PJT · PJT Partners Inc. · Holdings

$163.21 -8.53 (-4.97%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.17B

25.56M

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: 416

Total Value: $3,445,058,796

Total Shares: 22,824,035

Showing 1–100 of 424 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding PJT

All superinvestors →

Joel Greenblatt $2,173,385 Mario Gabelli $659,607

Holder Concentration

Across 416 13F filers · Δ vs Mar 31, 2026

Top Holder

17.9%

+0.1 pts

Top 5

39.9%

+2.3 pts

Top 10

57.5%

+5.0 pts

HHI

539

Broadly held+41

Quarterly Activity

vs Mar 31, 2026

New

Increased

151

Decreased

101

Sold Out

Unchanged

Holder count: +13

Institutional value: +18.7%

Shares held: +9.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ALLIANCEBERNSTEIN L.P.	+710,038	842,197
Large WASATCH ADVISORS LP	+653,685	1,478,222
Mega BlackRock, Inc.	+382,248	4,075,374
Mega FMR LLC	+354,555	1,057,881
Large Squarepoint Ops LLC	+135,294	157,151

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	−167,762	36,091
Large BESSEMER GROUP INC	−100,818	90
Mega D. E. Shaw & Co., Inc.	−78,053	13,769
Large Point72 Asset Management, L.P.	−74,013	216,633
Large Public Sector Pension Investment Board	−63,234	88,728

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Azora Capital LP	322,481	$48,675,282
Mega Jupiter Topco LLC	190,644	$28,775,805
Large MARSHALL WACE, LLP	101,163	$15,269,543
Mid Interval Partners, LP	76,506	$11,547,815
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	42,461	$6,409,063

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Capital Research Global Investors	200,000	$27,944,000
Mega JANUS HENDERSON GROUP PLC	181,980	$25,426,245
Mid Longaeva Partners L.P.	154,987	$21,654,783
Large TUDOR INVESTMENT CORP ET AL	100,908	$14,098,865
Mega Qube Research & Technologies Ltd	82,346	$11,505,383

Filter: New 70 Increased 151 Reduced 101 Sold out 57 Unchanged 94

Showing 100 of 424

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$615,136,942

17.86%

4,075,374

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	43,668	$6,591,247	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	46	$6,943	0.0%	Sole
BlackRock Asset Management Canada Ltd	7,481	$1,129,182	0.2%	Sole
BlackRock Investment Management, LLC	90,801	$13,705,502	2.2%	Sole
BLACKROCK ADVISORS LLC	120,859	$18,242,457	3.0%	Sole
BlackRock Fund Advisors	2,771,221	$418,288,097	68.0%	Sole
BlackRock Institutional Trust Company, N.A.	850,038	$128,304,735	20.9%	Sole
BlackRock Japan Co. Ltd	1,273	$192,146	0.0%	Sole
BlackRock Fund Managers Ltd.	4,838	$730,247	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	10,535	$1,590,152	0.3%	Sole
BlackRock (Netherlands) B.V.	438	$66,111	0.0%	Sole
BlackRock Asset Management Ireland Ltd	75,665	$11,420,875	1.9%	Sole
BlackRock (Luxembourg) S.A.	434	$65,507	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,980	$600,741	0.1%	Sole
Aperio Group, LLC	93,963	$14,182,775	2.3%	Sole
SpiderRock Advisors, LLC	134	$20,225	0.0%	Sole

WASATCH ADVISORS LP

$223,122,828

6.48%

1,478,222

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,478,222	$223,122,828	100.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$206,908,250

6.01%

1,370,798

VANGUARD CAPITAL MANAGEMENT LLC

$168,759,523

4.90%

1,118,057

FMR LLC

$159,676,556

4.63%

1,057,881

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	797,901	$120,435,176	75.4%	Defined
STRATEGIC ADVISERS LLC	4,632	$699,154	0.4%	Defined
Fidelity Institutional Asset Management Trust Co	194,648	$29,380,169	18.4%	Defined
FIAM LLC	58,630	$8,849,612	5.5%	Defined
Fidelity Diversifying Solutions LLC	2,070	$312,445	0.2%	Defined

STATE STREET CORP

$159,056,043

4.62%

1,053,770

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	1,053,770	$159,056,043	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$127,121,215

3.69%

842,197

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	842,197	$127,121,215	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$119,588,856

3.47%

792,294

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	94,366	$14,243,604	11.9%	Defined
Held directly	697,928	$105,345,252	88.1%	Defined

