PEGA · Pegasystems Inc

$33.82 +1.32 (+4.06%)

Market Cap

$5.35B

164.40M

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: 437

Total Value: $2,856,181,984

Total Shares: 95,306,036

Institutional Ownership Trend

26 quarters

Superinvestors Holding PEGA

All superinvestors →

Joel Greenblatt $16,436,566 Ray Dalio $5,069,305

Holder Concentration

Across 437 13F filers · Δ vs Mar 31, 2026

Top Holder

10.0%

−0.3 pts

Top 5

29.5%

−0.1 pts

Top 10

43.3%

+0.6 pts

HHI

286

Broadly held+1

Quarterly Activity

vs Mar 31, 2026

New

Increased

177

Decreased

157

Sold Out

118

Unchanged

Holder count: -51

Institutional value: -27.8%

Shares held: +2.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+1,399,775	2,018,528
Mid Capital Impact Advisors, LLC	+1,007,518	1,133,361
Mega FIRST TRUST ADVISORS LP	+909,758	2,958,357
Mega MILLENNIUM MANAGEMENT LLC	+813,237	1,115,987
Large FEDERATED HERMES, INC.	+795,726	1,130,567

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−1,738,630	950,495
Large TEACHER RETIREMENT SYSTEM OF TEXAS	−1,378,904	17,117
Mega UBS Group AG	−817,086	466,933
Mega AMERICAN CENTURY COMPANIES INC	−716,173	494,389
Large SEI INVESTMENTS CO	−539,076	513,129

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Lynrock Lake LP	1,782,640	$53,425,720
Mega NORGES BANK	772,513	$23,152,214
Small AXQ CAPITAL, LP	197,535	$5,920,123
Large Mawer Investment Management Ltd.	170,958	$5,123,611
Large Baird Financial Group, Inc.	167,055	$5,006,637

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Hood River Capital Management LLC	975,621	$41,522,429
Large WESTWOOD HOLDINGS GROUP INC	504,478	$21,470,583
Mid OBERWEIS ASSET MANAGEMENT INC/	455,290	$19,377,142
Large LORD, ABBETT & CO. LLC	258,090	$10,984,310
Large CWM, LLC	169,206	$7,201,407

Filter: New 67 Increased 177 Reduced 157 Sold out 118 Unchanged 36

Showing 100 of 447

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$286,923,422

10.05%

9,573,688

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	107,106	$3,209,966	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	750	$22,477	0.0%	Sole
BlackRock Asset Management Canada Ltd	17,858	$535,204	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	2,990	$89,610	0.0%	Sole
BlackRock Investment Management, LLC	172,887	$5,181,423	1.8%	Sole
BLACKROCK ADVISORS LLC	37,996	$1,138,740	0.4%	Sole
BlackRock Fund Advisors	5,936,370	$177,913,008	62.0%	Sole
BlackRock Institutional Trust Company, N.A.	2,692,589	$80,696,892	28.1%	Sole
BlackRock Fund Managers Ltd.	16,483	$493,995	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	29,344	$879,439	0.3%	Sole
BlackRock (Netherlands) B.V.	14,012	$419,939	0.1%	Sole
BlackRock Asset Management Ireland Ltd	153,707	$4,606,598	1.6%	Sole
BlackRock Advisors (UK) Ltd	1,556	$46,633	0.0%	Sole
BlackRock Life Ltd	827	$24,785	0.0%	Sole
BlackRock Asset Management Schweiz AG	16,191	$485,244	0.2%	Sole
Aperio Group, LLC	372,924	$11,176,532	3.9%	Sole
SpiderRock Advisors, LLC	98	$2,937	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$193,463,842

6.77%

6,455,250

AQR CAPITAL MANAGEMENT LLC

$147,441,667

5.16%

4,919,642

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	487	$14,595	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$59	0.0%	Other
Compound Planning, Inc.	15	$449	0.0%	Other
Arax Advisory Partners	6,282	$188,271	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	7,950	$238,261	0.2%	Other
Stokes Family Office, LLC	2,233	$66,923	0.0%	Other
Held directly	4,902,673	$146,933,109	99.7%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$123,737,738

