PDFS · Pdf Solutions Inc · Holdings

$47.77 +0.61 (+1.29%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.02B

42.23M

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 →

Quarter:

Holders: 284

Total Value: $2,776,556,775

Total Shares: 39,231,997

Showing 1–100 of 290 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding PDFS

All superinvestors →

Ray Dalio $340,287

Holder Concentration

Across 284 13F filers · Δ vs Mar 31, 2026

Top Holder

14.2%

−0.9 pts

Top 5

30.9%

−3.1 pts

Top 10

45.7%

−6.2 pts

HHI

376

Broadly held−80

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +75

Institutional value: +163.1%

Shares held: +21.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JPMORGAN CHASE & CO	+912,599	927,267
Large WASATCH ADVISORS LP	+873,002	1,380,739
Mega BlackRock, Inc.	+684,158	5,550,335
Mega Invesco Ltd.	+278,591	422,931
Mega VANGUARD CAPITAL MANAGEMENT LLC	+276,134	1,664,256

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	−701,333	554,226
Mid Ophir Asset Management Pty Ltd	−530,006	607,343
Small Samjo Management, LLC	−371,670	548,285
Small Divisar Capital Management LLC	−315,485	307,879
Large LOOMIS SAYLES & CO L P	−183,841	643,268

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	927,781	$65,677,616
Mega JENNISON ASSOCIATES LLC	716,075	$50,690,948
Large Atreides Management, LP	658,536	$46,617,763
Large Point72 Asset Management, L.P.	598,902	$42,396,272
Mid OBERWEIS ASSET MANAGEMENT INC/	426,400	$30,184,856

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,035,666	$33,876,633
Small Inspire Advisors, LLC	84,169	$2,753,167
Small Lisanti Capital Growth, LLC	81,365	$2,661,449
Large LAZARD ASSET MANAGEMENT LLC	36,349	$1,188,975
Mid GSA CAPITAL PARTNERS LLP	30,378	$993,664

Filter: New 97 Increased 95 Reduced 62 Sold out 22 Unchanged 30

Showing 100 of 290

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$392,908,208

14.15%

5,550,335

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	25,684	$1,818,170	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	188	$13,308	0.0%	Sole
BlackRock Asset Management Canada Ltd	14,035	$993,537	0.3%	Sole
BlackRock Investment Management, LLC	104,277	$7,381,768	1.9%	Sole
BLACKROCK ADVISORS LLC	73,555	$5,206,958	1.3%	Sole
BlackRock Fund Advisors	4,018,011	$284,434,998	72.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,051,305	$74,421,880	18.9%	Sole
BlackRock Fund Managers Ltd.	6,495	$459,781	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	1,199	$84,877	0.0%	Sole
BlackRock (Netherlands) B.V.	20,172	$1,427,975	0.4%	Sole
BlackRock Asset Management Ireland Ltd	151,376	$10,715,907	2.7%	Sole
BlackRock Life Ltd	675	$47,783	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,990	$353,242	0.1%	Sole
Aperio Group, LLC	78,037	$5,524,239	1.4%	Sole
SpiderRock Advisors, LLC	336	$23,785	0.0%	Sole

NEEDHAM INVESTMENT MANAGEMENT LLC

$146,181,350

5.26%

2,065,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM GROWTH FUND	220,000	$15,573,800	10.7%	Defined
Needham Small Cap Growth Fund	140,000	$9,910,600	6.8%	Defined
Needham Aggressive Growth Fund	1,705,000	$120,696,950	82.6%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$117,812,682

4.24%

1,664,256

VANGUARD PORTFOLIO MANAGEMENT LLC

$103,193,980

3.72%

1,457,748

STATE STREET CORP

$98,150,193

3.53%

1,386,498

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	1,386,498	$98,150,193	100.0%	Defined

WASATCH ADVISORS LP

$97,742,513

3.52%

1,380,739

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,380,739	$97,742,513	100.0%	Sole

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$93,416,394

3.36%

1,319,627

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	1,319,627	$93,416,394	100.0%	Defined

Ranger Investment Management, L.P.

