PFGC · Performance Food Group Co · Holdings

$96.94 -0.94 (-0.96%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$15.42B

157.53M

Volume · Oct 21 712.31K Avg daily vol (3M) 1.52M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of PFGC: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 540

Total Value: $17,837,665,316

Total Shares: 159,768,703

Showing 1–100 of 555 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding PFGC

All superinvestors →

Stephen Mandel $654,277,804 Daniel Loeb $75,458,250 Joel Greenblatt $43,259,711 Ray Dalio $6,515,009

Holder Concentration

Across 536 13F filers

Top Holder

14.7%

of institutional value

Top 5

39.6%

of institutional value

Top 10

57.1%

of institutional value

HHI

486

Broadly held

Who Holds PFGC

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 532 filers, like-for-like change +0.3%; actively managed books -0.3%; index-like books +2.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	38.1%	289	-1.1%	58	22
Exempt adviser	0.9%	5	+44.3%	3	2
Adviser	20.1%	12	+2.6%	4	1
Bank	10.1%	26	-4.4%	2	0
Insurer	0.5%	3	-4.9%	1	0
Broker-dealer	0.1%	2	+152.1%	1	0
Benefit plan	0.4%	8	+0.4%	0	0
Non-US	1.5%	8	+36.1%	0	0
Holding company	19.4%	9	+0.7%	0	0
Registered fund	0.0%	0	—	0	0
Unknown	9.0%	170	+2.0%	34	13

Style	Share	Filers	Change	New	Exited
Index-like	27.2%	53	+2.1%	2	0
Systematic-like	4.3%	31	-35.2%	10	7
Concentrated	3.8%	91	-18.0%	29	11
Diversified active	64.8%	357	+4.7%	62	20
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	52.3%	316	+3.2%	45	12
Medium turnover	21.0%	104	-2.7%	24	10
High turnover	14.9%	65	-7.7%	24	13
Unknown	11.8%	47	+5.2%	10	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	18.4%	68	+15.6%	24	11
Medium horizon	12.2%	106	+3.9%	30	11
Long horizon	64.5%	322	+0.1%	40	10
Unknown	4.9%	36	-35.8%	9	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.2%	136	+5.6%	34	18
$1B to $10B	8.0%	174	-24.5%	51	16
$10B to $100B	13.1%	144	+16.8%	16	4
$100B or more	77.7%	78	+1.2%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.4%	157	+3.5%	34	12
Pooled investment vehicles	12.8%	48	-13.4%	15	6
Registered funds and BDCs	18.4%	36	+8.0%	6	1
Pension and profit sharing plans	0.0%	4	+23.4%	0	0
Insurance companies	0.2%	6	+2.1%	0	0
Charitable organizations	0.0%	2	-1.7%	0	0
Governments and sovereign funds	0.5%	5	+17.1%	0	1
Banks and thrifts	0.0%	1	+97.2%	0	0
Other investment advisers	0.1%	7	+2.0%	0	0
Other	0.0%	2	+26.0%	1	0
Diversified	4.7%	21	+1.3%	2	2
Corporations	0.0%	0	—	0	0
Unknown	61.9%	243	+1.2%	45	16

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.6%	73	-8.9%	22	9
Private equity funds	0.3%	11	+1.4%	0	0
Venture capital funds	0.0%	1	+4270.6%	0	0
Real estate funds	0.0%	6	+27.8%	0	1
Liquidity funds	0.0%	2	-8.4%	0	0
Securitized asset funds	0.3%	2	-5.3%	0	0
Other private funds	4.6%	18	+33.4%	1	3
Mixed private funds	0.3%	3	-5.7%	1	1
Private funds, type not stated	1.2%	4	+3.8%	0	0
No private funds	14.7%	174	+2.7%	37	10
Unknown	61.0%	238	+0.8%	42	14

Location	Share	Filers	Change	New	Exited
United States	95.6%	470	+1.1%	91	31
Outside the US	4.4%	62	-18.4%	12	7

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 6 holders with no observed 2026-03-31 13F and 6 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

532 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.50% of filers hold it in their top 10

