PIPR · Piper Sandler Companies

$75.59 +0.95 (+1.27%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.32B

70.67M

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: 418

Total Value: $4,495,646,259

Total Shares: 62,146,088

Showing 1–100 of 422 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding PIPR

All superinvestors →

Ray Dalio $1,737,462

Holder Concentration

Across 418 13F filers · Δ vs Mar 31, 2026

Top Holder

17.8%

+0.6 pts

Top 5

40.8%

+1.4 pts

Top 10

52.6%

+2.1 pts

HHI

523

Broadly held+29

Quarterly Activity

vs Mar 31, 2026

New

Increased

150

Decreased

123

Sold Out

Unchanged

Holder count: +25

Institutional value: -3.5%

Shares held: +2.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+619,664	11,048,611
Mega Invesco Ltd.	+532,679	3,141,984
Mid North Reef Capital Management LP	+385,368	1,350,000
Large Boston Trust Walden Corp	+271,399	437,008
Large Allspring Global Investments Holdings, LLC	+221,224	399,189

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−476,595	134,514
Large LORD, ABBETT & CO. LLC	−469,646	49,597
Large Balyasny Asset Management L.P.	−330,993	3,533
Mega CITADEL ADVISORS LLC	−199,599	159,089
Large Fiera Capital Corp	−190,466	255,778

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	889,117	$64,318,723
Mega Jupiter Topco LLC	478,652	$34,625,685
Mid Azora Capital LP	380,367	$27,515,748
Mid OP Asset Management Ltd	115,629	$8,364,601
Mid Jump Financial, LLC	63,827	$4,617,245

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	482,175	$36,910,495
Large Walleye Capital LLC	331,751	$25,395,539
Mid Longaeva Partners L.P.	211,601	$16,198,056
Large PEAK6 LLC	139,781	$10,700,235
Large ExodusPoint Capital Management, LP	116,980	$8,954,819

Filter: New 78 Increased 150 Reduced 123 Sold out 53 Unchanged 67

Showing 100 of 422

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$799,256,512

17.78%

11,048,611

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	100,837	$7,294,548	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	212	$15,336	0.0%	Sole
BlackRock Asset Management Canada Ltd	12,170	$880,377	0.1%	Sole
BlackRock Investment Management, LLC	221,962	$16,056,731	2.0%	Sole
BLACKROCK ADVISORS LLC	230,128	$16,647,459	2.1%	Sole
BlackRock Fund Advisors	7,559,902	$546,883,310	68.4%	Sole
BlackRock Institutional Trust Company, N.A.	2,272,479	$164,391,130	20.6%	Sole
BlackRock Japan Co. Ltd	1,627	$117,697	0.0%	Sole
BlackRock Fund Managers Ltd.	12,126	$877,194	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	30,323	$2,193,565	0.3%	Sole
BlackRock (Netherlands) B.V.	1,300	$94,042	0.0%	Sole
BlackRock Asset Management Ireland Ltd	202,602	$14,656,228	1.8%	Sole
BlackRock Life Ltd	572	$41,378	0.0%	Sole
BlackRock Asset Management Schweiz AG	11,800	$853,612	0.1%	Sole
Aperio Group, LLC	390,287	$28,233,361	3.5%	Sole
SpiderRock Advisors, LLC	284	$20,544	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$375,204,648

8.35%

5,186,683

Invesco Ltd.

$227,291,116

5.06%

3,141,984

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	2,819,055	$203,930,435	89.7%	Defined
Invesco Trust Co joint	28,208	$2,040,566	0.9%	Defined
Invesco Asset Management Limited joint	102,036	$7,381,283	3.2%	Defined
Invesco Capital Management LLC	192,685	$13,938,832	6.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$219,792,502

4.89%

3,038,326

STATE STREET CORP

$211,227,157

4.70%

2,919,922

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,919,922	$211,227,157	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$125,962,964

2.80%

1,741,263

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	253,235	$18,319,019	14.5%	Defined
Held directly	1,488,028	$107,643,945	85.5%	Defined

GOLDMAN SACHS GROUP INC

$116,915,399

2.60%

1,616,193

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	645,419	$46,689,610	39.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	959,066	$69,378,834	59.3%	Defined
GOLDMAN SACHS INTERNATIONAL	5,926	$428,686	0.4%	Defined
Goldman Sachs Trust Company, N.A.	5,782	$418,269	0.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$103,012,302

2.29%

1,424,002

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.	8,846	$639,919	0.6%	Defined
DFA Australia Ltd.	25,200	$1,822,968	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	528	$38,195	0.0%	Defined
Dimensional Ireland Ltd	61,602	$4,456,288	4.3%	Defined
Held directly	1,327,826	$96,054,932	93.2%	Sole

North Reef Capital Management LP

$97,659,000

2.17%

1,350,000

WESTWOOD HOLDINGS GROUP INC

$89,491,090

1.99%

1,237,090

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	1,237,090	$89,491,090	100.0%	Defined

Stephens Investment Management Group LLC

$83,109,038

1.85%

1,148,867

ALLIANCEBERNSTEIN L.P.