$81,383,511

2.93%

1,149,647

SNYDER CAPITAL MANAGEMENT L P

$73,196,647

2.64%

1,033,997

Jupiter Topco LLC

$65,677,616

2.37%

927,781

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	12,869	$910,996	1.4%	Defined
JANUS HENDERSON INVESTORS US LLC	894,404	$63,314,859	96.4%	Defined
Held directly	20,508	$1,451,761	2.2%	Defined

JPMORGAN CHASE & CO

$65,641,229

2.36%

927,267

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.	30,321	$2,146,423	3.3%	Defined
J.P. Morgan Investment Management Inc.	688,908	$48,767,797	74.3%	Defined
J.P. Morgan Securities LLC	17	$1,203	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	208,021	$14,725,806	22.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$64,982,529

2.34%

917,962

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	132,555	$9,383,568	14.4%	Defined
Held directly	785,407	$55,598,961	85.6%	Defined

EMERALD ADVISERS, LLC

$62,599,172

2.25%

884,294

DIMENSIONAL FUND ADVISORS LP

$59,547,554

2.14%

841,186

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.	4,662	$330,022	0.6%	Defined
DFA Australia Ltd.	11,163	$790,228	1.3%	Defined
Dimensional Ireland Ltd	23,893	$1,691,385	2.8%	Defined
Held directly	801,468	$56,735,919	95.3%	Sole

JENNISON ASSOCIATES LLC

$50,690,948

1.83%

716,075

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	544,187	$38,522,997	76.0%	Defined
Prudential Trust Company	171,888	$12,167,951	24.0%	Other

Atreides Management, LP

$46,617,763

1.68%

658,536

LOOMIS SAYLES & CO L P

$45,536,941

1.64%

643,268

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	61,217	$4,333,551	9.5%	Defined
Held directly	582,051	$41,203,390	90.5%	Defined

Ophir Asset Management Pty Ltd

$42,993,810

1.55%

607,343

Point72 Asset Management, L.P.

$42,396,272

1.53%

598,902

EMERALD MUTUAL FUND ADVISERS TRUST

$40,097,508

1.44%

566,429

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$39,233,658

1.41%

554,226

Samjo Management, LLC

$38,813,095

1.40%

548,285

Silverberg Bernstein Capital Management LLC

$32,975,610

1.19%

465,823

OBERWEIS ASSET MANAGEMENT INC/

$30,184,856

1.09%

426,400

Invesco Ltd.

$29,939,283

1.08%

422,931

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	14,386	$1,018,384	3.4%	Defined
Invesco Trust Co joint	13,306	$941,931	3.1%	Defined
Invesco Capital Management LLC	395,239	$27,978,968	93.5%	Defined

NORTHERN TRUST CORP

$28,217,882

1.02%

398,614

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	358,886	$25,405,539	90.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	21,901	$1,550,371	5.5%	Defined
MASON STREET ADVISORS, LLC joint	12,698	$898,891	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,129	$363,081	1.3%	Other

Russell Investments Group, Ltd.

$27,967,568

1.01%

395,078

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	178,756	$12,654,136	45.2%	Defined
Russell Investments Canada Limited	258	$18,263	0.1%	Defined
Russell Investments Capital, LLC	116,242	$8,228,771	29.4%	Defined
Russell Investments France SAS	39,359	$2,786,223	10.0%	Defined
Russell Investments Trust Company	60,463	$4,280,175	15.3%	Defined

MORGAN STANLEY

$27,576,525

0.99%

389,554

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	99	$7,008	0.0%	Defined
MORGAN STANLEY & CO. LLC	12,650	$895,493	3.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	164,628	$11,654,016	42.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,629	$752,426	2.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	201,548	$14,267,582	51.7%	Defined

GOLDMAN SACHS GROUP INC

$26,290,839

0.95%

371,392

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	283,689	$20,082,344	76.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	87,703	$6,208,495	23.6%	Defined

Shannon River Fund Management LLC

$26,176,443

0.94%

369,776

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$25,986,301

0.94%

367,090

DF DENT & CO INC

$25,126,981

0.90%

354,951

SEGALL BRYANT & HAMILL, LLC

$24,581,402

0.89%

347,244

BAILLIE GIFFORD & CO

$24,455,961

0.88%

345,472

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	98,563	$6,977,274	28.5%	Defined
BAILLIE GIFFORD OVERSEAS LTD	42,130	$2,982,382	12.2%	Defined
Baillie Gifford Investment Management (Europe) Ltd	57,271	$4,054,214	16.6%	Defined
Held directly	147,508	$10,442,091	42.7%	Sole

FMR LLC

$21,972,436

0.79%

310,389

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	295,418	$20,912,640	95.2%	Defined
STRATEGIC ADVISERS LLC	14,742	$1,043,586	4.7%	Defined
FIAM LLC	229	$16,210	0.1%	Defined