4.33%

4,128,720

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$90,853,961

3.18%

3,031,497

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	98,301	$2,946,080	3.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	5,052	$151,408	0.2%	Defined
MFS International (U.K.) Ltd.	29,420	$881,717	1.0%	Defined
MFS Heritage Trust CO	306,220	$9,177,413	10.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	21,851	$654,874	0.7%	Defined
MFS International Australia Pty Ltd	15,008	$449,789	0.5%	Defined
Held directly	2,555,645	$76,592,680	84.3%	Sole

FIRST TRUST ADVISORS LP

$88,661,959

3.10%

2,958,357

STATE STREET CORP

$87,916,365

3.08%

2,933,479

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	2,933,479	$87,916,365	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$80,409,566

2.82%

2,683,002

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.	20,376	$610,668	0.8%	Defined
DFA Australia Ltd.	36,254	$1,086,532	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	702	$21,038	0.0%	Defined
Dimensional Ireland Ltd	127,335	$3,816,229	4.7%	Defined
Held directly	2,498,335	$74,875,099	93.1%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$77,479,252

2.71%

2,585,227

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	356,339	$10,679,479	13.8%	Defined
Held directly	2,228,888	$66,799,773	86.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$60,495,284

2.12%

2,018,528

Lynrock Lake LP

$53,425,720

1.87%

1,782,640

Invesco Ltd.

$47,783,804

1.67%

1,594,388

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	59,786	$1,791,783	3.7%	Defined
Invesco Trust Co joint	36,318	$1,088,450	2.3%	Defined
Invesco Management S.A.	4,297	$128,781	0.3%	Defined
Invesco Capital Management LLC	1,493,987	$44,774,790	93.7%	Defined

Thrivent Financial for Lutherans

$45,126,997

1.58%

1,505,739

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	1,094,189	$32,792,844	72.7%	Defined
Thrivent Investment Management Inc.	9,763	$292,597	0.6%	Sole
Held directly	401,787	$12,041,556	26.7%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$43,292,323

1.52%

1,444,522

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	96,174	$2,882,334	6.7%	Defined
Held directly	1,348,348	$40,409,989	93.3%	Sole

Copeland Capital Management, LLC

$42,166,620

1.48%

1,406,961

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	69,198	$2,073,864	4.9%	Defined
Morgan Stanley Smith Barney	121,320	$3,635,960	8.6%	Defined
Held directly	1,216,443	$36,456,796	86.5%	Sole

Boston Partners

$40,392,215

1.41%

1,347,755

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	119,947	$3,594,811	8.9%	Defined
Held directly	1,227,808	$36,797,404	91.1%	Other

MORGAN STANLEY

$35,119,261

1.23%

1,171,814

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	845	$25,324	0.1%	Defined
MORGAN STANLEY & CO. LLC	41,038	$1,229,908	3.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	404,461	$12,121,696	34.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,510	$255,044	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	143,934	$4,313,701	12.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	571,416	$17,125,337	48.8%	Defined
EATON VANCE MANAGEMENT	1,610	$48,251	0.1%	Defined

Capital Impact Advisors, LLC

$33,966,829

1.19%

1,133,361

FEDERATED HERMES, INC.

$33,883,092

1.19%

1,130,567

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	33,276	$997,281	2.9%	Defined
FEDERATED MDTA LLC	1,097,291	$32,885,811	97.1%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$33,493,572

1.17%

1,117,570

MILLENNIUM MANAGEMENT LLC

$33,446,130

1.17%

1,115,987

JPMORGAN CHASE & CO

$33,385,044

1.17%

1,113,949

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	5,465	$163,786	0.5%	Other
JPMorgan Chase Bank, N.A.	107,740	$3,228,966	9.7%	Defined
J.P. Morgan Investment Management Inc.	640,909	$19,208,042	57.5%	Defined
J.P. Morgan Securities LLC	278,974	$8,360,849	25.0%	Defined
J.P. Morgan Securities plc	48,210	$1,444,853	4.3%	Defined
JPMorgan Asset Management (UK) Ltd	8,615	$258,191	0.8%	Defined
J.P. Morgan (Suisse) SA	3,724	$111,608	0.3%	Other
55I, LLC	267	$8,001	0.0%	Other
J.P. Morgan SE	20,045	$600,748	1.8%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$33,241,465

