PENG · Penguin Solutions, Inc.

$48.00 +0.41 (+0.86%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.44B

51.24M

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: 357

Total Value: $4,697,800,633

Total Shares: 61,854,456

Showing 1–100 of 375 holdings by value · page 1 of 4

Institutional Ownership Trend

5 quarters

Superinvestors Holding PENG

All superinvestors →

Joel Greenblatt $666,379

Holder Concentration

Across 357 13F filers · Δ vs Mar 31, 2026

Top Holder

12.4%

−0.8 pts

Top 5

39.6%

+0.1 pts

Top 10

56.0%

+0.1 pts

HHI

453

Broadly held+1

Quarterly Activity

vs Mar 31, 2026

New

153

Increased

Decreased

101

Sold Out

Unchanged

Holder count: +129

Institutional value: +355.8%

Shares held: +5.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+1,553,961	6,166,682
Mega JANE STREET GROUP, LLC	+1,461,700	1,475,800
Mega AMERICAN CENTURY COMPANIES INC	+1,441,952	1,962,105
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+1,314,384	1,637,030
Mega CITADEL ADVISORS LLC	+644,011	1,071,930

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ALLIANCEBERNSTEIN L.P.	−1,213,079	131,113
Mid PARADIGM CAPITAL MANAGEMENT INC/NY	−919,200	685,900
Large ROYCE & ASSOCIATES LP	−678,974	301,775
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−618,311	2,984,926
Mega BARCLAYS PLC	−533,770	101,383

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega T. Rowe Price Investment Management, Inc.	1,230,419	$93,524,148
Large Driehaus Capital Management LLC	672,847	$51,143,100
Mid Portolan Capital Management, LLC	546,173	$41,514,609
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	187,712	$14,267,989
Mid THAMES CAPITAL MANAGEMENT LLC	185,128	$14,071,579

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Ophir Asset Management Pty Ltd	1,613,169	$28,391,774
Large Alyeska Investment Group, L.P.	284,092	$5,000,019
Mid ArrowMark Colorado Holdings LLC	173,782	$3,058,563
Mid WEDGE CAPITAL MANAGEMENT L L P/NC	140,878	$2,479,452
Large Balyasny Asset Management L.P.	135,624	$2,386,982

Filter: New 153 Increased 82 Reduced 101 Sold out 24 Unchanged 21

Showing 100 of 375

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$581,657,701

12.38%

7,652,384

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	52,673	$4,003,674	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	102	$7,753	0.0%	Sole
BlackRock Asset Management Canada Ltd	9,984	$758,883	0.1%	Sole
BlackRock Investment Management, LLC	161,609	$12,283,900	2.1%	Sole
BLACKROCK ADVISORS LLC	111,442	$8,470,706	1.5%	Sole
BlackRock Fund Advisors	5,506,353	$418,537,891	72.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,483,355	$112,749,813	19.4%	Sole
BlackRock Fund Managers Ltd.	17,450	$1,326,374	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	26,126	$1,985,837	0.3%	Sole
BlackRock (Netherlands) B.V.	5,784	$439,641	0.1%	Sole
BlackRock Asset Management Ireland Ltd	153,769	$11,687,981	2.0%	Sole
BlackRock (Luxembourg) S.A.	10,602	$805,858	0.1%	Sole
BlackRock Life Ltd	161	$12,237	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,062	$612,792	0.1%	Sole
Aperio Group, LLC	104,912	$7,974,361	1.4%	Sole

FMR LLC

$468,729,496

9.98%

6,166,682

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	4,234,991	$321,901,665	68.7%	Defined
STRATEGIC ADVISERS LLC	2,266	$172,238	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	653,164	$49,646,995	10.6%	Defined
FIAM LLC	1,276,261	$97,008,598	20.7%	Defined

Invesco Ltd.

$346,089,871

7.37%

4,553,215

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	3,921,381	$298,064,169	86.1%	Defined
Invesco Trust Co joint	20,111	$1,528,637	0.4%	Defined
Invesco Capital Management LLC	611,723	$46,497,065	13.4%	Defined

STATE STREET CORP

$237,806,102

5.06%

3,128,616

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	3,128,616	$237,806,102	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$226,884,225

4.83%

2,984,926

DIMENSIONAL FUND ADVISORS LP

$181,930,541

3.87%

2,393,508

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.	9,018	$685,458	0.4%	Defined
DFA Australia Ltd.	22,598	$1,717,673	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	500	$38,005	0.0%	Defined
Dimensional Ireland Ltd	98,749	$7,505,911	4.1%	Defined
Held directly	2,262,643	$171,983,494	94.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$160,490,022

