PII · Polaris Inc. · Holdings

$58.64 +0.58 (+1.00%) Q3 2026 earnings call transcript

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.31B

56.93M

Volume · Oct 28 1.12M Avg daily vol (3M) 837.77K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of PII: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 477

Total Value: $3,518,403,575

Total Shares: 51,806,717

Showing 1–100 of 493 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding PII

All superinvestors →

Joel Greenblatt $44,521,588 Ray Dalio $1,671,304

Holder Concentration

Across 482 13F filers

Top Holder

14.1%

of institutional value

Top 5

34.4%

of institutional value

Top 10

48.9%

of institutional value

HHI

393

Broadly held

Who Holds PII

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 479 filers, like-for-like change -7.7%; actively managed books -9.0%; index-like books -5.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.7%	265	-1.7%	56	36
Exempt adviser	0.3%	4	-54.0%	1	0
Adviser	7.6%	9	-32.9%	1	1
Bank	11.1%	23	-7.4%	2	1
Insurer	0.4%	2	+7.4%	0	0
Broker-dealer	0.4%	3	-4.3%	0	0
Benefit plan	0.4%	7	+19.0%	1	0
Non-US	3.1%	13	-7.3%	1	1
Holding company	19.5%	10	-11.5%	0	0
Unknown	12.5%	143	+1.0%	22	15

Style	Share	Filers	Change	New	Exited
Index-like	36.8%	37	-5.5%	1	1
Systematic-like	5.4%	22	-10.1%	7	9
Concentrated	5.3%	116	-15.8%	20	18
Diversified active	52.4%	303	-8.1%	55	26
Unknown	0.1%	1	new	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	55.7%	309	-3.1%	40	19
Medium turnover	25.2%	83	-20.5%	11	12
High turnover	7.2%	50	-6.7%	21	20
Unknown	11.8%	37	+4.6%	12	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.3%	48	-3.2%	19	17
Medium horizon	16.4%	82	0.0%	18	9
Long horizon	65.8%	324	-13.8%	36	22
Unknown	5.6%	25	+88.7%	11	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.7%	121	+6.0%	30	21
$1B to $10B	8.0%	154	-3.4%	36	23
$10B to $100B	15.6%	130	+7.4%	18	9
$100B or more	73.7%	74	-11.2%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.8%	170	+5.4%	36	17
Pooled investment vehicles	6.7%	30	-23.7%	10	13
Registered funds and BDCs	20.1%	25	+0.2%	4	2
Pension and profit sharing plans	0.1%	2	+3.8%	0	0
Insurance companies	0.2%	5	+4.8%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.3%	3	-38.3%	0	2
Other investment advisers	0.2%	9	+12.6%	3	0
Other	0.1%	2	+507.8%	1	0
Diversified	11.2%	18	+9.9%	2	1
Corporations	0.0%	0	-100.0%	0	1
Unknown	55.3%	214	-12.0%	28	18

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.8%	54	-7.4%	18	15
Private equity funds	0.8%	15	+8.1%	5	0
Venture capital funds	0.1%	2	+5.1%	0	0
Real estate funds	0.1%	6	+782.0%	1	0
Securitized asset funds	0.3%	2	+11.4%	0	0
Other private funds	3.8%	21	-6.9%	3	3
Mixed private funds	0.2%	2	+1.8%	0	0
Private funds, type not stated	1.1%	4	+28.7%	0	2
No private funds	18.8%	163	+1.7%	30	16
Unknown	55.0%	210	-11.5%	27	18

Location	Share	Filers	Change	New	Exited
United States	91.5%	421	-7.3%	74	47
Outside the US	8.5%	58	-11.1%	10	7

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 5 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

479 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.209% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.004%

