PFGC · Performance Food Group Co

$99.32 +0.12 (+0.12%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$15.63B

157.53M

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: 532

Total Value: $17,811,709,919

Total Shares: 159,331,875

Showing 1–100 of 547 holdings by value · page 1 of 6

Institutional Ownership Trend

26 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 532 13F filers · Δ vs Mar 31, 2026

Top Holder

14.7%

+0.4 pts

Top 5

39.6%

+0.4 pts

Top 10

57.1%

+1.7 pts

HHI

486

Broadly held+16

Quarterly Activity

vs Mar 31, 2026

New

109

Increased

198

Decreased

155

Sold Out

Unchanged

Holder count: +63

Institutional value: +28.7%

Shares held: -1.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large LONE PINE CAPITAL LLC	+1,874,582	5,852,740
Large Holocene Advisors, LP	+1,265,987	1,958,801
Mega PRICE T ROWE ASSOCIATES INC /MD/	+1,154,230	1,507,404
Mega D. E. Shaw & Co., Inc.	+997,301	1,606,874
Mega DIMENSIONAL FUND ADVISORS LP	+907,877	3,422,840

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid STEADFAST CAPITAL MANAGEMENT LP	−3,264,359	131,200
Large Point72 Asset Management, L.P.	−2,182,644	110,900
Mega CITADEL ADVISORS LLC	−1,834,492	235,147
Mid SCOPUS ASSET MANAGEMENT, L.P.	−857,500	435,000
Mega WELLINGTON MANAGEMENT GROUP LLP	−847,030	1,039,162

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,905,524	$213,018,527
Large MAVERICK CAPITAL LTD	1,261,179	$140,987,200
Mid Ilex Capital Partners (UK) LLP	759,162	$84,866,719
Mid Third Point LLC	675,000	$75,458,250
Large LAZARD ASSET MANAGEMENT LLC	233,607	$26,114,926

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid EMINENCE CAPITAL, LP	3,719,411	$318,604,746
Mid TrinityBridge Ltd	2,012,437	$172,385,353
Mid Sessa Capital IM, L.P.	281,466	$24,110,377
Small Taproot Management LP	127,841	$10,950,860
Mid XTX Topco Ltd	96,036	$8,226,443

Filter: New 109 Increased 198 Reduced 155 Sold out 46 Unchanged 70

Showing 100 of 547

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital World Investors

$2,610,058,275

14.65%

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

8.85%

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

7.53%

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

4.31%

6,867,377

JPMORGAN CHASE & CO

$765,907,159

4.30%

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

3.06%

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

1.20%

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

0.95%

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

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	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

0.17%

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

Assenagon Asset Management S.A.

$15,739,025

0.09%

140,791

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

Key facts CIK 1618673 CUSIP 71377A103 13F (30d) 381 filings 366 filers Visit website Investor relations