PK · Park Hotels & Resorts Inc. · Holdings

$16.99 +0.42 (+2.53%) At close · Oct 21

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.34B

201.34M

Volume · Oct 21 5.81M Avg daily vol (3M) 3.85M

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 PK: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 406

Total Value: $3,086,825,292

Total Shares: 216,556,961

Showing 1–100 of 416 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding PK

All superinvestors →

Joel Greenblatt $2,531,868 Mario Gabelli $427,500

Holder Concentration

Across 400 13F filers

Top Holder

14.4%

of institutional value

Top 5

38.8%

of institutional value

Top 10

54.1%

of institutional value

HHI

452

Broadly held

Who Holds PK

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: 399 filers, like-for-like change +9.6%; actively managed books +3.2%; index-like books +22.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.3%	208	+5.0%	37	22
Adviser	3.0%	11	+5.4%	2	1
Bank	16.0%	22	-4.6%	4	0
Insurer	0.3%	2	+40.1%	0	0
Broker-dealer	0.3%	2	+8.9%	0	0
Benefit plan	0.3%	5	-36.8%	0	1
Non-US	0.9%	8	+37.2%	1	1
Holding company	19.3%	9	+29.6%	0	0
Exempt adviser	0.0%	0	-100.0%	0	3
Unknown	14.6%	132	+26.3%	17	13

Style	Share	Filers	Change	New	Exited
Index-like	37.5%	51	+22.3%	0	2
Systematic-like	3.1%	21	-16.9%	6	8
Concentrated	4.0%	44	-20.6%	9	11
Diversified active	55.4%	282	+7.0%	45	20
Unknown	0.0%	1	new	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	57.1%	244	+15.6%	17	17
Medium turnover	24.3%	79	-0.5%	17	11
High turnover	3.8%	43	-17.8%	18	9
Unknown	14.7%	33	+15.9%	9	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.2%	47	+18.0%	19	6
Medium horizon	18.7%	68	+19.8%	11	6
Long horizon	63.3%	264	+7.7%	24	23
Unknown	2.8%	20	-29.8%	7	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.2%	94	+9.5%	20	7
$1B to $10B	12.7%	112	-9.6%	26	19
$10B to $100B	11.0%	121	+26.2%	13	14
$100B or more	72.1%	72	+11.6%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.1%	115	+30.7%	16	12
Pooled investment vehicles	7.1%	31	-15.3%	11	7
Registered funds and BDCs	21.0%	24	+14.0%	4	1
Pension and profit sharing plans	0.1%	2	+18.0%	0	0
Insurance companies	0.2%	5	+103.7%	0	0
Governments and sovereign funds	0.7%	4	+43.2%	1	0
Corporations	0.0%	1	-88.1%	0	1
Other investment advisers	0.1%	7	-15.9%	0	0
Other	0.1%	2	+1.3%	1	0
Diversified	10.9%	17	-5.5%	4	1
Charitable organizations	0.0%	0	—	0	0
Unknown	54.7%	191	+13.7%	24	19

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.8%	39	-11.6%	10	9
Private equity funds	0.5%	12	+18.2%	0	1
Venture capital funds	0.0%	2	+458.6%	0	0
Real estate funds	0.0%	2	+1176.0%	0	1
Securitized asset funds	0.6%	2	+2370.0%	0	0
Other private funds	3.0%	23	-3.5%	5	2
Mixed private funds	0.2%	2	+44.3%	1	1
Private funds, type not stated	0.2%	3	+31.1%	0	1
No private funds	22.8%	123	+17.6%	21	10
Liquidity funds	0.0%	0	—	0	0
Unknown	54.7%	191	+14.6%	24	16

Location	Share	Filers	Change	New	Exited
United States	87.4%	331	+9.1%	51	34
Outside the US	12.6%	68	+13.1%	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

399 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

1.50% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.004%

Mar 31, 2026: 3

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Mar 31, 2026: 26.9%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

