PJT · PJT Partners Inc. · Holdings

$142.88 -0.02 (-0.01%) At close · Oct 27 Q2 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.65B

25.56M

Volume · Oct 27 365.63K Avg daily vol (3M) 439.57K

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 PJT: 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: 428

Total Value: $3,409,245,493

Total Shares: 22,715,371

Showing 1–100 of 436 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding PJT

All superinvestors →

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

Holder Concentration

Across 420 13F filers

Top Holder

17.8%

of institutional value

Top 5

39.8%

of institutional value

Top 10

57.5%

of institutional value

HHI

538

Broadly held

Who Holds PJT

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: 418 filers, like-for-like change +10.1%; actively managed books +12.3%; index-like books +7.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	49.6%	230	+17.7%	41	32
Exempt adviser	0.5%	5	+32.4%	4	1
Adviser	0.7%	5	-62.3%	0	2
Bank	9.5%	23	+7.2%	0	0
Insurer	1.0%	3	+7.2%	0	0
Broker-dealer	0.1%	1	-62.9%	0	1
Benefit plan	0.4%	6	-23.1%	0	0
Non-US	2.2%	10	-15.2%	0	0
Holding company	29.1%	10	+15.0%	1	0
Unknown	6.9%	125	-14.8%	17	10

Style	Share	Filers	Change	New	Exited
Index-like	40.5%	40	+7.1%	3	0
Systematic-like	3.1%	19	-44.4%	3	10
Concentrated	1.8%	83	+5.2%	14	11
Diversified active	54.5%	276	+19.5%	43	25
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	62.5%	272	+10.0%	28	21
Medium turnover	18.1%	75	+19.1%	10	7
High turnover	6.4%	38	-4.4%	16	17
Unknown	13.0%	33	+7.5%	9	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.5%	46	-0.5%	13	10
Medium horizon	21.4%	73	+9.6%	13	10
Long horizon	60.8%	281	+12.8%	25	21
Unknown	4.3%	18	+13.6%	12	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.8%	102	+7.8%	23	19
$1B to $10B	6.1%	137	+12.5%	24	15
$10B to $100B	20.7%	106	+6.9%	12	10
$100B or more	71.4%	73	+11.0%	4	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.7%	143	-17.5%	24	19
Pooled investment vehicles	6.1%	24	+16.9%	8	10
Registered funds and BDCs	20.8%	23	+4.4%	3	2
Pension and profit sharing plans	0.3%	3	+18.1%	0	0
Insurance companies	0.1%	3	-5.2%	0	0
Governments and sovereign funds	0.6%	5	+12.2%	2	0
Corporations	0.2%	1	0.0%	0	0
Other investment advisers	0.1%	5	+3.6%	0	0
Other	0.3%	4	+46.7%	2	0
Diversified	17.5%	19	+56.0%	2	1
Unknown	50.4%	188	+3.6%	22	14

Private funds	Share	Filers	Change	New	Exited
Hedge funds	9.9%	46	+9.1%	14	12
Private equity funds	0.5%	9	+34.7%	2	0
Venture capital funds	0.0%	2	-20.1%	0	0
Real estate funds	0.1%	6	-13.0%	1	0
Liquidity funds	0.0%	0	-100.0%	0	1
Securitized asset funds	0.2%	1	-9.8%	0	0
Other private funds	11.6%	14	+32.0%	1	3
Mixed private funds	3.8%	4	+473.1%	0	0
Private funds, type not stated	1.0%	6	-12.2%	1	1
No private funds	23.0%	147	+3.9%	26	16
Unknown	49.9%	183	+3.3%	18	13

Location	Share	Filers	Change	New	Exited
United States	95.3%	363	+11.8%	53	41
Outside the US	4.7%	55	-14.9%	10	5

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 7 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

418 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

0.239% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.003%

Mar 31, 2026: 1

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

57.6%

of 13F shares, Herfindahl 0.054

Active holders

+12.3%

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 14.0 quarters

Under 1 year 19.9% 1 to 3 years 36.6% 3 years or more 43.5% 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

$141.17

estimated per share

Mar 31, 2026: $138.65

Quarter-end price

$150.94

implied by 13F values

Estimated gain or loss

+6.9%

price against the estimated cost

Estimated at a loss

59.5%

of costed 13F value

Estimated cost covers 31.4% 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 PJT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	UFPT Ufp Technologies Inc	5	0.171
2	WHD Cactus, Inc.	3	0.128
3	KAI Kadant Inc	3	0.113
4	PNTG Pennant Group, Inc.	3	0.111
5	VCEL Vericel Corp	3	0.110
6	CSW Csw Industrials, Inc.	4	0.109
7	CVLT Commvault Systems Inc	3	0.108
8	LOPE Grand Canyon Education, Inc.	3	0.106
9	WING Wingstop Inc.	3	0.104
10	HLI Houlihan Lokey, Inc.	4	0.104

Shareholder Targets

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

Found through its holder-overlap peers: UFPT, WHD, KAI, PNTG, VCEL, CSW, CVLT, LOPE, WING, HLI, LMAT, LOAR, MC, FSS, RGEN, NOVT, EVR, OLLI, RMBS, NPO. 1,333 filers in all.