1.16%

1,109,158

Fisher Asset Management, LLC

$32,939,097

1.15%

1,099,069

Allspring Global Investments Holdings, LLC

$32,272,594

1.13%

1,076,830

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	548,491	$16,438,275	50.9%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	528,339	$15,834,319	49.1%	Defined

GOLDMAN SACHS GROUP INC

$28,597,673

1.00%

954,210

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	433,185	$12,982,554	45.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	493,992	$14,804,940	51.8%	Defined
GOLDMAN SACHS INTERNATIONAL	27,033	$810,179	2.8%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$28,486,333

1.00%

950,495

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	581,488	$17,427,195	61.2%	Defined
Wellington Managment Canada LLC	111,322	$3,336,320	11.7%	Defined
Wellington Management International Ltd	18,201	$545,483	1.9%	Defined
Wellington Trust Company, NA joint	166,432	$4,987,967	17.5%	Defined
Wellington Management Europe GmbH	73,052	$2,189,368	7.7%	Defined

NORTHERN TRUST CORP

$28,046,612

0.98%

935,823

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	822,581	$24,652,751	87.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	71,331	$2,137,789	7.6%	Defined
MASON STREET ADVISORS, LLC joint	41,911	$1,256,072	4.5%	Other

Russell Investments Group, Ltd.

$26,372,063

0.92%

879,949

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 joint	479,528	$14,371,452	54.5%	Defined
Russell Investments Canada Limited joint	8,119	$243,325	0.9%	Other
Russell Investments Capital, LLC joint	145,095	$4,348,496	16.5%	Other
Russell Investments France SAS	30,683	$919,569	3.5%	Defined
Russell Investments Implementation Services, LLC	3,190	$95,604	0.4%	Defined
Russell Investments Japan Co., LTD. joint	14,250	$427,072	1.6%	Other
Russell Investments Limited joint	56,432	$1,691,266	6.4%	Defined
Russell Investments Trust Company joint	142,652	$4,275,279	16.2%	Other

Ranger Investment Management, L.P.

$26,167,975

0.92%

873,139

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$25,436,857

0.89%

848,744

Pacer Advisors, Inc.

$25,249,125

0.88%

842,480

CRAWFORD INVESTMENT COUNSEL INC

$23,252,973

0.81%

775,875

NORGES BANK

$23,152,214

0.81%

772,513

LOS ANGELES CAPITAL MANAGEMENT LLC

$22,814,033

0.80%

761,229

AMERIPRISE FINANCIAL INC

$20,976,871

0.73%

699,929

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	368,397	$11,040,858	52.6%	Defined
Ameriprise Financial Services, LLC joint	331,532	$9,936,013	47.4%	Defined

TWO SIGMA INVESTMENTS, LP

$20,794,234

0.73%

693,835

Fiera Capital Corp

$19,709,769

0.69%

657,650

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	644,204	$19,306,793	98.0%	Other
Held directly	13,446	$402,976	2.0%	Sole

Bank of New York Mellon Corp

$19,381,593

0.68%

646,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	381,335	$11,428,609	59.0%	Defined
BNY Mellon Investment Adviser, Inc.	33,495	$1,003,845	5.2%	Defined
The Bank of New York Mellon	204,979	$6,143,220	31.7%	Defined
BNY Mellon, NA joint	9,796	$293,585	1.5%	Defined
BNY Mellon Advisors, Inc.	7,102	$212,846	1.1%	Defined
Newton Investment Management North America, LLC joint	9,991	$299,429	1.5%	Defined
Held directly	2	$59	0.0%	Defined

