PHIN · Phinia Inc.

$72.75 +1.12 (+1.56%) At close · Aug 21

Market Cap

$2.67B

36.64M

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: 387

Total Value: $3,088,545,798

Total Shares: 37,502,140

Institutional Ownership Trend

13 quarters

Superinvestors Holding PHIN

All superinvestors →

Joel Greenblatt $11,719,933 Mario Gabelli $4,525,407

Holder Concentration

Across 387 13F filers · Δ vs Mar 31, 2026

Top Holder

15.5%

+0.4 pts

Top 5

39.4%

+2.1 pts

Top 10

57.8%

+2.9 pts

HHI

493

Broadly held+35

Quarterly Activity

vs Mar 31, 2026

New

Increased

113

Decreased

125

Sold Out

Unchanged

Holder count: +1

Institutional value: +18.2%

Shares held: -1.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+596,314	736,722
Mega FMR LLC	+261,893	2,276,933
Large BESSEMER GROUP INC	+204,913	286,937
Mega AMERICAN CENTURY COMPANIES INC	+154,533	1,817,953
Mega T. Rowe Price Investment Management, Inc.	+152,871	508,601

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Voss Capital, LP	−676,708	243,317
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−429,082	84,888
Mega Qube Research & Technologies Ltd	−263,998	156,421
Mega Amundi	−195,081	5,612
Mega BANK OF AMERICA CORP /DE/	−103,086	131,763

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Freestone Grove Partners LP	273,442	$22,523,417
Small Turas Capital Management LP	21,945	$1,807,609
Mega Jupiter Topco LLC	18,000	$1,482,660
Micro MorganRosel Wealth Management, LLC	11,795	$971,554
Mid Aquatic Capital Management LLC	11,545	$950,961

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Ancora Advisors LLC	137,754	$9,427,883
Mega FRANKLIN RESOURCES INC	131,979	$9,032,641
Mega JANE STREET GROUP, LLC	98,338	$6,730,251
Mid WINTON GROUP Ltd	86,526	$5,921,839
Mid Weiss Asset Management LP	72,300	$4,948,212

Filter: New 52 Increased 113 Reduced 125 Sold out 51 Unchanged 97

Showing 100 of 392

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$477,303,501

15.45%

5,794,628

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	48,304	$3,978,800	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	137	$11,284	0.0%	Sole
BlackRock Asset Management Canada Ltd	156	$12,849	0.0%	Sole
BlackRock Investment Management, LLC	117,383	$9,668,837	2.0%	Sole
BLACKROCK ADVISORS LLC	82,152	$6,766,860	1.4%	Sole
BlackRock Fund Advisors	4,044,949	$333,182,449	69.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,180,088	$97,203,848	20.4%	Sole
BlackRock Japan Co. Ltd	292	$24,052	0.0%	Sole
BlackRock Fund Managers Ltd.	7,021	$578,319	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	9,438	$777,408	0.2%	Sole
BlackRock Asset Management Ireland Ltd	105,203	$8,665,571	1.8%	Sole
BlackRock Advisors (UK) Ltd	41,710	$3,435,652	0.7%	Sole
BlackRock Life Ltd	1,475	$121,495	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,297	$518,683	0.1%	Sole
Aperio Group, LLC	149,747	$12,334,660	2.6%	Sole
SpiderRock Advisors, LLC	276	$22,734	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$209,065,273

6.77%

2,538,124

DIMENSIONAL FUND ADVISORS LP

$194,494,101

6.30%

2,361,225

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.	5,792	$477,087	0.2%	Defined
DFA Australia Ltd.	17,075	$1,406,467	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	380	$31,300	0.0%	Defined
Dimensional Ireland Ltd	83,987	$6,918,009	3.6%	Defined
Held directly	2,253,991	$185,661,238	95.5%	Sole

