PECO · Phillips Edison & Company, Inc. · Holdings

$38.73 -0.35 (-0.90%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.01B

128.70M

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: 446

Total Value: $4,776,221,312

Total Shares: 114,802,991

Showing 1–100 of 447 holdings by value · page 1 of 5

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 446 13F filers · Δ vs Mar 31, 2026

Top Holder

20.3%

−0.0 pts

Top 5

47.9%

−1.9 pts

Top 10

62.3%

−1.5 pts

HHI

718

Broadly held−19

Quarterly Activity

vs Mar 31, 2026

New

Increased

172

Decreased

136

Sold Out

Unchanged

Holder count: +4

Institutional value: +17.7%

Shares held: +5.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,256,516	23,307,528
Mega GOLDMAN SACHS GROUP INC	+1,235,955	2,939,127
Large Alyeska Investment Group, L.P.	+912,698	969,995
Mega NORTHERN TRUST CORP	+856,424	2,346,911
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+834,250	836,830

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Engineers Gate Manager LP	−1,457,255	297,382
Mega WELLINGTON MANAGEMENT GROUP LLP	−1,200,733	4,011,362
Mega AMERICAN CENTURY COMPANIES INC	−399,769	560,089
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	−343,777	635,548
Large Hudson Bay Capital Management LP	−311,033	598,996

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,652,337	$68,770,265
Large JUPITER ASSET MANAGEMENT LTD	770,034	$32,048,814
Mega Jupiter Topco LLC	615,054	$25,598,546
Large FEDERATED HERMES, INC.	181,848	$7,568,513
Large TUDOR INVESTMENT CORP ET AL	151,562	$6,308,010

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	615,054	$23,015,320
Mega Qube Research & Technologies Ltd	320,353	$11,987,609
Large ExodusPoint Capital Management, LP	130,153	$4,870,325
Large LORD, ABBETT & CO. LLC	120,868	$4,522,880
Mid Y-Intercept (Hong Kong) Ltd	48,641	$1,820,146

Filter: New 51 Increased 172 Reduced 136 Sold out 47 Unchanged 87

Showing 100 of 447

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$970,059,307

20.31%

23,307,528

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	684,104	$28,472,408	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	87,259	$3,631,719	0.4%	Sole
BlackRock Asset Management Canada Ltd	236,478	$9,842,214	1.0%	Sole
BlackRock Investment Management, LLC	400,956	$16,687,788	1.7%	Sole
BLACKROCK ADVISORS LLC	434,230	$18,072,652	1.9%	Sole
BlackRock Fund Advisors	14,737,635	$613,380,368	63.2%	Sole
BlackRock Institutional Trust Company, N.A.	5,214,861	$217,042,514	22.4%	Sole
BlackRock Japan Co. Ltd	25,357	$1,055,358	0.1%	Sole
BlackRock Fund Managers Ltd.	323,250	$13,453,665	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	47,218	$1,965,213	0.2%	Sole
BlackRock (Netherlands) B.V.	139,581	$5,809,361	0.6%	Sole
BlackRock Asset Management Ireland Ltd	779,769	$32,453,985	3.3%	Sole
BlackRock (Luxembourg) S.A.	535	$22,266	0.0%	Sole
BlackRock Life Ltd	3,056	$127,190	0.0%	Sole
BlackRock Asset Management Schweiz AG	21,650	$901,073	0.1%	Sole
Aperio Group, LLC	171,578	$7,141,076	0.7%	Sole
SpiderRock Advisors, LLC	11	$457	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$599,264,654

12.55%

14,398,478

STATE STREET CORP

$303,438,476

6.35%

7,290,689

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	7,290,689	$303,438,476	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$238,411,471

4.99%

5,728,291

FMR LLC

$175,658,499

3.68%

4,220,531

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	2,617,744	$108,950,505	62.0%	Defined
STRATEGIC ADVISERS LLC	16,542	$688,478	0.4%	Defined
FIAM LLC	1,586,245	$66,019,516	37.6%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$166,952,884

3.50%

4,011,362

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	3,410,609	$141,949,546	85.0%	Defined
Wellington Managment Canada LLC	78,861	$3,282,194	2.0%	Defined
Wellington Management International Ltd	331,745	$13,807,226	8.3%	Defined
Wellington Trust Company, NA joint	190,147	$7,913,918	4.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$156,811,632

3.28%

3,767,699

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	482,476	$20,080,651	12.8%	Defined
Held directly	3,285,223	$136,730,981	87.2%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$139,495,797

2.92%

3,351,653

GOLDMAN SACHS GROUP INC

$122,326,463

2.56%

2,939,127

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	128,579	$5,351,457	4.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,777,864	$115,614,699	94.5%	Defined
Goldman Sachs Trust Company, N.A. joint	32,684	$1,360,307	1.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$102,754,952

