PEB · Pebblebrook Hotel Trust

$18.48 -0.08 (-0.43%) At close · Aug 21

Market Cap

$2.09B

112.84M

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: 292

Total Value: $2,923,004,830

Total Shares: 150,621,706

Institutional Ownership Trend

26 quarters

Superinvestors Holding PEB

All superinvestors →

Joel Greenblatt $397,497

Holder Concentration

Across 292 13F filers · Δ vs Mar 31, 2026

Top Holder

13.2%

−0.2 pts

Top 5

37.4%

+1.6 pts

Top 10

52.9%

−0.9 pts

HHI

423

Broadly held−10

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +31

Institutional value: +52.3%

Shares held: -0.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+2,806,894	8,581,279
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+2,547,676	4,702,303
Mega D. E. Shaw & Co., Inc.	+1,872,055	2,728,760
Mega Nuveen, LLC	+741,204	1,145,594
Mega GOLDMAN SACHS GROUP INC	+664,274	1,803,249

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Alyeska Investment Group, L.P.	−3,650,063	2,451,933
Mega JPMORGAN CHASE & CO	−2,857,585	2,671,412
Large DUFF & PHELPS INVESTMENT MANAGEMENT CO	−997,299	2,189,151
Large MetLife Investment Management, LLC	−840,224	69,304
Mid Voss Capital, LP	−832,500	100,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large JUPITER ASSET MANAGEMENT LTD	1,372,368	$26,637,662
Large Woodline Partners LP	931,393	$18,078,338
Large MARSHALL WACE, LLP	633,671	$12,299,553
Mid DONALD SMITH & CO., INC.	476,163	$9,242,323
Large Verition Fund Management LLC	421,626	$8,183,760

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large FULLER & THALER ASSET MANAGEMENT, INC.	4,858,029	$61,356,906
Large Man Group plc	603,666	$7,624,301
Large NATIXIS	288,300	$3,641,229
Small Palogic Value Management, L.P.	275,100	$3,474,513
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	149,266	$1,885,229

Filter: New 57 Increased 94 Reduced 92 Sold out 26 Unchanged 49

Showing 100 of 300

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$386,427,374

13.22%

19,908,675

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	106,655	$2,070,173	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	78,077	$1,515,474	0.4%	Sole
BlackRock Asset Management Canada Ltd	173,125	$3,360,356	0.9%	Sole
BlackRock Investment Management, LLC	320,932	$6,229,290	1.6%	Sole
BLACKROCK ADVISORS LLC	238,617	$4,631,555	1.2%	Sole
BlackRock Fund Advisors	12,800,847	$248,464,440	64.3%	Sole
BlackRock Institutional Trust Company, N.A.	4,543,524	$88,189,800	22.8%	Sole
BlackRock Japan Co. Ltd	8,171	$158,599	0.0%	Sole
BlackRock Fund Managers Ltd.	629,397	$12,216,595	3.2%	Sole
BlackRock Investment Management (UK) Ltd.	64,892	$1,259,553	0.3%	Sole
BlackRock (Netherlands) B.V.	125,097	$2,428,132	0.6%	Sole
BlackRock Asset Management Ireland Ltd	557,089	$10,813,097	2.8%	Sole
BlackRock Life Ltd	3,430	$66,576	0.0%	Sole
BlackRock Asset Management Schweiz AG	20,689	$401,573	0.1%	Sole
Aperio Group, LLC	238,133	$4,622,161	1.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$219,171,140

7.50%

11,291,661

PRICE T ROWE ASSOCIATES INC /MD/

$166,562,624

5.70%

8,581,279

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	172,322	$3,344,770	2.0%	Defined
T. Rowe Price Australia Limited	21,755	$422,264	0.3%	Defined
Held directly	8,387,202	$162,795,590	97.7%	Sole

UBS Group AG

$146,536,746

5.01%

7,549,549

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	7,549,549	$146,536,746	100.0%	Defined

STATE STREET CORP

$125,259,775

4.29%

6,453,363

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 (JAPAN) CO., LTD. joint	6,453,363	$125,259,775	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$105,819,243

3.62%

5,451,790

VANGUARD CAPITAL MANAGEMENT LLC

$95,646,365

3.27%

4,927,685

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$91,271,701

3.12%

4,702,303

EARNEST PARTNERS LLC

$88,101,718

3.01%

4,538,986

BANK OF AMERICA CORP /DE/

$71,347,625

2.44%

3,675,818

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	908,111	$17,626,434	24.7%	Defined
BOFA SECURITIES, INC.	316,497	$6,143,206	8.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,451,210	$47,577,985	66.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$69,405,753

