PFIS · Peoples Financial Services Corp. · Holdings

$70.56 +1.78 (+2.59%)

Russell 2000 member Rebalance outlook locked

Market Cap

$688.55M

10.01M

Volume · Oct 22 16.09K Avg daily vol (3M) 57.49K

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 PFIS: 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: 123

Total Value: $235,555,828

Total Shares: 3,546,620

Showing 1–100 of 123 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 122 13F filers

Top Holder

20.9%

of institutional value

Top 5

54.8%

of institutional value

Top 10

70.1%

of institutional value

HHI

823

Broadly held

Who Holds PFIS

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: 122 filers, like-for-like change +13.2%; actively managed books +17.4%; index-like books +9.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	49.1%	66	+10.4%	13	4
Adviser	0.7%	3	-9.7%	1	1
Bank	16.3%	16	+7.7%	0	0
Insurer	0.1%	1	+2.6%	0	0
Broker-dealer	0.4%	1	+15.5%	0	0
Benefit plan	0.0%	1	-90.7%	0	1
Non-US	0.4%	4	+8.9%	0	0
Holding company	22.9%	4	+16.9%	0	0
Exempt adviser	0.0%	0	—	0	0
Unknown	10.0%	26	+34.3%	5	4

Style	Share	Filers	Change	New	Exited
Index-like	54.1%	18	+9.8%	0	0
Systematic-like	1.6%	5	+105.8%	2	0
Concentrated	3.4%	13	+9.0%	3	2
Diversified active	40.9%	86	+16.1%	14	8
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	67.3%	83	+11.3%	12	5
Medium turnover	15.5%	26	+25.1%	3	1
High turnover	1.8%	8	+56.7%	4	3
Unknown	15.4%	5	+7.3%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.8%	6	+9.1%	2	2
Medium horizon	24.9%	17	+16.4%	2	0
Long horizon	57.8%	96	+12.1%	14	8
Unknown	1.5%	3	+61.4%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.8%	18	+0.5%	2	1
$1B to $10B	5.5%	27	+20.3%	6	1
$10B to $100B	7.2%	33	+18.1%	9	4
$100B or more	80.5%	44	+13.5%	2	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	7.2%	36	+25.6%	10	3
Pooled investment vehicles	1.6%	5	+19.9%	1	0
Registered funds and BDCs	36.9%	11	+7.1%	0	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.2%	2	0.0%	0	0
Governments and sovereign funds	0.5%	2	+50.3%	1	0
Other investment advisers	0.0%	1	+14.3%	0	0
Diversified	2.7%	8	+17.8%	1	0
Other	0.0%	0	-100.0%	0	1
Unknown	50.9%	56	+15.9%	6	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	5.9%	13	+23.5%	3	0
Private equity funds	0.2%	3	-3.1%	1	1
Venture capital funds	0.0%	1	+166.7%	0	0
Real estate funds	0.1%	3	+5354.7%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	13.7%	7	+5.7%	0	0
Mixed private funds	0.5%	2	+4.5%	0	0
Private funds, type not stated	0.1%	1	new	1	0
No private funds	28.5%	35	+9.9%	7	2
Unknown	50.9%	56	+15.9%	6	6

Location	Share	Filers	Change	New	Exited
United States	98.5%	107	+13.0%	17	9
Outside the US	1.5%	15	+22.2%	2	1

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 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

122 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

0.820% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

7.49%

of shares outstanding, 22nd percentile

Mar 31, 2026: 6.73%

Private-fund advisers

7.32%

of shares outstanding

Institutional ownership

35.5%

38.7% of the estimated free float

Top 10 holders

70.1%

of 13F shares, Herfindahl 0.082

Active holders

+17.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.1 quarters

Under 1 year 20.7% 1 to 3 years 38.2% 3 years or more 41.1% 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

$51.94

estimated per share

Mar 31, 2026: $49.17

Quarter-end price

$66.37

implied by 13F values

Estimated gain or loss

+27.8%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 21.6% 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 PFIS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CBU Community Financial System, Inc.	4	0.232
2	MTB M&T Bank Corp	5	0.105
3	PPL PPL Corp	4	0.089
4	AZO Autozone Inc	4	0.068
5	PNC Pnc Financial Services Group, Inc.	6	0.064
6	APD Air Products & Chemicals, Inc.	4	0.051
7	CEG Constellation Energy Corp	4	0.049
8	ABBV AbbVie Inc.	9	0.048
9	XOM ExxonMobil Holdings Corp	9	0.048
10	LNG Cheniere Energy, Inc.	3	0.048

