70%

1,795,421

BlackRock, Inc.

$14,965,830

10.67%

1,397,370

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	9,794	$104,893	0.7%	Sole
BlackRock Asset Management Canada Ltd	272	$2,913	0.0%	Sole
BlackRock Investment Management, LLC	61,161	$655,034	4.4%	Sole
BLACKROCK ADVISORS LLC	39,611	$424,233	2.8%	Sole
BlackRock Fund Advisors	742,334	$7,950,397	53.1%	Sole
BlackRock Institutional Trust Company, N.A.	534,124	$5,720,468	38.2%	Sole
Aperio Group, LLC	10,074	$107,892	0.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$9,938,130

7.08%

927,930

SAPIENT CAPITAL LLC

$7,551,371

5.38%

684,001

HEARTLAND ADVISORS INC

$6,547,119

4.67%

611,309

GEODE CAPITAL MANAGEMENT, LLC

$5,871,543

4.18%

548,230

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	84,851	$908,754	15.5%	Defined
Held directly	463,379	$4,962,789	84.5%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$5,509,556

3.93%

514,431

DIMENSIONAL FUND ADVISORS LP

$5,022,763

3.58%

468,979

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.	1,134	$12,145	0.2%	Defined
DFA Australia Ltd.	7,481	$80,121	1.6%	Defined
Dimensional Ireland Ltd	18,256	$195,521	3.9%	Defined
Held directly	442,108	$4,734,976	94.3%	Sole

Gem Investment Advisors, LLC

$4,817,668

3.43%

449,829

STATE STREET CORP

$4,783,685

3.41%

446,656

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	446,656	$4,783,685	100.0%	Defined

FIRST WILSHIRE SECURITIES MANAGEMENT INC

$4,484,030

3.20%

418,677

MYDA Advisors LLC

$4,226,069

3.01%

394,591

ArrowMark Colorado Holdings LLC

$4,124,656

2.94%

385,122

CANNELL CAPITAL LLC

$3,369,794

2.40%

314,640

BARD ASSOCIATES INC

$3,331,056

2.37%

311,023

Curi Capital, LLC

$3,149,093

2.24%

294,033

EPIQ PARTNERS, LLC

$2,731,152

1.95%

247,387

MORGAN STANLEY

$2,558,252

1.82%

238,866

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	60	$642	0.0%	Defined
MORGAN STANLEY & CO. LLC	5,555	$59,494	2.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	16,218	$173,694	6.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	61,700	$660,807	25.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	155,333	$1,663,615	65.0%	Defined

Peapod Lane Capital LLC

$1,999,921

1.43%

186,734

NORTHERN TRUST CORP

$1,763,433

1.26%

164,653

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	161,692	$1,731,721	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,961	$31,712	1.8%	Other

VANGUARD FIDUCIARY TRUST CO

$1,673,137

1.19%

156,222

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,421,441

1.01%

132,721

Cannell & Spears LLC

$1,220,940

0.87%

114,000

BLAIR WILLIAM & CO/IL

$1,209,855

0.86%

112,965

GOLDMAN SACHS GROUP INC

$1,181,323

0.84%

110,301

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	110,301	$1,181,323	100.0%	Defined

North Star Investment Management Corp.

$878,220

0.63%

82,000

DIAMOND HILL CAPITAL MANAGEMENT INC

$871,783

0.62%

81,399

Bank of New York Mellon Corp

$862,656

0.61%

80,547

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	32,308	$346,018	40.1%	Defined
The Bank of New York Mellon	33,808	$362,083	42.0%	Defined
BNY Mellon, NA joint	355	$3,802	0.4%	Defined
Newton Investment Management North America, LLC	14,076	$150,753	17.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$848,028

0.60%

79,181

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	79,181	$848,028	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$786,797

0.56%

73,464

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	16	$171	0.0%	Other
Prism Planning Partners LLC	50	$535	0.1%	Other
Arax Advisory Partners	1,222	$13,087	1.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	393	$4,209	0.5%	Other
Stokes Family Office, LLC	110	$1,178	0.1%	Other
Held directly	71,673	$767,617	97.6%	Defined

Ashton Thomas Private Wealth, LLC

$761,813

0.54%

71,131

CROWN ADVISORS MANAGEMENT, INC.

$749,700

0.53%

70,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$718,951

0.51%

67,129

D. E. Shaw & Co., Inc.

$681,991

0.49%

63,678

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.	63,678	$681,991	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$677,568

0.48%

63,265

STRS OHIO

$627,606

0.45%

58,600

HORIZON KINETICS ASSET MANAGEMENT LLC

$541,133

0.39%

50,526

Potomac Capital Management, Inc.

$522,176

0.37%

48,756

FIRST MANHATTAN CO. LLC.

$512,473

0.37%

47,850

Nuveen, LLC

$457,916

0.33%

42,756

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	543	$5,815	1.3%	Defined
TEACHERS ADVISORS, LLC joint	42,213	$452,101	98.7%	Defined

Squarepoint Ops LLC

$455,935

0.32%

42,571

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	42,571	$455,935	100.0%	Defined

Avanza Fonder AB

$347,472

0.25%

31,474

STATE OF WISCONSIN INVESTMENT BOARD

$342,720

0.24%

32,000

EdgeRock Capital LLC

$335,576

0.24%

31,333

MARSHALL WACE, LLP

$321,941

0.23%

30,060

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	30,060	$321,941	100.0%	Other

Linden Thomas Advisory Services, LLC

$283,540

0.20%

25,683

RHUMBLINE ADVISERS

$274,957

0.20%

25,673

JOHN G ULLMAN & ASSOCIATES INC

$270,963

0.19%

25,300

Clear Harbor Asset Management, LLC

$268,403

0.19%

25,061

ALLIANCEBERNSTEIN L.P.