54.4%

of 13F shares, Herfindahl 0.046

Active holders

+3.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.7 quarters

Under 1 year 23.4% 1 to 3 years 20.0% 3 years or more 56.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $18,656,671 (1 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

$12.17

estimated per share

Mar 31, 2026: $11.92

Quarter-end price

$14.25

implied by 13F values

Estimated gain or loss

+17.1%

price against the estimated cost

Estimated at a loss

0.130%

of costed 13F value

Estimated cost covers 26.2% 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 PK's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	RLJ RLJ Lodging Trust	7	0.288
2	CLDT Chatham Lodging Trust	5	0.284
3	PEB Pebblebrook Hotel Trust	5	0.240
4	INN Summit Hotel Properties, Inc.	4	0.239
5	CSR Centerspace	4	0.207
6	GNL Global Net Lease, Inc.	5	0.191
7	BDN Brandywine Realty Trust	3	0.170
8	CHCT Community Healthcare Trust Inc	3	0.156
9	KELYA Kelly Services Inc	3	0.144
10	KRC Kilroy Realty Corp	5	0.144

Shareholder Targets

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

Found through its holder-overlap peers: RLJ, CLDT, PEB, INN, CSR, GNL, BDN, CHCT, KELYA, KRC, VNO, APLE, EPR, SBRA, MRP, XRN, MPT, FIVN, CUZ, IIPR. 1,017 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Resolution Capital Ltd Registered adviser, Concentrated	$439,544,115 2 held	8.08%	VNO, KRC
2	CENTERSQUARE INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$401,798,038 4 held	3.43%	CUZ, VNO, SBRA
3	D1 Capital Partners L.P. Registered adviser, Concentrated	$393,364,556 1 held	1.13%	KRC
4	DUFF & PHELPS INVESTMENT MANAGEMENT CO Registered adviser, Diversified active	$252,177,444 6 held	2.42%	VNO, CUZ, SBRA
5	COHEN & STEERS, INC. Adviser, Diversified active	$220,443,741 3 held	0.350%	KRC, CUZ, SBRA
6	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$211,126,242 2 held	0.140%	PEB, KRC
7	RUSH ISLAND MANAGEMENT, LP Registered adviser, Concentrated	$192,524,879 2 held	12.8%	KRC, SBRA
8	EARNEST PARTNERS LLC Registered adviser, Diversified active	$185,664,714 2 held	0.670%	VNO, PEB
9	Brave Warrior Advisors, LLC Registered adviser, Concentrated	$181,223,286 1 held	3.95%	MRP
10	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$171,526,796 2 held	0.100%	CUZ, INN

Fund Ownership of PK by Fund Type

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

Index funds and index ETFs hold 30.17% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.64%	+1.33 pp	9,344,414	103
Index ETFs	25.53%	+2.59 pp	51,405,229	79
Active ETFs	0.38%	+0.03 pp	768,827	12
Active funds	10.07%	+3.08 pp	20,283,895	89
Unclassified	0.86%	-0.04 pp	1,733,383	6
All registered funds	41.49%	+6.98 pp	83,535,748	289

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 212 Adviser 11 Bank 22 Insurer 2 Broker-dealer 2 Benefit plan 5 Non-US 8 Holding company 9 Unknown 135

