PENN · PENN Entertainment, Inc.

$18.65 +0.21 (+1.11%) At close · Aug 21

Market Cap

$2.50B

134.07M

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: 383

Total Value: $3,106,100,656

Total Shares: 145,419,093

Institutional Ownership Trend

26 quarters

Superinvestors Holding PENN

All superinvestors →

David Einhorn $125,175,365 Joel Greenblatt $7,904,567 Ray Dalio $3,800,627 Prem Watsa $1,172,664

Holder Concentration

Across 383 13F filers · Δ vs Mar 31, 2026

Top Holder

13.2%

+2.3 pts

Top 5

33.1%

+4.1 pts

Top 10

51.8%

+6.5 pts

HHI

400

Broadly held+87

Quarterly Activity

vs Mar 31, 2026

New

Increased

124

Decreased

110

Sold Out

Unchanged

Holder count: +10

Institutional value: +43.3%

Shares held: +0.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+3,931,414	6,892,718
Mega BlackRock, Inc.	+3,528,568	19,221,848
Large EARNEST PARTNERS LLC	+2,723,817	5,551,025
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+1,858,351	10,227,322
Large SEI INVESTMENTS CO	+1,741,858	3,630,106

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid SHAPIRO CAPITAL MANAGEMENT LLC	−1,919,765	885,093
Mid ARMISTICE CAPITAL, LLC	−1,806,000	672,000
Mega GOLDMAN SACHS GROUP INC	−1,485,770	2,428,978
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−1,307,503	1,278,214
Mega CITADEL ADVISORS LLC	−1,305,172	1,744,780

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Freestone Grove Partners LP	1,008,060	$21,532,161
Mega WELLINGTON MANAGEMENT GROUP LLP	406,352	$8,679,678
Large PEAK6 LLC	353,500	$7,550,760
Mid CASTLEARK MANAGEMENT LLC	351,920	$7,517,011
Mid Edgestream Partners, L.P.	268,604	$5,737,381

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Balyasny Asset Management L.P.	2,437,292	$36,632,498
Large FULLER & THALER ASSET MANAGEMENT, INC.	2,168,909	$32,598,702
Mid Long Focus Capital Management, LLC	2,150,000	$32,314,500
Small Palidye Holdings (Caymans) Ltd	1,400,000	$21,042,000
Small Melqart Asset Management (UK) Ltd	773,591	$11,627,072

Filter: New 74 Increased 124 Reduced 110 Sold out 64 Unchanged 75

Showing 100 of 399

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$410,578,664

13.22%

19,221,848

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	189,412	$4,045,840	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	430	$9,184	0.0%	Sole
BlackRock Asset Management Canada Ltd	40,760	$870,633	0.2%	Sole
BlackRock Investment Management, LLC	395,830	$8,454,928	2.1%	Sole
BLACKROCK ADVISORS LLC	284,671	$6,080,572	1.5%	Sole
BlackRock Fund Advisors	13,789,088	$294,534,919	71.7%	Sole
BlackRock Institutional Trust Company, N.A.	3,878,199	$82,838,330	20.2%	Sole
BlackRock Fund Managers Ltd.	20,384	$435,402	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	43,334	$925,614	0.2%	Sole
BlackRock (Netherlands) B.V.	2,786	$59,508	0.0%	Sole
BlackRock Asset Management Ireland Ltd	359,326	$7,675,203	1.9%	Sole
BlackRock (Luxembourg) S.A.	1,163	$24,841	0.0%	Sole
BlackRock Life Ltd	11,516	$245,981	0.1%	Sole
BlackRock Asset Management Schweiz AG	19,622	$419,125	0.1%	Sole
Aperio Group, LLC	185,327	$3,958,584	1.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$218,455,597