FMR LLC

$187,550,970

6.07%

2,276,933

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	2,057,518	$169,477,757	90.4%	Defined
STRATEGIC ADVISERS LLC	72,550	$5,975,943	3.2%	Defined
Fidelity Institutional Asset Management Trust Co	92,392	$7,610,329	4.1%	Defined
FIAM LLC	54,473	$4,486,941	2.4%	Defined

AMERICAN CENTURY COMPANIES INC

$149,744,788

4.85%

1,817,953

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	1,817,953	$149,744,788	100.0%	Defined

STATE STREET CORP

$132,092,156

4.28%

1,603,644

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 (JAPAN) CO., LTD. joint	1,603,644	$132,092,156	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$132,070,575

4.28%

1,603,382

LSV ASSET MANAGEMENT

$116,208,090

3.76%

1,410,806

GEODE CAPITAL MANAGEMENT, LLC

$100,933,397

3.27%

1,225,366

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	137,768	$11,347,950	11.2%	Defined
Held directly	1,087,598	$89,585,447	88.8%	Defined

Invesco Ltd.

$86,927,199

2.81%

1,055,326

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	487,545	$40,159,079	46.2%	Defined
Invesco Trust Co joint	14,847	$1,222,947	1.4%	Defined
Invesco Management S.A.	7,387	$608,467	0.7%	Defined
Invesco Investment Advisers LLC	11,173	$920,320	1.1%	Defined
Invesco Capital Management LLC	534,374	$44,016,386	50.6%	Defined

GOLDMAN SACHS GROUP INC

$72,367,810

2.34%

878,570

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	505,441	$41,633,175	57.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	373,129	$30,734,635	42.5%	Defined

VICTORY CAPITAL MANAGEMENT INC

$63,644,663

2.06%

772,668

PRICE T ROWE ASSOCIATES INC /MD/

$60,683,791

1.96%

736,722

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	57,646	$4,748,301	7.8%	Defined
Held directly	679,076	$55,935,490	92.2%	Sole

MORGAN STANLEY

$52,754,768

1.71%

640,461

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	768	$63,260	0.1%	Defined
MORGAN STANLEY & CO. LLC	15,704	$1,293,538	2.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	243,869	$20,087,489	38.1%	Defined
MORGAN STANLEY AIP GP LP	4,494	$370,170	0.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	839	$69,108	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	76,191	$6,275,852	11.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	298,566	$24,592,880	46.6%	Defined
EATON VANCE MANAGEMENT	30	$2,471	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$50,831,350

1.65%

617,110

ION Fund Management Ltd

$45,112,731

1.46%

547,684

T. Rowe Price Investment Management, Inc.

$41,893,464

1.36%

508,601

NORTHERN TRUST CORP

$38,747,752

1.25%

470,411

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	421,711	$34,736,334	89.6%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	30,601	$2,520,604	6.5%	Defined
MASON STREET ADVISORS, LLC joint	12,334	$1,015,951	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,765	$474,863	1.2%	Other

TEACHER RETIREMENT SYSTEM OF TEXAS

$35,135,170

1.14%

426,553

UBS Group AG

$32,464,405

1.05%

394,129

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	19,993	$1,646,823	5.1%	Defined
UBS AG	368,052	$30,316,443	93.4%	Defined
UBS Switzerland AG	6,084	$501,139	1.5%	Defined

Prevatt Capital Ltd

$31,300,600

1.01%

380,000

Bank of New York Mellon Corp

$30,375,664

0.98%

368,771

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	260,215	$21,433,909	70.6%	Defined
BNY Mellon Investment Adviser, Inc.	30,109	$2,480,078	8.2%	Defined
The Bank of New York Mellon	70,155	$5,778,667	19.0%	Defined
BNY Mellon, NA joint	7,701	$634,330	2.1%	Defined
BNY Mellon Advisors, Inc. joint	590	$48,598	0.2%	Other
Held directly	1	$82	0.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$26,524,293

