PFS · Provident Financial Services Inc · Holdings

$23.30 -0.02 (-0.09%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.04B

130.42M

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 →

Quarter:

Holders: 315

Total Value: $2,326,482,188

Total Shares: 98,412,961

Showing 1–100 of 315 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 315 13F filers · Δ vs Mar 31, 2026

Top Holder

19.6%

−0.5 pts

Top 5

50.1%

−0.2 pts

Top 10

65.4%

−1.6 pts

HHI

695

Broadly held−27

Quarterly Activity

vs Mar 31, 2026

New

Increased

109

Decreased

Sold Out

Unchanged

Holder count: +9

Institutional value: +14.0%

Shares held: +2.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	+2,254,968	2,296,256
Mega STATE STREET CORP	+762,432	8,044,048
Mega AMERICAN CENTURY COMPANIES INC	+704,900	4,291,092
Mega Qube Research & Technologies Ltd	+455,456	787,548
Mega D. E. Shaw & Co., Inc.	+246,394	257,966

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−2,685,628	3,101,027
Large PRUDENTIAL FINANCIAL INC	−381,925	624,797
Mega TWO SIGMA INVESTMENTS, LP	−294,383	224,644
Mega HSBC HOLDINGS PLC	−210,490	70,616
Mega BANK OF AMERICA CORP /DE/	−103,255	521,393

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Edgestream Partners, L.P.	300,346	$7,100,179
Mega Jupiter Topco LLC	148,790	$3,517,395
Small HUSSMAN STRATEGIC ADVISORS, INC.	147,000	$3,475,080
Large ExodusPoint Capital Management, LP	90,562	$2,140,885
Mid Ilex Capital Partners (UK) LLP	41,803	$988,222

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	329,212	$6,966,125
Mid ALGERT GLOBAL LLC	147,072	$3,112,043
Mid Y-Intercept (Hong Kong) Ltd	135,540	$2,868,026
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	129,014	$2,729,936
Small Integrated Quantitative Investments LLC	84,205	$1,781,777

Filter: New 40 Increased 109 Reduced 84 Sold out 31 Unchanged 82

Showing 100 of 315

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$454,936,241

19.55%

19,244,342

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	235,260	$5,561,546	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	200	$4,728	0.0%	Sole
BlackRock Asset Management Canada Ltd	36,061	$852,482	0.2%	Sole
BlackRock Investment Management, LLC	445,380	$10,528,783	2.3%	Sole
BLACKROCK ADVISORS LLC	504,765	$11,932,644	2.6%	Sole
BlackRock Fund Advisors	13,474,801	$318,544,295	70.0%	Sole
BlackRock Institutional Trust Company, N.A.	4,006,007	$94,702,005	20.8%	Sole
BlackRock Fund Managers Ltd.	18,772	$443,770	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	48,777	$1,153,088	0.3%	Sole
BlackRock (Netherlands) B.V.	3,626	$85,718	0.0%	Sole
BlackRock Asset Management Ireland Ltd	386,299	$9,132,108	2.0%	Sole
BlackRock Asset Management Schweiz AG	22,633	$535,044	0.1%	Sole
Aperio Group, LLC	61,761	$1,460,030	0.3%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$194,635,613

8.37%

8,233,317

DIMENSIONAL FUND ADVISORS LP

$193,227,897

8.31%

8,173,769

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.	14,875	$351,645	0.2%	Defined
DFA Australia Ltd.	42,362	$1,001,437	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	654	$15,460	0.0%	Defined
Dimensional Ireland Ltd	276,431	$6,534,828	3.4%	Defined
Held directly	7,839,447	$185,324,527	95.9%	Sole

STATE STREET CORP

$190,161,294

8.17%

8,044,048

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	8,044,048	$190,161,294	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$133,430,448

5.74%

5,644,266

AMERICAN CENTURY COMPANIES INC

$101,441,414

4.36%

4,291,092

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	4,291,092	$101,441,414	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$82,568,207

3.55%

3,492,733

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	483,894	$11,439,254	13.9%	Defined
Held directly	3,008,839	$71,128,953	86.1%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$73,308,278

3.15%

3,101,027

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	3,101,027	$73,308,278	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$54,283,491

2.33%

2,296,256

SYSTEMATIC FINANCIAL MANAGEMENT LP

$44,250,462

1.90%

1,871,847

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	1,812,977	$42,858,776	96.9%	Defined
MORGAN STANLEY	58,870	$1,391,686	3.1%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$38,241,671