Mar 31, 2026: 1

Crowding

25.2%

of shares outstanding, 72nd percentile

Mar 31, 2026: 25.7%

Private-fund advisers

23.6%

of shares outstanding

Institutional ownership

90.0%

91.2% of the estimated free float

Top 10 holders

49.7%

of 13F shares, Herfindahl 0.041

Active holders

-9.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.0 quarters

Under 1 year 19.8% 1 to 3 years 31.9% 3 years or more 48.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$63.36

estimated per share

Mar 31, 2026: $66.69

Quarter-end price

$68.37

implied by 13F values

Estimated gain or loss

+7.9%

price against the estimated cost

Estimated at a loss

14.7%

of costed 13F value

Estimated cost covers 32.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies PII's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	WHR Whirlpool Corp	4	0.101
2	PTEN Patterson Uti Energy Inc	3	0.076
3	LBRT Liberty Energy Inc.	3	0.073
4	GOOGL Alphabet Inc.	36	0.073
5	AAPL Apple Inc.	35	0.072
6	BRK-B Berkshire Hathaway Inc	31	0.071
7	HRL Hormel Foods Corp	4	0.071
8	CC Chemours Co	3	0.070
9	IRT Independence Realty Trust, Inc.	3	0.069
10	META Meta Platforms, Inc.	30	0.068

Shareholder Targets

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

Found through its holder-overlap peers: WHR, PTEN, LBRT, GOOGL, AAPL, BRK-B, HRL, CC, IRT, META, MSFT, SJM, KHC, SMG, UPS, LAD, AMZN, PM, NVDA, UNM. 6,808 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$199,540,681,183 8 held	27.9%	NVDA, GOOGL, MSFT
2	Berkshire Hathaway Inc Insurer, Concentrated	$111,405,879,704 3 held	37.2%	AAPL, GOOGL, KHC
3	Capital International Investors Adviser, Diversified active	$107,863,648,848 9 held	22.3%	GOOGL, MSFT, NVDA
4	Amundi Holding company, Index-like	$107,751,634,802 19 held	25.9%	NVDA, AAPL, GOOGL
5	Fisher Asset Management, LLC Adviser, Diversified active	$71,927,032,507 11 held	21.5%	NVDA, AAPL, GOOGL
6	HSBC HOLDINGS PLC Unknown, Index-like	$61,314,863,231 20 held	29.5%	NVDA, GOOGL, AAPL
7	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$53,005,854,259 8 held	31.8%	NVDA, GOOGL, AAPL
8	Sumitomo Mitsui Trust Group, Inc. Bank, Index-like	$48,179,196,514 14 held	27.5%	NVDA, AAPL, GOOGL
9	National Pension Service Unknown, Index-like	$43,461,867,086 10 held	28.0%	NVDA, AAPL, GOOGL
10	California Public Employees Retirement System Unknown, Diversified active	$40,549,692,840 15 held	22.9%	NVDA, AAPL, GOOGL

Fund Ownership of PII by Fund Type

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

Index funds and index ETFs hold 26.43% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.20%	+0.62 pp	2,390,122	94
Index ETFs	22.23%	+0.75 pp	12,653,434	76
Active ETFs	1.28%	-3.02 pp	727,542	27
Active funds	9.55%	-3.37 pp	5,438,677	138
Unclassified	4.45%	+3.71 pp	2,532,404	16
All registered funds	41.71%	-1.29 pp	23,742,179	351

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 264 Exempt adviser 4 Adviser 9 Bank 23 Insurer 2 Broker-dealer 3 Benefit plan 7 Non-US 13 Holding company 10 Unknown 142