0.86%

322,014

WELLINGTON MANAGEMENT GROUP LLP

$24,606,717

0.80%

298,734

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	250,248	$20,612,927	83.8%	Defined
Wellington Managment Canada LLC	3,972	$327,173	1.3%	Defined
Wellington Management International Ltd	15,429	$1,270,886	5.2%	Defined
Wellington Trust Company, NA joint	29,085	$2,395,731	9.7%	Defined

Medina Value Partners, LLC

$24,559,027

0.80%

298,155

BESSEMER GROUP INC

$23,633,434

0.77%

286,937

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	4,993	$411,273	1.7%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	238,064	$19,609,331	83.0%	Other
Bessemer Trust CO of Delaware, N.A.	20,144	$1,659,260	7.0%	Other
BESSEMER TRUST Co OF FLORIDA	22,774	$1,875,894	7.9%	Defined
Bessemer Trust Co of Nevada, National Association	962	$77,676	0.3%	Other

Freestone Grove Partners LP

$22,523,417

0.73%

273,442

VANGUARD FIDUCIARY TRUST CO

$21,099,569

0.68%

256,156

HEARTLAND ADVISORS INC

$20,784,669

0.67%

252,333

Voss Capital, LP

$20,042,021

0.65%

243,317

JPMORGAN CHASE & CO

$18,526,985

0.60%

224,924

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	142	$11,696	0.1%	Defined
JPMorgan Chase Bank, N.A.	22,161	$1,825,401	9.9%	Defined
J.P. Morgan Investment Management Inc.	183,324	$15,100,397	81.5%	Defined
J.P. Morgan Securities LLC	15,068	$1,241,150	6.7%	Defined
J.P. Morgan Securities plc	521	$42,914	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	3,691	$304,027	1.6%	Defined
55I, LLC	17	$1,400	0.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$17,125,957

0.55%

207,915

BANYAN CAPITAL MANAGEMENT, INC.

$15,614,633

0.51%

189,567

Empowered Funds, LLC

$15,459,613

0.50%

187,685

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	186,374	$15,351,626	99.3%	Other
Strive Asset Management, LLC	1,311	$107,987	0.7%	Other

Engine Capital Management, LP

$14,054,134

0.46%

170,622

Public Sector Pension Investment Board

$13,975,965

0.45%

169,673

STOREBRAND ASSET MANAGEMENT AS

$13,969,128

0.45%

169,590

Russell Investments Group, Ltd.

$13,846,889

0.45%

168,106

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	112,605	$9,275,273	67.0%	Defined
Russell Investments Capital, LLC	25,328	$2,086,267	15.1%	Defined
Russell Investments France SAS	9,411	$775,184	5.6%	Defined
Russell Investments Trust Company	20,762	$1,710,165	12.4%	Defined

KESTREL INVESTMENT MANAGEMENT CORP

$13,467,495

0.44%

163,500

Qube Research & Technologies Ltd

$12,884,397

0.42%

156,421

Hillsdale Investment Management Inc.

$12,843,130

0.42%

155,920

SEI INVESTMENTS CO

$12,712,902

0.41%

154,339

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	76,819	$6,327,580	49.8%	Defined
SEI TRUST CO	77,520	$6,385,322	50.2%	Sole

Gotham Asset Management, LLC

$11,719,933

0.38%

142,284

AMERIPRISE FINANCIAL INC

$11,133,046

0.36%

135,159

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	114,687	$9,446,768	84.9%	Defined
Ameriprise Financial Services, LLC	1,357	$111,776	1.0%	Defined
Columbia Threadneedle Management Ltd	19,115	$1,574,502	14.1%	Defined

BANK OF AMERICA CORP /DE/

$10,853,317

0.35%

131,763

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	85,063	$7,006,639	64.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	21,852	$1,799,949	16.6%	Defined
BOFA SECURITIES, INC.	14,684	$1,209,521	11.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	10,164	$837,208	7.7%	Defined

Cambria Investment Management, L.P.