7.03%

10,227,322

AQR CAPITAL MANAGEMENT LLC

$147,228,453

4.74%

6,892,718

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	236	$5,040	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	39	$833	0.0%	Other
Compound Planning, Inc.	239	$5,105	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	515	$11,000	0.0%	Other
Arax Advisory Partners	22,174	$473,636	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	9,483	$202,556	0.1%	Other
Stokes Family Office, LLC	2,200	$46,992	0.0%	Other
Held directly	6,857,832	$146,483,291	99.5%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$127,853,783

4.12%

5,985,664

DME Capital Management, LP

$125,175,365

4.03%

5,860,270

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

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	863,624	$18,447,008	14.7%	Other
Greenlight Masters, LLC	180,677	$3,859,260	3.1%	Other
Held directly	4,815,969	$102,869,097	82.2%	Sole

Hill Path Capital LP

$123,029,755

3.96%

5,759,820

EARNEST PARTNERS LLC

$118,569,894

3.82%

5,551,025

HG Vora Capital Management, LLC

$115,313,882

3.71%

5,398,590

STATE STREET CORP

$112,977,312

3.64%

5,289,200

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 SINGAPORE LIMITED joint	5,289,200	$112,977,312	100.0%	Defined

BANK OF AMERICA CORP /DE/

$108,919,036

3.51%

5,099,206

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	440,536	$9,409,848	8.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	44,792	$956,757	0.9%	Defined
BOFA SECURITIES, INC.	188,005	$4,015,786	3.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	4,263,337	$91,064,877	83.6%	Defined
BofA Securities Europe SA	162,536	$3,471,768	3.2%	Defined

Invesco Ltd.

$103,565,390

3.33%

4,848,567

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	4,072,599	$86,990,714	84.0%	Defined
Invesco Trust Co joint	51,525	$1,100,574	1.1%	Defined
Invesco Capital Management LLC	724,443	$15,474,102	14.9%	Defined

SEI INVESTMENTS CO

$77,539,063

2.50%

3,630,106

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	51,872	$1,107,985	1.4%	Sole
SEI TRUST CO	3,578,234	$76,431,078	98.6%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$73,001,708

2.35%

3,417,683

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	477,659	$10,202,796	14.0%	Defined
Held directly	2,940,024	$62,798,912	86.0%	Defined

BAMCO INC /NY/

$58,623,972

1.89%

2,744,568

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	2,744,568	$58,623,972	100.0%	Defined

GOLDMAN SACHS GROUP INC

$51,882,969

1.67%

2,428,978

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	2,379,656	$50,829,452	98.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	49,322	$1,053,517	2.0%	Defined

HENNESSY ADVISORS INC

$38,552,664

1.24%

1,804,900

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$37,862,629

1.22%

1,772,595

MORGAN STANLEY

$36,959,995

1.19%

1,730,337

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	1,357	$28,985	0.1%	Defined
MORGAN STANLEY & CO. LLC	70,784	$1,511,946	4.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,136,850	$24,283,116	65.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,615	$77,216	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	84,388	$1,802,527	4.9%	Defined
Morgan Stanley Bank, N.A.	11,951	$255,273	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	386,184	$8,248,890	22.3%	Defined
EATON VANCE MANAGEMENT	4,252	$90,822	0.2%	Defined
BOSTON MANAGEMENT & RESEARCH	30,956	$661,220	1.8%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$35,706,209

1.15%

1,671,639

JANE STREET GROUP, LLC

$31,082,494

1.00%

1,455,173

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	236,312	$5,047,624	16.2%	Defined
Jane Street Global Trading, LLC	1,218,861	$26,034,870	83.8%	Defined

NORTHERN TRUST CORP

$30,229,461

0.97%

1,415,237

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	1,309,193	$27,964,362	92.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	43,340	$925,742	3.1%	Defined
MASON STREET ADVISORS, LLC joint	42,650	$911,004	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	20,054	$428,353	1.4%	Other

CITADEL ADVISORS LLC

$29,318,308

0.94%

1,372,580

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	170,614	$3,644,315	12.4%	Defined
Held directly	1,201,966	$25,673,993	87.6%	Defined