2.15%

2,468,884

NORTHERN TRUST CORP

$97,678,431

2.05%

2,346,911

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	1,328,004	$55,271,525	56.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	951,007	$39,580,910	40.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	5,841	$243,102	0.2%	Defined
MASON STREET ADVISORS, LLC joint	42,082	$1,751,452	1.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	19,977	$831,442	0.9%	Other

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$83,494,088

1.75%

2,006,105

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	320,640	$13,345,036	16.0%	Other
Held directly	1,685,465	$70,149,052	84.0%	Sole

JPMORGAN CHASE & CO

$80,269,993

1.68%

1,928,640

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.	185,919	$7,737,948	9.6%	Defined
J.P. Morgan Investment Management Inc.	1,428,124	$59,438,520	74.0%	Defined
J.P. Morgan Securities LLC	31,568	$1,313,859	1.6%	Defined
JPMorgan Asset Management (UK) Ltd	280,557	$11,676,782	14.5%	Defined
55I, LLC	2,472	$102,884	0.1%	Other

DIMENSIONAL FUND ADVISORS LP

$79,787,745

1.67%

1,917,053

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.	12,934	$538,313	0.7%	Defined
DFA Australia Ltd.	81,342	$3,385,454	4.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	455	$18,937	0.0%	Defined
Dimensional Ireland Ltd	34,362	$1,430,146	1.8%	Defined
Held directly	1,787,960	$74,414,895	93.3%	Sole

NORGES BANK

$68,770,265

1.44%

1,652,337

BANK OF AMERICA CORP /DE/

$46,753,867

0.98%

1,123,351

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	459,017	$19,104,287	40.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	268,931	$11,192,908	23.9%	Defined
BOFA SECURITIES, INC.	294,334	$12,250,181	26.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	101,069	$4,206,491	9.0%	Defined

Bank of New York Mellon Corp

$41,540,669

0.87%

998,094

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	220	$9,156	0.0%	Defined
Mellon Investments Corporation joint	632,671	$26,331,766	63.4%	Defined
BNY Mellon Investment Adviser, Inc.	102,186	$4,252,981	10.2%	Defined
The Bank of New York Mellon	244,478	$10,175,174	24.5%	Defined
BNY Mellon, NA joint	18,109	$753,696	1.8%	Defined
Held directly	430	$17,896	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$41,407,987

0.87%

994,906

Alyeska Investment Group, L.P.

$40,371,191

0.85%

969,995

AMERIPRISE FINANCIAL INC

$39,372,768

0.82%

946,006

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 joint	917,723	$38,195,630	97.0%	Defined
Threadneedle Asset Management Holdings LTD	71	$2,955	0.0%	Defined
Ameriprise Financial Services, LLC	7,950	$330,879	0.8%	Defined
Thames River Capital LLP	20,262	$843,304	2.1%	Defined

MORGAN STANLEY

$37,507,602

0.79%

901,192

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	150	$6,243	0.0%	Defined
MORGAN STANLEY & CO. LLC	43,422	$1,807,223	4.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	361,158	$15,031,395	40.1%	Defined
MORGAN STANLEY AIP GP LP	855	$35,584	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,260	$218,920	0.6%	Defined
Morgan Stanley Investment Management LTD	13,595	$565,823	1.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	105,006	$4,370,348	11.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	323,228	$13,452,748	35.9%	Defined
EATON VANCE MANAGEMENT	1,990	$82,823	0.2%	Defined
Calvert Research & Management	46,528	$1,936,495	5.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$34,973,244

0.73%

840,299

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

$34,828,861

0.73%

836,830

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,580	$107,379	0.3%	Defined
UBS Asset Management Switzerland AG	574,427	$23,907,651	68.6%	Defined
UBS Asset Management (UK) Ltd.	169,629	$7,059,958	20.3%	Defined
Held directly	90,194	$3,753,873	10.8%	Defined

Nuveen, LLC

$33,542,512

0.70%

805,923

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	56,533	$2,352,902	7.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	225,974	$9,405,037	28.0%	Defined
TEACHERS ADVISORS, LLC joint	523,416	$21,784,573	64.9%	Defined

JUPITER ASSET MANAGEMENT LTD

$32,048,814

0.67%

770,034

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	213,008	$8,865,392	27.7%	Defined
Held directly	557,026	$23,183,422	72.3%	Sole

Legal & General Group Plc

$31,217,038

0.65%

750,049

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	193,358	$8,047,559	25.8%	Defined
Legal & General Investment Management Ltd joint	556,691	$23,169,479	74.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$28,359,951

0.59%

681,402

Cetera Investment Advisers

$26,718,749

0.56%

641,969

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$26,451,507

0.55%

635,548

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	635,548	$26,451,507	100.0%	Defined

Jupiter Topco LLC

$25,598,546

0.54%

615,054

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	54,529	$2,269,496	8.9%	Defined
JANUS HENDERSON INVESTORS US LLC	560,525	$23,329,050	91.1%	Defined

PRINCIPAL FINANCIAL GROUP INC

$25,347,161

0.53%

609,014

Hudson Bay Capital Management LP

$24,930,213

0.52%

598,996

Balyasny Asset Management L.P.