Mar 31, 2026: 17

Holders above 5%

median weight 0.010%

Mar 31, 2026: 10

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

57.3%

of 13F shares, Herfindahl 0.049

Active holders

-0.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.3 quarters

Under 1 year 19.2% 1 to 3 years 19.3% 3 years or more 61.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$74.89

estimated per share

Mar 31, 2026: $72.73

Quarter-end price

$111.79

implied by 13F values

Estimated gain or loss

+49.3%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 39.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies PFGC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	VVV Valvoline Inc	9	0.137
2	BURL Burlington Stores, Inc.	10	0.137
3	USFD US Foods Holding Corp.	12	0.135
4	VOYA Voya Financial, Inc.	7	0.132
5	ALGM Allegro Microsystems, Inc.	6	0.120
6	SGI Somnigroup International Inc.	10	0.116
7	SNX Td Synnex Corp	12	0.115
8	ARMK Aramark	8	0.113
9	BRKR Bruker Corp	7	0.108
10	VRSN Verisign Inc	11	0.103

Shareholder Targets

13F filers that own its peers but not PFGC, quarter ended Jun 30, 2026

Found through its holder-overlap peers: VVV, BURL, USFD, VOYA, ALGM, SGI, SNX, ARMK, BRKR, VRSN, CVNA, RRX, GTES, CLH, KSS, AVNT, EAT, DAVE, AXS, NOMD. 1,726 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$5,010,412,555 2 held	0.700%	CVNA, ALGM
2	Capital International Investors Adviser, Diversified active	$3,827,210,848 3 held	0.780%	BURL, CVNA, ARMK
3	Boston Partners Registered adviser, Diversified active	$3,054,855,661 10 held	2.73%	USFD, SGI, VVV
4	Berkshire Hathaway Inc Insurer, Concentrated	$2,261,494,212 1 held	0.760%	VRSN
5	VIKING GLOBAL INVESTORS LP Registered adviser, Diversified active	$1,542,779,652 4 held	4.48%	CVNA, RRX, USFD
6	D1 Capital Partners L.P. Registered adviser, Concentrated	$1,492,168,087 4 held	4.29%	USFD, CLH, SGI
7	CAS Investment Partners, LLC Registered adviser, Concentrated	$1,484,870,897 1 held	78.9%	CVNA
8	Greenoaks Capital Partners LLC Registered adviser, Concentrated	$1,404,873,269 1 held	59.6%	CVNA
9	RENAISSANCE TECHNOLOGIES LLC Registered adviser, Diversified active	$1,396,362,816 10 held	1.94%	VRSN, CVNA, EAT
10	Orbis Allan Gray Ltd Unknown, Diversified active	$1,236,847,500 2 held	4.25%	BRKR, EAT

Fund Ownership of PFGC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 18.81% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.01%	+0.42 pp	4,747,236	93
Index ETFs	15.79%	-0.72 pp	24,879,314	81
Active ETFs	2.71%	+0.39 pp	4,269,702	33
Active funds	30.38%	+5.85 pp	47,853,050	247
Unclassified	3.28%	+2.52 pp	5,172,293	18
All registered funds	55.18%	+8.45 pp	86,921,595	472

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 288 Exempt adviser 6 Adviser 12 Bank 26 Insurer 3 Broker-dealer 2 Benefit plan 8 Non-US 8 Holding company 9 Unknown 178

Showing 100 of 555

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital World Investors

$2,610,058,275

14.63%

23,347,869

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	23,347,869	$2,610,058,275	100.0%	Defined

BlackRock, Inc.