$78,351,309

1.74%

1,083,098

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,083,098	$78,351,309	100.0%	Defined

Fisher Asset Management, LLC

$76,791,731

1.71%

1,061,539

AMERICAN CENTURY COMPANIES INC

$67,592,976

1.50%

934,379

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	934,379	$67,592,976	100.0%	Defined

NORGES BANK

$64,318,723

1.43%

889,117

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$62,352,739

1.39%

861,940

GW&K Investment Management, LLC

$62,304,705

1.39%

861,276

NORTHERN TRUST CORP

$58,143,995

1.29%

803,760

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	716,563	$51,836,166	89.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	53,629	$3,879,521	6.7%	Defined
MASON STREET ADVISORS, LLC joint	22,593	$1,634,377	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,975	$793,931	1.4%	Other

JPMORGAN CHASE & CO

$54,389,766

1.21%

751,863

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.	45,792	$3,312,593	6.1%	Defined
J.P. Morgan Investment Management Inc.	567,675	$41,065,609	75.5%	Defined
J.P. Morgan Securities LLC	3,920	$283,572	0.5%	Defined
J.P. Morgan Securities plc	384	$27,778	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	133,605	$9,664,985	17.8%	Defined
55I, LLC	487	$35,229	0.1%	Other

SYSTEMATIC FINANCIAL MANAGEMENT LP

$51,134,758

1.14%

706,867

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.	683,367	$49,434,768	96.7%	Defined
MORGAN STANLEY	23,500	$1,699,990	3.3%	Other

MORGAN STANLEY

$44,945,201

1.00%

621,305

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	862	$62,357	0.1%	Defined
MORGAN STANLEY & CO. LLC	20,595	$1,489,842	3.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	219,016	$15,843,617	35.3%	Defined
MORGAN STANLEY AIP GP LP	17,638	$1,275,932	2.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	312	$22,570	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	36,200	$2,618,708	5.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	326,682	$23,632,175	52.6%	Defined

Nuveen, LLC

$44,352,376

0.99%

613,110

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	230,175	$16,650,859	37.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	233,749	$16,909,402	38.1%	Defined
TEACHERS ADVISORS, LLC joint	149,186	$10,792,115	24.3%	Defined

Bank of New York Mellon Corp

$41,466,512

0.92%

573,217

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	3,700	$267,657	0.6%	Defined
Mellon Investments Corporation joint	315,687	$22,836,797	55.1%	Defined
BNY Mellon Investment Adviser, Inc.	54,904	$3,971,755	9.6%	Defined
The Bank of New York Mellon	131,442	$9,508,514	22.9%	Defined
BNY Mellon, NA joint	66,383	$4,802,144	11.6%	Defined
BNY Mellon Advisors, Inc.	1,099	$79,501	0.2%	Defined
Held directly	2	$144	0.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$39,580,395

0.88%

547,144

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	547,144	$39,580,395	100.0%	Defined

MAIRS & POWER INC

$39,389,491

0.88%

544,505

FRANKLIN RESOURCES INC

$37,111,863

0.83%

513,020

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	52	$3,761	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	379	$27,416	0.1%	Defined
FRANKLIN ADVISERS INC	16,626	$1,202,724	3.2%	Defined
Franklin Templeton International Services S.a r.l	1,101	$79,646	0.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	318,331	$23,028,064	62.1%	Defined
PUTNAM ADVISORY CO LLC	176,531	$12,770,252	34.4%	Defined

LOOMIS SAYLES & CO L P

$36,213,258

0.81%

500,598

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	84,319	$6,099,636	16.8%	Defined
Held directly	416,279	$30,113,622	83.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$35,351,255

0.79%

488,682

Jupiter Topco LLC

$34,625,685

0.77%

478,652

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	31,216	$2,258,165	6.5%	Defined
JANUS HENDERSON INVESTORS US LLC	447,436	$32,367,520	93.5%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$32,677,714

0.73%

451,724

Boston Trust Walden Corp

$31,613,158

0.70%

437,008

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	243,449	$17,611,100	55.7%	Defined
Boston Trust Walden Inc.	193,559	$14,002,058	44.3%	Defined

Greenwich Wealth Management LLC

$30,441,033

0.68%

420,805

Allspring Global Investments Holdings, LLC

$28,877,332

0.64%

399,189

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	456	$32,987	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	398,733	$28,844,345	99.9%	Defined