Shareholder Targets

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

Found through its holder-overlap peers: CBU, MTB, PPL, AZO, PNC, APD, CEG, ABBV, XOM, LNG, NSC, MRVL, GEV, T, IBM, VZ, BA, LOW, JNJ, MU. 6,471 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$65,337,436,444 13 held	7.74%	MU, BA, GEV
2	NORGES BANK Non-US, Index-like	$65,083,183,646 19 held	6.47%	MU, XOM, JNJ
3	Capital Research Global Investors Adviser, Diversified active	$29,358,173,921 12 held	4.07%	ABBV, XOM, MU
4	FRANKLIN RESOURCES INC Adviser, Diversified active	$28,556,569,085 20 held	6.29%	XOM, ABBV, MU
5	Capital International Investors Adviser, Diversified active	$26,622,609,998 8 held	5.43%	MU, ABBV, CEG
6	Amundi Holding company, Index-like	$24,510,286,002 20 held	5.88%	MU, JNJ, XOM
7	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$23,588,037,483 5 held	14.0%	MU, MRVL, NSC
8	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$23,168,858,871 19 held	3.99%	MU, JNJ, MTB
9	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$19,042,441,637 7 held	13.0%	JNJ, XOM, APD
10	SG Americas Securities, LLC Unknown, Diversified active	$16,735,990,725 20 held	9.79%	MU, MRVL, JNJ

Fund Ownership of PFIS by Fund Type

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

Index funds and index ETFs hold 12.58% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.25%	+0.37 pp	325,229	56
Index ETFs	9.33%	+0.70 pp	934,464	27
Active ETFs	1.70%	-0.74 pp	170,328	12
Active funds	2.71%	+0.21 pp	270,852	52
Unclassified	1.73%	+1.73 pp	173,182	10
All registered funds	18.72%	+2.27 pp	1,874,055	157

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 68 Adviser 3 Bank 16 Insurer 1 Broker-dealer 1 Benefit plan 1 Non-US 4 Holding company 4 Unknown 25

Showing 100 of 123

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$49,411,599

20.98%

744,487

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	4,193	$278,289	0.6%	Sole
BlackRock Asset Management Canada Ltd	92	$6,106	0.0%	Sole
BlackRock Investment Management, LLC	30,324	$2,012,603	4.1%	Sole
BLACKROCK ADVISORS LLC	21,604	$1,433,857	2.9%	Sole
BlackRock Fund Advisors	397,162	$26,359,641	53.3%	Sole
BlackRock Institutional Trust Company, N.A.	278,766	$18,501,699	37.4%	Sole
Aperio Group, LLC	12,346	$819,404	1.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$26,757,662

11.36%

403,159

DIMENSIONAL FUND ADVISORS LP

$22,517,016

9.56%

339,265

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.	942	$62,520	0.3%	Defined
DFA Australia Ltd.	2,794	$185,437	0.8%	Defined
Dimensional Ireland Ltd	11,331	$752,038	3.3%	Defined
Held directly	324,198	$21,517,021	95.6%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$16,568,340

7.03%

249,636

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	34,897	$2,316,113	14.0%	Defined
Held directly	214,739	$14,252,227	86.0%	Defined

STATE STREET CORP

$14,102,032

5.99%

212,476

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	212,476	$14,102,032	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$13,456,782

5.71%

202,754

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	202,754	$13,456,782	100.0%	Defined

PEOPLES FINANCIAL SERVICES CORP.

$5,991,133

2.54%

88,942

NORTHERN TRUST CORP

$5,715,716

2.43%

86,119

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	82,022	$5,443,799	95.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,605	$172,893	3.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,492	$99,024	1.7%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$5,506,586

2.34%

82,968

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,231,017

2.22%

78,816

VANGUARD FIDUCIARY TRUST CO

$4,113,280

1.75%

61,975

Empowered Funds, LLC

$3,986,713

1.69%

60,068

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	60,068	$3,986,713	100.0%	Other

Bank of New York Mellon Corp

$3,493,649

1.48%

52,639

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	35,839	$2,378,634	68.1%	Defined
The Bank of New York Mellon	16,798	$1,114,883	31.9%	Defined
Held directly	2	$132	0.0%	Defined

MORGAN STANLEY

$3,262,547

1.39%

49,157

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	2	$132	0.0%	Defined
MORGAN STANLEY & CO. LLC	2,765	$183,513	5.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	23,411	$1,553,788	47.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	18,171	$1,206,008	37.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,808	$319,106	9.8%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$3,214,232

