PHM · Pultegroup Inc/Mi/ · Holdings

$118.93 -1.14 (-0.95%) At close · Sep 9

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$22.29B

187.45M

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: 1,049

Total Value: $24,750,857,755

Total Shares: 180,489,979

Showing 1–100 of 1,081 holdings by value · page 1 of 11

Institutional Ownership Trend

26 quarters

Superinvestors Holding PHM

All superinvestors →

Joel Greenblatt $4,467,694 Ray Dalio $2,191,106

Holder Concentration

Across 1,049 13F filers · Δ vs Mar 31, 2026

Top Holder

10.4%

−0.4 pts

Top 5

35.5%

−0.3 pts

Top 10

49.2%

−1.2 pts

HHI

347

Broadly held−9

Quarterly Activity

vs Mar 31, 2026

New

118

Increased

369

Decreased

415

Sold Out

114

Unchanged

147

Holder count: +4

Institutional value: +18.1%

Shares held: +1.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Nuveen, LLC	+696,783	2,106,430
Mega FMR LLC	+659,729	6,037,176
Mega FRANKLIN RESOURCES INC	+580,133	15,559,037
Large Thrivent Financial for Lutherans	+511,584	525,326
Mid Prana Capital Management, LP	+428,304	441,025

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	−1,909,508	3,576,416
Mega FIRST TRUST ADVISORS LP	−1,151,785	3,162,716
Large AustralianSuper Pty Ltd	−640,089	58,765
Mega Amundi	−540,372	898,136
Mega BlackRock, Inc.	−522,672	18,734,222

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,339,538	$595,428,008
Mega Capital Research Global Investors	855,457	$117,377,254
Large BAMCO INC /NY/	329,727	$45,241,841
Mid iA Global Asset Management Inc.	283,780	$38,937,453
Small Sophron Capital Management L.P.	71,495	$9,809,828

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Junto Capital Management LP	306,314	$36,025,589
Large RENAISSANCE TECHNOLOGIES LLC	194,067	$22,824,219
Large EAGLE CAPITAL MANAGEMENT LLC	154,556	$18,177,331
Large Zurich Insurance Group Ltd/FI	132,727	$15,610,022
Small JACKSON HILL ADVISORS, LLC	127,000	$14,936,470

Filter: New 118 Increased 369 Reduced 415 Sold out 114 Unchanged 147

Showing 100 of 1,081

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,570,522,591

10.39%

18,734,222

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	292,048	$40,071,906	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	121,184	$16,627,656	0.6%	Sole
BlackRock Asset Management Canada Ltd	154,347	$21,177,951	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	14,277	$1,958,947	0.1%	Sole
BlackRock Asset Management North Asia Ltd	34,175	$4,689,151	0.2%	Sole
BlackRock Investment Management, LLC	515,862	$70,781,425	2.8%	Sole
BLACKROCK ADVISORS LLC	82,492	$11,318,727	0.4%	Sole
BlackRock Fund Advisors	9,781,390	$1,342,104,521	52.2%	Sole
BlackRock Institutional Trust Company, N.A.	3,879,241	$532,270,657	20.7%	Sole
BlackRock Japan Co. Ltd	199,998	$27,441,725	1.1%	Sole
BlackRock Fund Managers Ltd.	229,104	$31,435,359	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	201,965	$27,711,617	1.1%	Sole
BlackRock (Netherlands) B.V.	534,008	$73,271,237	2.9%	Sole
BlackRock Asset Management Ireland Ltd	2,122,853	$291,276,660	11.3%	Sole
BlackRock Advisors (UK) Ltd	9,736	$1,335,876	0.1%	Sole
BlackRock (Luxembourg) S.A.	13,492	$1,851,237	0.1%	Sole
BlackRock Life Ltd	39,112	$5,366,557	0.2%	Sole
BlackRock Asset Management Schweiz AG	7,387	$1,013,570	0.0%	Sole
Aperio Group, LLC	500,116	$68,620,916	2.7%	Sole
SpiderRock Advisors, LLC	1,435	$196,896	0.0%	Sole