2.37%

3,575,773

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	431,071	$8,367,088	12.1%	Defined
Held directly	3,144,702	$61,038,665	87.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$61,652,875

2.11%

3,176,346

WELLINGTON MANAGEMENT GROUP LLP

$60,087,146

2.06%

3,095,680

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	2,544,790	$49,394,373	82.2%	Defined
Wellington Managment Canada LLC	18,128	$351,864	0.6%	Defined
Wellington Management International Ltd	304,126	$5,903,085	9.8%	Defined
Wellington Trust Company, NA joint	228,636	$4,437,824	7.4%	Defined

D. E. Shaw & Co., Inc.

$52,965,231

1.81%

2,728,760

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.	2,452,089	$47,595,047	89.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	276,671	$5,370,184	10.1%	Defined

JPMORGAN CHASE & CO

$51,852,103

1.77%

2,671,412

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.	129,509	$2,513,768	4.8%	Defined
J.P. Morgan Investment Management Inc.	306,948	$5,957,860	11.5%	Defined
J.P. Morgan Securities LLC	2,513	$48,777	0.1%	Defined
J.P. Morgan Securities plc	607	$11,781	0.0%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	2,231,835	$43,319,917	83.5%	Other

TWO SIGMA INVESTMENTS, LP

$50,108,157

1.71%

2,581,564

UBS Group AG

$49,690,025

1.70%

2,560,022

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	6,757	$131,153	0.3%	Defined
UBS AG	2,534,441	$49,193,499	99.0%	Defined
UBS Switzerland AG	11,836	$229,736	0.5%	Defined
UBS Securities LLC	6,988	$135,637	0.3%	Defined

Alyeska Investment Group, L.P.

$47,592,019

1.63%

2,451,933

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$42,491,420

1.45%

2,189,151

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	337,800	$6,556,698	15.4%	Other
Held directly	1,851,351	$35,934,722	84.6%	Sole

Legal & General Group Plc

$36,905,202

1.26%

1,901,350

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	173,650	$3,370,546	9.1%	Defined
Legal & General Investment Management Ltd joint	1,727,700	$33,534,656	90.9%	Defined

MORGAN STANLEY

$35,527,109

1.22%

1,830,351

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	7,440	$144,410	0.4%	Defined
MORGAN STANLEY & CO. LLC	53,695	$1,042,219	2.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	813,653	$15,793,004	44.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,917	$56,618	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	952,646	$18,490,858	52.0%	Defined

GOLDMAN SACHS GROUP INC

$35,001,061

1.20%

1,803,249

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	386,268	$7,497,461	21.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,385,082	$26,884,441	76.8%	Defined
Goldman Sachs Trust Company, N.A. joint	31,899	$619,159	1.8%	Other

AEW CAPITAL MANAGEMENT L P

$33,497,563

1.15%

1,725,789

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	26,620	$516,694	1.5%	Defined
Alaska Permanent Fund Corp	584,670	$11,348,444	33.9%	Defined
Held directly	1,114,499	$21,632,425	64.6%	Defined

MILLENNIUM MANAGEMENT LLC

$32,796,572

1.12%

1,689,674

DIMENSIONAL FUND ADVISORS LP

$30,795,709

1.05%

1,586,590

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.	9,564	$185,637	0.6%	Defined
DFA Australia Ltd.	67,817	$1,316,327	4.3%	Defined
Dimensional Ireland Ltd	28,724	$557,532	1.8%	Defined
Held directly	1,480,485	$28,736,213	93.3%	Sole

NORTHERN TRUST CORP

$30,112,088

1.03%

1,551,370

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	1,303,886	$25,308,426	84.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	185,987	$3,610,007	12.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	5,697	$110,578	0.4%	Defined
MASON STREET ADVISORS, LLC joint	38,217	$741,791	2.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	17,583	$341,286	1.1%	Other

FRANKLIN RESOURCES INC

$27,160,236

0.93%

1,399,291

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	1,387	$26,921	0.1%	Defined
Fiduciary Trust International of the South	594	$11,529	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	890	$17,274	0.1%	Defined
FRANKLIN ADVISERS INC	1,396,420	$27,104,512	99.8%	Defined

Allianz Asset Management GmbH

$26,741,661

0.91%

1,377,726

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,377,726	$26,741,661	100.0%	Defined

JUPITER ASSET MANAGEMENT LTD

$26,637,662

0.91%

1,372,368

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	95,800	$1,859,478	7.0%	Defined
Held directly	1,276,568	$24,778,184	93.0%	Sole

Nuveen, LLC

$22,235,978

0.76%

1,145,594

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	89,375	$1,734,768	7.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	295,400	$5,733,714	25.8%	Defined
TEACHERS ADVISORS, LLC joint	760,819	$14,767,496	66.4%	Defined

CITADEL ADVISORS LLC

$20,036,962

0.69%

1,032,301

Invesco Ltd.

