PFSI · PennyMac Financial Services, Inc.

$73.29 +0.06 (+0.08%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$3.81B

51.95M

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: 236

Total Value: $3,111,446,252

Total Shares: 35,722,711

Showing 1–100 of 253 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 236 13F filers · Δ vs Mar 31, 2026

Top Holder

12.7%

−0.1 pts

Top 5

41.4%

−0.2 pts

Top 10

60.1%

−0.7 pts

HHI

507

Broadly held+6

Quarterly Activity

vs Mar 31, 2026

New

Increased

101

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: +0.2%

Shares held: +0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Rubric Capital Management LP	+1,645,273	1,700,000
Mid DONALD SMITH & CO., INC.	+509,997	1,882,201
Mid Symmetry Investments LP	+373,246	496,742
Mega T. Rowe Price Investment Management, Inc.	+321,131	3,921,911
Mega GOLDMAN SACHS GROUP INC	+244,912	914,763

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−2,086,603	449,157
Mega CITADEL ADVISORS LLC	−958,745	420,903
Mid BASSWOOD CAPITAL MANAGEMENT, L.L.C.	−269,018	192,334
Large Holocene Advisors, LP	−148,875	80,036
Mega UBS Group AG	−129,919	53,817

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Inherent Management Corp.	120,000	$10,452,000
Large RENAISSANCE TECHNOLOGIES LLC	66,100	$5,757,310
Mid XTX Topco Ltd	60,135	$5,237,758
Mega NORGES BANK	42,415	$3,694,346
Mid Entropy Technologies, LP	15,006	$1,307,022

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Boston Partners	362,101	$31,647,626
Mega JANUS HENDERSON GROUP PLC	267,868	$23,411,662
Small CANYON CAPITAL ADVISORS LLC	187,500	$16,387,500
Mid Azora Capital LP	109,878	$9,603,337
Mid BW Gestao de Investimentos Ltda.	87,500	$7,647,500

Filter: New 33 Increased 101 Reduced 70 Sold out 38 Unchanged 32

Showing 100 of 253

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MFN Partners Management, LP

$394,719,083

12.69%

4,531,792

T. Rowe Price Investment Management, Inc.

$341,598,448

10.98%

3,921,911

BlackRock, Inc.

$202,735,085

6.52%

2,327,613

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	31,530	$2,746,263	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	87	$7,577	0.0%	Sole
BlackRock Asset Management Canada Ltd	6,646	$578,866	0.3%	Sole
BlackRock Investment Management, LLC	83,238	$7,250,029	3.6%	Sole
BLACKROCK ADVISORS LLC	65,474	$5,702,785	2.8%	Sole
BlackRock Fund Advisors	1,162,520	$101,255,492	49.9%	Sole
BlackRock Institutional Trust Company, N.A.	870,847	$75,850,773	37.4%	Sole
BlackRock Fund Managers Ltd.	5,624	$489,850	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	10,998	$957,925	0.5%	Sole
BlackRock (Netherlands) B.V.	779	$67,850	0.0%	Sole
BlackRock Asset Management Ireland Ltd	49,382	$4,301,172	2.1%	Sole
BlackRock Life Ltd	705	$61,405	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,919	$428,444	0.2%	Sole
Aperio Group, LLC	34,852	$3,035,609	1.5%	Sole
SpiderRock Advisors, LLC	12	$1,045	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$185,572,732

5.96%

2,130,571

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.	5,885	$512,583	0.3%	Defined
DFA Australia Ltd.	20,643	$1,798,005	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	325	$28,307	0.0%	Defined
Dimensional Ireland Ltd	105,265	$9,168,581	4.9%	Defined
Held directly	1,998,453	$174,065,256	93.8%	Sole

DONALD SMITH & CO., INC.

$163,939,707

5.27%

1,882,201

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	1,882,201	$163,939,707	100.0%	Defined

Rubric Capital Management LP

$148,070,000

4.76%

1,700,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$144,557,866

4.65%

1,659,677

VANGUARD CAPITAL MANAGEMENT LLC

$112,695,902

3.62%

1,293,868

Invesco Ltd.