Showing 100 of 416

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$444,311,332

14.39%

31,179,743

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	301,821	$4,300,949	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	127,509	$1,817,003	0.4%	Sole
BlackRock Asset Management Canada Ltd	323,851	$4,614,876	1.0%	Sole
BlackRock Investment Management, LLC	884,992	$12,611,136	2.8%	Sole
BLACKROCK ADVISORS LLC	442,886	$6,311,125	1.4%	Sole
BlackRock Fund Advisors	17,099,037	$243,661,277	54.8%	Sole
BlackRock Institutional Trust Company, N.A.	8,407,063	$119,800,647	27.0%	Sole
BlackRock Japan Co. Ltd	10,240	$145,920	0.0%	Sole
BlackRock Fund Managers Ltd.	1,051,765	$14,987,651	3.4%	Sole
BlackRock Investment Management (UK) Ltd.	79,357	$1,130,837	0.3%	Sole
BlackRock (Netherlands) B.V.	211,103	$3,008,217	0.7%	Sole
BlackRock Asset Management Ireland Ltd	762,562	$10,866,508	2.4%	Sole
BlackRock Life Ltd	12,764	$181,887	0.0%	Sole
BlackRock Asset Management Schweiz AG	36,884	$525,597	0.1%	Sole
Aperio Group, LLC	1,427,066	$20,335,690	4.6%	Sole
SpiderRock Advisors, LLC	843	$12,012	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$249,013,149

8.07%

17,474,607

DONALD SMITH & CO., INC.

$207,119,589

6.71%

14,534,708

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	14,534,708	$207,119,589	100.0%	Defined

STATE STREET CORP

$158,177,550

5.12%

11,100,179

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	11,100,179	$158,177,550	100.0%	Defined

BANK OF AMERICA CORP /DE/

$136,488,023

4.42%

9,578,107

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	8,623,959	$122,891,415	90.0%	Defined
BOFA SECURITIES, INC.	820,650	$11,694,262	8.6%	Defined
BofA Securities Europe SA	133,498	$1,902,346	1.4%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$124,470,258

4.03%

8,734,755

GOLDMAN SACHS GROUP INC

$95,563,662

3.10%

6,706,222

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	3,763,739	$53,633,280	56.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,834,032	$40,384,956	42.3%	Defined
GOLDMAN SACHS INTERNATIONAL	108,451	$1,545,426	1.6%	Defined

Allianz Asset Management GmbH

$95,544,369

3.10%

6,704,868

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	6,704,868	$95,544,369	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$83,052,861

2.69%

5,828,271

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	1,004,318	$14,311,531	17.2%	Defined
Held directly	4,823,953	$68,741,330	82.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$75,402,008

2.44%

5,291,369

AQR CAPITAL MANAGEMENT LLC

$73,845,235

2.39%

5,182,122

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	151	$2,151	0.0%	Other
Prism Planning Partners LLC	609	$8,678	0.0%	Other
Compound Planning, Inc.	127	$1,809	0.0%	Other
Arax Advisory Partners	70,916	$1,010,553	1.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	19,941	$284,159	0.4%	Other
Stokes Family Office, LLC	3,087	$43,989	0.1%	Other
Held directly	5,087,291	$72,493,896	98.2%	Defined

UBS Group AG

$59,532,835

1.93%

4,177,743

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	102,258	$1,457,176	2.4%	Defined
UBS AG	3,959,671	$56,425,311	94.8%	Defined
UBS Switzerland AG	114,255	$1,628,133	2.7%	Defined
UBS Securities LLC	1,559	$22,215	0.0%	Defined

H/2 CREDIT MANAGER LP

$45,068,617

1.46%

3,162,710

Quantinno Capital Management LP

$44,301,639

1.44%

3,108,887

SG Americas Securities, LLC

$43,871,475

1.42%

3,078,700

NORTHERN TRUST CORP

$43,352,174

1.40%

3,042,258

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	2,576,331	$36,712,716	84.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	334,731	$4,769,916	11.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	8,902	$126,853	0.3%	Defined
MASON STREET ADVISORS, LLC joint	93,005	$1,325,321	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	29,289	$417,368	1.0%	Other

PRIVATE MANAGEMENT GROUP INC

$43,235,369

1.40%

3,034,061

MORGAN STANLEY

$40,973,306

1.33%

2,875,320

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	173,612	$2,473,971	6.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	934,736	$13,319,988	32.5%	Defined
MORGAN STANLEY AIP GP LP	1,110	$15,817	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	121,674	$1,733,853	4.2%	Defined
Morgan Stanley Bank, N.A.	1,461	$20,819	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,520,953	$21,673,579	52.9%	Defined
EATON VANCE MANAGEMENT	121,774	$1,735,279	4.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$38,743,026