$23,458,655

0.49%

563,639

AMERICAN CENTURY COMPANIES INC

$23,310,904

0.49%

560,089

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	560,089	$23,310,904	100.0%	Defined

UBS Group AG

$21,185,827

0.44%

509,030

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	8,960	$372,915	1.8%	Defined
UBS AG	284,818	$11,854,125	56.0%	Defined
UBS Switzerland AG	19,854	$826,323	3.9%	Defined
UBS Europe SE	194,818	$8,108,325	38.3%	Defined
UBS Securities LLC	580	$24,139	0.1%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$20,054,513

0.42%

481,848

Invesco Ltd.

$18,987,705

0.40%

456,216

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	135,706	$5,648,081	29.7%	Defined
Invesco Trust Co joint	51,274	$2,134,023	11.2%	Defined
Invesco Asset Management (Japan) Limited joint	5,359	$223,041	1.2%	Defined
Invesco Capital Management LLC	263,877	$10,982,560	57.8%	Defined

Public Sector Pension Investment Board

$18,015,466

0.38%

432,856

MACKENZIE FINANCIAL CORP

$16,822,970

0.35%

404,204

DEUTSCHE BANK AG\

$15,974,586

0.33%

383,820

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	234,103	$9,743,366	61.0%	Defined
DWS Investments UK Ltd	133,858	$5,571,169	34.9%	Defined
DWS International GmbH	15,859	$660,051	4.1%	Defined

LPL Financial LLC

$15,480,142

0.32%

371,940

ALGERT GLOBAL LLC

$15,388,995

0.32%

369,750

NORDEA INVESTMENT MANAGEMENT AB

$14,235,121

0.30%

342,026

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	79,654	$3,315,199	23.3%	Defined
Nordea Investment Funds S.A.	262,372	$10,919,922	76.7%	Defined

RHUMBLINE ADVISERS

$13,802,731

0.29%

331,637

Cambridge Investment Research Advisors, Inc.

$12,593,213

0.26%

302,576

Engineers Gate Manager LP

$12,377,038

0.26%

297,382

California Public Employees Retirement System

$11,420,028

0.24%

274,388

OSAIC HOLDINGS, INC.

$11,062,512

0.23%

265,798

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	188,394	$7,840,958	70.9%	Defined
CW Advisors, LLC	15,223	$633,581	5.7%	Sole
Osaic Advisory Services, LLC	62,181	$2,587,973	23.4%	Defined

HSBC HOLDINGS PLC

$10,986,221

0.23%

263,965

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	203,575	$8,472,791	77.1%	Defined
Hang Seng Investment Management Ltd	43,182	$1,797,234	16.4%	Defined
HSBC BANK PLC	17,208	$716,196	6.5%	Defined

Swiss National Bank

$10,521,536

0.22%

252,800

Sophron Capital Management L.P.

$10,482,371

0.22%

251,859

Asset Management One Co., Ltd.

$10,297,537

0.22%

247,418

AQR CAPITAL MANAGEMENT LLC

$9,871,886

0.21%

237,191

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	151	$6,284	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	13	$541	0.0%	Other
Prism Planning Partners LLC	152	$6,326	0.1%	Other
Compound Planning, Inc.	54	$2,247	0.0%	Other
Arax Advisory Partners	834	$34,711	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	527	$21,933	0.2%	Other
Stokes Family Office, LLC	114	$4,744	0.0%	Other
Held directly	235,346	$9,795,100	99.2%	Defined

MILLENNIUM MANAGEMENT LLC

$9,653,093

0.20%

231,934

PRUDENTIAL FINANCIAL INC

$9,624,833

0.20%

231,255

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	231,255	$9,624,833	100.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$8,522,527

0.18%

204,770

BESSEMER GROUP INC

$7,845,161

0.16%

188,495

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	188,273	$7,835,922	99.9%	Defined
BESSEMER TRUST Co OF FLORIDA	222	$9,239	0.1%	Defined

Mariner, LLC

$7,800,295

0.16%

187,417

ADAGE CAPITAL PARTNERS GP, L.L.C.

$7,699,700

0.16%

185,000

FEDERATED HERMES, INC.

$7,568,513

0.16%

181,848

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	181,848	$7,568,513	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$7,450,562

0.16%

179,014

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	179,014	$7,450,562	100.0%	Defined

CITIGROUP INC

$7,412,521

0.16%

178,100

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	178,100	$7,412,521	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$7,102,577

0.15%

170,653

J.W. COLE ADVISORS, INC.