3.42%

2,111,433

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$150,191,807

3.20%

1,975,948

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	1,975,948	$150,191,807	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$149,139,601

3.17%

1,962,105

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	1,962,105	$149,139,601	100.0%	Defined

Boston Partners

$127,510,574

2.71%

1,677,550

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	231,054	$17,562,414	13.8%	Defined
Held directly	1,446,496	$109,948,160	86.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$95,069,659

2.02%

1,250,752

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	176,100	$13,385,361	14.1%	Defined
Held directly	1,074,652	$81,684,298	85.9%	Defined

T. Rowe Price Investment Management, Inc.

$93,524,148

1.99%

1,230,419

JANE STREET GROUP, LLC

$64,205,647

1.37%

844,700

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	844,700	$64,205,647	100.0%	Defined

LSV ASSET MANAGEMENT

$63,309,945

1.35%

832,916

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$55,388,487

1.18%

728,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	728,700	$55,388,487	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$53,914,653

1.15%

709,310

PARADIGM CAPITAL MANAGEMENT INC/NY

$52,135,259

1.11%

685,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	685,900	$52,135,259	100.0%	Sole

Driehaus Capital Management LLC

$51,143,100

1.09%

672,847

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$51,101,523

1.09%

672,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	672,300	$51,101,523	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$50,190,543

1.07%

660,315

MORGAN STANLEY

$49,714,261

1.06%

654,049

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	17,637	$1,340,588	2.7%	Defined
MORGAN STANLEY & CO. LLC	112,289	$8,535,086	17.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	203,170	$15,442,951	31.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	53,343	$4,054,601	8.2%	Defined
Morgan Stanley Bank, N.A.	1,413	$107,402	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	266,197	$20,233,633	40.7%	Defined

CITADEL ADVISORS LLC

$49,664,934

1.06%

653,400

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	653,400	$49,664,934	100.0%	Defined

JANE STREET GROUP, LLC

$47,969,911

1.02%

631,100

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	631,100	$47,969,911	100.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$46,422,575

0.99%

610,743

NORTHERN TRUST CORP

$44,728,995

0.95%

588,462

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	531,960	$40,434,279	90.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	33,276	$2,529,308	5.7%	Defined
MASON STREET ADVISORS, LLC joint	15,418	$1,171,922	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,808	$593,486	1.3%	Other

Portolan Capital Management, LLC

$41,514,609

0.88%

546,173

BNP PARIBAS ARBITRAGE, SA

$41,309,914

0.88%

543,480

PRICE T ROWE ASSOCIATES INC /MD/

$39,620,060

0.84%

521,248

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	72,703	$5,526,155	13.9%	Defined
Held directly	448,545	$34,093,905	86.1%	Sole

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$34,206,780

0.73%

450,030

Parallax Volatility Advisers, L.P.

$33,117,557

0.70%

435,700

WELLINGTON MANAGEMENT GROUP LLP

$32,891,197

0.70%

432,722

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	162,795	$12,374,047	37.6%	Defined
Wellington Trust Company, NA joint	253,056	$19,234,786	58.5%	Defined
Wellington Management Australia Pty Ltd	16,871	$1,282,364	3.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$25,485,240

0.54%

335,288

JPMORGAN CHASE & CO

$24,908,246

0.53%

327,697

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	88	$6,688	0.0%	Other
JPMorgan Chase Bank, N.A.	28,627	$2,175,938	8.7%	Defined
J.P. Morgan Investment Management Inc.	94,064	$7,149,804	28.7%	Defined
J.P. Morgan Securities LLC	102,362	$7,780,535	31.2%	Defined
JPMorgan Asset Management (UK) Ltd	1,307	$99,345	0.4%	Defined
55I, LLC	245	$18,622	0.1%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	101,004	$7,677,314	30.8%	Defined

MARSHALL WACE, LLP

$23,980,165

0.51%

315,487

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	315,487	$23,980,165	100.0%	Other

ROYCE & ASSOCIATES LP

$22,937,917

0.49%

301,775

Thrivent Financial for Lutherans

$22,709,583

0.48%

298,771

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	268,446	$20,404,580	89.9%	Defined
Held directly	30,325	$2,305,003	10.1%	Sole

GOLDMAN SACHS GROUP INC

$22,682,522

0.48%

298,415

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	152,491	$11,590,840	51.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	142,647	$10,842,598	47.8%	Defined
Goldman Sachs Trust Company, N.A.	3,277	$249,084	1.1%	Defined