CONGRESS ASSET MANAGEMENT CO

$109,201,165

3.17%

723,474

MORGAN STANLEY

$92,787,945

2.69%

614,734

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	243	$36,678	0.0%	Defined
MORGAN STANLEY & CO. LLC	9,802	$1,479,513	1.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	150,574	$22,727,639	24.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	95	$14,339	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	56,949	$8,595,881	9.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	132,767	$20,039,850	21.6%	Defined
EATON VANCE MANAGEMENT	62,605	$9,449,598	10.2%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	201,699	$30,444,447	32.8%	Defined

RAYMOND JAMES FINANCIAL INC

$61,874,077

1.80%

409,925

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	88,994	$13,432,754	21.7%	Defined
Raymond James Financial Services Advisors, Inc.	955	$144,147	0.2%	Defined
EAGLE ASSET MANAGEMENT INC joint	319,976	$48,297,176	78.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$61,334,315

1.78%

406,349

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.	2,130	$321,502	0.5%	Defined
DFA Australia Ltd.	6,653	$1,004,203	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	117	$17,659	0.0%	Defined
Dimensional Ireland Ltd	13,726	$2,071,802	3.4%	Defined
Held directly	383,723	$57,919,149	94.4%	Sole

Clearbridge Investments, LLC

$59,432,172

1.73%

393,747

GOLDMAN SACHS GROUP INC

$52,528,326

1.52%

348,008

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	251,901	$38,021,936	72.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	94,647	$14,286,018	27.2%	Defined
Goldman Sachs Trust Company, N.A.	1,460	$220,372	0.4%	Defined

Azora Capital LP

$48,675,282

1.41%

322,481

NORTHERN TRUST CORP

$45,543,425

1.32%

301,732

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	269,400	$40,663,235	89.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	19,880	$3,000,686	6.6%	Defined
MASON STREET ADVISORS, LLC joint	8,630	$1,302,612	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,822	$576,892	1.3%	Other

BANK OF AMERICA CORP /DE/

$42,600,247

1.24%

282,233

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	191,436	$28,895,349	67.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,481	$374,482	0.9%	Defined
BOFA SECURITIES, INC.	2,359	$356,067	0.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	85,957	$12,974,349	30.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$41,810,530

1.21%

277,001

LOOMIS SAYLES & CO L P

$41,638,006

1.21%

275,858

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	46,464	$7,013,276	16.8%	Defined
Held directly	229,394	$34,624,730	83.2%	Defined

Point72 Asset Management, L.P.

$32,698,585

0.95%

216,633

PRINCIPAL FINANCIAL GROUP INC

$30,616,970

0.89%

202,842

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$29,938,646

0.87%

198,348

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	454	$68,526	0.2%	Defined
BNP Paribas Asset Management USA, Inc.	197,894	$29,870,120	99.8%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$29,342,886

0.85%

194,401

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	2,398	$361,954	1.2%	Defined
Held directly	192,003	$28,980,932	98.8%	Sole

Jupiter Topco LLC

$28,775,805

0.84%

190,644

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	190,644	$28,775,805	100.0%	Defined

Bank of New York Mellon Corp

$28,397,093

0.82%

188,135

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	104,714	$15,805,530	55.7%	Defined
BNY Mellon Investment Adviser, Inc.	20,914	$3,156,759	11.1%	Defined
The Bank of New York Mellon	46,211	$6,975,088	24.6%	Defined
BNY Mellon, NA joint	1,520	$229,428	0.8%	Defined
BNY Mellon Advisors, Inc.	1,378	$207,995	0.7%	Defined
Newton Investment Management North America, LLC joint	13,397	$2,022,143	7.1%	Defined
Held directly	1	$150	0.0%	Defined

Champlain Investment Partners, LLC

$27,623,378

0.80%

183,009

WELLINGTON MANAGEMENT GROUP LLP

$27,193,349

0.79%

180,160

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	155,426	$23,460,000	86.3%	Defined
Wellington Managment Canada LLC	19,574	$2,954,499	10.9%	Defined
Wellington Management International Ltd	5,160	$778,850	2.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$26,659,777

0.77%

176,625

Squarepoint Ops LLC

$23,720,371

0.69%

157,151

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	157,151	$23,720,371	100.0%	Defined

Aberdeen Group plc

$20,919,226

0.61%

138,593

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	137,119	$20,696,741	98.9%	Defined
Held directly	1,474	$222,485	1.1%	Defined

SEI INVESTMENTS CO

$19,964,983

0.58%

132,271

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	303	$45,734	0.2%	Sole
SEI TRUST CO	131,968	$19,919,249	99.8%	Sole

Rockefeller Capital Management L.P.