Azora Capital LP

$27,515,748

0.61%

380,367

ENVESTNET ASSET MANAGEMENT INC

$25,810,188

0.57%

356,790

EMERALD ADVISERS, LLC

$25,330,502

0.56%

350,159

KENNEDY CAPITAL MANAGEMENT LLC

$24,981,099

0.56%

345,329

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$24,262,836

0.54%

335,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	335,400	$24,262,836	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$23,914,084

0.53%

330,579

SEI INVESTMENTS CO

$21,867,875

0.49%

302,293

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	8,656	$626,175	2.9%	Sole
SEI TRUST CO	293,637	$21,241,700	97.1%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$21,862,739

0.49%

302,222

Qube Research & Technologies Ltd

$20,592,015

0.46%

284,656

TimesSquare Capital Management, LLC

$19,154,980

0.43%

264,791

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	264,791	$19,154,980	100.0%	Sole

NEUBERGER BERMAN GROUP LLC

$18,741,702

0.42%

259,078

Fiera Capital Corp

$18,502,980

0.41%

255,778

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	250,439	$18,116,757	97.9%	Other
Held directly	5,339	$386,223	2.1%	Sole

BANK OF AMERICA CORP /DE/

$16,985,863

0.38%

234,806

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	91,979	$6,653,760	39.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	6,973	$504,426	3.0%	Defined
BOFA SECURITIES, INC.	10,593	$766,297	4.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	125,261	$9,061,380	53.3%	Defined

Public Sector Pension Investment Board

$16,792,573

0.37%

232,134

Creative Planning

$16,732,024

0.37%

231,297

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	3,222	$233,079	1.4%	Defined
Held directly	228,075	$16,498,945	98.6%	Sole

EMERALD MUTUAL FUND ADVISERS TRUST

$16,290,389

0.36%

225,192

BESSEMER GROUP INC

$15,931,362

0.35%

220,249

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	5,354	$387,307	2.4%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	167,934	$12,148,344	76.3%	Defined
Bessemer Trust CO of Delaware, N.A.	21,588	$1,561,675	9.8%	Defined
BESSEMER TRUST Co OF FLORIDA	24,343	$1,760,972	11.1%	Defined
Bessemer Trust Co of Nevada, National Association	1,030	$73,064	0.5%	Defined

MACKENZIE FINANCIAL CORP

$14,783,547

0.33%

204,362

UBS Group AG

$14,247,868

0.32%

196,957

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	10,974	$793,859	5.6%	Defined
UBS AG	141,697	$10,250,360	71.9%	Defined
UBS Switzerland AG	44,286	$3,203,649	22.5%	Defined

BARCLAYS PLC

$13,831,190

0.31%

191,197

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	188,973	$13,670,306	98.8%	Defined
BARCLAYS CAPITAL INC.	2,224	$160,884	1.2%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$13,752,917

0.31%

190,115

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	110,844	$8,018,454	58.3%	Defined
Wellington Management Singapore Pte. Ltd.	25,091	$1,815,082	13.2%	Defined
Wellington Trust Company, NA joint	54,180	$3,919,381	28.5%	Defined

Squarepoint Ops LLC

$13,527,073

0.30%

186,993

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	186,993	$13,527,073	100.0%	Defined

AMERIPRISE FINANCIAL INC

$12,788,047

0.28%

176,777

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	175,489	$12,694,874	99.3%	Defined
Ameriprise Financial Services, LLC	1,288	$93,173	0.7%	Defined

RHUMBLINE ADVISERS

$12,463,458

0.28%

172,290

Legal & General Group Plc

$12,087,579

0.27%

167,094

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	103,800	$7,508,892	62.1%	Defined
Legal & General Investment Management Ltd joint	63,294	$4,578,687	37.9%	Defined

RENAISSANCE TECHNOLOGIES LLC

$10,839,425

0.24%

149,840

RAYMOND JAMES FINANCIAL INC

$10,200,300

0.23%

141,005

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	72,598	$5,251,739	51.5%	Defined
Raymond James Financial Services Advisors, Inc.	3,814	$275,904	2.7%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	64,593	$4,672,657	45.8%	Defined

Swiss National Bank

$10,091,430

0.22%

139,500

CITADEL ADVISORS LLC

$9,953,187

0.22%

137,589

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	23,272	$1,683,496	16.9%	Defined
Held directly	114,317	$8,269,691	83.1%	Defined

FMR LLC

$9,730,741

0.22%

134,514

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	113,735	$8,227,589	84.6%	Defined
STRATEGIC ADVISERS LLC	11,765	$851,080	8.7%	Defined
Fidelity Institutional Asset Management Trust Co	9,014	$652,072	6.7%	Defined

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

$9,714,679

0.22%

134,292

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,494	$108,075	1.1%	Defined
UBS Asset Management Switzerland AG	97,425	$7,047,723	72.5%	Defined
UBS Asset Management (UK) Ltd.	18,229	$1,318,685	13.6%	Defined
Held directly	17,144	$1,240,196	12.8%	Defined