Bank of New York Mellon Corp

$22,502,911

0.48%

296,052

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	156,604	$11,903,470	52.9%	Defined
BNY Mellon Investment Adviser, Inc.	37,491	$2,849,690	12.7%	Defined
The Bank of New York Mellon	94,306	$7,168,199	31.9%	Defined
BNY Mellon, NA joint	7,535	$572,735	2.5%	Defined
BNY Mellon Advisors, Inc.	114	$8,665	0.0%	Defined
Held directly	2	$152	0.0%	Defined

WELLS FARGO & COMPANY/MN

$21,362,457

0.45%

281,048

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	259,543	$19,727,863	92.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	6,344	$482,207	2.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	15,149	$1,151,475	5.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	12	$912	0.0%	Defined

BANK OF MONTREAL /CAN/

$21,231,036

0.45%

279,319

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.	3,306	$251,289	1.2%	Defined
BMO Bank N.A.	1,777	$135,069	0.6%	Defined
BMO Family Office, LLC	22	$1,672	0.0%	Defined
Held directly	274,214	$20,843,006	98.2%	Defined

D. E. Shaw & Co., Inc.

$19,493,068

0.41%

256,454

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.	201,023	$15,279,758	78.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	55,431	$4,213,310	21.6%	Defined

PEAK6 LLC

$18,242,400

0.39%

240,000

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	240,000	$18,242,400	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$17,940,640

0.38%

236,030

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	236,030	$17,940,640	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$17,183,200

0.37%

226,065

ROYAL BANK OF CANADA

$16,903,634

0.36%

222,387

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,532	$116,447	0.7%	Defined
RBC Capital Markets, LLC	29,167	$2,216,983	13.1%	Defined
Held directly	191,688	$14,570,204	86.2%	Sole

CITADEL ADVISORS LLC

$16,805,811

0.36%

221,100

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	221,100	$16,805,811	100.0%	Defined

CITADEL ADVISORS LLC

$15,006,654

0.32%

197,430

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	141,906	$10,786,275	71.9%	Defined
Held directly	55,524	$4,220,379	28.1%	Defined

DEUTSCHE BANK AG\

$14,727,923

0.31%

193,763

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	85,232	$6,478,484	44.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	946	$71,905	0.5%	Defined
DWS Investments UK Ltd	51,297	$3,899,084	26.5%	Defined
Held directly	56,288	$4,278,450	29.0%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$14,551,962

0.31%

191,448

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	49,035	$3,727,150	25.6%	Defined
Nordea Investment Funds S.A.	142,413	$10,824,812	74.4%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$14,267,989

0.30%

187,712

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	187,712	$14,267,989	100.0%	Defined

Public Sector Pension Investment Board

$14,231,352

0.30%

187,230

THAMES CAPITAL MANAGEMENT LLC

$14,071,579

0.30%

185,128

UBS Group AG

$13,427,393

0.29%

176,653

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	3,987	$303,051	2.3%	Defined
UBS AG	153,936	$11,700,675	87.1%	Defined
UBS Switzerland AG	18,730	$1,423,667	10.6%	Defined

Clearbridge Investments, LLC

$13,269,141

0.28%

174,571

Tidal Investments LLC

$12,614,163

0.27%

165,954

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	145,437	$11,054,666	87.6%	Defined
Held directly	20,517	$1,559,497	12.4%	Sole

RAYMOND JAMES FINANCIAL INC

$12,565,820

0.27%

165,318

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	45,351	$3,447,129	27.4%	Defined
Raymond James Financial Services Advisors, Inc.	42,461	$3,227,460	25.7%	Defined
ClariVest Asset Management LLC joint	77,506	$5,891,231	46.9%	Defined

Sound Capital Solutions LLC

$11,624,817

0.25%

152,938

Optimize Financial Inc

$11,624,817

0.25%

152,938

STATE OF WISCONSIN INVESTMENT BOARD

$11,541,282

0.25%

151,839

MILLENNIUM MANAGEMENT LLC

$11,462,916

0.24%

150,808

BESSEMER GROUP INC

$10,821,238

0.23%

142,366

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	142,266	$10,813,637	99.9%	Defined
BESSEMER TRUST Co OF FLORIDA	100	$7,601	0.1%	Defined

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

$10,585,605

0.23%

139,266

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	5,357	$407,185	3.8%	Defined
UBS Asset Management Switzerland AG	80,942	$6,152,401	58.1%	Defined
UBS Asset Management (UK) Ltd.	40,393	$3,070,271	29.0%	Other
Held directly	12,574	$955,748	9.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$10,388,818

0.22%

136,677

ALLIANCEBERNSTEIN L.P.