$19,751,854

0.57%

130,859

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	124,555	$18,800,331	95.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	49	$7,395	0.0%	Defined
Rockefeller Trust Co (Delaware)	3,834	$578,703	2.9%	Defined
ROCKEFELLER FINANCIAL LLC	2,421	$365,425	1.9%	Defined

BNP PARIBAS ARBITRAGE, SA

$19,249,529

0.56%

127,531

RENAISSANCE TECHNOLOGIES LLC

$18,867,500

0.55%

125,000

Woodline Partners LP

$18,256,947

0.53%

120,955

Tidal Investments LLC

$17,990,990

0.52%

119,193

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	3,903	$589,118	3.3%	Defined
Held directly	115,290	$17,401,872	96.7%	Sole

CITADEL ADVISORS LLC

$17,952,048

0.52%

118,935

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	118,935	$17,952,048	100.0%	Defined

TimesSquare Capital Management, LLC

$15,673,307

0.45%

103,838

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	103,838	$15,673,307	100.0%	Sole

MARSHALL WACE, LLP

$15,269,543

0.44%

101,163

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	101,163	$15,269,543	100.0%	Other

Prospect Capital Advisors, LLC

$14,826,836

0.43%

98,230

WELLS FARGO & COMPANY/MN

$13,908,817

0.40%

92,148

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	23,202	$3,502,109	25.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,957	$1,351,969	9.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	59,965	$9,051,117	65.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	24	$3,622	0.0%	Defined

Invesco Ltd.

$13,817,498

0.40%

91,543

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	9,854	$1,487,361	10.8%	Defined
Invesco Trust Co joint	9,795	$1,478,457	10.7%	Defined
Invesco Capital Management LLC	71,894	$10,851,680	78.5%	Defined

Public Sector Pension Investment Board

$13,392,604

0.39%

88,728

OSAIC HOLDINGS, INC.

$13,037,289

0.38%

86,374

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,023	$154,411	1.2%	Defined
OSAIC INSTITUTIONS, INC.	26	$3,924	0.0%	Defined
CW Advisors, LLC	85,170	$12,855,559	98.6%	Sole
Osaic Advisory Services, LLC	155	$23,395	0.2%	Defined

Interval Partners, LP

$11,547,815

0.34%

76,506

ENVESTNET ASSET MANAGEMENT INC

$11,162,767

0.32%

73,955

UBS Group AG

$10,975,602

0.32%

72,715

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	11,833	$1,786,073	16.3%	Defined
UBS AG	59,100	$8,920,554	81.3%	Defined
UBS Switzerland AG	1,782	$268,975	2.5%	Defined

CITIGROUP INC

$10,349,200

0.30%

68,565

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	16	$2,415	0.0%	Defined
Citigroup Financial Products Inc. joint	68,549	$10,346,785	100.0%	Defined

FLPUTNAM INVESTMENT MANAGEMENT CO

$10,003,699

0.29%

66,276

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$9,791,628

0.28%

64,871

CAPTRUST FINANCIAL ADVISORS

$9,388,166

0.27%

62,198

GW&K Investment Management, LLC

$9,227,113

0.27%

61,131

RHUMBLINE ADVISERS

$8,873,460

0.26%

58,788

Advisors Capital Management, LLC

$8,864,102

0.26%

58,726

Legal & General Group Plc

$8,800,404

0.26%

58,304

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	39,429	$5,951,413	67.6%	Defined
Legal & General Investment Management Ltd joint	18,875	$2,848,991	32.4%	Defined

Grandeur Peak Global Advisors, LLC

$8,743,350

0.25%

57,926

Nuveen, LLC

$8,570,371

0.25%

56,780

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	4,611	$695,983	8.1%	Defined
TEACHERS ADVISORS, LLC joint	52,169	$7,874,388	91.9%	Defined

Creative Planning

$8,485,242

0.25%

56,216

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	693	$104,601	1.2%	Defined
Held directly	55,523	$8,380,641	98.8%	Sole

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

$8,037,853

0.23%

53,252

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	345	$52,074	0.6%	Defined
UBS Asset Management Switzerland AG	34,213	$5,164,109	64.2%	Defined
UBS Asset Management (UK) Ltd.	13,744	$2,074,518	25.8%	Defined
Held directly	4,950	$747,152	9.3%	Defined

AMERIPRISE FINANCIAL INC

$7,539,753

0.22%

49,952

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	46,476	$7,015,087	93.0%	Defined
Ameriprise Financial Services, LLC	3,403	$513,648	6.8%	Defined
Ameriprise Bank, FSB	73	$11,018	0.1%	Defined

Trexquant Investment LP

$6,786,262

0.20%

44,960

Swiss National Bank

$6,767,394

0.20%

44,835

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$6,409,063

0.19%

42,461

Harbor Advisors LLC

$6,266,877

0.18%

41,519

KORNITZER CAPITAL MANAGEMENT INC /KS

$6,230,048

0.18%

41,275

BARCLAYS PLC

$6,054,957

0.18%

40,115

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	36,473	$5,505,234	90.9%	Defined
BARCLAYS CAPITAL INC.	3,642	$549,723	9.1%	Defined