#	Filer	In peers	Of book	Largest peers
1	ABRAMS CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$2,583,569,846 1 held	47.2%	LOAR
2	Capital International Investors Adviser, Diversified active	$1,532,845,158 9 held	0.320%	LOAR, NPO, KAI
3	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,334,416,624 10 held	0.880%	LOAR, WING, NPO
4	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$1,211,066,442 8 held	3.76%	MC, KAI, HLI
5	Capital World Investors Adviser, Diversified active	$1,069,363,934 8 held	0.130%	FSS, NPO, CSW
6	NORGES BANK Non-US, Index-like	$984,746,385 16 held	0.100%	RMBS, EVR, FSS
7	Conestoga Capital Advisors, LLC Adviser, Diversified active	$855,882,512 8 held	18.6%	NOVT, RGEN, CSW
8	BAMCO INC /NY/ Registered adviser, Concentrated	$788,130,568 7 held	1.18%	LOAR, NPO, NOVT
9	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$596,640,788 7 held	1.79%	LOPE, NOVT, RGEN
10	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Adviser, Diversified active	$595,559,616 14 held	0.900%	FSS, NOVT, MC

Fund Ownership of PJT by Fund Type

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

Index funds and index ETFs hold 27.39% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.54%	+0.46 pp	1,161,520	80
Index ETFs	22.85%	+0.92 pp	5,840,930	73
Active ETFs	1.44%	+0.02 pp	367,329	17
Active funds	15.46%	+3.63 pp	3,952,383	137
Unclassified	0.03%	+0.02 pp	8,060	10
All registered funds	44.32%	+5.05 pp	11,330,222	317

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 237 Exempt adviser 5 Adviser 5 Bank 23 Insurer 3 Broker-dealer 1 Benefit plan 6 Non-US 10 Holding company 10 Unknown 128

Showing 100 of 436

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$615,136,942

18.04%

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

VANGUARD PORTFOLIO MANAGEMENT LLC

$206,908,250

6.07%

1,370,798

WASATCH ADVISORS LP

$193,059,372

5.66%

1,352,809

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,352,809	$193,059,372	100.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$168,759,523

4.95%

1,118,057

FMR LLC

$159,676,556

4.68%

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

4.67%

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

3.73%

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

3.51%

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

$103,975,651

3.05%

728,580

MORGAN STANLEY

$92,787,945

2.72%

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

1.81%

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

1.80%

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

1.74%

393,747

GOLDMAN SACHS GROUP INC

$52,528,326

1.54%

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

1.43%

322,481

NORTHERN TRUST CORP

$45,543,425

1.34%

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

1.25%

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

1.23%

277,001

LOOMIS SAYLES & CO L P

$41,638,006

1.22%

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

0.96%

216,633

PRINCIPAL FINANCIAL GROUP INC

$30,616,970

0.90%

202,842

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$29,938,646

0.88%

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

0.86%

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

0.83%

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

0.81%

183,009

WELLINGTON MANAGEMENT GROUP LLP

$27,193,349

0.80%

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

0.78%

176,625

Squarepoint Ops LLC

$23,720,371

0.70%

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

0.59%

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

0.58%

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

0.54%

120,955

Tidal Investments LLC

$17,990,990

0.53%

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

0.53%

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

0.46%

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

0.45%

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

0.41%

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

0.41%

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

0.33%

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

CAPTRUST FINANCIAL ADVISORS

$9,388,166

0.28%

62,198

GW&K Investment Management, LLC

$9,227,113

0.27%

61,131

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$9,154,275

0.27%

64,146

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

0.26%

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

0.24%

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

0.18%

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

0.14%

30,598

WINTON GROUP Ltd

$4,603,670

0.14%

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

0.09%

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

Diversify Advisory Services, LLC

$2,683,661

0.08%

18,805

DIVERSIFY WEALTH MANAGEMENT, LLC

$2,683,661

0.08%

18,805

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

0.08%

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

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Key facts CIK 1626115 CUSIP 69343T107 13F (30d) 95 filings 91 filers Visit website Investor relations