Divisar Capital Management LLC

$21,794,754

0.78%

307,879

ArrowMark Colorado Holdings LLC

$19,434,474

0.70%

274,537

VANGUARD FIDUCIARY TRUST CO

$18,756,376

0.68%

264,958

FIRST TRUST ADVISORS LP

$18,524,751

0.67%

261,686

Bank of New York Mellon Corp

$14,746,828

0.53%

208,318

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	103,032	$7,293,635	49.5%	Defined
BNY Mellon Investment Adviser, Inc.	30,612	$2,167,023	14.7%	Defined
The Bank of New York Mellon	63,039	$4,462,530	30.3%	Defined
BNY Mellon, NA joint	9,354	$662,169	4.5%	Defined
BNY Mellon Advisors, Inc.	2,279	$161,330	1.1%	Defined
Held directly	2	$141	0.0%	Defined

T. Rowe Price Investment Management, Inc.

$14,381,908

0.52%

203,163

Penn Capital Management Company, LLC

$14,379,997

0.52%

203,136

Connor, Clark & Lunn Investment Management Ltd.

$13,699,280

0.49%

193,520

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	193,520	$13,699,280	100.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$13,014,386

0.47%

183,845

Rockefeller Capital Management L.P.

$12,915,068

0.47%

182,442

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	174,722	$12,368,570	95.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	385	$27,254	0.2%	Defined
Rockefeller Trust Co (Delaware)	7,293	$516,271	4.0%	Defined
ROCKEFELLER FINANCIAL LLC	42	$2,973	0.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$11,650,193

0.42%

164,574

RICE HALL JAMES & ASSOCIATES, LLC

$11,538,770

0.42%

163,000

PEAK6 LLC

$10,802,554

0.39%

152,600

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	152,600	$10,802,554	100.0%	Defined

DAVENPORT & Co LLC

$10,648,161

0.38%

150,419

DEUTSCHE BANK AG\

$9,382,222

0.34%

132,536

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	60,620	$4,291,289	45.7%	Defined
DWS Investments UK Ltd	71,916	$5,090,933	54.3%	Defined

Public Sector Pension Investment Board

$9,163,269

0.33%

129,443

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,946,935

0.32%

126,387

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	126,387	$8,946,935	100.0%	Other

SEI INVESTMENTS CO

$8,587,321

0.31%

121,307

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	826	$58,472	0.7%	Sole
SEI TRUST CO	120,481	$8,528,849	99.3%	Sole

Nuveen, LLC

$8,574,225

0.31%

121,122

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	9,472	$670,522	7.8%	Defined
TEACHERS ADVISORS, LLC joint	111,650	$7,903,703	92.2%	Defined

AMERIPRISE FINANCIAL INC

$8,563,182

0.31%

120,966

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	120,775	$8,549,662	99.8%	Defined
Ameriprise Financial Services, LLC	82	$5,804	0.1%	Defined
Ameriprise Bank, FSB	109	$7,716	0.1%	Defined

HERALD INVESTMENT MANAGEMENT Ltd

$8,471,226

0.31%

119,667

Pillsbury Lake Capital LLC

$8,342,884

0.30%

117,854

Gem Investment Advisors, LLC

$7,470,185

0.27%

105,526

BROWN CAPITAL MANAGEMENT LLC

$7,236,932

0.26%

102,231

JANE STREET GROUP, LLC

$7,228,790

0.26%

102,116

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	21,534	$1,524,391	21.1%	Defined
Jane Street Global Trading, LLC	80,582	$5,704,399	78.9%	Defined

ENVESTNET ASSET MANAGEMENT INC

$6,854,312

0.25%

96,826

UBS Group AG

$6,777,717

0.24%

95,744

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	19,256	$1,363,132	20.1%	Defined
UBS AG	73,546	$5,206,321	76.8%	Defined
UBS Switzerland AG	2,942	$208,264	3.1%	Defined

Squarepoint Ops LLC

$6,745,862

0.24%

95,294

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	95,294	$6,745,862	100.0%	Defined

BANK OF AMERICA CORP /DE/

$6,733,331

0.24%

95,117

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	34,737	$2,459,032	36.5%	Defined
BOFA SECURITIES, INC.	3,329	$235,659	3.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	57,051	$4,038,640	60.0%	Defined

OSAIC HOLDINGS, INC.