$10,767,488

0.35%

130,721

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	130,721	$10,767,488	100.0%	Other

Universal- Beteiligungs- und Servicegesellschaft mbH

$10,615,186

0.34%

128,872

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	128,872	$10,615,186	100.0%	Defined

FIRST TRUST ADVISORS LP

$10,504,151

0.34%

127,524

CITADEL ADVISORS LLC

$10,241,390

0.33%

124,334

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	119,794	$9,867,431	96.3%	Defined
Held directly	4,540	$373,959	3.7%	Defined

PRUDENTIAL FINANCIAL INC

$9,902,274

0.32%

120,217

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	112,917	$9,300,973	93.9%	Defined
Prudential Trust Co	7,300	$601,301	6.1%	Defined

ARIEL INVESTMENTS, LLC

$9,323,706

0.30%

113,193

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,324	$109,057	1.2%	Other
Held directly	111,869	$9,214,649	98.8%	Sole

Nuveen, LLC

$8,520,927

0.28%

103,447

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	15,677	$1,291,313	15.2%	Defined
TEACHERS ADVISORS, LLC joint	87,770	$7,229,614	84.8%	Defined

RHUMBLINE ADVISERS

$8,308,002

0.27%

100,862

FEDERATED HERMES, INC.

$7,601,268

0.25%

92,282

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	92,282	$7,601,268	100.0%	Defined

Legal & General Group Plc

$7,304,405

0.24%

88,678

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	56,753	$4,674,744	64.0%	Defined
Legal & General Investment Management Ltd joint	31,925	$2,629,661	36.0%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$7,198,808

0.23%

87,396

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$6,992,224

0.23%

84,888

TWO SIGMA INVESTMENTS, LP

$6,577,821

0.21%

79,857

Swiss National Bank

$6,261,437

0.20%

76,016

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

$6,053,367

0.20%

73,490

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,372	$195,381	3.2%	Defined
UBS Asset Management Switzerland AG	57,210	$4,712,387	77.8%	Defined
UBS Asset Management (UK) Ltd.	7,384	$608,219	10.0%	Defined
Held directly	6,524	$537,380	8.9%	Sole

Creative Planning

$5,742,259

0.19%

69,713

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	514	$42,338	0.7%	Defined
Held directly	69,199	$5,699,921	99.3%	Sole

Swedbank AB

$5,498,362

0.18%

66,752

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	66,752	$5,498,362	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$5,487,324

0.18%

66,618

CAPITAL FUND MANAGEMENT S.A.

$5,144,006

0.17%

62,450

AQR CAPITAL MANAGEMENT LLC

$4,886,680

0.16%

59,326

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	98	$8,072	0.2%	Other
Compound Planning, Inc.	4	$329	0.0%	Other
Arax Advisory Partners	115	$9,472	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	216	$17,791	0.4%	Other
Stokes Family Office, LLC	133	$10,955	0.2%	Other
Held directly	58,760	$4,840,061	99.0%	Defined

BARCLAYS PLC

$4,808,759

0.16%

58,380

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	55,786	$4,595,092	95.6%	Defined
BARCLAYS CAPITAL INC.	2,088	$171,988	3.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	506	$41,679	0.9%	Defined

ALLIANCEBERNSTEIN L.P.

$4,697,808

0.15%

57,033

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	57,033	$4,697,808	100.0%	Defined

GAMCO INVESTORS, INC. ET AL

$4,525,407

0.15%

54,940

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$4,334,968

0.14%

52,628

HANCOCK WHITNEY CORP

$4,256,634

0.14%

51,677

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,238,183

0.14%

51,453

GREAT LAKES ADVISORS, LLC

$3,994,450

0.13%

48,494

SCHRODER INVESTMENT MANAGEMENT GROUP

$3,896,017

0.13%

47,299

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	41,077	$3,383,512	86.8%	Sole
Schroder Investment Management North America Inc.	345	$28,417	0.7%	Sole
Schroder Investment Management North America Limited	5,877	$484,088	12.4%	Sole

CWA Asset Management Group, LLC

$3,822,791

0.12%

46,410

WELLS FARGO & COMPANY/MN

$3,733,666

0.12%

45,328

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	33,841	$2,787,483	74.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,106	$173,471	4.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	9,358	$770,818	20.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	23	$1,894	0.1%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$3,574,446

0.12%

43,395

ALGERT GLOBAL LLC

$3,527,907

0.11%

42,830

Ballast Asset Management, LP

$3,437,876

0.11%

41,737

Steigerwald, Gordon & Koch Inc.