$1,576,983,067

8.84%

14,106,656

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	223,852	$25,024,415	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	322	$35,996	0.0%	Sole
BlackRock Asset Management Canada Ltd	2,390	$267,178	0.0%	Sole
BlackRock Investment Management, LLC	390,244	$43,625,376	2.8%	Sole
BLACKROCK ADVISORS LLC	124,396	$13,906,228	0.9%	Sole
BlackRock Fund Advisors	8,223,931	$919,353,246	58.3%	Sole
BlackRock Institutional Trust Company, N.A.	4,725,999	$528,319,428	33.5%	Sole
BlackRock Investment Management (UK) Ltd.	100,273	$11,209,518	0.7%	Sole
BlackRock (Netherlands) B.V.	1,077	$120,397	0.0%	Sole
BlackRock Asset Management Ireland Ltd	121,259	$13,555,543	0.9%	Sole
BlackRock Advisors (UK) Ltd	2,444	$273,214	0.0%	Sole
BlackRock Life Ltd	5,649	$631,501	0.0%	Sole
Aperio Group, LLC	184,787	$20,657,338	1.3%	Sole
SpiderRock Advisors, LLC	33	$3,689	0.0%	Sole

FMR LLC

$1,341,372,903

7.52%

11,999,042

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	9,555,912	$1,068,255,402	79.6%	Defined
FIDELITY MANAGEMENT TRUST CO	508,734	$56,871,373	4.2%	Defined
STRATEGIC ADVISERS LLC	197,533	$22,082,214	1.6%	Defined
Fidelity Institutional Asset Management Trust Co	35,737	$3,995,039	0.3%	Defined
FIAM LLC	1,699,723	$190,012,034	14.2%	Defined
Fidelity Diversifying Solutions LLC	1,403	$156,841	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$767,704,074

4.30%

6,867,377

JPMORGAN CHASE & CO

$765,907,159

4.29%

6,851,303

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	65	$7,266	0.0%	Other
JPMorgan Chase Bank, N.A.	384,338	$42,965,145	5.6%	Defined
J.P. Morgan Investment Management Inc.	6,205,610	$693,725,141	90.6%	Other
J.P. Morgan Securities LLC	58,052	$6,489,633	0.8%	Defined
JPMorgan Asset Management (UK) Ltd	60,450	$6,757,705	0.9%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	20,266	$2,265,536	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	88,237	$9,864,014	1.3%	Defined
55I, LLC	240	$26,829	0.0%	Other
J.P. Morgan SE	34,045	$3,805,890	0.5%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$764,828,388

4.29%

6,841,653

Invesco Ltd.

$762,625,561

4.28%

6,821,948

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	1,038,824	$116,130,132	15.2%	Defined
Invesco Trust Co joint	61,517	$6,876,985	0.9%	Defined
Invesco Asset Management Limited	1,120,562	$125,267,625	16.4%	Defined
Invesco Asset Management (Japan) Limited joint	4,044,640	$452,150,305	59.3%	Defined
Invesco Australia Ltd	9,579	$1,070,836	0.1%	Defined
Invesco Investment Advisers LLC	11,499	$1,285,473	0.2%	Defined
Invesco Capital Management LLC	535,327	$59,844,205	7.8%	Defined

LONE PINE CAPITAL LLC

$654,277,804

3.67%

5,852,740

STATE STREET CORP

$544,494,658

3.05%

4,870,692

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	4,870,692	$544,494,658	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$382,639,281

2.15%

3,422,840

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.	13,980	$1,562,824	0.4%	Defined
DFA Australia Ltd.	46,939	$5,247,310	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,140	$127,440	0.0%	Defined
Dimensional Ireland Ltd	283,223	$31,661,499	8.3%	Defined
Held directly	3,077,558	$344,040,208	89.9%	Sole

Sachem Head Capital Management LP

$374,496,500

2.10%

3,350,000

Clearbridge Investments, LLC

$370,722,022

2.08%

3,316,236

GEODE CAPITAL MANAGEMENT, LLC

$322,093,148

1.81%

2,881,234

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	619,419	$69,244,850	21.5%	Defined
Held directly	2,261,815	$252,848,298	78.5%	Defined

PRIMECAP MANAGEMENT CO/CA/

$305,063,507

1.71%

2,728,898

Nuveen, LLC

$239,941,583

1.35%

2,146,360

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	138,334	$15,464,357	6.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,537,604	$171,888,751	71.6%	Defined
TEACHERS ADVISORS, LLC joint	470,422	$52,588,475	21.9%	Defined