WELLS FARGO & COMPANY/MN

$9,582,516

0.21%

132,465

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	66,852	$4,836,073	50.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	26,421	$1,911,295	19.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	39,116	$2,829,651	29.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	76	$5,497	0.1%	Defined

WINTON GROUP Ltd

$9,444,710

0.21%

130,560

Interval Partners, LP

$9,285,128

0.21%

128,354

MILLENNIUM MANAGEMENT LLC

$8,967,483

0.20%

123,963

NEW YORK STATE COMMON RETIREMENT FUND

$8,655,046

0.19%

119,644

OP Asset Management Ltd

$8,364,601

0.19%

115,629

VICTORY CAPITAL MANAGEMENT INC

$8,353,678

0.19%

115,478

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$7,638,669

0.17%

105,594

Nicholas Investment Partners, LP

$7,478,436

0.17%

103,379

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$7,340,339

0.16%

101,470

Cander Asset Management LP

$7,082,303

0.16%

97,903

AXIOM INVESTORS LLC /DE

$6,888,938

0.15%

95,230

PRICE T ROWE ASSOCIATES INC /MD/

$6,798,657

0.15%

93,982

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	93,932	$6,795,040	99.9%	Defined
Held directly	50	$3,617	0.1%	Sole

TEACHER RETIREMENT SYSTEM OF TEXAS

$6,492,008

0.14%

89,743

PRUDENTIAL FINANCIAL INC

$6,441,153

0.14%

89,040

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	83,540	$6,043,283	93.8%	Defined
Prudential Trust Co	5,500	$397,870	6.2%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$6,395,579

0.14%

88,410

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,047,624

0.13%

83,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	83,600	$6,047,624	100.0%	Other

XTX Topco Ltd

$5,841,527

0.13%

80,751

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	80,751	$5,841,527	100.0%	Defined

Schonfeld Strategic Advisors LLC

$5,616,043

0.12%

77,634

CRAWFORD INVESTMENT COUNSEL INC

$5,608,737

0.12%

77,533

DEUTSCHE BANK AG\

$5,514,041

0.12%

76,224

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	785	$56,786	1.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,238	$161,896	2.9%	Defined
DWS Investments UK Ltd	72,393	$5,236,909	95.0%	Defined
DWS International GmbH	808	$58,450	1.1%	Defined

Moody Aldrich Partners LLC

$5,214,628

0.12%

72,085

ROYAL BANK OF CANADA

$5,199,073

0.12%

71,870

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,131	$154,156	3.0%	Defined
RBC Capital Markets, LLC	39,357	$2,847,085	54.8%	Defined
RBC Dominion Securities Inc.	27,946	$2,021,613	38.9%	Defined
RBC Private Counsel (USA) Inc.	600	$43,404	0.8%	Defined
RBC Trust Co (Delaware) Ltd	149	$10,778	0.2%	Defined
RBC Rochdale, LLC	360	$26,042	0.5%	Defined
Held directly	1,327	$95,995	1.8%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$5,179,182

0.12%

71,595

Man Group plc

$5,178,674

0.12%

71,588

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	69,794	$5,048,897	97.5%	Defined
Numeric Investors LLC	1,794	$129,777	2.5%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$5,072,408

0.11%

70,119

EFG International AG

$4,874,630

0.11%

67,385

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (North America) Corp.	67,356	$4,872,533	100.0%	Defined
EFG Private Wealth Management (Americas) Corp.	29	$2,097	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$4,869,348

0.11%

67,312

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	113	$8,174	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	180	$13,021	0.3%	Other
Stokes Family Office, LLC	132	$9,548	0.2%	Other
Held directly	66,887	$4,838,605	99.4%	Defined

Ensign Peak Advisors, Inc

$4,813,141

0.11%

66,535

VAN ECK ASSOCIATES CORP

$4,780,733

0.11%

66,087

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	66,087	$4,780,733	100.0%	Sole

Jump Financial, LLC

$4,617,245

0.10%

63,827

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	827	$59,825	1.3%	Defined
Leap GP LLC joint	63,000	$4,557,420	98.7%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$4,493,326

0.10%

62,114

FRED ALGER MANAGEMENT, LLC

$4,392,267

0.10%

60,717

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

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	60,717	$4,392,267	100.0%	Sole

NATIXIS ADVISORS, LLC

$4,286,506

0.10%

59,255

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.	59,255	$4,286,506	100.0%	Defined

Quantinno Capital Management LP

$4,270,519

0.09%

59,034

CI INVESTMENTS INC.

$4,047,640

0.09%

55,953

Key facts CIK 1230245 CUSIP 724078209 13F (30d) 320 filings 318 filers Visit website