FRANKLIN RESOURCES INC

$2,134,855,461

8.63%

15,559,037

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	206,071	$28,275,001	1.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	633	$86,853	0.0%	Defined
Fiduciary Trust International of California	5	$686	0.0%	Defined
Fiduciary Trust International of the South	28	$3,841	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,164	$845,762	0.0%	Defined
FRANKLIN ADVISERS INC	147,725	$20,269,347	0.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	33,329	$4,573,072	0.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	11,612,261	$1,593,318,331	74.6%	Defined
PUTNAM ADVISORY CO LLC	3,552,821	$487,482,568	22.8%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$1,709,338,031

6.91%

12,457,824

STATE STREET CORP

$1,258,779,770

5.09%

9,174,111

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	9,174,111	$1,258,779,770	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,119,447,543

4.52%

8,158,644

FMR LLC

$828,360,918

3.35%

6,037,176

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	3,799,967	$521,393,472	62.9%	Defined
FIDELITY MANAGEMENT TRUST CO	14,000	$1,920,940	0.2%	Defined
STRATEGIC ADVISERS LLC	806,143	$110,610,881	13.4%	Defined
Fidelity Institutional Asset Management Trust Co	7,010	$961,842	0.1%	Defined
FIAM LLC	1,409,997	$193,465,688	23.4%	Defined
Fidelity Diversifying Solutions LLC	59	$8,095	0.0%	Defined

GREENHAVEN ASSOCIATES INC

$748,610,762

3.02%

5,455,949

GEODE CAPITAL MANAGEMENT, LLC

$723,477,457

2.92%

5,272,775

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	623,596	$85,563,607	11.8%	Defined
Held directly	4,649,179	$637,913,850	88.2%	Defined

NORGES BANK

$595,428,008

2.41%

4,339,538

PRICE T ROWE ASSOCIATES INC /MD/

$490,720,038

1.98%

3,576,416

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	283,733	$38,931,004	7.9%	Defined
Held directly	3,292,683	$451,789,034	92.1%	Sole

DIMENSIONAL FUND ADVISORS LP

$441,669,657

1.78%

3,218,932

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.	31,468	$4,317,724	1.0%	Defined
DFA Australia Ltd.	155,656	$21,357,559	4.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,217	$715,824	0.2%	Defined
Dimensional Ireland Ltd	460,584	$63,196,730	14.3%	Defined
Held directly	2,566,007	$352,081,820	79.7%	Sole

FIRST TRUST ADVISORS LP

$433,956,262

1.75%

3,162,716

LSV ASSET MANAGEMENT

$375,237,105

1.52%

2,734,765

MORGAN STANLEY

$351,995,644

1.42%

2,565,379

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	714	$97,967	0.0%	Defined
MORGAN STANLEY & CO. LLC	149,787	$20,552,274	5.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	304,174	$41,735,714	11.9%	Defined
MORGAN STANLEY AIP GP LP	18,530	$2,542,501	0.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	14,409	$1,977,058	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	196,627	$26,979,189	7.7%	Defined
MORGAN STANLEY LATAM LLC	1	$137	0.0%	Defined
Morgan Stanley Bank, N.A.	65,800	$9,028,418	2.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,442,118	$197,873,009	56.2%	Defined
EATON VANCE MANAGEMENT	108,434	$14,878,229	4.2%	Defined
Calvert Research & Management	71,567	$9,819,707	2.8%	Defined
BOSTON MANAGEMENT & RESEARCH	193,218	$26,511,441	7.5%	Defined

GOLDMAN SACHS GROUP INC

$317,969,492

1.28%

2,317,393

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	978,907	$134,315,829	42.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,312,164	$180,042,022	56.6%	Defined
GOLDMAN SACHS INTERNATIONAL	3,962	$543,626	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,872	$256,857	0.1%	Defined
Goldman Sachs Trust Company, N.A.	20,488	$2,811,158	0.9%	Defined

Invesco Ltd.