Showing 100 of 493

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$501,359,949

14.25%

7,325,540

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	71,368	$4,884,425	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	68	$4,653	0.0%	Sole
BlackRock Asset Management Canada Ltd	11,941	$817,242	0.2%	Sole
BlackRock Investment Management, LLC	248,040	$16,975,857	3.4%	Sole
BLACKROCK ADVISORS LLC	175,899	$12,038,527	2.4%	Sole
BlackRock Fund Advisors	4,251,912	$291,000,857	58.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,901,877	$130,164,461	26.0%	Sole
BlackRock Japan Co. Ltd	703	$48,113	0.0%	Sole
BlackRock Fund Managers Ltd.	9,848	$673,997	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	32,489	$2,223,547	0.4%	Sole
BlackRock (Netherlands) B.V.	1,022	$69,945	0.0%	Sole
BlackRock Asset Management Ireland Ltd	88,572	$6,061,867	1.2%	Sole
BlackRock Life Ltd	3,149	$215,517	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,267	$565,793	0.1%	Sole
Aperio Group, LLC	515,145	$35,256,523	7.0%	Sole
SpiderRock Advisors, LLC	5,240	$358,625	0.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$197,979,262

5.63%

2,892,742

STATE STREET CORP

$184,277,506

5.24%

2,692,541

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	2,692,541	$184,277,506	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$175,629,286

4.99%

2,566,179

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	61	$4,174	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	66	$4,517	0.0%	Other
Compound Planning, Inc.	36	$2,463	0.0%	Other
Arax Advisory Partners	15,781	$1,080,051	0.6%	Other
GuideStone Capital Management, LLC	1,561	$106,834	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	8,818	$603,503	0.3%	Other
Stokes Family Office, LLC	2,740	$187,525	0.1%	Other
Held directly	2,537,116	$173,640,219	98.9%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$166,618,138

4.74%

2,434,514

AMERICAN CENTURY COMPANIES INC

$138,059,974

3.92%

2,017,241

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	2,017,241	$138,059,974	100.0%	Defined

Capital World Investors

$110,123,724

3.13%

1,609,055

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	1,609,055	$110,123,724	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$98,852,339

2.81%

1,444,365

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	267,738	$18,323,988	18.5%	Defined
Held directly	1,176,627	$80,528,351	81.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$91,717,331

2.61%

1,340,113

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.	5,245	$358,967	0.4%	Defined
DFA Australia Ltd.	21,969	$1,503,558	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	471	$32,235	0.0%	Defined
Dimensional Ireland Ltd	85,581	$5,857,163	6.4%	Defined
Held directly	1,226,847	$83,965,408	91.5%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$77,816,827

2.21%

1,137,008

Balyasny Asset Management L.P.

$73,867,018

2.10%

1,079,296

JACOBS LEVY EQUITY MANAGEMENT, INC

$69,838,092

1.98%

1,020,428

MORGAN STANLEY

$69,798,254

1.98%

1,019,846

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	15	$1,026	0.0%	Defined
MORGAN STANLEY & CO. LLC	28,951	$1,981,406	2.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	187,194	$12,811,557	18.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,410	$96,499	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	98,787	$6,760,981	9.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	627,231	$42,927,689	61.5%	Defined
EATON VANCE MANAGEMENT	16,629	$1,138,088	1.6%	Defined
BOSTON MANAGEMENT & RESEARCH	59,629	$4,081,008	5.8%	Defined

GOLDMAN SACHS GROUP INC

$69,310,761

1.97%

1,012,723

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	714,577	$48,905,649	70.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	298,146	$20,405,112	29.4%	Defined

AMERIPRISE FINANCIAL INC

$59,323,449

1.69%

866,795

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	820,133	$56,129,902	94.6%	Defined
Ameriprise Financial Services, LLC	46,662	$3,193,547	5.4%	Defined

NORTHERN TRUST CORP

$48,864,994

1.39%

713,983

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	639,522	$43,768,885	89.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	40,884	$2,798,100	5.7%	Defined
MASON STREET ADVISORS, LLC joint	25,082	$1,716,612	3.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,495	$581,397	1.2%	Other

UBS Group AG

$48,387,764

1.38%

707,010

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	28,203	$1,930,213	4.0%	Defined
UBS AG	678,807	$46,457,551	96.0%	Defined