1.64%

1,617,668

Bank of New York Mellon Corp

$36,915,628

1.59%

1,561,575

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	2,150	$50,826	0.1%	Defined
Mellon Investments Corporation joint	1,160,248	$27,428,261	74.3%	Defined
BNY Mellon Investment Adviser, Inc.	105,473	$2,493,381	6.8%	Defined
The Bank of New York Mellon	244,233	$5,773,668	15.6%	Defined
BNY Mellon, NA joint	48,998	$1,158,311	3.1%	Defined
BNY Mellon Advisors, Inc.	471	$11,134	0.0%	Defined
Held directly	2	$47	0.0%	Defined

NORTHERN TRUST CORP

$35,937,266

1.54%

1,520,189

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	1,365,137	$32,271,838	89.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	91,568	$2,164,667	6.0%	Defined
MASON STREET ADVISORS, LLC joint	43,327	$1,024,250	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	20,157	$476,511	1.3%	Other

MORGAN STANLEY

$29,525,053

1.27%

1,248,945

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	395	$9,337	0.0%	Defined
MORGAN STANLEY & CO. LLC	67,681	$1,599,978	5.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	339,434	$8,024,219	27.2%	Defined
MORGAN STANLEY AIP GP LP	353	$8,344	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,657	$133,731	0.5%	Defined
Morgan Stanley Investment Management LTD	52,601	$1,243,487	4.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	64,818	$1,532,297	5.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	718,005	$16,973,637	57.5%	Defined
EATON VANCE MANAGEMENT	1	$23	0.0%	Defined

Assenagon Asset Management S.A.

$23,606,005

1.01%

998,562

JPMORGAN CHASE & CO

$23,436,125

1.01%

991,376

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.	64,159	$1,516,718	6.5%	Defined
J.P. Morgan Investment Management Inc.	846,062	$20,000,905	85.3%	Defined
J.P. Morgan Securities LLC	14,731	$348,240	1.5%	Defined
J.P. Morgan Securities plc	705	$16,666	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	61,918	$1,463,741	6.2%	Defined
55I, LLC	3,801	$89,855	0.4%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$23,275,589

1.00%

984,585

VICTORY CAPITAL MANAGEMENT INC

$22,297,555

0.96%

943,213

Nuveen, LLC

$21,935,744

0.94%

927,908

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	47,038	$1,111,978	5.1%	Defined
TEACHERS ADVISORS, LLC joint	880,870	$20,823,766	94.9%	Defined

GOLDMAN SACHS GROUP INC

$21,641,781

0.93%

915,473

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	618,644	$14,624,744	67.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	296,829	$7,017,037	32.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$20,377,703

0.88%

862,001

PRINCIPAL FINANCIAL GROUP INC

$20,016,436

0.86%

846,719

Qube Research & Technologies Ltd

$18,617,634

0.80%

787,548

Ledgewood Wealth Advisors, LLC

$16,030,567

0.69%

678,112

Invesco Ltd.

$15,600,483

0.67%

659,919

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	49,186	$1,162,756	7.5%	Defined
Invesco Trust Co joint	51,977	$1,228,736	7.9%	Defined
Invesco Capital Management LLC	558,756	$13,208,991	84.7%	Defined

PRUDENTIAL FINANCIAL INC

$14,770,201

0.63%

624,797

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	525,397	$12,420,385	84.1%	Defined
Prudential Trust Co	99,400	$2,349,816	15.9%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$14,709,233

0.63%

622,218

Empowered Funds, LLC

$14,229,411

0.61%

601,921

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	597,454	$14,123,812	99.3%	Other
Strive Asset Management, LLC	4,467	$105,599	0.7%	Other

SIMON QUICK ADVISORS, LLC

$14,184,000

0.61%

600,000

Sound Income Strategies, LLC

$13,472,601

0.58%

569,907

BANK OF AMERICA CORP /DE/

$12,325,727

0.53%

521,393

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	179,776	$4,249,904	34.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	13,390	$316,539	2.6%	Defined
BOFA SECURITIES, INC.	91,478	$2,162,539	17.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	236,749	$5,596,745	45.4%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$10,777,712

0.46%

455,910

Public Sector Pension Investment Board

$10,582,871

0.45%

447,668

AQR CAPITAL MANAGEMENT LLC

$10,000,568

0.43%

423,036

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	215	$5,082	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	58	$1,371	0.0%	Other
Compound Planning, Inc.	71	$1,678	0.0%	Other
Arax Advisory Partners	17,543	$414,716	4.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,056	$72,243	0.7%	Other
Stokes Family Office, LLC	535	$12,647	0.1%	Other
Held directly	401,558	$9,492,831	94.9%	Defined