$19,208,152

0.66%

989,601

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	97,634	$1,895,074	9.9%	Defined
Invesco Trust Co joint	45,275	$878,787	4.6%	Defined
Invesco Asset Management (Japan) Limited joint	4,744	$92,081	0.5%	Defined
Invesco Capital Management LLC	841,948	$16,342,210	85.1%	Defined

Bank of New York Mellon Corp

$18,729,208

0.64%

964,926

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	6,810	$132,182	0.7%	Defined
Mellon Investments Corporation	545,158	$10,581,516	56.5%	Defined
BNY Mellon Investment Adviser, Inc.	92,184	$1,789,291	9.6%	Defined
The Bank of New York Mellon	217,231	$4,216,453	22.5%	Defined
BNY Mellon, NA joint	49,628	$963,278	5.1%	Defined
BNY Mellon Advisors, Inc. joint	30,524	$592,470	3.2%	Defined
Newton Investment Management North America, LLC joint	23,389	$453,980	2.4%	Defined
Held directly	2	$38	0.0%	Defined

TORONTO DOMINION BANK

$18,690,587

0.64%

962,936

SEI INVESTMENTS CO

$18,269,098

0.63%

941,221

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	25,108	$487,345	2.7%	Sole
SEI TRUST CO	916,113	$17,781,753	97.3%	Sole

Woodline Partners LP

$18,078,338

0.62%

931,393

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$15,498,438

0.53%

798,477

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

$15,307,129

0.52%

788,621

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	7,512	$145,807	1.0%	Defined
UBS Asset Management Switzerland AG	622,884	$12,090,177	79.0%	Defined
UBS Asset Management (UK) Ltd.	79,419	$1,541,522	10.1%	Defined
Held directly	78,806	$1,529,623	10.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$15,182,599

0.52%

782,205

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	782,205	$15,182,599	100.0%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$14,847,019

0.51%

764,916

VANGUARD FIDUCIARY TRUST CO

$14,458,703

0.49%

744,910

WELLS FARGO & COMPANY/MN

$13,825,702

0.47%

712,298

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	99,556	$1,932,381	14.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	145,817	$2,830,307	20.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	466,893	$9,062,393	65.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	32	$621	0.0%	Defined

BANK OF MONTREAL /CAN/

$13,651,769

0.47%

703,337

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	7,752	$150,466	1.1%	Defined
BMO Bank N.A.	858	$16,653	0.1%	Defined
BMO Family Office, LLC	6,837	$132,706	1.0%	Defined
Held directly	687,890	$13,351,944	97.8%	Defined

MARSHALL WACE, LLP

$12,299,553

0.42%

633,671

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	633,671	$12,299,553	100.0%	Other

BAMCO INC /NY/

$12,114,887

0.41%

624,157

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	624,157	$12,114,887	100.0%	Defined

ROYAL BANK OF CANADA

$12,073,930

0.41%

622,047

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,451	$66,983	0.6%	Defined
RBC Capital Markets, LLC	8,981	$174,321	1.4%	Defined
RBC Rochdale, LLC	448	$8,695	0.1%	Defined
Held directly	609,167	$11,823,931	97.9%	Sole

ENVESTNET ASSET MANAGEMENT INC

$11,467,913

0.39%

590,825

AQR CAPITAL MANAGEMENT LLC

$11,098,402

0.38%

571,788

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	41	$795	0.0%	Other
Arax Advisory Partners	3,215	$62,403	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,402	$104,852	0.9%	Other
Stokes Family Office, LLC	2,101	$40,780	0.4%	Other
Held directly	561,029	$10,889,572	98.1%	Defined

NOMURA HOLDINGS INC

$10,760,011

0.37%

554,354

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	554,354	$10,760,011	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$10,635,029

0.36%

547,915

Fisher Asset Management, LLC

$10,284,602

0.35%

529,861

Amundi

$9,620,507

0.33%

495,647

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	81,553	$1,582,943	16.5%	Defined
CPR Asset Management	414,094	$8,037,564	83.5%	Defined

DONALD SMITH & CO., INC.