BANK OF AMERICA CORP /DE/

$18,231,648

0.64%

608,330

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	290,269	$8,699,361	47.7%	Defined
BOFA SECURITIES, INC.	30,561	$915,913	5.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	287,500	$8,616,374	47.3%	Defined

ENVESTNET ASSET MANAGEMENT INC

$18,021,860

0.63%

601,330

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$17,928,743

0.63%

598,223

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	588,694	$17,643,159	98.4%	Defined
Global X Management (AUS) Ltd joint	9,529	$285,584	1.6%	Defined

RAYMOND JAMES FINANCIAL INC

$17,901,889

0.63%

597,327

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	346,900	$10,396,593	58.1%	Defined
Raymond James Financial Services Advisors, Inc.	10,319	$309,260	1.7%	Defined
ClariVest Asset Management LLC joint	62,322	$1,867,790	10.4%	Defined
EAGLE ASSET MANAGEMENT INC	177,786	$5,328,246	29.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$17,246,865

0.60%

575,471

RENAISSANCE GROUP LLC

$17,014,838

0.60%

567,729

Qube Research & Technologies Ltd

$16,780,143

0.59%

559,898

HERALD INVESTMENT MANAGEMENT Ltd

$16,616,866

0.58%

554,450

Gotham Asset Management, LLC

$16,436,566

0.58%

548,434

SEI INVESTMENTS CO

$15,378,475

0.54%

513,129

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	249,564	$7,479,432	48.6%	Sole
SEI TRUST CO	263,565	$7,899,043	51.4%	Sole

AMERICAN CENTURY COMPANIES INC

$14,816,838

0.52%

494,389

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	494,389	$14,816,838	100.0%	Defined

UBS Group AG

$13,993,979

0.49%

466,933

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	14,644	$438,880	3.1%	Defined
UBS AG	440,651	$13,206,310	94.4%	Defined
UBS Switzerland AG	11,638	$348,789	2.5%	Defined

CANADA LIFE ASSURANCE Co

$13,058,288

0.46%

435,712

ROYAL BANK OF CANADA

$12,530,424

0.44%

418,099

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	268,664	$8,051,860	64.3%	Defined
RBC CMA LTD.	764	$22,897	0.2%	Defined
RBC Capital Markets, LLC	116,954	$3,505,111	28.0%	Defined
RBC Dominion Securities Inc.	27,934	$837,181	6.7%	Defined
RBC Trust Co (Delaware) Ltd	1,190	$35,664	0.3%	Defined
RBC Rochdale, LLC	487	$14,595	0.1%	Defined
Held directly	2,106	$63,116	0.5%	Sole

Wedbush Fund Advisers, LLC

$11,832,066

0.41%

394,797

Point72 Asset Management, L.P.

$11,094,534

0.39%

370,188

MACKENZIE FINANCIAL CORP

$11,007,801

0.39%

367,294

CANADA PENSION PLAN INVESTMENT BOARD

$10,504,485

0.37%

350,500

ACADIAN ASSET MANAGEMENT LLC

$9,735,814

0.34%

324,852

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	324,852	$9,735,814	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$8,991,000

0.31%

300,000

FRANKLIN RESOURCES INC

$8,941,068

0.31%

298,334

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	6	$179	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,126	$33,746	0.4%	Defined
FRANKLIN ADVISERS INC	184,424	$5,527,187	61.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	112,346	$3,367,009	37.7%	Defined
Franklin Templeton International Services S.a r.l	432	$12,947	0.1%	Defined

WELLS FARGO & COMPANY/MN

$8,750,759

0.31%

291,984

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	6,870	$205,893	2.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	69,496	$2,082,795	23.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	215,331	$6,453,470	73.7%	Defined
Wells Fargo Securities, LLC	21	$629	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	266	$7,972	0.1%	Defined