FMR LLC

$9,832,466

0.42%

415,925

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	409,316	$9,676,230	98.4%	Defined
STRATEGIC ADVISERS LLC	6,609	$156,236	1.6%	Defined

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$9,789,087

0.42%

414,090

PANAGORA ASSET MANAGEMENT INC

$9,323,852

0.40%

394,410

INTECH INVESTMENT MANAGEMENT LLC

$8,370,805

0.36%

354,095

RHUMBLINE ADVISERS

$7,528,418

0.32%

318,461

Cetera Investment Advisers

$7,162,990

0.31%

303,003

Edgestream Partners, L.P.

$7,100,179

0.31%

300,346

Legal & General Group Plc

$7,023,301

0.30%

297,094

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	199,567	$4,717,763	67.2%	Defined
Legal & General Investment Management Ltd joint	97,527	$2,305,538	32.8%	Defined

AMERIPRISE FINANCIAL INC

$6,664,257

0.29%

281,906

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	277,125	$6,551,235	98.3%	Defined
Ameriprise Financial Services, LLC	4,781	$113,022	1.7%	Defined

D. E. Shaw & Co., Inc.

$6,098,316

0.26%

257,966

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.	257,966	$6,098,316	100.0%	Defined

FRANKLIN RESOURCES INC

$6,061,957

0.26%

256,428

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	153,427	$3,627,014	59.8%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	371	$8,770	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	1,525	$36,051	0.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,444	$34,136	0.6%	Defined
FRANKLIN ADVISERS INC	99,661	$2,355,986	38.9%	Defined

FIRST TRUST ADVISORS LP

$6,061,721

0.26%

256,418

UBS Group AG

$5,951,345

0.26%

251,749

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	18,285	$432,257	7.3%	Defined
UBS AG	222,452	$5,258,765	88.4%	Defined
UBS Switzerland AG	10,975	$259,449	4.4%	Defined
UBS Securities LLC	37	$874	0.0%	Defined

Swiss National Bank

$5,889,409

0.25%

249,129

ROYCE & ASSOCIATES LP

$5,560,908

0.24%

235,233

RAYMOND JAMES FINANCIAL INC

$5,400,131

0.23%

228,432

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	82,589	$1,952,403	36.2%	Defined
Raymond James Financial Services Advisors, Inc.	8,163	$192,973	3.6%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	137,680	$3,254,755	60.3%	Defined

TWO SIGMA INVESTMENTS, LP

$5,310,584

0.23%

224,644

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

$5,049,688

0.22%

213,608

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,707	$87,633	1.7%	Defined
UBS Asset Management Switzerland AG	151,869	$3,590,182	71.1%	Defined
UBS Asset Management (UK) Ltd.	21,653	$511,875	10.1%	Defined
Held directly	36,379	$859,998	17.0%	Defined

New Age Alpha Advisors, LLC

$4,755,777

0.20%

201,175

Siena Capital Partners GP, LLC

$4,484,649

0.19%

189,706

HENNESSY ADVISORS INC

$4,255,200

0.18%

180,000

ALLIANCEBERNSTEIN L.P.

$3,974,805

0.17%

168,139

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	168,139	$3,974,805	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,918,069

0.17%

165,739

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	165,739	$3,918,069	100.0%	Defined

SALZHAUER MICHAEL

$3,598,078

0.15%

152,203

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

Manager	Shares	Value (USD)	% of position	Discretion
Salzhauer Henry	152,203	$3,598,078	100.0%	Other

Jupiter Topco LLC

$3,517,395

0.15%

148,790

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	50,763	$1,200,037	34.1%	Defined
JANUS HENDERSON INVESTORS US LLC	98,027	$2,317,358	65.9%	Defined

HUSSMAN STRATEGIC ADVISORS, INC.

$3,475,080

0.15%

147,000

CITIGROUP INC

$3,409,076

0.15%

144,208

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	9,760	$230,726	6.8%	Defined
Citigroup Financial Products Inc. joint	134,448	$3,178,350	93.2%	Defined

SEGALL BRYANT & HAMILL, LLC

$3,342,010

0.14%

141,371

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,310,663

0.14%

140,045

DEUTSCHE BANK AG\

$3,251,090

0.14%

137,525

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	2,183	$51,606	1.6%	Defined
DWS Investments UK Ltd	132,629	$3,135,349	96.4%	Defined
DWS International GmbH	2,713	$64,135	2.0%	Defined

OSAIC HOLDINGS, INC.