1.36%

48,429

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	48,429	$3,214,232	100.0%	Defined

Alliance Wealth Advisors, LLC

$3,024,868

1.28%

44,906

SEGALL BRYANT & HAMILL, LLC

$2,496,905

1.06%

37,621

TWO SIGMA INVESTMENTS, LP

$2,319,233

0.98%

34,944

FIRST TRUST ADVISORS LP

$2,264,876

0.96%

34,125

WELLS FARGO & COMPANY/MN

$2,248,348

0.95%

33,876

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	7,977	$529,433	23.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	15,456	$1,025,814	45.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	10,443	$693,101	30.8%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$2,000,391

0.85%

30,140

EAGLE WEALTH STRATEGIES LLC

$1,930,200

0.82%

28,655

Cutler Capital Management, LLC

$1,907,872

0.81%

28,746

Quantinno Capital Management LP

$1,818,272

0.77%

27,396

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,755,154

0.75%

26,445

Nuveen, LLC

$1,541,575

0.65%

23,227

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	1,739	$115,417	7.5%	Defined
TEACHERS ADVISORS, LLC joint	21,488	$1,426,158	92.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,431,266

0.61%

21,565

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	3	$199	0.0%	Other
Prism Planning Partners LLC	45	$2,986	0.2%	Other
Compound Planning, Inc.	2	$132	0.0%	Other
Arax Advisory Partners	190	$12,610	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	165	$10,951	0.8%	Other
Stokes Family Office, LLC	26	$1,725	0.1%	Other
Held directly	21,134	$1,402,663	98.0%	Defined

GOLDMAN SACHS GROUP INC

$1,280,807

0.54%

19,298

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	7,771	$515,761	40.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	11,527	$765,046	59.7%	Defined

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC

$1,005,704

0.43%

15,153

LPL Financial LLC

$939,533

0.40%

14,156

COMMONWEALTH EQUITY SERVICES, LLC

$936,347

0.40%

14,108

BANK OF AMERICA CORP /DE/

$916,768

0.39%

13,813

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	7,258	$481,713	52.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	6,555	$435,055	47.5%	Defined

CITIGROUP INC

$849,468

0.36%

12,799

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	12,799	$849,468	100.0%	Defined

&PARTNERS

$821,726

0.35%

12,381

Janney Montgomery Scott LLC

$812,966

0.35%

12,249

RHUMBLINE ADVISERS

$793,055

0.34%

11,949

Stone House Investment Management, LLC

$785,289

0.33%

11,832

Jacobi Capital Management LLC

$760,002

0.32%

11,451

BERKSHIRE ASSET MANAGEMENT LLC/PA

$742,547

0.32%

11,188

Invesco Ltd.

$652,150

0.28%

9,826

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	1,167	$77,453	11.9%	Defined
Invesco Trust Co joint	3,738	$248,091	38.0%	Defined
Invesco Capital Management LLC	4,921	$326,606	50.1%	Defined

DEUTSCHE BANK AG\

$612,926

0.26%

9,235

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	11	$730	0.1%	Defined
DWS Investments UK Ltd	9,224	$612,196	99.9%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$600,383

0.25%

9,046

Riggs Asset Managment Co. Inc.

$589,830

0.25%

8,887

Focus Partners Wealth

$586,777

0.25%

8,841

XTX Topco Ltd

$557,508

0.24%

8,400

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	8,400	$557,508	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$519,013

0.22%

7,820

PRICE T ROWE ASSOCIATES INC /MD/

$514,234

0.22%

7,748

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	7,748	$514,234	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$491,138

0.21%

7,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	7,400	$491,138	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$478,461

0.20%

7,209

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	7,209	$478,461	100.0%	Sole

MILLENNIUM MANAGEMENT LLC

$437,245

0.19%

6,588

HANCOCK WHITNEY CORP

$398,817

0.17%

6,009

Sequoia Financial Advisors, LLC

$392,976

0.17%

5,921

RENAISSANCE TECHNOLOGIES LLC

$390,189

0.17%

5,879

UBS Group AG

$388,197

0.16%

5,849

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	38	$2,522	0.6%	Defined
UBS AG	5,776	$383,353	98.8%	Defined
UBS Securities LLC	35	$2,322	0.6%	Defined

ROYAL BANK OF CANADA

$370,078

0.16%

5,576

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	290	$19,247	5.2%	Defined
RBC Capital Markets, LLC	5,285	$350,765	94.8%	Defined
Held directly	1	$66	0.0%	Sole