ARMISTICE CAPITAL, LLC

$8,222,539

0.29%

274,359

Luxor Capital Group, LP

$7,687,694

0.27%

256,513

DEUTSCHE BANK AG\

$7,564,725

0.26%

252,410

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	1,982	$59,400	0.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	240,239	$7,199,962	95.2%	Defined
DWS Investments UK Ltd	6,295	$188,661	2.5%	Defined
DBX Advisors LLC	1,375	$41,208	0.5%	Defined
DWS International GmbH	2,519	$75,494	1.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$7,507,724

0.26%

250,508

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

$7,339,797

0.26%

244,905

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	36,214	$1,085,333	14.8%	Defined
UBS Asset Management Switzerland AG	146,977	$4,404,898	60.0%	Defined
UBS Asset Management (UK) Ltd.	49,426	$1,481,296	20.2%	Defined
Held directly	12,288	$368,270	5.0%	Sole

OP Asset Management Ltd

$7,275,876

0.25%

242,772

VICTORY CAPITAL MANAGEMENT INC

$7,256,516

0.25%

242,126

RHUMBLINE ADVISERS

$7,009,593

0.25%

233,887

Trexquant Investment LP

$6,703,749

0.23%

223,682

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$6,562,800

0.23%

218,979

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	218,979	$6,562,800	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$6,334,099

0.22%

211,348

Freestone Grove Partners LP

$6,266,397

0.22%

209,089

PRINCIPAL FINANCIAL GROUP INC

$6,132,910

0.21%

204,635

AXQ CAPITAL, LP

$5,920,123

0.21%

197,535

MARSHALL WACE, LLP

$5,136,737

0.18%

171,396

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	79,280	$2,376,021	46.3%	Other
Marshall Wace Middle East Ltd	92,116	$2,760,716	53.7%	Other

Mawer Investment Management Ltd.

$5,123,611

0.18%

170,958

Swiss National Bank

$5,082,912

0.18%

169,600

Bridgewater Associates, LP

$5,069,305

0.18%

169,146

Baird Financial Group, Inc.

$5,006,637

0.18%

167,055

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	163,086	$4,887,687	97.6%	Defined
BAIRD TRUST Co	3,969	$118,950	2.4%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$4,980,114

0.17%

166,170

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	41,900	$1,255,743	25.2%	Defined
Nordea Investment Funds S.A.	124,270	$3,724,371	74.8%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$4,871,473

0.17%

162,545

Vest Financial, LLC

$4,808,716

0.17%

160,451

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	160,451	$4,808,716	100.0%	Defined

BARCLAYS PLC

$4,441,853

0.16%

148,210

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	147,762	$4,428,427	99.7%	Defined
BARCLAYS CAPITAL INC.	448	$13,426	0.3%	Defined

D. E. Shaw & Co., Inc.

$4,334,081

0.15%

144,614

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.	144,614	$4,334,081	100.0%	Defined

Nuveen, LLC

$4,290,234

0.15%

143,151

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	22,879	$685,683	16.0%	Defined
TEACHERS ADVISORS, LLC joint	120,272	$3,604,551	84.0%	Defined

Quantinno Capital Management LP

$4,215,610

0.15%

140,661

Pier Capital, LLC

$4,108,287

0.14%

137,080

MACQUARIE GROUP LTD

$4,028,657

0.14%

134,423

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	134,423	$4,028,657	100.0%	Sole

CAPITAL FUND MANAGEMENT S.A.

$4,023,802

0.14%

134,261

JB Capital LLC

$3,855,670

0.13%

128,651

Universal- Beteiligungs- und Servicegesellschaft mbH

$3,686,909

0.13%

123,020

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 joint	123,020	$3,686,909	100.0%	Defined

Illinois Municipal Retirement Fund

$3,649,327

0.13%

121,766

ALLIANCEBERNSTEIN L.P.