MORGAN STANLEY

$234,836,014

1.32%

2,100,689

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	313	$34,990	0.0%	Defined
MORGAN STANLEY & CO. LLC	38,094	$4,258,528	1.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	66,839	$7,471,931	3.2%	Defined
MORGAN STANLEY AIP GP LP	35,939	$4,017,619	1.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	10,618	$1,186,986	0.5%	Defined
Morgan Stanley Investment Management LTD	4,544	$507,973	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	618,433	$69,134,624	29.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	429,066	$47,965,287	20.4%	Defined
EATON VANCE MANAGEMENT	53,498	$5,980,541	2.5%	Defined
Calvert Research & Management	107,033	$11,965,218	5.1%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	651,456	$72,826,265	31.0%	Defined
BOSTON MANAGEMENT & RESEARCH	84,856	$9,486,052	4.0%	Defined

Holocene Advisors, LP

$218,974,363

1.23%

1,958,801

NORGES BANK

$213,018,527

1.19%

1,905,524

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$193,254,612

1.08%

1,728,729

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.	94,454	$10,559,012	5.5%	Defined
MFS Investment Management K.K.	8,978	$1,003,650	0.5%	Defined
MFS Heritage Trust CO	247,601	$27,679,315	14.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	2,622	$293,113	0.2%	Defined
Held directly	1,375,074	$153,719,522	79.5%	Sole

D. E. Shaw & Co., Inc.

$179,632,444

1.01%

1,606,874

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.	1,289,436	$144,146,050	80.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	317,438	$35,486,394	19.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$176,613,219

0.99%

1,579,866

PRICE T ROWE ASSOCIATES INC /MD/

$168,512,692

0.94%

1,507,404

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	155,349	$17,366,464	10.3%	Defined
Held directly	1,352,055	$151,146,228	89.7%	Sole

GOLDMAN SACHS GROUP INC

$162,284,423

0.91%

1,451,690

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	610,688	$68,268,811	42.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	832,391	$93,052,989	57.3%	Defined
GOLDMAN SACHS INTERNATIONAL	8,611	$962,623	0.6%	Defined

MAVERICK CAPITAL LTD

$140,987,200

0.79%

1,261,179

MILLENNIUM MANAGEMENT LLC

$140,642,328

0.79%

1,258,094

NORTHERN TRUST CORP

$133,521,862

0.75%

1,194,399

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	1,073,266	$119,980,405	89.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	48,259	$5,394,873	4.0%	Defined
MASON STREET ADVISORS, LLC joint	72,874	$8,146,584	6.1%	Other

WELLINGTON MANAGEMENT GROUP LLP

$116,167,918

0.65%

1,039,162

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	1,002,106	$112,025,429	96.4%	Defined
Wellington Management Hong Kong Ltd	23,219	$2,595,652	2.2%	Defined
Wellington Management International Ltd	8,510	$951,332	0.8%	Defined
Wellington Trust Company, NA joint	5,327	$595,505	0.5%	Defined

Junto Capital Management LP

$111,582,741

0.63%

998,146

VANGUARD FIDUCIARY TRUST CO

$110,433,763

0.62%

987,868

Bank of New York Mellon Corp

$105,755,682

0.59%

946,021

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	615	$68,750	0.1%	Defined
Mellon Investments Corporation joint	473,003	$52,877,004	50.0%	Defined
BNY Mellon Investment Adviser, Inc.	58,076	$6,492,316	6.1%	Defined
The Bank of New York Mellon	341,467	$38,172,595	36.1%	Defined
BNY Mellon, NA joint	56,389	$6,303,725	6.0%	Defined
BNY Mellon Advisors, Inc. joint	16,469	$1,841,069	1.7%	Defined
Held directly	2	$223	0.0%	Defined

GW&K Investment Management, LLC

$103,675,163

0.58%

927,410

TimesSquare Capital Management, LLC

$94,236,175

0.53%

842,975

Ilex Capital Partners (UK) LLP

$84,866,719

0.48%

759,162

EARNEST PARTNERS LLC

$84,146,345

0.47%

752,718

Woodline Partners LP

$82,307,511

0.46%

736,269

PRINCIPAL FINANCIAL GROUP INC

$81,771,030

0.46%

731,470

BANK OF AMERICA CORP /DE/

$78,473,559

0.44%

701,973

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	170,698	$19,082,329	24.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	17,922	$2,003,500	2.6%	Defined
BOFA SECURITIES, INC.	68,649	$7,674,271	9.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	444,704	$49,713,459	63.4%	Defined

Third Point LLC

$75,458,250

0.42%

675,000

Eurizon Capital SGR S.p.A.