ExodusPoint Capital Management, LP

$367,756

0.16%

5,541

JPMORGAN CHASE & CO

$350,565

0.15%

5,282

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.	3,917	$259,971	74.2%	Defined
J.P. Morgan Investment Management Inc.	1,206	$80,042	22.8%	Defined
J.P. Morgan Securities LLC	1	$66	0.0%	Defined
J.P. Morgan Securities plc	158	$10,486	3.0%	Defined

MetLife Investment Management, LLC

$346,783

0.15%

5,225

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	5,225	$346,783	100.0%	Defined

RBF Capital, LLC

$346,053

0.15%

5,214

SEIZERT CAPITAL PARTNERS, LLC

$343,398

0.15%

5,174

Engineers Gate Manager LP

$335,500

0.14%

5,055

Savant Capital, LLC

$332,580

0.14%

5,011

Archer Investment Corp

$331,850

0.14%

5,000

CANADA PENSION PLAN INVESTMENT BOARD

$318,576

0.14%

4,800

PRUDENTIAL FINANCIAL INC

$317,248

0.13%

4,780

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	4,780	$317,248	100.0%	Defined

Russell Investments Group, Ltd.

$313,730

0.13%

4,727

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	4,727	$313,730	100.0%	Defined

LVW Advisors, LLC

$295,508

0.13%

4,387

Sterling Capital Management LLC

$293,687

0.12%

4,425

AMERIPRISE FINANCIAL INC

$290,368

0.12%

4,375

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	2,830	$187,827	64.7%	Defined
Ameriprise Financial Services, LLC	1,545	$102,541	35.3%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$288,709

0.12%

4,350

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	4,350	$288,709	100.0%	Defined

FIDELITY D & D BANCORP INC

$280,147

0.12%

4,221

NEW YORK STATE COMMON RETIREMENT FUND

$275,966

0.12%

4,158

Cetera Investment Advisers

$270,524

0.11%

4,076

Cresset Asset Management, LLC

$245,436

0.10%

3,698

Vanguard Global Advisers, LLC

$239,529

0.10%

3,609

Man Group plc

$233,290

0.10%

3,515

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	3,515	$233,290	100.0%	Defined

Creative Planning

$232,825

0.10%

3,508

Tower Research Capital LLC (TRC)

$216,963

0.09%

3,269

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,269	$216,963	100.0%	Defined

Waldron Private Wealth LLC

$216,034

0.09%

3,255

Van Hulzen Asset Management, LLC

$214,906

0.09%

3,238

IEQ CAPITAL, LLC

$201,366

0.09%

3,034

Police & Firemen's Retirement System of New Jersey

$188,955

0.08%

2,847

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,847	$188,955	100.0%	Defined

HOEY INVESTMENTS, INC

$164,000

0.07%

2,471

LOS ANGELES CAPITAL MANAGEMENT LLC

$117,474

0.05%

1,770

BARCLAYS PLC

$91,058

0.04%

1,372

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,129	$74,931	82.3%	Defined
BARCLAYS CAPITAL INC.	243	$16,127	17.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$87,807

0.04%

1,323

Farther Finance Advisors, LLC

$87,096

0.04%

1,293

Community Bank, N.A.

$80,838

0.03%

1,218

CANADA LIFE ASSURANCE Co

$71,945

0.03%

1,084

NATIONAL BANK OF CANADA /FI/

$66,104

0.03%

996

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.	996	$66,104	100.0%	Defined

Legal & General Group Plc

$61,126

0.03%

921

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	921	$61,126	100.0%	Defined

Ameritas Investment Partners, Inc.

$59,799

0.03%

901

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	901	$59,799	100.0%	Other

JONES FINANCIAL COMPANIES LLLP

$53,295

0.02%

803

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.	803	$53,295	100.0%	Sole

FMR LLC

$47,454

0.02%

715

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	152	$10,088	21.3%	Defined
STRATEGIC ADVISERS LLC	563	$37,366	78.7%	Defined

Versant Capital Management, Inc

$37,991

0.02%

564

Capital Advisors, Ltd. LLC

$27,477

0.01%

414

State of Alaska, Department of Revenue

$26,674

0.01%

396

Arax Advisory Partners

$24,756

0.01%

373

GAMMA Investing LLC

$15,088

0.01%

224

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$8,628

0.00%

130

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Key facts CIK 1056943 CUSIP 711040105 13F (30d) 15 filings 15 filers Visit website Investor relations