$3,641,624

0.13%

121,509

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	121,509	$3,641,624	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$3,473,523

0.12%

115,900

Vident Advisory, LLC

$3,464,830

0.12%

115,610

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	29,711	$890,438	25.7%	Defined
Acuitas Investments, LLC	7,892	$236,523	6.8%	Defined
Held directly	78,007	$2,337,869	67.5%	Sole

Legal & General Group Plc

$3,426,798

0.12%

114,341

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	53,621	$1,607,021	46.9%	Defined
Legal & General Investment Management Ltd joint	60,720	$1,819,777	53.1%	Defined

Schonfeld Strategic Advisors LLC

$3,367,249

0.12%

112,354

Vestcor Inc

$3,252,793

0.11%

108,535

BNP PARIBAS ARBITRAGE, SA

$3,212,813

0.11%

107,201

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	2,286	$68,511	2.4%	Defined
Held directly	93,893	$2,813,973	97.6%	Sole

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	92,676	$2,777,498	100.0%	Defined

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\	90,795	$2,721,126	98.7%	Defined
EquityCompass Investment Management	476	$14,265	0.5%	Defined
1919 Investment Counsel, LLC	530	$15,884	0.6%	Defined
Held directly	172	$5,154	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	175	$5,244	0.2%	Other
Sepio Capital LP	66,971	$2,007,120	89.7%	Other
Held directly	7,500	$224,775	10.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	70,745	$2,120,227	99.9%	Defined
Held directly	40	$1,198	0.1%	Sole

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	67,114	$2,011,406	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	59,800	$1,792,206	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	54,274	$1,626,591	100.0%	Other

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	53,817	$1,612,895	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	50,704	$1,519,598	100.0%	Defined

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	4,864	$145,774	9.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	8,594	$257,562	17.5%	Defined
HSBC BANK PLC	35,572	$1,066,092	72.6%	Defined

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.	6,758	$202,537	14.9%	Defined
BMO Bank N.A.	1,641	$49,180	3.6%	Defined
BMO Family Office, LLC	6,014	$180,239	13.2%	Defined
Held directly	30,999	$929,040	68.3%	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	44,500	$1,333,665	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	44,449	$1,332,136	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	44,245	$1,326,022	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	41,642	$1,248,010	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	40,615	$1,217,231	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	39,300	$1,177,821	100.0%	Defined

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	37,700	$1,129,869	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	34,600	$1,036,962	100.0%	Defined

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	34,471	$1,033,095	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	19,977	$598,710	59.5%	Sole
Held directly	13,605	$407,741	40.5%	Sole

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	33,454	$1,002,616	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.	31,896	$955,923	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	31,692	$949,809	100.0%	Defined

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	1,594	$47,772	5.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	23,986	$718,860	77.8%	Defined
AXA INVESTMENT MANAGERS US INC.	5,246	$157,222	17.0%	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.	29,277	$877,431	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	28,401	$851,177	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	25,200	$755,244	90.6%	Sole
MED S&P 400 STOCK INDEX	2,600	$77,922	9.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	26,364	$790,129	100.0%	Defined

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.	5,696	$170,709	21.8%	Defined
Regime de rentes du Mouvement Desjardins	20,485	$613,935	78.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	25,964	$778,141	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	18,322	$549,110	75.9%	Sole
Held directly	5,819	$174,395	24.1%	Sole

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	23,590	$706,992	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	22,900	$686,313	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	6	$179	0.0%	Defined
Truist Advisory Services, Inc.	20,485	$613,935	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	20,300	$608,391	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	18,529	$555,314	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	11,378	$340,998	62.9%	Defined
STRATEGIC ADVISERS LLC	2,067	$61,947	11.4%	Defined
FIAM LLC	1,379	$41,328	7.6%	Defined
Fidelity Diversifying Solutions LLC	3,254	$97,522	18.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	12,797	$383,526	72.0%	Defined
Held directly	4,986	$149,430	28.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	17,529	$525,344	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	16,608	$497,741	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	206	$6,173	1.3%	Other
Copeland Capital Management, LLC	295	$8,841	1.8%	Other
Fidelity Institutional Asset Management Trust Co	19	$569	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	319	$9,560	2.0%	Other
Held directly	15,275	$457,791	94.8%	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	15,800	$473,526	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Goldman Sachs	15,289	$458,211	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.	14,314	$428,990	99.7%	Defined
Osaic Advisory Services, LLC	36	$1,078	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	14,328	$429,410	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	13,690	$410,289	100.0%	Defined