Penn Capital Management Company, LLC

$25,343,362

0.82%

1,186,487

Woodline Partners LP

$23,440,784

0.75%

1,097,415

DIMENSIONAL FUND ADVISORS LP

$22,668,576

0.73%

1,061,263

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.	9,662	$206,380	0.9%	Defined
DFA Australia Ltd.	16,045	$342,721	1.5%	Defined
Dimensional Ireland Ltd	81,046	$1,731,142	7.6%	Defined
Held directly	954,510	$20,388,333	89.9%	Sole

VICTORY CAPITAL MANAGEMENT INC

$21,999,988

0.71%

1,029,962

Freestone Grove Partners LP

$21,532,161

0.69%

1,008,060

Connor, Clark & Lunn Investment Management Ltd.

$21,459,516

0.69%

1,004,659

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	952,595	$20,347,429	94.8%	Sole
Held directly	52,064	$1,112,087	5.2%	Sole

Nuveen, LLC

$20,538,707

0.66%

961,550

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	79,060	$1,688,721	8.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	252,800	$5,399,808	26.3%	Defined
TEACHERS ADVISORS, LLC joint	629,690	$13,450,178	65.5%	Defined

NATIXIS ADVISORS, LLC

$20,207,841

0.65%

946,060

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.	946,060	$20,207,841	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$19,836,241

0.64%

928,663

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.	928,637	$19,835,686	100.0%	Sole
Edward Jones Trust Company	26	$555	0.0%	Sole

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$19,055,555

0.61%

892,114

SHAPIRO CAPITAL MANAGEMENT LLC

$18,905,586

0.61%

885,093

VANGUARD FIDUCIARY TRUST CO

$18,099,161

0.58%

847,339

UBS Group AG

$17,652,864

0.57%

826,445

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	99,881	$2,133,458	12.1%	Defined
UBS AG	718,684	$15,351,090	87.0%	Defined
UBS Switzerland AG	7,671	$163,852	0.9%	Defined
UBS Securities LLC	209	$4,464	0.0%	Defined

Walleye Trading LLC

$17,566,464

0.57%

822,400

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$17,498,112

0.56%

819,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	819,200	$17,498,112	100.0%	Other

Bank of New York Mellon Corp

$16,713,704

0.54%

782,477

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	399,806	$8,539,855	51.1%	Other
BNY Mellon Investment Adviser, Inc.	102,643	$2,192,454	13.1%	Defined
The Bank of New York Mellon	240,687	$5,141,074	30.8%	Defined
BNY Mellon, NA joint	17,775	$379,672	2.3%	Defined
BNY Mellon Advisors, Inc.	21,562	$460,564	2.8%	Defined
Held directly	4	$85	0.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$16,345,910

0.53%

765,258

JPMORGAN CHASE & CO

$16,101,572

0.52%

753,819

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.	84,548	$1,805,945	11.2%	Defined
J.P. Morgan Investment Management Inc.	667,176	$14,250,879	88.5%	Defined
J.P. Morgan Securities LLC	1,165	$24,884	0.2%	Defined
J.P. Morgan SE	930	$19,864	0.1%	Defined

Quantinno Capital Management LP

$16,092,666

0.52%

753,402

Invenomic Capital Management LP

$15,774,253

0.51%

738,495

KETTLE HILL CAPITAL MANAGEMENT, LLC

$14,609,449

0.47%

683,963

ARMISTICE CAPITAL, LLC

$14,353,920

0.46%

672,000

PRINCIPAL FINANCIAL GROUP INC

$13,114,121

0.42%

613,957

Empowered Funds, LLC

$12,532,211

0.40%

586,714

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	586,714	$12,532,211	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$11,425,464

0.37%

534,900

JANE STREET GROUP, LLC

$11,331,480

0.36%

530,500

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	530,500	$11,331,480	100.0%	Defined

JENNISON ASSOCIATES LLC

$11,037,032

0.36%

516,715

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	400,114	$8,546,435	77.4%	Defined
Prudential Trust Company	116,601	$2,490,597	22.6%	Other

Susquehanna Portfolio Strategies, LLC

$9,959,484

0.32%

466,268

CastleKnight Management LP

$9,561,590

0.31%

447,640

Russell Investments Group, Ltd.