Quantinno Capital Management LP

$47,638,483

1.35%

696,062

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$44,854,480

1.27%

655,384

Gotham Asset Management, LLC

$44,521,588

1.27%

650,520

TWO SIGMA INVESTMENTS, LP

$44,222,574

1.26%

646,151

Bank of New York Mellon Corp

$43,780,446

1.24%

639,691

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	2,040	$139,616	0.3%	Defined
Mellon Investments Corporation joint	352,846	$24,148,779	55.2%	Defined
BNY Mellon Investment Adviser, Inc.	20,250	$1,385,910	3.2%	Defined
The Bank of New York Mellon	160,138	$10,959,844	25.0%	Defined
BNY Mellon, NA joint	71,519	$4,894,759	11.2%	Defined
BNY Mellon Advisors, Inc. joint	408	$27,923	0.1%	Other
Newton Investment Management North America, LLC joint	32,489	$2,223,547	5.1%	Defined
Held directly	1	$68	0.0%	Defined

Invesco Ltd.

$43,055,053

1.22%

629,092

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	34,593	$2,367,542	5.5%	Defined
Invesco Trust Co joint	21,871	$1,496,851	3.5%	Defined
Invesco Capital Management LLC	572,628	$39,190,660	91.0%	Defined

Auto-Owners Insurance Co

$37,287,250

1.06%

715,000

ProShare Advisors LLC

$36,475,713

1.04%

532,959

Divisar Capital Management LLC

$36,210,919

1.03%

529,090

RWWM, Inc.

$34,166,000

0.97%

499,211

Russell Investments Group, Ltd.

$28,353,456

0.81%

414,282

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 joint	216,835	$14,840,186	52.3%	Defined
Russell Investments Canada Limited	6,082	$416,252	1.5%	Defined
Russell Investments Capital, LLC joint	64,758	$4,432,037	15.6%	Defined
Russell Investments Implementation Services, LLC	10,616	$726,559	2.6%	Defined
Russell Investments Japan Co., LTD. joint	12,180	$833,599	2.9%	Other
Russell Investments Limited joint	91,869	$6,287,513	22.2%	Other
Russell Investments Trust Company joint	11,942	$817,310	2.9%	Other

Connor, Clark & Lunn Investment Management Ltd.

$28,277,560

0.80%

413,173

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	413,173	$28,277,560	100.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$26,595,236

0.76%

388,592

COOPER CREEK PARTNERS MANAGEMENT LLC

$26,443,436

0.75%

386,374

Allianz Asset Management GmbH

$26,438,371

0.75%

386,300

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	296,426	$20,287,395	76.7%	Defined
Allianz Global Investors GmbH	89,874	$6,150,976	23.3%	Defined

Artisan Partners Limited Partnership

$25,757,873

0.73%

376,357

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$20,222,514

0.57%

295,478

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	8,016	$548,615	2.7%	Defined
Held directly	287,462	$19,673,899	97.3%	Sole

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

$19,470,153

0.55%

284,485

BANK OF AMERICA CORP /DE/

$17,373,972

0.49%

253,857

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	161,969	$11,085,158	63.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	35,739	$2,445,977	14.1%	Defined
BOFA SECURITIES, INC.	25,014	$1,711,958	9.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	31,135	$2,130,879	12.3%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$16,956,625

0.48%

247,759

WELLINGTON MANAGEMENT GROUP LLP

$16,661,854

0.47%

243,452

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	233,685	$15,993,401	96.0%	Defined
Wellington Trust Company, NA joint	9,767	$668,453	4.0%	Defined

FEDERATED HERMES, INC.