1.26%

2,718,809

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.	18,091	$257,796	0.7%	Defined
DFA Australia Ltd.	130,140	$1,854,495	4.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,169	$16,658	0.0%	Defined
Dimensional Ireland Ltd	56,927	$811,209	2.1%	Defined
Held directly	2,512,482	$35,802,868	92.4%	Sole

AMERIPRISE FINANCIAL INC

$38,031,596

1.23%

2,668,884

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	1,808,882	$25,776,568	67.8%	Defined
Ameriprise Financial Services, LLC	860,002	$12,255,028	32.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$35,467,423

1.15%

2,488,942

Voss Capital, LP

$30,780,000

1.00%

2,160,000

Invesco Ltd.

$29,036,069

0.94%

2,037,619

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	219,949	$3,134,272	10.8%	Defined
Invesco Trust Co joint	75,314	$1,073,224	3.7%	Defined
Invesco Asset Management (Japan) Limited joint	7,916	$112,803	0.4%	Defined
Invesco Investment Advisers LLC	83,660	$1,192,155	4.1%	Defined
Invesco Capital Management LLC	1,650,780	$23,523,615	81.0%	Defined

TWO SIGMA INVESTMENTS, LP

$28,822,235

0.93%

2,022,613

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$28,169,756

0.91%

1,976,825

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,976,825	$28,169,756	100.0%	Defined

JPMORGAN CHASE & CO

$25,968,811

0.84%

1,822,373

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	296	$4,218	0.0%	Other
JPMorgan Chase Bank, N.A.	398,285	$5,675,560	21.9%	Defined
J.P. Morgan Investment Management Inc.	494,802	$7,050,928	27.2%	Defined
J.P. Morgan Securities LLC	85,137	$1,213,201	4.7%	Defined
J.P. Morgan Securities plc	731,562	$10,424,758	40.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	112,291	$1,600,146	6.2%	Defined

Fideuram Asset Management (Ireland) dac

$24,273,735

0.79%

1,703,420

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	1,703,420	$24,273,735	100.0%	Other

AEGIS FINANCIAL CORP

$21,735,282

0.70%

1,525,283

Bank of New York Mellon Corp

$21,292,846

0.69%

1,494,235

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	732,376	$10,436,357	49.0%	Defined
BNY Mellon Investment Adviser, Inc.	73,628	$1,049,199	4.9%	Defined
The Bank of New York Mellon	613,176	$8,737,758	41.0%	Defined
BNY Mellon, NA joint	65,595	$934,728	4.4%	Defined
Newton Investment Management North America, LLC joint	9,459	$134,790	0.6%	Defined
Held directly	1	$14	0.0%	Defined

CITADEL ADVISORS LLC

$21,275,535

0.69%

1,493,020

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	8,604	$122,607	0.6%	Defined
Held directly	1,484,416	$21,152,928	99.4%	Defined

Fisher Asset Management, LLC

$21,120,922

0.68%

1,482,170

MILLENNIUM MANAGEMENT LLC

$20,498,938

0.66%

1,438,522

Advisors Capital Management, LLC

$19,159,695

0.62%

1,344,540

VANGUARD FIDUCIARY TRUST CO

$18,902,169

0.61%

1,326,468

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

$17,958,061

0.58%

1,260,215

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	8,071	$115,011	0.6%	Defined
UBS Asset Management Switzerland AG	976,666	$13,917,490	77.5%	Defined
UBS Asset Management (UK) Ltd.	144,737	$2,062,501	11.5%	Defined
Held directly	130,741	$1,863,059	10.4%	Defined

TORONTO DOMINION BANK

$17,304,701

0.56%

1,214,365

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	4	$57	0.0%	Defined
Held directly	1,214,361	$17,304,644	100.0%	Sole

Legal & General Group Plc

$16,896,765

0.55%

1,185,738

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	115,962	$1,652,458	9.8%	Defined
Legal & General Investment Management Ltd joint	1,069,776	$15,244,307	90.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$16,562,091

0.54%

1,162,252

Man Group plc

$16,514,610

0.54%

1,158,920

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	1,158,920	$16,514,610	100.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$16,087,053

0.52%

1,128,916

CIBC Bancorp USA Inc.