$9,510,685

0.31%

445,257

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	213,621	$4,562,943	48.0%	Defined
Russell Investments Capital, LLC	83,744	$1,788,771	18.8%	Defined
Russell Investments France SAS	51,751	$1,105,401	11.6%	Defined
Russell Investments Limited joint	2,644	$56,475	0.6%	Other
Russell Investments Trust Company	93,497	$1,997,095	21.0%	Defined

WELLS FARGO & COMPANY/MN

$9,408,993

0.30%

440,496

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	112,736	$2,408,040	25.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	121,809	$2,601,840	27.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	205,870	$4,397,383	46.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	81	$1,730	0.0%	Defined

Public Sector Pension Investment Board

$9,322,443

0.30%

436,444

Squarepoint Ops LLC

$9,307,192

0.30%

435,730

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	435,730	$9,307,192	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$8,679,678

0.28%

406,352

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	406,352	$8,679,678	100.0%	Defined

FEDERATED HERMES, INC.

$8,625,359

0.28%

403,809

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	45,250	$966,540	11.2%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	343,796	$7,343,482	85.1%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	14,763	$315,337	3.7%	Defined

Orvieto Partners, L.P.

$8,616,624

0.28%

403,400

ENVESTNET ASSET MANAGEMENT INC

$8,185,643

0.26%

383,223

Gotham Asset Management, LLC

$7,904,567

0.25%

370,064

CASTLEARK MANAGEMENT LLC

$7,517,011

0.24%

351,920

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,382,016

0.24%

345,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	345,600	$7,382,016	100.0%	Other

ALGERT GLOBAL LLC

$7,285,041

0.23%

341,060

Lighthouse Investment Partners, LLC

$6,632,066

0.21%

310,490

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	310,490	$6,632,066	100.0%	Defined

RHUMBLINE ADVISERS

$6,616,858

0.21%

309,778

Legal & General Group Plc

$6,405,307

0.21%

299,874

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	194,849	$4,161,974	65.0%	Defined
Legal & General Investment Management Ltd joint	105,025	$2,243,333	35.0%	Defined

PEAK6 LLC

$6,269,160

0.20%

293,500

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	293,500	$6,269,160	100.0%	Defined

D. E. Shaw & Co., Inc.

$6,030,996

0.19%

282,350

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.	282,350	$6,030,996	100.0%	Defined

CITIGROUP INC

$5,957,623

0.19%

278,915

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	4,632	$98,939	1.7%	Defined
Citigroup Financial Products Inc. joint	274,283	$5,858,684	98.3%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$5,909,500

0.19%

276,662

Edgestream Partners, L.P.

$5,737,381

0.18%

268,604

TUDOR INVESTMENT CORP ET AL

$5,260,199

0.17%

246,264

Swiss National Bank

$5,147,418

0.17%

240,984

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

$4,995,694

0.16%

233,881

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	8,189	$174,917	3.5%	Defined
UBS Asset Management Switzerland AG	153,407	$3,276,772	65.6%	Sole
UBS Asset Management (UK) Ltd.	39,999	$854,378	17.1%	Sole
Held directly	32,286	$689,627	13.8%	Sole

STATE OF WISCONSIN INVESTMENT BOARD

$4,850,599

0.16%

227,088

AMERICAN CENTURY COMPANIES INC

$4,775,391

0.15%

223,567

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	223,567	$4,775,391	100.0%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$4,721,628

0.15%

221,050

Seven Six Capital Management, LLC

$4,609,488

0.15%

215,800

AMERIPRISE FINANCIAL INC

$4,558,223

0.15%

213,400

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	191,345	$4,087,129	89.7%	Defined
Ameriprise Financial Services, LLC	22,055	$471,094	10.3%	Defined