$15,719,778

0.45%

229,687

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	18,487	$1,265,250	8.0%	Defined
FEDERATED MDTA LLC	211,200	$14,454,528	92.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$15,138,928

0.43%

221,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	221,200	$15,138,928	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$14,513,591

0.41%

212,063

PRINCIPAL FINANCIAL GROUP INC

$13,752,469

0.39%

200,942

M&G PLC

$13,200,980

0.38%

192,884

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	192,884	$13,200,980	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$12,319,200

0.35%

180,000

Nuveen, LLC

$12,000,953

0.34%

175,350

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	29,581	$2,024,523	16.9%	Defined
TEACHERS ADVISORS, LLC joint	145,769	$9,976,430	83.1%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$11,733,011

0.33%

171,435

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.	159,905	$10,943,898	93.3%	Defined
MORGAN STANLEY	11,530	$789,113	6.7%	Other

RHUMBLINE ADVISERS

$11,616,184

0.33%

169,728

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,148,876

0.32%

162,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	162,900	$11,148,876	100.0%	Other

JPMORGAN CHASE & CO

$10,839,181

0.31%

158,375

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.	69,543	$4,759,522	43.9%	Defined
J.P. Morgan Investment Management Inc.	29,686	$2,031,709	18.7%	Defined
J.P. Morgan Securities LLC	57,564	$3,939,679	36.3%	Defined
J.P. Morgan Securities plc	374	$25,596	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	1,132	$77,474	0.7%	Defined
55I, LLC	76	$5,201	0.0%	Other

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$10,245,399

0.29%

149,699

HANCOCK WHITNEY CORP

$9,826,409

0.28%

143,577

CITADEL ADVISORS LLC

$9,680,974

0.28%

141,452

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	141,452	$9,680,974	100.0%	Defined

FRANKLIN RESOURCES INC

$9,291,136

0.26%

135,756

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	28	$1,916	0.0%	Defined
Fiduciary Trust International of California	27	$1,847	0.0%	Defined
Fiduciary Trust International of the South	49	$3,353	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,172	$148,651	1.6%	Defined
FRANKLIN ADVISERS INC	82,094	$5,618,513	60.5%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	49,018	$3,354,791	36.1%	Defined
PUTNAM ADVISORY CO LLC	2,368	$162,065	1.7%	Defined

Meiji Yasuda Asset Management Co Ltd.

$9,117,576

0.26%

133,220

LPL Financial LLC

$9,032,026

0.26%

131,970

Creative Planning

$8,702,967

0.25%

127,162

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	3,150	$215,586	2.5%	Defined
Held directly	124,012	$8,487,381	97.5%	Sole

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

$8,013,225

0.23%

117,084

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	486	$33,261	0.4%	Defined
UBS Asset Management Switzerland AG	95,273	$6,520,484	81.4%	Sole
UBS Asset Management (UK) Ltd.	5,975	$408,927	5.1%	Defined
Held directly	15,350	$1,050,553	13.1%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$7,827,140

0.22%

114,365

Alyeska Investment Group, L.P.

$7,576,308

0.22%

110,700

FIRST TRUST ADVISORS LP

$7,497,670

0.21%

109,551

Segment Wealth Management, LLC

$7,453,017

0.21%

142,915

Swiss National Bank

$7,391,520

0.21%

108,000

VICTORY CAPITAL MANAGEMENT INC

$7,386,797

0.21%

107,931

WELLS FARGO & COMPANY/MN

$7,261,961

0.21%

106,107

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	62,960	$4,308,982	59.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	14,368	$983,345	13.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	28,421	$1,945,133	26.8%	Defined
Wells Fargo Securities, LLC	41	$2,806	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	317	$21,695	0.3%	Defined

Cerity Partners LLC

$7,214,738

0.21%

105,417

NORGES BANK

$7,213,576

0.21%

105,400

ALLIANCEBERNSTEIN L.P.