$87,723,023

2.82%

1,007,153

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	976,194	$85,026,495	96.9%	Defined
Invesco Trust Co joint	12,015	$1,046,506	1.2%	Defined
Invesco Capital Management LLC	18,944	$1,650,022	1.9%	Defined

STATE STREET CORP

$80,324,665

2.58%

922,212

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	922,212	$80,324,665	100.0%	Defined

GOLDMAN SACHS GROUP INC

$71,401,355

2.29%

819,763

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	223,371	$19,455,614	27.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	589,729	$51,365,395	71.9%	Defined
GOLDMAN SACHS INTERNATIONAL	2,557	$222,714	0.3%	Defined
Goldman Sachs Trust Company, N.A.	4,106	$357,632	0.5%	Defined

FMR LLC

$70,340,652

2.26%

807,585

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	727,059	$63,326,838	90.0%	Defined
STRATEGIC ADVISERS LLC	4,021	$350,229	0.5%	Defined
Fidelity Institutional Asset Management Trust Co	70,405	$6,132,275	8.7%	Defined
FIAM LLC	6,100	$531,310	0.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$66,079,633

2.12%

758,664

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	109,988	$9,579,954	14.5%	Defined
Held directly	648,676	$56,499,679	85.5%	Defined

AMERICAN CENTURY COMPANIES INC

$56,614,564

1.82%

649,995

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	649,995	$56,614,564	100.0%	Defined

Symmetry Investments LP

$43,266,227

1.39%

496,742

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments (Hong Kong) Ltd	219,353	$19,105,646	44.2%	Defined
Symmetry Investments Jersey Ltd	18,300	$1,593,930	3.7%	Defined
Symmetry Investments UK LLP	54,900	$4,781,790	11.1%	Defined
Symmetry Investments US LLC	204,189	$17,784,861	41.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$42,020,610

1.35%

482,441

MILLENNIUM MANAGEMENT LLC

$39,121,574

1.26%

449,157

Senvest Management, LLC

$34,993,034

1.12%

401,757

AMERIPRISE FINANCIAL INC

$34,647,683

1.11%

397,792

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	397,650	$34,635,315	100.0%	Defined
Ameriprise Financial Services, LLC	142	$12,368	0.0%	Defined

BlueCrest Capital Management Ltd

$34,500,571

1.11%

396,103

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$32,392,490

1.04%

371,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	371,900	$32,392,490	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$31,469,230

1.01%

361,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	361,300	$31,469,230	100.0%	Other

WELLINGTON MANAGEMENT GROUP LLP

$30,377,779

0.98%

348,769

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	348,769	$30,377,779	100.0%	Defined

MORGAN STANLEY

$29,752,748

0.96%

341,593

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	12	$1,045	0.0%	Defined
MORGAN STANLEY & CO. LLC	15,392	$1,340,643	4.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	282,292	$24,587,633	82.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,616	$140,753	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	42,281	$3,682,674	12.4%	Defined

Bank of New York Mellon Corp

$26,424,394

0.85%

303,380

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	75	$6,532	0.0%	Defined
Mellon Investments Corporation joint	88,525	$7,710,526	29.2%	Other
The Bank of New York Mellon	54,825	$4,775,257	18.1%	Defined
BNY Mellon, NA joint	2,945	$256,509	1.0%	Defined
Newton Investment Management North America, LLC joint	157,009	$13,675,483	51.8%	Defined
Held directly	1	$87	0.0%	Defined

PEAK6 LLC

$25,833,860

0.83%

296,600

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	296,600	$25,833,860	100.0%	Defined

BANK OF AMERICA CORP /DE/

$24,930,458

0.80%

286,228

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	250,383	$21,808,359	87.5%	Defined
BOFA SECURITIES, INC.	35,845	$3,122,099	12.5%	Defined

NORTHERN TRUST CORP

$23,826,639

0.77%

273,555

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	251,523	$21,907,653	91.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	17,377	$1,513,536	6.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,655	$405,450	1.7%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$23,640,943

0.76%

271,423

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	271,423	$23,640,943	100.0%	Other

CITADEL ADVISORS LLC

$20,181,070

0.65%

231,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	231,700	$20,181,070	100.0%	Defined

Kinetic Partners Management, LP

$18,282,290

0.59%

209,900

JPMORGAN CHASE & CO

$17,704,118

0.57%

203,262

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.	17,593	$1,532,350	8.7%	Defined
J.P. Morgan Investment Management Inc.	176,249	$15,351,287	86.7%	Defined
J.P. Morgan Securities LLC	13	$1,132	0.0%	Defined
J.P. Morgan Securities plc	72	$6,271	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	9,335	$813,078	4.6%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$16,986,590

0.55%

195,024

VANGUARD FIDUCIARY TRUST CO

$16,810,996

0.54%

193,008

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$16,752,291

0.54%

192,334

Qube Research & Technologies Ltd

$14,780,521

0.48%

169,696

K2 PRINCIPAL FUND, L.P.