$15,787,631

0.51%

1,107,904

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	746	$10,630	0.1%	Defined
CIBC National Trust Co	14,670	$209,047	1.3%	Defined
CIBC WORLD MARKETS CORP	1,092,488	$15,567,954	98.6%	Defined

CITIGROUP INC

$14,829,689

0.48%

1,040,680

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	17	$242	0.0%	Defined
Citigroup Financial Products Inc. joint	1,040,663	$14,829,447	100.0%	Defined

Matthew 25 Management Corp

$11,827,500

0.38%

830,000

LSV ASSET MANAGEMENT

$11,647,950

0.38%

817,400

Caisse de depot et placement du Quebec

$11,196,225

0.36%

785,700

PERRY CREEK CAPITAL LP

$10,449,838

0.34%

733,322

LPL Financial LLC

$10,049,256

0.33%

705,211

APG Asset Management US Inc.

$9,873,939

0.32%

692,908

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	692,908	$9,873,939	100.0%	Defined

WATERFALL ASSET MANAGEMENT, LLC

$9,827,028

0.32%

689,616

CAPITAL FUND MANAGEMENT S.A.

$9,581,058

0.31%

672,355

Riverview Capital Advisers, LLC

$9,310,522

0.30%

653,370

RHUMBLINE ADVISERS

$9,053,281

0.29%

635,318

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$8,696,775

0.28%

610,300

VICTORY CAPITAL MANAGEMENT INC

$8,387,535

0.27%

588,599

Nuveen, LLC

$8,107,964

0.26%

568,980

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	80,832	$1,151,855	14.2%	Defined
TEACHERS ADVISORS, LLC joint	488,148	$6,956,109	85.8%	Defined

ALGERT GLOBAL LLC

$7,364,400

0.24%

516,800

ALLIANCEBERNSTEIN L.P.

$7,277,332

0.24%

510,690

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	510,690	$7,277,332	100.0%	Defined

Corient Private Wealth LLC

$6,710,552

0.22%

470,916

PRINCIPAL FINANCIAL GROUP INC

$6,540,407

0.21%

458,976

CANADA LIFE ASSURANCE Co

$6,434,359

0.21%

451,534

CAXTON ASSOCIATES LLP

$5,931,562

0.19%

416,250

DEUTSCHE BANK AG\

$5,850,578

0.19%

410,567

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	128,131	$1,825,866	31.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	63,202	$900,628	15.4%	Defined
DWS Investments UK Ltd	193,976	$2,764,158	47.2%	Defined
DBX Advisors LLC	270	$3,847	0.1%	Defined
DWS International GmbH	24,988	$356,079	6.1%	Defined

Swiss National Bank

$5,617,307

0.18%

394,197

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,448,202

0.18%

382,330

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	382,330	$5,448,202	100.0%	Other

HSBC HOLDINGS PLC

$5,372,449

0.17%

377,014

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	312,589	$4,454,393	82.9%	Defined
Hang Seng Investment Management Ltd	64,425	$918,056	17.1%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$5,323,757

0.17%

373,597

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

Manager	Shares	Value (USD)	% of position	Discretion
Client First Investment Management LLC	373,597	$5,323,757	100.0%	Other