$6,608,883

0.24%

93,359

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	69,955	$4,952,114	74.9%	Defined
Osaic Advisory Services, LLC	23,404	$1,656,769	25.1%	Defined

Informed Momentum Co LLC

$6,237,731

0.22%

88,116

WELLS FARGO & COMPANY/MN

$6,163,754

0.22%

87,071

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	30,291	$2,144,299	34.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	53,949	$3,819,049	62.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,831	$200,406	3.3%	Defined

CITADEL ADVISORS LLC

$5,976,021

0.22%

84,419

RHUMBLINE ADVISERS

$5,743,829

0.21%

81,139

Legal & General Group Plc

$5,735,687

0.21%

81,024

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	57,287	$4,055,346	70.7%	Defined
Legal & General Investment Management Ltd joint	23,737	$1,680,341	29.3%	Defined

Bridge City Capital, LLC

$5,415,930

0.20%

76,507

SEVEN GRAND MANAGERS, LLC

$5,309,250

0.19%

75,000

RAYMOND JAMES FINANCIAL INC

$5,242,847

0.19%

74,062

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	54,372	$3,848,993	73.4%	Defined
Raymond James Financial Services Advisors, Inc.	1,307	$92,522	1.8%	Defined
ClariVest Asset Management LLC joint	18,383	$1,301,332	24.8%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,714,047

0.17%

66,592

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

$4,604,815

0.17%

65,049

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,579	$182,567	4.0%	Defined
UBS Asset Management Switzerland AG	48,517	$3,434,518	74.6%	Sole
UBS Asset Management (UK) Ltd.	5,567	$394,087	8.6%	Other
Held directly	8,386	$593,643	12.9%	Defined

LPL Financial LLC

$4,545,425

0.16%

64,210

Swiss National Bank

$4,530,560

0.16%

64,000

Bouvel Investment Partners, LLC

$4,484,688

0.16%

63,352

GILDER GAGNON HOWE & CO LLC

$4,006,006

0.14%

56,590

Roubaix Capital, LLC

$3,790,521

0.14%

53,546

CITIGROUP INC

$3,614,608

0.13%

51,061

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	51,061	$3,614,608	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$3,252,375

0.12%

45,944

AQR CAPITAL MANAGEMENT LLC

$3,226,606

0.12%

45,580

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	8	$566	0.0%	Other
Arax Advisory Partners	419	$29,661	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	459	$32,492	1.0%	Other
Stokes Family Office, LLC	46	$3,256	0.1%	Other
Held directly	44,648	$3,160,631	98.0%	Defined

Riverwater Partners LLC

$3,176,064

0.11%

44,866

Creative Planning

$2,981,957

0.11%

42,124

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	1,352	$95,708	3.2%	Defined
Held directly	40,772	$2,886,249	96.8%	Sole

ALLIANCEBERNSTEIN L.P.

$2,926,529

0.11%

41,341

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	41,341	$2,926,529	100.0%	Defined

JANE STREET GROUP, LLC

$2,888,232

0.10%

40,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	40,800	$2,888,232	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$2,859,420

0.10%

40,393

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	40,393	$2,859,420	100.0%	Defined

CROWN ADVISORS MANAGEMENT, INC.

$2,831,600

0.10%

40,000

BNP PARIBAS ARBITRAGE, SA

$2,737,732

0.10%

38,674

PRELUDE CAPITAL MANAGEMENT, LLC

$2,722,583

0.10%

38,460

PRUDENTIAL FINANCIAL INC

$2,677,419

0.10%

37,822

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	37,822	$2,677,419	100.0%	Defined

Dana Investment Advisors, Inc.

$2,613,708

0.09%

36,922

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,557,359

0.09%

36,126

Williams Jones Wealth Management, LLC.

$2,265,280

0.08%

32,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,187,411

0.08%

30,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	30,900	$2,187,411	100.0%	Other

Fisher Asset Management, LLC

$2,168,510

0.08%

30,633

Regal Partners Ltd

$2,156,263

0.08%

30,460

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	30,460	$2,156,263	100.0%	Defined

JANE STREET GROUP, LLC

$2,144,937

0.08%

30,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	30,300	$2,144,937	100.0%	Defined

Vident Advisory, LLC

$2,121,292

0.08%

29,966

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	104	$7,362	0.3%	Defined
Acuitas Investments, LLC	29,862	$2,113,930	99.7%	Defined

Key facts CIK 1120914 CUSIP 693282105 13F (30d) 120 filings 120 filers Visit website Investor relations