TWO SIGMA INVESTMENTS, LP

$5,975,412

0.17%

39,588

TEACHER RETIREMENT SYSTEM OF TEXAS

$5,920,319

0.17%

39,223

SCHRODER INVESTMENT MANAGEMENT GROUP

$5,447,574

0.16%

36,091

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	6,326	$954,846	17.5%	Sole
Schroder Investment Management Limited	28,347	$4,278,696	78.5%	Sole
Schroder Investment Management North America Limited	1,418	$214,032	3.9%	Sole

Asset Management Group, Inc.

$5,254,372

0.15%

34,811

PRICE T ROWE ASSOCIATES INC /MD/

$5,042,905

0.15%

33,410

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	33,410	$5,042,905	100.0%	Defined

Quartz Partners, LLC

$5,015,887

0.15%

33,231

Emerald Investment Advisers, LLC

$4,816,646

0.14%

31,911

VICTORY CAPITAL MANAGEMENT INC

$4,618,462

0.13%

30,598

WINTON GROUP Ltd

$4,603,670

0.13%

30,500

JPMORGAN CHASE & CO

$4,213,035

0.12%

27,912

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	25	$3,773	0.1%	Other
JPMorgan Chase Bank, N.A.	11,366	$1,715,583	40.7%	Other
J.P. Morgan Investment Management Inc.	15,360	$2,318,438	55.0%	Defined
J.P. Morgan Securities LLC	1,046	$157,883	3.7%	Defined
J.P. Morgan Securities plc	115	$17,358	0.4%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$4,169,415

0.12%

27,623

DEUTSCHE BANK AG\

$4,127,754

0.12%

27,347

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	1,519	$229,277	5.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	257	$38,791	0.9%	Defined
DWS Investments UK Ltd	25,162	$3,797,952	92.0%	Defined
DWS International GmbH	409	$61,734	1.5%	Defined

PRUDENTIAL FINANCIAL INC

$3,996,891

0.12%

26,480

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	26,480	$3,996,891	100.0%	Defined

FIRST TRUST ADVISORS LP

$3,875,686

0.11%

25,677

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,860,290

0.11%

25,575

Arkadios Wealth Advisors

$3,782,253

0.11%

25,058

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$3,407,772

0.10%

22,577

CANADA LIFE ASSURANCE Co

$3,224,682

0.09%

21,364

VANGUARD ASSET MANAGEMENT, Ltd

$3,125,363

0.09%

20,706

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$2,951,329

0.09%

19,553

Odyssean, LLC

$2,944,990

0.09%

19,511

Man Group plc

$2,919,933

0.08%

19,345

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	19,255	$2,906,349	99.5%	Defined
Numeric Investors LLC	90	$13,584	0.5%	Defined

Quantinno Capital Management LP

$2,806,427

0.08%

18,593

RICE HALL JAMES & ASSOCIATES, LLC

$2,749,070

0.08%

18,213

Orion Porfolio Solutions, LLC

$2,747,560

0.08%

18,203

Voleon Capital Management LP

$2,707,108

0.08%

17,935

Cresset Asset Management, LLC

$2,638,129

0.08%

17,478

JANE STREET GROUP, LLC

$2,634,204

0.08%

17,452

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	14,139	$2,134,140	81.0%	Defined
Jane Street Global Trading, LLC	3,313	$500,064	19.0%	Defined

Thrivent Financial for Lutherans

$2,559,640

0.07%

16,958

STIFEL FINANCIAL CORP

$2,554,204

0.07%

16,922

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	16,755	$2,528,999	99.0%	Defined
Stifel Independent Advisors, LLC	18	$2,716	0.1%	Defined
1919 Investment Counsel, LLC	24	$3,622	0.1%	Defined
Held directly	125	$18,867	0.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,538,204

0.07%

16,816

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	7	$1,056	0.0%	Other
Arax Advisory Partners	34	$5,131	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	16	$2,415	0.1%	Other
Stokes Family Office, LLC	4	$603	0.0%	Other
Held directly	16,755	$2,528,999	99.6%	Defined

SummitTX Capital, L.P.

$2,538,056

0.07%

16,815

KENNEDY CAPITAL MANAGEMENT LLC

$2,496,698

0.07%

16,541

JOHNSON INVESTMENT COUNSEL INC

$2,436,322

0.07%

16,141

Key facts CIK 1626115 CUSIP 69343T107 13F (30d) 95 filings 95 filers Visit website Investor relations