$9,242,323

0.32%

476,163

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	476,163	$9,242,323	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$8,605,792

0.29%

443,369

Verition Fund Management LLC

$8,183,760

0.28%

421,626

Public Sector Pension Investment Board

$7,565,804

0.26%

389,789

Russell Investments Group, Ltd.

$6,986,373

0.24%

359,937

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	205,429	$3,987,376	57.1%	Defined
Russell Investments Capital, LLC	29,363	$569,935	8.2%	Defined
Russell Investments France SAS	21,172	$410,948	5.9%	Defined
Russell Investments Limited joint	74,995	$1,455,652	20.8%	Other
Russell Investments Trust Company	28,978	$562,462	8.1%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$6,715,276

0.23%

345,970

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	97,807	$1,898,433	28.3%	Defined
Nordea Investment Funds S.A.	248,163	$4,816,843	71.7%	Defined

RHUMBLINE ADVISERS

$6,101,921

0.21%

314,370

FIRST TRUST ADVISORS LP

$5,897,417

0.20%

303,834

AMERIPRISE FINANCIAL INC

$5,863,720

0.20%

302,098

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	284,581	$5,523,717	94.2%	Defined
Threadneedle Asset Management Holdings LTD	59	$1,145	0.0%	Defined
Ameriprise Financial Services, LLC	139	$2,697	0.0%	Defined
Thames River Capital LLP	17,319	$336,161	5.7%	Defined

CAPITAL FUND MANAGEMENT S.A.

$5,795,961

0.20%

298,607

CANADA LIFE ASSURANCE Co

$5,360,168

0.18%

276,155

INTECH INVESTMENT MANAGEMENT LLC

$5,320,455

0.18%

274,109

RAYMOND JAMES FINANCIAL INC

$5,184,953

0.18%

267,128

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	96,206	$1,867,358	36.0%	Defined
Raymond James Financial Services Advisors, Inc.	883	$17,139	0.3%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	170,039	$3,300,456	63.7%	Defined

Context Capital Management, LLC

$4,982,547

0.17%

256,700

KETTLE HILL CAPITAL MANAGEMENT, LLC

$4,892,911

0.17%

252,082

State of New Jersey Common Pension Fund D

$4,757,701

0.16%

245,116

ZACKS INVESTMENT MANAGEMENT

$4,718,473

0.16%

243,095

HSBC HOLDINGS PLC

$4,674,566

0.16%

240,833

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	184,229	$3,575,884	76.5%	Defined
Hang Seng Investment Management Ltd	39,085	$758,639	16.2%	Defined
HSBC BANK PLC	17,519	$340,043	7.3%	Defined

ExodusPoint Capital Management, LP

$4,482,914

0.15%

230,959

Swiss National Bank

$4,417,948

0.15%

227,612

MARTINGALE ASSET MANAGEMENT L P

$4,181,302

0.14%

215,420

ACADIAN ASSET MANAGEMENT LLC

$4,043,840

0.14%

208,338

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	208,338	$4,043,840	100.0%	Defined

TRUIST FINANCIAL CORP

$4,001,953

0.14%

206,180

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	197	$3,823	0.1%	Defined
Truist Advisory Services, Inc.	2,183	$42,372	1.1%	Defined
Held directly	203,800	$3,955,758	98.8%	Sole

Hudson Bay Capital Management LP

$3,825,711

0.13%

197,100

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$3,704,436

0.13%

190,852

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	11,574	$224,651	6.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	167,181	$3,244,983	87.6%	Defined
AXA INVESTMENT MANAGERS US INC.	12,097	$234,802	6.3%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$3,591,044

0.12%

185,010

GW&K Investment Management, LLC

$3,421,827

0.12%

176,292

DEUTSCHE BANK AG\

$3,421,554

0.12%

176,278

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	11,864	$230,280	6.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	34,748	$674,458	19.7%	Defined
DWS Investments UK Ltd	115,927	$2,250,143	65.8%	Defined
DWS International GmbH	13,739	$266,673	7.8%	Defined

CITIGROUP INC

$3,288,674

0.11%

169,432

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	169,432	$3,288,674	100.0%	Defined

Holocene Advisors, LP

$3,148,864

0.11%

162,229

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,089,004

0.11%

159,145

Quantinno Capital Management LP

$3,016,081

0.10%

155,388

STATE OF WISCONSIN INVESTMENT BOARD

$2,994,982

0.10%

154,301

ALLIANCEBERNSTEIN L.P.

$2,959,035

0.10%

152,449

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	152,449	$2,959,035	100.0%	Defined

Asset Management One Co., Ltd.