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	812	$24,335	7.9%	Defined
Bessemer Trust CO of Delaware, N.A.	30	$1	0.0%	Defined
BESSEMER TRUST Co OF FLORIDA	9,419	$282,287	92.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	1,370	$41,058	13.4%	Other
Latour Trading LLC (Latour)	8,841	$264,964	86.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	488	$14,625	5.0%	Other
AQR Capital Management	5,387	$161,448	55.3%	Other
Parametric	78	$2,337	0.8%	Other
Natixis UMA	248	$7,432	2.5%	Other
Vanguard Direct Indexing	78	$2,337	0.8%	Other
Dimensional Fund Advisors	1	$29	0.0%	Other
Held directly	3,453	$103,486	35.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	9,260	$277,522	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	9,138	$273,865	100.0%	Other

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	448	$13,426	5.4%	Defined
Wilmington Trust Investment Advisors, Inc. joint	328	$9,830	3.9%	Defined
Wilmington Trust National Association joint	6,079	$182,187	73.2%	Defined
Wilmington Trust Company	445	$13,336	5.4%	Defined
Wilmington Funds Management Corp	840	$25,174	10.1%	Defined
Wilmington Trust Investment Management, LLC	170	$5,094	2.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Clarity Funds Management Ltd	8,208	$245,993	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	7,926	$237,541	100.0%	Defined

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	7,353	$220,369	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	7,284	$218,301	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital	7,172	$214,944	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	5,350	$160,339	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	3,380	$101,298	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	3,172	$95,064	100.0%	Other

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	3,029	$90,779	100.0%	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	2,990	$89,610	100.0%	Defined

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	1,989	$59,608	69.1%	Defined
PNC Delaware Trust Company	298	$8,929	10.3%	Defined
PNC Wealth Management LLC	592	$17,742	20.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	314	$9,410	12.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,488	$44,595	58.1%	Defined
Rockefeller Trust Co (Delaware)	349	$10,459	13.6%	Defined
ROCKEFELLER FINANCIAL LLC	410	$12,287	16.0%	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	98	$2,936	5.7%	Sole
Held directly	1,618	$48,488	94.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,703	$51,038	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	1,233	$36,953	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,114	$33,386	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	679	$20,349	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	442	$13,246	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	94	$2,817	100.0%	Defined

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	35	$1,048	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	23	$689	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	8	$239	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	4,634	$194	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	504,478	$21,470,583	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	145,950	$6,211,632	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	95,586	$4,068,140	100.0%	Sole

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	61,457	$2,615,609	91.2%	Sole
Schroder Investment Management North America Inc.	727	$30,941	1.1%	Sole
Schroder Investment Management North America Limited	5,223	$222,290	7.7%	Sole

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	41,800	$1,779,008	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	40,615	$1,728,574	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	34,281	$1,458,999	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	18,820	$800,979	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	16,317	$694,451	100.0%	Defined

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	12,060	$513,273	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC joint	12,056	$513,103	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	11,507	$489,737	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	11,186	$476,076	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	5,881	$250,295	59.6%	Defined
Willow Street Trust Co of Wyoming, LLC	120	$5,107	1.2%	Other
Held directly	3,870	$164,707	39.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VISE AI Advisors	22	$936	0.4%	Other
Aperio Group, LLC	36	$1,532	0.7%	Other
Orion Porfolio Solutions, LLC	74	$3,149	1.4%	Other
Held directly	5,302	$225,653	97.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Copeland Capital Management, LLC joint	4,844	$206,160	100.0%	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	1,757	$74,777	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEXT CENTURY GROWTH INVESTORS LLC	1,016	$43,240	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	247	$10,512	100.0%	Defined

Key facts CIK 1013857 CUSIP 705573103 13F (30d) 410 filings 404 filers Visit website Investor relations