$316,316,517

1.28%

2,305,346

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	229,866	$31,539,911	10.0%	Defined
Invesco Trust Co joint	77,392	$10,618,956	3.4%	Defined
Invesco Hong Kong Limited joint	780	$107,023	0.0%	Defined
Invesco Asset Management Limited joint	56	$7,683	0.0%	Defined
Invesco Management S.A.	16,634	$2,282,351	0.7%	Defined
Invesco Asset Management (Japan) Limited	4,261	$584,651	0.2%	Defined
Invesco Australia Ltd joint	104	$14,269	0.0%	Defined
Invesco Investment Advisers LLC	4,624	$634,459	0.2%	Defined
Invesco Capital Management LLC	1,949,280	$267,460,708	84.6%	Defined
Invesco Managed Accounts, LLC	22,349	$3,066,506	1.0%	Defined

Nuveen, LLC

$289,023,258

1.17%

2,106,430

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	586,700	$80,501,106	27.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	785,980	$107,844,315	37.3%	Defined
TEACHERS ADVISORS, LLC joint	733,750	$100,677,837	34.8%	Defined

Caisse de depot et placement du Quebec

$287,030,833

1.16%

2,091,909

AMERIPRISE FINANCIAL INC

$273,026,081

1.10%

1,989,841

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 joint	1,881,932	$258,219,889	94.6%	Defined
Threadneedle Asset Management Holdings LTD	30,337	$4,162,539	1.5%	Defined
Ameriprise Financial Services, LLC joint	51,035	$7,002,512	2.6%	Defined
Ameriprise Bank, FSB	211	$28,951	0.0%	Defined
Columbia Threadneedle Management Ltd	26,326	$3,612,190	1.3%	Defined

BANK OF AMERICA CORP /DE/

$271,998,515

1.10%

1,982,352

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	881,880	$121,002,754	44.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	198,800	$27,277,348	10.0%	Defined
BOFA SECURITIES, INC.	93,830	$12,874,414	4.7%	Defined
MERRILL LYNCH INTERNATIONAL	23,906	$3,280,142	1.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	783,936	$107,563,857	39.5%	Defined

NORTHERN TRUST CORP

$267,181,619

1.08%

1,947,246

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	1,626,952	$223,234,082	83.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	224,954	$30,865,937	11.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	55,070	$7,556,154	2.8%	Defined
Northern Trust Co of Hong Kong Ltd	31,610	$4,337,208	1.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,660	$1,188,238	0.4%	Other

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$250,295,735

1.01%

1,824,180

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	70,219	$9,634,748	3.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	40	$5,488	0.0%	Defined
MFS Heritage Trust CO	210,971	$28,947,330	11.6%	Defined
Held directly	1,542,950	$211,708,169	84.6%	Sole

AMERICAN CENTURY COMPANIES INC

$219,830,178

0.89%

1,602,144

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	1,602,144	$219,830,178	100.0%	Defined

Legal & General Group Plc

$204,326,133

0.83%

1,489,149

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	454,358	$62,342,461	30.5%	Defined
Legal & General Investment Management Ltd joint	1,034,791	$141,983,672	69.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$202,902,579

0.82%

1,478,774

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

$197,401,825

0.80%

1,438,684

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	132,099	$18,125,303	9.2%	Defined
UBS Asset Management Switzerland AG	456,020	$62,570,502	31.7%	Defined
UBS Asset Management (UK) Ltd.	569,987	$78,207,915	39.6%	Defined
UBS Asset Management Life Ltd.	13,504	$1,852,883	0.9%	Defined
Held directly	267,074	$36,645,222	18.6%	Defined

Bank of New York Mellon Corp

$189,931,149

0.77%

1,384,237

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	2,709	$371,700	0.2%	Defined
Mellon Investments Corporation joint	740,408	$101,591,379	53.5%	Defined
BNY Mellon Investment Adviser, Inc.	11,412	$1,565,840	0.8%	Defined
The Bank of New York Mellon	364,887	$50,066,145	26.4%	Defined
BNY Mellon, NA joint	149,970	$20,577,382	10.8%	Defined
BNY Mellon Advisors, Inc. joint	87,867	$12,056,230	6.3%	Other
Newton Investment Management North America, LLC joint	26,982	$3,702,199	1.9%	Defined
Held directly	2	$274	0.0%	Defined