$3,168,184

0.14%

134,018

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	15,887	$375,568	11.9%	Defined
OSAIC INSTITUTIONS, INC.	107,573	$2,543,025	80.3%	Defined
CW Advisors, LLC	10,558	$249,591	7.9%	Sole

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$3,129,132

0.13%

132,366

BEACON INVESTMENT ADVISORY SERVICES, INC.

$3,088,400

0.13%

130,643

WELLS FARGO & COMPANY/MN

$2,960,364

0.13%

125,227

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	112,949	$2,670,114	90.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,061	$96,002	3.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	8,163	$192,973	6.5%	Defined
Wells Fargo Securities, LLC	1	$23	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	53	$1,252	0.0%	Defined

BOKF, NA

$2,770,890

0.12%

117,212

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	116,709	$2,759,000	99.6%	Defined
Held directly	503	$11,890	0.4%	Sole

Curi Capital, LLC

$2,728,883

0.12%

115,435

MENDON CAPITAL ADVISORS CORP

$2,718,600

0.12%

115,000

CANADA LIFE ASSURANCE Co

$2,614,584

0.11%

110,600

Carnegie Lake Advisors LLC

$2,528,487

0.11%

106,958

EJF Capital LP

$2,492,081

0.11%

105,418

VANGUARD ASSET MANAGEMENT, Ltd

$2,464,020

0.11%

104,231

Russell Investments Group, Ltd.

$2,261,919

0.10%

95,682

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	77,063	$1,821,768	80.5%	Defined
Russell Investments Capital, LLC	7,284	$172,193	7.6%	Defined
Russell Investments France SAS	4,406	$104,157	4.6%	Defined
Russell Investments Trust Company	6,929	$163,801	7.2%	Defined

Thrivent Financial for Lutherans

$2,249,322

0.10%

95,149

State of New Jersey Common Pension Fund D

$2,220,268

0.10%

93,920

Vanguard Global Advisers, LLC

$2,219,039

0.10%

93,868

Quantinno Capital Management LP

$2,162,539

0.09%

91,478

ExodusPoint Capital Management, LP

$2,140,885

0.09%

90,562

XTX Topco Ltd

$2,113,865

0.09%

89,419

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	89,419	$2,113,865	100.0%	Defined

BARCLAYS PLC

$2,029,682

0.09%

85,858

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	82,439	$1,948,857	96.0%	Defined
BARCLAYS CAPITAL INC.	3,419	$80,825	4.0%	Defined

Rafferty Asset Management, LLC

$1,984,057

0.09%

83,928

COMMONWEALTH EQUITY SERVICES, LLC

$1,822,242

0.08%

77,083

MetLife Investment Management, LLC

$1,787,916

0.08%

75,631

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	75,631	$1,787,916	100.0%	Defined

SIT INVESTMENT ASSOCIATES INC

$1,774,773

0.08%

75,075

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	75,075	$1,774,773	100.0%	Sole

TRUIST FINANCIAL CORP

$1,741,558

0.07%

73,670

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	62,165	$1,469,580	84.4%	Defined
Truist Advisory Services, Inc.	11,505	$271,978	15.6%	Defined

Horizon Investments, LLC

$1,738,461

0.07%

73,539

HSBC HOLDINGS PLC

$1,669,362

0.07%

70,616

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	70,616	$1,669,362	100.0%	Defined

Rosenthal | Henry Capital Advisors, Inc.

$1,630,261

0.07%

68,962

Riverwater Partners LLC

$1,618,323

0.07%

68,457

Illinois Municipal Retirement Fund

$1,567,662

0.07%

66,314

LPL Financial LLC

$1,543,077

0.07%

65,274

BNP PARIBAS ARBITRAGE, SA

$1,515,111

0.07%

64,091

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,504,709

0.06%

63,651

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	63,651	$1,504,709	100.0%	Defined

Tidal Investments LLC

$1,501,943

0.06%

63,534

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,414,783

0.06%

59,847

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	59,847	$1,414,783	100.0%	Defined

Louisiana State Employees Retirement System

$1,349,844

0.06%

57,100

Pathstone Holdings, LLC

$1,271,784

0.05%

53,798

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	21,433	$506,676	39.8%	Defined
Held directly	32,365	$765,108	60.2%	Sole

Key facts CIK 1178970 CUSIP 74386T105 13F (30d) 75 filings 75 filers Visit website Investor relations