$2,912,761

0.10%

150,065

WINTON GROUP Ltd

$2,868,798

0.10%

147,800

Quantbot Technologies LP

$2,784,306

0.10%

143,447

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	143,447	$2,784,306	100.0%	Sole

PRUDENTIAL FINANCIAL INC

$2,678,735

0.09%

138,008

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	138,008	$2,678,735	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$2,527,473

0.09%

130,215

Boston Partners

$2,479,258

0.08%

127,731

OPPENHEIMER ASSET MANAGEMENT INC.

$2,434,770

0.08%

125,439

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

Manager	Shares	Value (USD)	% of position	Discretion
Earnest Partners	125,439	$2,434,770	100.0%	Other

STIFEL FINANCIAL CORP

$2,431,761

0.08%

125,284

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	125,111	$2,428,404	99.9%	Defined
Held directly	173	$3,357	0.1%	Defined

Sumitomo Mitsui Trust Group, Inc.

$2,428,423

0.08%

125,112

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	125,112	$2,428,423	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$2,283,625

0.08%

117,652

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$2,126,423

0.07%

109,553

LAZARD ASSET MANAGEMENT LLC

$2,119,300

0.07%

109,186

Vanguard Investments Australia, Ltd.

$1,951,054

0.07%

100,518

LMR Partners LLP

$1,941,000

0.07%

100,000

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	100,000	$1,941,000	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	100,000	$1,941,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	98,172	$1,905,518	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	90,752	$1,761,496	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	69,304	$1,345,190	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	68,224	$1,324,227	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	61,228	$1,188,435	100.0%	Sole

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	52,273	$1,014,618	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	50,522	$980,632	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investments Ltd	48,686	$944,995	100.0%	Defined

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	47,612	$924,148	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	45,598	$885,057	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	45,000	$873,450	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	44,774	$869,063	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	43,384	$842,083	100.0%	Sole

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	29,551	$573,584	70.6%	Defined
STRATEGIC ADVISERS LLC	12,335	$239,422	29.4%	Defined

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	39,400	$764,754	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	37,846	$734,590	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHCM (USA) Inc	35,990	$698,565	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	24,339	$472,419	74.3%	Defined
BARCLAYS CAPITAL INC.	8,423	$163,490	25.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	32,555	$631,892	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	31,555	$612,482	100.0%	Sole

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	457	$8,870	1.5%	Defined
Held directly	29,700	$576,477	98.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	24,463	$474,826	86.2%	Sole
MED S&P 600 STOCK INDEX	3,904	$75,776	13.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	28,093	$545,285	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HEITMAN LLC joint	27,742	$538,472	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	26,993	$523,933	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	13,290	$257,958	50.6%	Defined
FEDERATED MDTA LLC	13,000	$252,330	49.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	26,021	$505,067	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	21,893	$424,943	100.0%	Defined

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	20,900	$405,669	100.0%	Defined

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	19,900	$386,259	100.0%	Defined

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	19,100	$370,731	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,700	$324,147	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	13,326	$258,657	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	358	$6,948	2.8%	Defined
Wilmington Trust Investment Advisors, Inc. joint	135	$2,619	1.0%	Defined
Wilmington Trust National Association joint	2,332	$45,263	18.1%	Defined
Wilmington Trust Company	411	$7,977	3.2%	Defined
Wilmington Funds Management Corp	9,680	$187,888	74.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	11,639	$225,912	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	10,303	$199,981	100.0%	Other

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)	7,352	$142,702	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	5,901	$114,538	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	5,650	$109,666	100.0%	Sole

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	4,465	$86,664	90.0%	Defined
PNC Delaware Trust Company	495	$9,607	10.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	3,755	$72,884	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	3,681	$71,448	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	3,007	$58,365	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	2,629	$51,028	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	1,457	$28,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	559	$10,849	47.6%	Sole
Held directly	615	$11,936	52.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	390	$7,569	35.8%	Defined
BESSEMER TRUST Co OF FLORIDA	700	$13,587	64.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	17	$329	1.8%	Defined
ROCKEFELLER FINANCIAL LLC	912	$17,701	98.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	513	$9,957	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	98	$1,902	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	26	$504	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	28,986	$361	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	603,666	$7,624,301	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	72,413	$914,576	100.0%	Defined

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	47,612	$601,339	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	15,410	$194,628	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	31	$391	2.9%	Sole
Held directly	1,034	$13,059	97.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	28	$353	20.7%	Defined
Held directly	107	$1,351	79.3%	Sole

Key facts CIK 1474098 CUSIP 70509V100 13F (30d) 273 filings 264 filers Visit website Investor relations