DEUTSCHE BANK AG\

$185,659,941

0.75%

1,353,108

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	47,585	$6,529,136	3.5%	Defined
DWS Investment GmbH	17,491	$2,399,940	1.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	486,494	$66,751,841	36.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	22,353	$3,067,054	1.7%	Defined
Deutsche Bank Trust Co Delaware	3,875	$531,688	0.3%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	27,377	$3,756,397	2.0%	Defined
DWS Investments UK Ltd	627,446	$86,091,865	46.4%	Defined
DBX Advisors LLC	18,478	$2,535,366	1.4%	Defined
DWS Investments Hong Kong Ltd	9,423	$1,292,929	0.7%	Defined
DWS International GmbH	92,586	$12,703,725	6.8%	Defined

CAPTRUST FINANCIAL ADVISORS

$160,105,135

0.65%

1,166,862

JPMORGAN CHASE & CO

$150,268,405

0.61%

1,095,171

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	1,598	$219,260	0.1%	Other
JPMorgan Chase Bank, N.A.	170,371	$23,376,604	15.6%	Other
J.P. Morgan Investment Management Inc.	467,325	$64,121,663	42.7%	Defined
J.P. Morgan Securities LLC	126,005	$17,289,146	11.5%	Defined
J.P. Morgan Securities plc	35,169	$4,825,538	3.2%	Defined
JPMorgan Asset Management (UK) Ltd	82,888	$11,373,062	7.6%	Defined
JPMorgan Asset Management (Canada) Inc.	898	$123,214	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	1,602	$219,810	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	4,374	$600,156	0.4%	Defined
55I, LLC	1,314	$180,293	0.1%	Other
J.P. Morgan SE	4,904	$672,877	0.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	198,723	$27,266,782	18.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$146,734,157

0.59%

1,069,413

BARCLAYS PLC

$135,354,371

0.55%

986,476

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	644,939	$88,492,080	65.4%	Defined
BARCLAYS CAPITAL INC.	3,140	$430,839	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	74,872	$10,273,187	7.6%	Defined
Barclays Capital Luxembourg SaRL	263,525	$36,158,265	26.7%	Defined

Public Sector Pension Investment Board

$128,481,111

0.52%

936,383

VICTORY CAPITAL MANAGEMENT INC

$125,029,456

0.51%

911,227

Amundi

$123,233,239

0.50%

898,136

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	898,136	$123,233,239	100.0%	Defined

Pacer Advisors, Inc.

$122,681,930

0.50%

894,118

Capital Research Global Investors

$117,377,254

0.47%

855,457

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	855,457	$117,377,254	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$94,196,996

0.38%

686,517

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	272,796	$37,430,339	39.7%	Defined
Nordea Investment Funds S.A.	69,079	$9,478,329	10.1%	Defined
Held directly	344,642	$47,288,328	50.2%	Sole

UBS Group AG

$93,536,192

0.38%

681,701

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	341,832	$46,902,768	50.1%	Defined
UBS AG	330,157	$45,300,841	48.4%	Defined
UBS Switzerland AG	9,712	$1,332,583	1.4%	Defined

MENORA MIVTACHIM HOLDINGS LTD.

$91,409,302

0.37%

666,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	666,200	$91,409,302	100.0%	Defined

HSBC HOLDINGS PLC

$88,922,365

0.36%

648,075

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	204,151	$28,011,558	31.5%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	174	$23,874	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	308,198	$42,287,847	47.6%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,414	$194,014	0.2%	Defined
Hang Seng Investment Management Ltd	439	$60,235	0.1%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	404	$55,432	0.1%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	7,885	$1,081,900	1.2%	Defined
HSBC BANK PLC	124,460	$17,077,156	19.2%	Defined
Held directly	950	$130,349	0.1%	Defined

RAYMOND JAMES FINANCIAL INC

$88,111,733

0.36%

642,167

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	594,170	$81,526,065	92.5%	Defined
Raymond James Financial Services Advisors, Inc.	40,200	$5,515,842	6.3%	Defined
RAYMOND JAMES TRUST N.A.	7,797	$1,069,826	1.2%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$86,086,102

0.35%

627,404

CITIGROUP INC

$81,892,827

0.33%

596,843

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	6,235	$855,504	1.0%	Defined
Citigroup Financial Products Inc. joint	590,608	$81,037,323	99.0%	Defined