$3,390,266

0.11%

41,159

ROYCE & ASSOCIATES LP

$3,305,013

0.11%

40,124

DEUTSCHE BANK AG\

$3,304,189

0.11%

40,114

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	671	$55,270	1.7%	Defined
DWS Investments UK Ltd	38,402	$3,163,172	95.7%	Defined
DWS International GmbH	1,041	$85,747	2.6%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$3,239,447

0.10%

39,328

GABELLI FUNDS LLC

$3,171,245

0.10%

38,500

Knights of Columbus Asset Advisors LLC

$3,127,424

0.10%

37,968

Hudson Bay Capital Management LP

$2,973,804

0.10%

36,103

XTX Topco Ltd

$2,684,273

0.09%

32,588

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	32,588	$2,684,273	100.0%	Defined

CAXTON ASSOCIATES LLP

$2,630,897

0.09%

31,940

INTECH INVESTMENT MANAGEMENT LLC

$2,617,142

0.08%

31,773

Vanguard Global Advisers, LLC

$2,486,008

0.08%

30,181

Y-Intercept (Hong Kong) Ltd

$2,403,886

0.08%

29,184

Quantinno Capital Management LP

$2,391,530

0.08%

29,034

MILLENNIUM MANAGEMENT LLC

$2,299,935

0.07%

27,922

STATE OF WISCONSIN INVESTMENT BOARD

$2,197,302

0.07%

26,676

VOYA INVESTMENT MANAGEMENT LLC

$2,069,710

0.07%

25,127

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	25,127	$2,069,710	100.0%	Defined

Thrivent Financial for Lutherans

$2,002,414

0.06%

24,310

CITIGROUP INC

$1,909,087

0.06%

23,177

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	2,689	$221,492	11.6%	Defined
Citigroup Financial Products Inc. joint	20,488	$1,687,595	88.4%	Defined

Elo Mutual Pension Insurance Co

$1,900,770

0.06%

23,076

OSAIC HOLDINGS, INC.

$1,884,954

0.06%

22,884

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	22,587	$1,860,491	98.7%	Defined
Osaic Advisory Services, LLC	297	$24,463	1.3%	Defined

Turas Capital Management LP

$1,807,609

0.06%

21,945

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$1,791,135

0.06%

21,745

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	21,721	$1,789,158	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	20,787	$1,712,225	100.0%	Defined

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	18,401	$1,515,690	100.0%	Defined

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	18,000	$1,482,660	100.0%	Defined

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	17,116	$1,409,844	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	13,547	$1,115,866	100.0%	Sole

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	12,800	$1,054,336	100.0%	Defined

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.	12,484	$1,028,307	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,001	$906,152	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	10,963	$903,022	100.0%	Defined

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	10,900	$897,833	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	8,379	$690,178	86.9%	Sole
MED S&P 600 STOCK INDEX	1,261	$103,868	13.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	9,252	$762,087	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	8,828	$727,162	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	554	$45,632	6.8%	Defined
HSBC BANK PLC	7,619	$627,577	93.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,427	$117,541	19.4%	Defined
Raymond James Financial Services Advisors, Inc.	5,930	$488,454	80.5%	Defined
ClariVest Asset Management LLC joint	13	$1,070	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,133	$93,325	16.7%	Defined
RBC Capital Markets, LLC	3,018	$248,592	44.4%	Defined
RBC Dominion Securities Inc.	1,448	$119,271	21.3%	Defined
RBC Private Counsel (USA) Inc.	59	$4,859	0.9%	Defined
RBC Trust Co (Delaware) Ltd	20	$1,647	0.3%	Defined
CITY NATIONAL BANK	9	$741	0.1%	Defined
RBC Rochdale, LLC	376	$30,971	5.5%	Defined
Held directly	728	$59,965	10.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Ancora Advisors	6,333	$521,649	99.9%	Other
Earnest Partners	5	$411	0.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	2,511	$206,831	43.5%	Defined
BMO Bank N.A.	1,234	$101,644	21.4%	Defined
BMO Family Office, LLC	981	$80,804	17.0%	Defined
BMO NESBITT BURNS INC.	330	$27,182	5.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	88	$7,248	1.5%	Defined
Stoker Ostler Wealth Advisors, Inc.	632	$52,057	10.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	5,721	$471,238	100.0%	Defined
Key National Trust Co of Delaware	2	$164	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	5,612	$462,260	100.0%	Defined