PEREGRINE CAPITAL MANAGEMENT LLC

$5,319,282

0.17%

373,283

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$4,933,976

0.16%

346,244

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	17,605	$250,871	5.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	316,370	$4,508,272	91.4%	Defined
AXA INVESTMENT MANAGERS US INC.	12,269	$174,833	3.5%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$4,737,726

0.15%

332,472

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	332,472	$4,737,726	100.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$4,619,850

0.15%

324,200

D. E. Shaw & Co., Inc.

$4,619,336

0.15%

324,164

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.	111,962	$1,595,458	34.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	212,202	$3,023,878	65.5%	Defined

Aberdeen Group plc

$4,615,959

0.15%

323,927

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	241,660	$3,443,655	74.6%	Defined
abrdn Investments Ltd	82,267	$1,172,304	25.4%	Defined

J. Goldman & Co LP

$4,366,200

0.14%

306,400

Jupiter Topco LLC

$4,228,345

0.14%

296,726

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	95,828	$1,365,549	32.3%	Defined
JANUS HENDERSON INVESTORS US LLC	200,898	$2,862,796	67.7%	Defined

CastleKnight Management LP

$4,161,313

0.13%

292,022

SEI INVESTMENTS CO

$4,134,480

0.13%

290,139

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	6,683	$95,232	2.3%	Sole
SEI TRUST CO	283,456	$4,039,248	97.7%	Sole

Asset Management One Co., Ltd.

$4,061,022

0.13%

284,984

CITADEL ADVISORS LLC

$3,908,775

0.13%

274,300

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	274,300	$3,908,775	100.0%	Defined

Gradient Investments LLC

$3,813,689

0.12%

247,321

Sterling Capital Management LLC

$3,603,198

0.12%

252,856

PRICE T ROWE ASSOCIATES INC /MD/

$3,396,558

0.11%

238,355

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	238,355	$3,396,558	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,350,260

0.11%

235,106

BARCLAYS PLC

$3,255,097

0.11%

228,428

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	195,943	$2,792,187	85.8%	Defined
BARCLAYS CAPITAL INC.	23,334	$332,509	10.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	9,151	$130,401	4.0%	Defined

NORGES BANK

$3,194,679

0.10%

224,188

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,181,839

0.10%

223,287

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$3,131,423

0.10%

219,749

Sumitomo Mitsui Trust Group, Inc.

$3,083,343

0.10%

216,375

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	216,375	$3,083,343	100.0%	Defined

MACQUARIE GROUP LTD

$3,080,964

0.10%

216,208

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Global Limited joint	216,208	$3,080,964	100.0%	Sole

MetLife Investment Management, LLC

$2,982,126

0.10%

209,272

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	209,272	$2,982,126	100.0%	Defined

Retirement Systems of Alabama

$2,967,776

0.10%

208,265

CM Management, LLC

$2,850,000

0.09%

200,000

WELLS FARGO & COMPANY/MN

$2,845,253

0.09%

199,667

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	167,505	$2,386,946	83.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	27,138	$386,716	13.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,014	$71,449	2.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	10	$142	0.0%	Defined

QRG CAPITAL MANAGEMENT, INC.

$2,784,236

0.09%

195,385

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,747,556

0.09%

192,811

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	192,811	$2,747,556	100.0%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$2,646,980

0.09%

185,753

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$2,637,159

0.09%

171,022

PRUDENTIAL FINANCIAL INC

$2,615,658

0.08%

183,555

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	64,851	$924,126	35.3%	Defined
PGIM Quantitative Solutions LLC	116,504	$1,660,182	63.5%	Defined
Prudential Trust Co	2,200	$31,350	1.2%	Defined

Cerity Partners LLC

$2,592,929

0.08%

181,960

MERCER GLOBAL ADVISORS INC /ADV

$2,540,176

0.08%

178,258

Vanguard Investments Australia, Ltd.

$2,533,365

0.08%

177,780

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Key facts CIK 1617406 CUSIP 700517105 13F (30d) 56 filings 56 filers Visit website Investor relations