$13,915,618

0.45%

159,766

Lightrock Netherlands B.V.

$13,301,302

0.43%

152,713

JANE STREET GROUP, LLC

$12,934,350

0.42%

148,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	148,500	$12,934,350	100.0%	Defined

CITADEL ADVISORS LLC

$12,220,130

0.39%

140,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	140,300	$12,220,130	100.0%	Defined

Schonfeld Strategic Advisors LLC

$11,266,994

0.36%

129,357

Clearline Capital LP

$11,260,200

0.36%

129,279

JANE STREET GROUP, LLC

$11,087,830

0.36%

127,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	127,300	$11,087,830	100.0%	Defined

MARSHALL WACE, LLP

$11,037,747

0.35%

126,725

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	126,725	$11,037,747	100.0%	Other

Prescott Group Capital Management, L.L.C.

$10,884,277

0.35%

124,963

Inherent Management Corp.

$10,452,000

0.34%

120,000

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$9,246,623

0.30%

106,161

GROUP ONE TRADING LLC

$9,181,036

0.30%

105,408

EMG Holdings, L.P.

$8,710,000

0.28%

100,000

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

Manager	Shares	Value (USD)	% of position	Discretion
ELLINGTON MANAGEMENT GROUP LLC	100,000	$8,710,000	100.0%	Sole

GOLDMAN SACHS GROUP INC

$8,274,500

0.27%

95,000

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	95,000	$8,274,500	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$8,027,743

0.26%

92,167

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	1	$87	0.0%	Other
Arax Advisory Partners	1,159	$100,948	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	347	$30,223	0.4%	Other
Stokes Family Office, LLC	16	$1,393	0.0%	Other
Held directly	90,644	$7,895,092	98.3%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$7,697,723

0.25%

88,378

ALLIANCEBERNSTEIN L.P.

$7,676,906

0.25%

88,139

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	88,139	$7,676,906	100.0%	Defined

Holocene Advisors, LP

$6,971,135

0.22%

80,036

CastleKnight Management LP

$6,515,080

0.21%

74,800

D. E. Shaw & Co., Inc.

$6,333,999

0.20%

72,721

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.	72,721	$6,333,999	100.0%	Defined

Nuveen, LLC

$6,087,070

0.20%

69,886

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	4,100	$357,110	5.9%	Defined
TEACHERS ADVISORS, LLC joint	65,786	$5,729,960	94.1%	Defined

Squarepoint Ops LLC

$6,014,864

0.19%

69,057

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	69,057	$6,014,864	100.0%	Defined

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

$5,982,113

0.19%

68,681

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	952	$82,919	1.4%	Defined
UBS Asset Management Switzerland AG	48,044	$4,184,632	70.0%	Defined
UBS Asset Management (UK) Ltd.	11,430	$995,552	16.6%	Defined
Held directly	8,255	$719,010	12.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$5,757,310

0.19%

66,100

TD Asset Management Inc

$5,370,934

0.17%

61,664

ALGERT GLOBAL LLC

$5,248,646

0.17%

60,260

XTX Topco Ltd

$5,237,758

0.17%

60,135

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	60,135	$5,237,758	100.0%	Defined

Swiss National Bank

$5,234,710

0.17%

60,100

UBS Group AG

$4,687,459

0.15%

53,817

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	370	$32,227	0.7%	Defined
UBS AG	52,518	$4,574,317	97.6%	Defined
UBS Switzerland AG	806	$70,202	1.5%	Defined
UBS Securities LLC	123	$10,713	0.2%	Defined

CITIGROUP INC

$4,477,984

0.14%

51,412

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	2,285	$199,023	4.4%	Defined
Citigroup Financial Products Inc. joint	49,127	$4,278,961	95.6%	Defined