$6,622,657

0.14%

159,122

TUDOR INVESTMENT CORP ET AL

$6,308,010

0.13%

151,562

PRICE T ROWE ASSOCIATES INC /MD/

$6,307,094

0.13%

151,540

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	151,540	$6,307,094	100.0%	Defined

Quantinno Capital Management LP

$6,212,867

0.13%

149,276

FIRST TRUST ADVISORS LP

$6,172,703

0.13%

148,311

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	17,943	$746,787	12.1%	Other
Held directly	130,368	$5,425,916	87.9%	Sole

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$6,032,277

0.13%

144,937

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,987,369

0.13%

143,858

Susquehanna Portfolio Strategies, LLC

$5,918,031

0.12%

142,192

McAdam, LLC

$5,654,368

0.12%

135,857

Sumitomo Mitsui Trust Group, Inc.

$5,574,541

0.12%

133,939

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.	133,939	$5,574,541	100.0%	Defined

Russell Investments Group, Ltd.

$5,449,804

0.11%

130,942

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	118,341	$4,925,352	90.4%	Defined
Russell Investments Capital, LLC	1,688	$70,254	1.3%	Defined
Russell Investments France SAS	1,347	$56,062	1.0%	Defined
Russell Investments Trust Company	9,566	$398,136	7.3%	Defined

Aberdeen Group plc

$5,433,823

0.11%

130,558

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	74,835	$3,114,632	57.3%	Defined
abrdn Investments Ltd	55,723	$2,319,191	42.7%	Defined

SEI INVESTMENTS CO

$5,371,143

0.11%

129,052

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	1,767	$73,542	1.4%	Sole
SEI TRUST CO	127,285	$5,297,601	98.6%	Sole

COMMONWEALTH EQUITY SERVICES, LLC

$5,346,505

0.11%

128,460

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$5,145,730

0.11%

123,636

WELLS FARGO & COMPANY/MN

$5,096,285

0.11%

122,448

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	112,000	$4,661,440	91.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,351	$305,948	6.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,071	$127,815	2.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	26	$1,082	0.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$5,022,743

0.11%

120,681

Zurcher Kantonalbank (Zurich Cantonalbank)

$4,837,201

0.10%

116,223

Vanguard Investments Australia, Ltd.

$4,813,769

0.10%

115,660

State of Alaska, Department of Revenue

$4,643,334

0.10%

111,565

RAYMOND JAMES FINANCIAL INC

$4,637,175

0.10%

111,417

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,071	$86,195	1.9%	Defined
Raymond James Financial Services Advisors, Inc.	48,146	$2,003,836	43.2%	Defined
ClariVest Asset Management LLC joint	61,200	$2,547,144	54.9%	Defined

Verition Fund Management LLC

$4,615,658

0.10%

110,900

Mitsubishi UFJ Asset Management Co., Ltd.

$4,476,272

0.09%

107,551

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	107,551	$4,476,272	100.0%	Defined

Robeco Institutional Asset Management B.V.

$4,469,155

0.09%

107,380

Thrivent Financial for Lutherans

$4,322,778

0.09%

103,863

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$4,102,316

0.09%

98,566

MACQUARIE GROUP LTD

$4,098,154

0.09%

98,466

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Global Limited joint	98,466	$4,098,154	100.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$4,056,493

0.08%

97,465

Modern Wealth Management, LLC

$4,030,771

0.08%

96,847

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

Manager	Shares	Value (USD)	% of position	Discretion
VISE AI Advisors	3	$124	0.0%	Other
Held directly	96,844	$4,030,647	100.0%	Sole

Creative Planning

$4,007,214

0.08%

96,281

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	101	$4,203	0.1%	Defined
Held directly	96,180	$4,003,011	99.9%	Sole

Amundi

$3,903,498

0.08%

93,789

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	93,789	$3,903,498	100.0%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$3,768,191

0.08%

90,538

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$3,726,612

0.08%

89,539

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	27,078	$1,126,986	30.2%	Sole
WELLINGTON SMALL CAP EQUITY	58,461	$2,433,146	65.3%	Sole
MED S&P 600 STOCK INDEX	4,000	$166,480	4.5%	Sole

Prime Capital Investment Advisors, LLC

$3,726,488

0.08%

89,536

Kestra Advisory Services, LLC

$3,709,840

0.08%

89,136

MARTINGALE ASSET MANAGEMENT L P

$3,652,987

0.08%

87,770

LAZARD ASSET MANAGEMENT LLC

$3,548,479

0.07%

85,259

Key facts CIK 1476204 CUSIP 71844V201 13F (30d) 250 filings 249 filers Visit website Investor relations