$257,254

0.18%

24,020

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	24,020	$257,254	100.0%	Defined

CM WEALTH ADVISORS LLC

$247,176

0.18%

23,079

WEALTH EFFECTS LLC

$224,910

0.16%

21,000

SEI INVESTMENTS CO

$214,477

0.15%

20,026

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	1,021	$10,934	5.1%	Sole
SEI TRUST CO	19,005	$203,543	94.9%	Sole

Parallel Advisors, LLC

$214,200

0.15%

20,000

DEUTSCHE BANK AG\

$208,020

0.15%

19,423

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	19,423	$208,020	100.0%	Defined

WELLS FARGO & COMPANY/MN

$178,632

0.13%

16,679

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	16,679	$178,632	100.0%	Defined

WHITTIER TRUST CO

$163,220

0.12%

15,240

CITADEL ADVISORS LLC

$162,792

0.12%

15,200

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	15,200	$162,792	100.0%	Defined

BEACON INVESTMENT ADVISORY SERVICES, INC.

$161,526

0.12%

14,631

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$143,406

0.10%

13,390

BANK OF AMERICA CORP /DE/

$142,882

0.10%

13,341

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	13,341	$142,882	100.0%	Defined

Invesco Ltd.

$137,515

0.10%

12,840

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	2,346	$25,125	18.3%	Defined
Invesco Trust Co joint	7,939	$85,026	61.8%	Defined
Invesco Capital Management LLC	2,555	$27,364	19.9%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$128,241

0.09%

11,974

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	11,974	$128,241	100.0%	Defined

Russell Investments Group, Ltd.

$122,018

0.09%

11,393

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	11,393	$122,018	100.0%	Defined

MetLife Investment Management, LLC

$118,206

0.08%

11,037

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	11,037	$118,206	100.0%	Defined

NorthRock Partners, LLC

$117,810

0.08%

11,000

Vanguard Global Advisers, LLC

$113,783

0.08%

10,624

HighTower Advisors, LLC

$113,161

0.08%

10,566

ROYAL BANK OF CANADA

$105,311

0.08%

9,833

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	555	$5,944	5.6%	Defined
RBC Capital Markets, LLC	782	$8,375	8.0%	Defined
CITY NATIONAL BANK	8,496	$90,992	86.4%	Defined

Arax Advisory Partners

$101,241

0.07%

9,453

CITIGROUP INC

$98,574

0.07%

9,204

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	9,204	$98,574	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$98,210

0.07%

9,170

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	9,170	$98,210	100.0%	Defined

UBS Group AG

$91,891

0.07%

8,580

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	1,086	$11,631	12.7%	Defined
UBS AG	7,494	$80,260	87.3%	Defined

JPMORGAN CHASE & CO

$89,138

0.06%

8,323

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.	8,256	$88,421	99.2%	Defined
J.P. Morgan Securities plc	67	$717	0.8%	Defined

Global Retirement Partners, LLC

$86,236

0.06%

8,052

NEW YORK STATE COMMON RETIREMENT FUND

$52,211

0.04%

4,875

Police & Firemen's Retirement System of New Jersey

$40,869

0.03%

3,816

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,816	$40,869	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$39,948

0.03%

3,730

FMR LLC

$34,967

0.02%

3,265

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	3,053	$32,697	93.5%	Defined
STRATEGIC ADVISERS LLC	212	$2,270	6.5%	Defined

BARCLAYS PLC

$32,204

0.02%

3,007

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,796	$29,945	93.0%	Defined
BARCLAYS CAPITAL INC.	211	$2,259	7.0%	Defined

Centerpoint Advisors, LLC

$32,130

0.02%

3,000

Tower Research Capital LLC (TRC)

$29,398

0.02%

2,745

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,745	$29,398	100.0%	Defined

Legal & General Group Plc

$19,470

0.01%

1,818

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	1,818	$19,470	100.0%	Defined

Ameritas Investment Partners, Inc.

$16,086

0.01%

1,502

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,502	$16,086	100.0%	Other

State of Alaska, Department of Revenue

$13,579

0.01%

1,230

GAMMA Investing LLC

$12,563

0.01%

1,138

UMB Bank, n.a.

$10,710

0.01%

1,000

Inspire Investing, LLC

$8,964

0.01%

837

Rockefeller Capital Management L.P.

$7,304

0.01%

682

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	289	$3,095	42.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	393	$4,209	57.6%	Defined

HUNTINGTON NATIONAL BANK

$4,969

0.00%

464

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

$4,316

0.00%

403

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	403	$4,316	100.0%	Defined

Sterling Capital Management LLC

$4,176

0.00%

390

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,934

0.00%

274

HARBOR CAPITAL ADVISORS, INC.

$2,731

0.00%

255

Leo H. Evart, Inc.

$2,677

0.00%

250

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$1,777

0.00%

166

Farther Finance Advisors, LLC

$1,711

0.00%

155

Allworth Financial LP

$1,595

0.00%

149

BROWN BROTHERS HARRIMAN & CO

$1,574

0.00%

147

Smartleaf Asset Management LLC

$1,349

0.00%

126

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Key facts CIK 276720 CUSIP 746228303 13F (30d) 15 filings 15 filers Visit website Investor relations