Walleye Trading LLC

$4,291,224

0.14%

200,900

CITADEL ADVISORS LLC

$4,269,864

0.14%

199,900

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	199,900	$4,269,864	100.0%	Defined

Hedges Asset Management LLC

$4,034,904

0.13%

188,900

Clearline Capital LP

$4,007,007

0.13%

187,594

TWO SIGMA INVESTMENTS, LP

$3,980,542

0.13%

186,355

PRICE T ROWE ASSOCIATES INC /MD/

$3,930,111

0.13%

183,994

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	183,994	$3,930,111	100.0%	Defined

DEUTSCHE BANK AG\

$3,911,315

0.13%

183,114

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	6,400	$136,704	3.5%	Defined
DWS Investments UK Ltd	176,714	$3,774,611	96.5%	Defined

Assenagon Asset Management S.A.

$3,851,421

0.12%

180,310

Bridgewater Associates, LP

$3,800,627

0.12%

177,932

CITADEL ADVISORS LLC

$3,680,328

0.12%

172,300

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	170,900	$3,650,424	99.2%	Defined
Held directly	1,400	$29,904	0.8%	Defined

Squarepoint Ops LLC

$3,648,288

0.12%

170,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	170,800	$3,648,288	100.0%	Defined

Vanguard Global Advisers, LLC

$3,565,112

0.11%

166,906

Mariner, LLC

$3,551,676

0.11%

166,277

ALLIANCEBERNSTEIN L.P.

$3,490,330

0.11%

163,405

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	163,405	$3,490,330	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$3,284,762

0.11%

153,781

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	153,781	$3,284,762	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,212,544

0.10%

150,400

IEQ CAPITAL, LLC

$3,190,222

0.10%

149,355

J. Goldman & Co LP

$3,137,805

0.10%

146,901

Thrivent Financial for Lutherans

$3,059,925

0.10%

143,255

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	23,219	$495,957	16.2%	Defined
Held directly	120,036	$2,563,968	83.8%	Sole

Aquatic Capital Management LLC

$2,918,673

0.09%

136,642

Shellback Capital, LP

$2,670,000

0.09%

125,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	93,830	$2,004,208	82.7%	Other
G1 EXECUTION SERVICES, LLC	19,584	$418,314	17.3%	Other

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\	110,881	$2,368,418	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	110,000	$2,349,600	100.0%	Defined

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.	108,600	$2,319,696	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	105,409	$2,251,536	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,791	$38,255	1.7%	Defined
Held directly	102,699	$2,193,650	98.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	96,526	$2,061,795	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	12,472	$266,401	14.2%	Defined
STRATEGIC ADVISERS LLC	75,342	$1,609,305	85.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	75,368	$1,609,860	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	61,530	$1,314,280	88.8%	Defined
Held directly	7,759	$165,732	11.2%	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	67,264	$1,436,759	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	64,458	$1,376,822	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	2,420	$51,691	3.8%	Sole
Held directly	60,640	$1,295,270	96.2%	Sole

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	62,400	$1,332,864	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	47,616	$1,017,077	77.0%	Defined
BARCLAYS CAPITAL INC.	14,203	$303,376	23.0%	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	60,808	$1,298,858	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	60,000	$1,281,600	100.0%	Defined

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	59,299	$1,266,626	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	42,295	$903,421	76.5%	Defined
Raymond James Financial Services Advisors, Inc.	12,981	$277,274	23.5%	Defined
ClariVest Asset Management LLC joint	27	$576	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HAMBLIN WATSA INVESTMENT COUNSEL LTD joint	54,900	$1,172,664	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	44,862	$958,252	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	42,168	$900,708	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	38,143	$814,734	100.0%	Defined