PALISADE CAPITAL MANAGEMENT, LP

$4,365,539

0.14%

50,121

NEW YORK STATE COMMON RETIREMENT FUND

$4,287,410

0.14%

49,224

CITADEL ADVISORS LLC

$4,259,451

0.14%

48,903

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	48,903	$4,259,451	100.0%	Defined

Twin Tree Management, LP

$4,119,830

0.13%

47,300

South Dakota Investment Council

$4,009,909

0.13%

46,038

PRICE T ROWE ASSOCIATES INC /MD/

$3,882,134

0.12%

44,571

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	42,171	$3,673,094	94.6%	Defined
Held directly	2,400	$209,040	5.4%	Sole

NORGES BANK

$3,694,346

0.12%

42,415

RHUMBLINE ADVISERS

$3,683,807

0.12%

42,294

Squarepoint Ops LLC

$3,362,060

0.11%

38,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	38,600	$3,362,060	100.0%	Defined

Quantinno Capital Management LP

$3,150,581

0.10%

36,172

Y-Intercept (Hong Kong) Ltd

$3,116,699

0.10%

35,783

Unifi Asset Management LP

$3,083,949

0.10%

35,407

Quantbot Technologies LP

$3,052,419

0.10%

35,045

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	35,045	$3,052,419	100.0%	Sole

CLOUGH CAPITAL PARTNERS L P

$3,032,560

0.10%

34,817

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	34,817	$3,032,560	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,011,482

0.10%

34,575

Russell Investments Group, Ltd.

$2,902,519

0.09%

33,324

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	21,767	$1,895,905	65.3%	Defined
Russell Investments Capital, LLC	5,326	$463,894	16.0%	Defined
Russell Investments France SAS	1,901	$165,577	5.7%	Defined
Russell Investments Limited joint	1,360	$118,456	4.1%	Other
Russell Investments Trust Company	2,970	$258,687	8.9%	Defined

DEUTSCHE BANK AG\

$2,732,327

0.09%

31,370

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	30,750	$2,678,325	98.0%	Defined
DWS International GmbH	620	$54,002	2.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$2,685,293

0.09%

30,830

Vanguard Global Advisers, LLC

$2,439,148

0.08%

28,004

WELLS FARGO & COMPANY/MN

$2,364,153

0.08%

27,143

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	26,077	$2,271,306	96.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	848	$73,860	3.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	208	$18,116	0.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	10	$871	0.0%	Defined

Corient Private Wealth LLC

$2,321,476

0.07%

26,653

PEAK6 LLC

$2,316,860

0.07%

26,600

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	26,600	$2,316,860	100.0%	Defined

BARCLAYS PLC

$2,308,324

0.07%

26,502

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	25,762	$2,243,870	97.2%	Defined
BARCLAYS CAPITAL INC.	740	$64,454	2.8%	Defined

Man Group plc

$2,257,893

0.07%

25,923

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	25,923	$2,257,893	100.0%	Defined

Legal & General Group Plc

$2,250,402

0.07%

25,837

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	3,232	$281,507	12.5%	Defined
Legal & General Investment Management Ltd joint	22,605	$1,968,895	87.5%	Defined

VARCOV Co.

$2,211,817

0.07%

25,394

D. E. Shaw & Co., Inc.

$1,942,330

0.06%

22,300

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.	22,300	$1,942,330	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,712,821

0.06%

19,665

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	19,665	$1,712,821	100.0%	Defined

MetLife Investment Management, LLC

$1,522,246

0.05%

17,477

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	17,477	$1,522,246	100.0%	Defined

D. E. Shaw & Co., Inc.

$1,480,700

0.05%

17,000

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.	17,000	$1,480,700	100.0%	Defined

Point72 Asset Management, L.P.

$1,445,860

0.05%

16,600

Squarepoint Ops LLC

$1,393,600

0.04%

16,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	16,000	$1,393,600	100.0%	Defined

Entropy Technologies, LP

$1,307,022

0.04%

15,006

PEAK6 LLC

$1,293,609

0.04%

14,852

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	14,852	$1,293,609	100.0%	Defined

Key facts CIK 1745916 CUSIP 70932M107 13F (30d) 164 filings 164 filers Visit website Investor relations