$7,118,444

0.20%

104,010

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	104,010	$7,118,444	100.0%	Defined

IEQ CAPITAL, LLC

$6,542,248

0.19%

95,591

Walleye Trading LLC

$6,536,020

0.19%

95,500

CITIGROUP INC

$6,500,772

0.18%

94,985

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	12	$821	0.0%	Defined
Citigroup Financial Products Inc. joint	94,973	$6,499,951	100.0%	Defined

CITADEL ADVISORS LLC

$6,412,828

0.18%

93,700

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	93,700	$6,412,828	100.0%	Defined

UBS Group AG

$6,310,168

0.18%

92,200

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	92,200	$6,310,168	100.0%	Defined

MARSHALL WACE, LLP

$6,236,046

0.18%

91,117

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	73,174	$5,008,028	80.3%	Other
Marshall Wace Middle East Ltd	17,943	$1,228,018	19.7%	Other

JANE STREET GROUP, LLC

$6,125,380

0.17%

89,500

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	89,500	$6,125,380	100.0%	Defined

Freestone Grove Partners LP

$5,901,581

0.17%

86,230

SEI INVESTMENTS CO

$5,680,451

0.16%

82,999

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	12,646	$865,492	15.2%	Sole
SEI TRUST CO	70,353	$4,814,959	84.8%	Sole

Caisse de depot et placement du Quebec

$5,631,243

0.16%

82,280

Aquatic Capital Management LLC

$5,566,498

0.16%

81,334

STRS OHIO

$5,324,632

0.15%

77,800

Legal & General Group Plc

$5,222,450

0.15%

76,307

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	31,510	$2,156,544	41.3%	Defined
Legal & General Investment Management Ltd joint	44,797	$3,065,906	58.7%	Defined

Edgestream Partners, L.P.

$5,209,858

0.15%

76,123

PRICE T ROWE ASSOCIATES INC /MD/

$4,971,755

0.14%

72,644

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	72,644	$4,971,755	100.0%	Defined

CITADEL ADVISORS LLC

$4,838,708

0.14%

70,700

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	70,700	$4,838,708	100.0%	Defined

BESSEMER GROUP INC

$4,807,224

0.14%

70,240

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	70,240	$4,807,224	100.0%	Defined

Man Group plc

$4,728,861

0.13%

69,095

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	417	$28,539	0.6%	Defined
Numeric Investors LLC	68,678	$4,700,322	99.4%	Defined

RAYMOND JAMES FINANCIAL INC

$4,580,415

0.13%

66,926

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	26,328	$1,801,888	39.3%	Defined
Raymond James Financial Services Advisors, Inc.	40,598	$2,778,527	60.7%	Defined

Mariner, LLC

$4,437,991

0.13%

64,845

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	3,446	$235,844	5.3%	Other
Held directly	61,399	$4,202,147	94.7%	Sole

HRT FINANCIAL LP

$4,385,361

0.12%

64,076

D. E. Shaw & Co., Inc.

$4,267,781

0.12%

62,358

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.	62,358	$4,267,781	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,233,150

0.12%

61,852

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$4,230,668

0.12%

81,125

MAIRS & POWER INC

$4,196,124

0.12%

61,311

Neo Ivy Capital Management

$4,186,543

0.12%

61,171

OCCUDO QUANTITATIVE STRATEGIES LP

$4,140,893

0.12%

60,504

IFG Advisory, LLC

$4,135,281

0.12%

60,422

DEUTSCHE BANK AG\

$4,045,418

0.11%

59,109

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	1,023	$70,014	1.7%	Defined
DWS Investments UK Ltd	55,914	$3,826,754	94.6%	Defined
DBX Advisors LLC	534	$36,546	0.9%	Defined
DWS International GmbH	1,638	$112,104	2.8%	Defined

MetLife Investment Management, LLC

$3,902,243

0.11%

57,017

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	57,017	$3,902,243	100.0%	Defined

Retirement Systems of Alabama

$3,825,385

0.11%

55,894

OSAIC HOLDINGS, INC.

$3,537,457

0.10%

51,687

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	51,674	$3,536,568	100.0%	Defined
Osaic Advisory Services, LLC	13	$889	0.0%	Defined

CPC Advisors, LLC

$3,505,053

0.10%

67,211

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Key facts CIK 931015 CUSIP 731068102 13F (30d) 104 filings 97 filers Visit website Investor relations