$74,797,347

0.42%

669,088

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.	669,088	$74,797,347	100.0%	Other

Luxor Capital Group, LP

$73,400,307

0.41%

656,591

FRANKLIN RESOURCES INC

$72,296,938

0.41%

646,721

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	201	$22,469	0.0%	Defined
Fiduciary Trust International of California	15	$1,676	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,388	$266,954	0.4%	Defined
FRANKLIN ADVISERS INC	644,117	$72,005,839	99.6%	Defined

JENNISON ASSOCIATES LLC

$70,667,600

0.40%

632,146

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	560,597	$62,669,138	88.7%	Defined
Prudential Trust Company	71,549	$7,998,462	11.3%	Other

UBS Group AG

$68,880,636

0.39%

616,161

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	50,583	$5,654,673	8.2%	Defined
UBS AG	549,453	$61,423,350	89.2%	Defined
UBS Switzerland AG	16,125	$1,802,613	2.6%	Defined

Freestone Grove Partners LP

$67,955,799

0.38%

607,888

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$66,992,393

0.38%

599,270

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	599,270	$66,992,393	100.0%	Defined

FACTORY MUTUAL INSURANCE CO

$63,882,395

0.36%

571,450

SG Americas Securities, LLC

$59,801,166

0.34%

534,942

KR Capital LP

$58,703,500

0.33%

525,123

MARSHALL WACE, LLP

$56,781,716

0.32%

507,932

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	380,393	$42,524,132	74.9%	Other
Marshall Wace Middle East Ltd	127,539	$14,257,584	25.1%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$53,382,519

0.30%

477,525

FERNBRIDGE CAPITAL MANAGEMENT LP

$50,415,948

0.28%

450,988

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$48,902,647

0.27%

437,451

Hook Mill Capital Partners, LP

$48,655,032

0.27%

435,236

SCOPUS ASSET MANAGEMENT, L.P.

$48,628,650

0.27%

435,000

RHUMBLINE ADVISERS

$44,386,778

0.25%

397,055

Assenagon Asset Management S.A.

$44,017,957

0.25%

481,018

Gotham Asset Management, LLC

$43,259,711

0.24%

386,973

Engineers Gate Manager LP

$42,943,345

0.24%

384,143

VICTORY CAPITAL MANAGEMENT INC

$41,447,931

0.23%

370,766

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

$40,881,151

0.23%

365,696

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	75,385	$8,427,289	20.6%	Defined
UBS Asset Management Switzerland AG	216,974	$24,255,523	59.3%	Defined
UBS Asset Management (UK) Ltd.	26,284	$2,938,287	7.2%	Defined
UBS Asset Management Life Ltd.	9,453	$1,056,750	2.6%	Defined
Held directly	37,600	$4,203,302	10.3%	Defined

WELLS FARGO & COMPANY/MN

$40,382,013

0.23%

361,231

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	10,066	$1,125,278	2.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	98,166	$10,973,977	27.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	246,809	$27,590,778	68.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	6,190	$691,980	1.7%	Defined

Alyeska Investment Group, L.P.

$35,432,175

0.20%

316,953

Swiss National Bank

$35,242,915

0.20%

315,260

AQR CAPITAL MANAGEMENT LLC

$30,153,223

0.17%

269,731

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	153	$17,103	0.1%	Other
KEB ASSET MANAGEMENT, LLC	10	$1,117	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	20	$2,235	0.0%	Other
Prism Planning Partners LLC	194	$21,687	0.1%	Other
Compound Planning, Inc.	39	$4,359	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	90	$10,061	0.0%	Other
Arax Advisory Partners	2,419	$270,420	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,025	$114,584	0.4%	Other
Stokes Family Office, LLC	26	$2,906	0.0%	Other
Held directly	265,755	$29,708,751	98.5%	Defined