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	32,398	$692,021	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,047	$86,443	12.6%	Defined
RBC Capital Markets, LLC	18,650	$398,364	58.1%	Defined
RBC Dominion Securities Inc.	6,884	$147,042	21.5%	Defined
Held directly	2,508	$53,570	7.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	27,418	$585,648	86.2%	Sole
MED S&P 600 STOCK INDEX	4,398	$93,941	13.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	28,113	$600,493	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	11,036	$235,728	42.3%	Defined
Guggenheim Partners Investment Management, LLC joint	15,035	$321,147	57.7%	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	24,550	$524,388	100.0%	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	2	$42	0.0%	Other
AQR Capital Management	15,426	$329,499	67.4%	Other
Natixis UMA	34	$726	0.1%	Other
Held directly	7,435	$158,811	32.5%	Sole

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	21,687	$463,234	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace Middle East Ltd	20,613	$440,293	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	7,604	$162,421	42.8%	Defined
CW Advisors, LLC	10,158	$216,974	57.2%	Sole
Osaic Advisory Services, LLC	10	$213	0.1%	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.	9,080	$193,948	54.1%	Defined
BMO Bank N.A.	1,601	$34,197	9.5%	Defined
BMO Family Office, LLC	1,495	$31,933	8.9%	Defined
BMO NESBITT BURNS INC.	1,978	$42,250	11.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	21	$448	0.1%	Defined
Held directly	2,611	$55,770	15.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	16,605	$354,682	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	271	$5,788	1.8%	Defined
CIBC National Trust Co	7,928	$169,342	51.7%	Defined
CIBC WORLD MARKETS CORP	7,140	$152,510	46.5%	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	9,951	$212,552	68.8%	Other
PNC Delaware Trust Company	783	$16,724	5.4%	Defined
PNC Ohio Trust Company	243	$5,190	1.7%	Defined
PNC Wealth Management LLC	3,497	$74,695	24.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ancora Advisors	4,126	$88,131	29.8%	Other
Penn Capital	9,708	$207,362	70.2%	Other

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	13,155	$280,990	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	12,959	$276,804	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	3,749	$80,078	29.9%	Defined
Held directly	8,769	$187,305	70.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	12,408	$265,034	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	11,737	$250,702	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	11,470	$244,999	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	11,270	$240,727	100.0%	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	4,000	$85,440	49.4%	Other
Latour Trading LLC (Latour)	4,102	$87,618	50.6%	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	341	$7,283	7.1%	Sole
Held directly	4,483	$95,755	92.9%	Sole

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	4,276	$91,335	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	213	$4,549	5.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	51	$1,089	1.3%	Defined
ROCKEFELLER FINANCIAL LLC	3,806	$81,296	93.5%	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	4,051	$86,529	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	2,409	$51,456	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1,362	$29,092	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,187	$25,354	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	1,162	$24,820	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	796	$17,002	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	694	$14,823	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 Bank - FWA	600	$12,816	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 Securities inc.	360	$7,689	87.2%	Defined
Regime de rentes du Mouvement Desjardins	42	$897	10.2%	Defined
Held directly	11	$234	2.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	70	$1,495	23.5%	Sole
SSB Wealth Management, Inc.	228	$4,870	76.5%	Sole

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	141	$3,011	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	23	$491	100.0%	Other

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	21	$448	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	2,387	$35	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Consolidated Press International Ltd	1,400,000	$21,042,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	323,845	$4,867,390	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Paloma Partners Advisors LP	190,000	$2,855,700	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	3,792	$56,993	5.5%	Defined
HSBC BANK PLC	64,647	$971,644	94.5%	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	63,062	$947,821	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	33,255	$499,822	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA	25,893	$389,171	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	16,177	$243,140	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	15,692	$235,850	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	2,383	$35,816	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	6,524	$98,055	51.8%	Defined
Held directly	3,679	$55,295	29.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	10	$150	2.6%	Sole
Fidelity Institutional Asset Management Trust Co	18	$270	4.7%	Sole
SEI INVESTMENTS MANAGEMENT CORP	112	$1,683	29.2%	Sole
Held directly	244	$3,667	63.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	28	$420	63.6%	Defined
Held directly	16	$240	36.4%	Sole

Key facts CIK 921738 CUSIP 707569109 13F (30d) 347 filings 319 filers Visit website Investor relations