Schonfeld Strategic Advisors LLC

$77,763,355

0.31%

566,747

Swedbank AB

$77,501,559

0.31%

564,839

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	564,839	$77,501,559	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$76,778,736

0.31%

559,571

Swiss National Bank

$74,148,284

0.30%

540,400

Allspring Global Investments Holdings, LLC

$73,620,984

0.30%

536,557

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	256,121	$35,142,361	47.7%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	280,436	$38,478,623	52.3%	Defined

Quantinno Capital Management LP

$73,115,778

0.30%

532,875

Freestone Grove Partners LP

$72,746,272

0.29%

530,182

Thrivent Financial for Lutherans

$72,079,980

0.29%

525,326

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	313,678	$43,039,758	59.7%	Defined
Held directly	211,648	$29,040,222	40.3%	Sole

National Pension Service

$70,580,549

0.29%

514,398

WELLS FARGO & COMPANY/MN

$67,266,650

0.27%

490,246

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	28,914	$3,967,289	5.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	120,769	$16,570,714	24.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	328,821	$45,117,529	67.1%	Defined
Wells Fargo Securities, LLC	4	$548	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	11,738	$1,610,570	2.4%	Defined

BNP PARIBAS ARBITRAGE, SA

$65,662,668

0.27%

478,556

Sumitomo Mitsui Trust Group, Inc.

$65,619,996

0.27%

478,245

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	478,245	$65,619,996	100.0%	Defined

EFG International AG

$65,342,693

0.26%

476,224

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	75,451	$10,352,631	15.8%	Defined
EFG Asset Management (UK) Ltd	191,167	$26,230,024	40.1%	Defined
EFG Private Bank Ltd	116,856	$16,033,811	24.5%	Defined
EFG Private Wealth Management (Americas) Corp.	50,000	$6,860,500	10.5%	Defined
EFG Bank (Luxembourg) S.A.	31,839	$4,368,629	6.7%	Defined
Held directly	10,911	$1,497,098	2.3%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$63,334,352

0.26%

461,587

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	461,587	$63,334,352	100.0%	Defined

ASSETMARK, INC

$62,444,408

0.25%

455,101

MARSHALL WACE, LLP

$61,916,972

0.25%

451,257

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	438,533	$60,171,112	97.2%	Other
Held directly	12,724	$1,745,860	2.8%	Sole

Prana Capital Management, LP

$60,513,040

0.24%

441,025

CANADA LIFE ASSURANCE Co

$59,688,819

0.24%

435,018

ROYAL BANK OF CANADA

$58,905,209

0.24%

429,307

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	135,360	$18,572,745	31.5%	Defined
RBC CMA LTD.	716	$98,242	0.2%	Defined
RBC Capital Markets, LLC	110,298	$15,133,988	25.7%	Defined
RBC Dominion Securities Inc.	55,612	$7,630,522	13.0%	Defined
RBC Private Counsel (USA) Inc.	470	$64,488	0.1%	Defined
RBC Trust Co (Delaware) Ltd	12,588	$1,727,199	2.9%	Defined
CITY NATIONAL BANK	3,491	$479,000	0.8%	Defined
RBC Rochdale, LLC	25,758	$3,534,255	6.0%	Defined
RBC Europe Ltd	5,810	$797,190	1.4%	Defined
Held directly	79,204	$10,867,580	18.4%	Sole

California Public Employees Retirement System

$58,108,846

0.23%

423,503

Vanguard Global Advisers, LLC

$57,878,059

0.23%

421,821

Homestead Advisers Corp

$57,119,699

0.23%

416,294

STRS OHIO

$54,939,844

0.22%

400,407

Russell Investments Group, Ltd.