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	3,509	$289,036	64.7%	Defined
Held directly	1,915	$157,738	35.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	5,183	$426,923	100.0%	Other

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	4,424	$364,404	97.4%	Defined
PNC Delaware Trust Company	112	$9,225	2.5%	Defined
PNC Ohio Trust Company	5	$411	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	4,020	$331,127	100.0%	Defined

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)	4,001	$329,562	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	3,737	$307,816	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	3,296	$271,491	95.8%	Other
Held directly	145	$11,943	4.2%	Sole

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	3,400	$280,058	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,373	$277,834	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,000	$247,110	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	2,844	$234,260	100.0%	Defined

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	2,672	$220,092	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	76	$6,260	3.1%	Defined
CIBC National Trust Co	357	$29,406	14.4%	Defined
CIBC WORLD MARKETS CORP	2,052	$169,023	82.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	2,445	$201,394	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	356	$29,323	14.6%	Defined
Wilmington Trust Investment Advisors, Inc. joint	19	$1,564	0.8%	Defined
Wilmington Trust National Association joint	1,984	$163,421	81.2%	Defined
Wilmington Trust Company	85	$7,001	3.5%	Defined

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.	2,026	$166,881	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,422	$117,130	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	150	$12,355	15.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	641	$52,799	66.1%	Defined
Rockefeller Trust Co (Delaware)	38	$3,130	3.9%	Defined
ROCKEFELLER FINANCIAL LLC	141	$11,614	14.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	900	$74,133	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	595	$49,010	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	415	$34,182	81.2%	Sole
Held directly	96	$7,905	18.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	458	$37,725	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	332	$27,346	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	225	$18,533	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	71	$5,848	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	30	$2,471	56.6%	Defined
Regime de rentes du Mouvement Desjardins	23	$1,894	43.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	13	$1,070	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	12	$988	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2	$164	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	1	$82	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	1	$82	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	14	$958	0.0%	Sole
Held directly	137,740	$9,426,925	100.0%	Sole

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	129,954	$8,894,051	98.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	510	$34,904	0.4%	Defined
Fiduciary Trust International of California	14	$958	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,501	$102,728	1.1%	Defined

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	82,411	$5,640,208	83.8%	Defined
Jane Street Global Trading, LLC	15,927	$1,090,043	16.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	72,300	$4,948,212	100.0%	Defined

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.	41,360	$2,830,678	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Square Investments, LLC	4,679	$320,230	12.6%	Other
Held directly	32,524	$2,225,942	87.4%	Sole

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	18,000	$1,231,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	13,433	$919,354	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,047	$71,656	8.6%	Defined
Numeric Investors LLC	11,193	$766,048	91.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	10,941	$748,802	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	971	$66,455	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	2,663	$182,255	51.9%	Defined
Held directly	1,500	$102,660	29.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	3,659	$250,421	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	1	$68	0.3%	Sole
SEI INVESTMENTS MANAGEMENT CORP	323	$22,106	94.4%	Sole
Held directly	18	$1,231	5.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	103	$7,048	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	12	$821	100.0%	Other

Key facts CIK 1968915 CUSIP 71880K101 13F (30d) 321 filings 315 filers Visit website Investor relations