Leeward Investments, LLC - MA

$29,856,984

0.17%

267,081

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 joint	267,081	$29,856,984	100.0%	Sole

SEI INVESTMENTS CO

$29,586,117

0.17%

264,658

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	12,397	$1,385,860	4.7%	Sole
SEI TRUST CO	252,261	$28,200,257	95.3%	Sole

PERRY CREEK CAPITAL LP

$29,429,276

0.16%

263,255

BNP PARIBAS ARBITRAGE, SA

$26,193,626

0.15%

234,311

LAZARD ASSET MANAGEMENT LLC

$26,114,926

0.15%

233,607

NATIXIS ADVISORS, LLC

$25,410,090

0.14%

227,302

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.	227,302	$25,410,090	100.0%	Defined

California Public Employees Retirement System

$24,803,741

0.14%

221,878

Legal & General Group Plc

$24,757,459

0.14%

221,464

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	90,567	$10,124,484	40.9%	Defined
Legal & General Investment Management Ltd joint	130,897	$14,632,975	59.1%	Defined

Sunriver Management LLC

$24,644,776

0.14%

220,456

ALLIANCEBERNSTEIN L.P.

$23,787,346

0.13%

212,786

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	212,786	$23,787,346	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$22,716,175

0.13%

203,204

Retirement Systems of Alabama

$22,562,799

0.13%

201,832

ENVESTNET ASSET MANAGEMENT INC

$22,546,030

0.13%

201,682

CITADEL ADVISORS LLC

$22,352,075

0.13%

199,947

LOOMIS SAYLES & CO L P

$21,936,327

0.12%

196,228

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	81,587	$9,120,610	41.6%	Defined
Held directly	114,641	$12,815,717	58.4%	Defined

Trexquant Investment LP

$21,396,829

0.12%

191,402

CITIGROUP INC

$21,263,574

0.12%

190,210

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	1,343	$150,133	0.7%	Defined
Citigroup Financial Products Inc. joint	188,867	$21,113,441	99.3%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$21,234,622

0.12%

189,951

WCM INVESTMENT MANAGEMENT, LLC

$21,201,197

0.12%

189,652

JONES FINANCIAL COMPANIES LLLP

$20,966,102

0.12%

187,549

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.	187,440	$20,953,917	99.9%	Sole
Edward Jones Trust Company	109	$12,185	0.1%	Sole

OP Asset Management Ltd

$20,769,799

0.12%

185,793

ANTIPODES PARTNERS Ltd

$20,539,176

0.12%

183,730

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$19,960,216

0.11%

178,551

STATE OF WISCONSIN INVESTMENT BOARD

$19,728,699

0.11%

176,480

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$18,922,693

0.11%

169,270

Qube Research & Technologies Ltd

$17,513,356

0.10%

156,663

RAYMOND JAMES FINANCIAL INC

$16,882,972

0.09%

151,024

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	141,430	$15,810,459	93.6%	Defined
Raymond James Financial Services Advisors, Inc.	9,594	$1,072,513	6.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$16,712,605

0.09%

149,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	149,500	$16,712,605	100.0%	Other

BOOTHBAY FUND MANAGEMENT, LLC

$15,620,640

0.09%

139,732

Cerity Partners LLC

$15,535,343

0.09%

138,969

AMERIPRISE FINANCIAL INC

$14,991,932

0.08%

134,108

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	130,818	$14,624,144	97.5%	Defined
Ameriprise Financial Services, LLC	2,891	$323,184	2.2%	Defined
Ameriprise Bank, FSB	399	$44,604	0.3%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$14,968,345

0.08%

133,897

VANGUARD ASSET MANAGEMENT, Ltd

$14,910,997

0.08%

133,384

STEADFAST CAPITAL MANAGEMENT LP

$14,666,848

0.08%

131,200

PICTON MAHONEY ASSET MANAGEMENT

$14,333,043

0.08%

128,214

ALGERT GLOBAL LLC

$14,148,924

0.08%

126,567

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Key facts CIK 1618673 CUSIP 71377A103 13F (30d) 82 filings 77 filers Visit website Investor relations