$54,877,272

0.22%

399,951

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	33,212	$4,557,018	8.3%	Defined
Russell Investment Management, LLC	324,003	$44,456,451	81.0%	Defined
Russell Investments Canada Limited	11,612	$1,593,282	2.9%	Defined
Russell Investments Capital, LLC	5,748	$788,683	1.4%	Defined
Russell Investments Implementation Services, LLC	12,245	$1,680,136	3.1%	Defined
Russell Investments Japan Co., LTD.	2,016	$276,615	0.5%	Defined
Russell Investments Limited joint	9,657	$1,325,035	2.4%	Defined
Russell Investments Trust Company	1,458	$200,052	0.4%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$53,424,497

0.22%

389,363

Vest Financial, LLC

$52,678,348

0.21%

383,925

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	379,404	$52,058,022	98.8%	Defined
Held directly	4,521	$620,326	1.2%	Sole

SEIZERT CAPITAL PARTNERS, LLC

$52,242,158

0.21%

380,746

Pictet Asset Management Holding SA

$51,625,674

0.21%

376,253

Rafferty Asset Management, LLC

$51,555,834

0.21%

375,744

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$50,055,991

0.20%

364,813

RHUMBLINE ADVISERS

$49,992,737

0.20%

364,352

ENVESTNET ASSET MANAGEMENT INC

$49,334,129

0.20%

359,552

Alyeska Investment Group, L.P.

$49,148,347

0.20%

358,198

Eurizon Capital SGR S.p.A.

$46,892,340

0.19%

341,756

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	341,756	$46,892,340	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$46,238,807

0.19%

336,993

AQR CAPITAL MANAGEMENT LLC

$45,647,568

0.18%

332,684

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	32	$4,390	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	1,000	$137,210	0.3%	Other
Arax Advisory Partners	1,213	$166,435	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,057	$282,240	0.6%	Other
Stokes Family Office, LLC	1,109	$152,165	0.3%	Other
Held directly	327,273	$44,905,128	98.4%	Defined

JANE STREET GROUP, LLC

$45,471,394

0.18%

331,400

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	331,400	$45,471,394	100.0%	Defined

BAMCO INC /NY/

$45,241,841

0.18%

329,727

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	329,727	$45,241,841	100.0%	Defined

CLOUGH CAPITAL PARTNERS L P

$43,706,873

0.18%

318,540

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	318,540	$43,706,873	100.0%	Defined

Vontobel Holding Ltd.

$43,248,728

0.17%

315,201

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	6,647	$912,034	2.1%	Defined
Vontobel Asset Management Ltd	307,120	$42,139,935	97.4%	Defined
Vontobel Asset Management S.A.	1,434	$196,759	0.5%	Defined

MILFORD FUNDS LTD

$42,828,729

0.17%

312,140

CITADEL ADVISORS LLC

$40,847,417

0.17%

297,700

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	297,700	$40,847,417	100.0%	Defined

Allianz Asset Management GmbH

$40,076,021

0.16%

292,078

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,983	$272,087	0.7%	Defined
Allianz Global Investors GmbH	290,095	$39,803,934	99.3%	Defined

TWO SIGMA INVESTMENTS, LP

$39,693,618

0.16%

289,291

iA Global Asset Management Inc.

$38,937,453

0.16%

283,780

FIL Ltd

$37,828,385

0.15%

275,697

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	61,315	$8,413,031	22.2%	Defined
FIL Investment Management (Australia) Ltd	27,582	$3,784,526	10.0%	Defined
Fidelity Investments Canada ULC	186,800	$25,630,828	67.8%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$37,204,217

0.15%

271,148

ALLIANCEBERNSTEIN L.P.

$35,752,123

0.14%

260,565

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	260,565	$35,752,123	100.0%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$33,944,244

0.14%

247,389

Teewinot Capital Advisers, L.L.C.

$33,825,832

0.14%

246,526

SG Americas Securities, LLC

$32,862,343

0.13%

239,504

EDMOND DE ROTHSCHILD HOLDING S.A.

$32,244,350

0.13%

235,000

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	235,000	$32,244,350	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$32,216,908

0.13%

234,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	6,800	$933,028	2.9%	Other
SUSQUEHANNA SECURITIES, LLC	228,000	$31,283,880	97.1%	Other

Jefferies Financial Group Inc.

$31,756,156

0.13%

231,442

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	231,442	$31,756,156	100.0%	Defined

NATIXIS ADVISORS, LLC

$31,116,621

0.13%

226,781

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.	226,781	$31,116,621	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$31,053,367

0.13%

226,320

Key facts CIK 822416 CUSIP 745867101 13F (30d) 442 filings 430 filers Visit website Investor relations