$9,965,899

0.21%

131,113

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	131,113	$9,965,899	100.0%	Defined

RHUMBLINE ADVISERS

$9,508,166

0.20%

125,091

CSM Advisors, LLC

$9,332,279

0.20%

122,777

Jump Financial, LLC

$8,984,382

0.19%

118,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	118,200	$8,984,382	100.0%	Defined

BANK OF AMERICA CORP /DE/

$8,777,177

0.19%

115,474

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	81,091	$6,163,726	70.2%	Defined
BOFA SECURITIES, INC.	18,075	$1,373,880	15.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	16,308	$1,239,571	14.1%	Defined

Nuveen, LLC

$8,412,481

0.18%

110,676

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	6,181	$469,817	5.6%	Defined
TEACHERS ADVISORS, LLC joint	104,495	$7,942,664	94.4%	Defined

GROUP ONE TRADING LLC

$8,388,387

0.18%

110,359

LAZARD ASSET MANAGEMENT LLC

$8,289,118

0.18%

109,053

LPL Financial LLC

$8,046,418

0.17%

105,860

Legal & General Group Plc

$7,994,579

0.17%

105,178

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	71,150	$5,408,111	67.6%	Defined
Legal & General Investment Management Ltd joint	34,028	$2,586,468	32.4%	Defined

AMERIPRISE FINANCIAL INC

$7,767,841

0.17%

102,195

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	99,900	$7,593,399	97.8%	Defined
Ameriprise Financial Services, LLC	2,295	$174,442	2.2%	Defined

BARCLAYS PLC

$7,706,121

0.16%

101,383

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	101,258	$7,696,620	99.9%	Defined
BARCLAYS CAPITAL INC.	125	$9,501	0.1%	Defined

Phocas Financial Corp.

$7,678,150

0.16%

101,015

Divisadero Street Capital Management, LP

$7,601,000

0.16%

100,000

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$7,332,456

0.16%

96,467

SEI INVESTMENTS CO

$7,099,409

0.15%

93,401

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	2,691	$204,542	2.9%	Sole
SEI TRUST CO	90,710	$6,894,867	97.1%	Sole

Walleye Trading LLC

$7,018,079

0.15%

92,331

Swiss National Bank

$6,970,117

0.15%

91,700

Weiss Asset Management LP

$6,819,389

0.15%

89,717

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	89,717	$6,819,389	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$6,721,488

0.14%

88,429

JACOBS LEVY EQUITY MANAGEMENT, INC

$6,359,604

0.14%

83,668

PEREGRINE CAPITAL MANAGEMENT LLC

$6,186,453

0.13%

81,390

Jupiter Topco LLC

$5,425,897

0.12%

71,384

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	19,238	$1,462,280	27.0%	Defined
JANUS HENDERSON INVESTORS US LLC	52,146	$3,963,617	73.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$5,071,538

0.11%

66,722

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	252	$19,154	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	453	$34,432	0.7%	Other
Held directly	66,017	$5,017,952	98.9%	Defined

Creative Planning

$4,732,686

0.10%

62,264

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	2,221	$168,818	3.6%	Defined
Held directly	60,043	$4,563,868	96.4%	Sole

Kera Capital Partners, Inc.

$4,708,439

0.10%

61,945

P.A.W. CAPITAL CORP

$4,591,004

0.10%

60,400

VOYA INVESTMENT MANAGEMENT LLC

$4,580,210

0.10%

60,258

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	60,258	$4,580,210	100.0%	Defined

CWA Asset Management Group, LLC

$4,574,205

0.10%

60,179

FORA Capital, LLC

$4,421,197

0.09%

58,166

VestGen Advisors, LLC

$4,075,884

0.09%

53,623

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,995,161

0.09%

52,561

Quantinno Capital Management LP

$3,863,208

0.08%

50,825

SIMPLEX TRADING, LLC

$3,806,124

0.08%

50,074

PRUDENTIAL FINANCIAL INC

$3,708,223

0.08%

48,786

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	48,786	$3,708,223	100.0%	Defined

Brevan Howard Capital Management LP

$3,684,204

0.08%

48,470

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	48,470	$3,684,204	100.0%	Defined

XTX Topco Ltd

$3,546,778

0.08%

46,662

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	46,662	$3,546,778	100.0%	Defined

Key facts CIK 1616533 CUSIP 706915105 13F (30d) 285 filings 282 filers Visit website Investor relations