PK · Park Hotels & Resorts Inc.

$15.26 +0.18 (+1.19%) At close · Sep 4

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.04B

201.34M

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: 399

Total Value: $3,083,479,509

Total Shares: 216,445,870

Showing 1–100 of 409 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding PK

All superinvestors →

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

Holder Concentration

Across 399 13F filers · Δ vs Mar 31, 2026

Top Holder

14.4%

+1.4 pts

Top 5

38.8%

−1.3 pts

Top 10

54.1%

−1.5 pts

HHI

452

Broadly held−1

Quarterly Activity

vs Mar 31, 2026

New

Increased

151

Decreased

118

Sold Out

Unchanged

Holder count: +20

Institutional value: +48.7%

Shares held: +9.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+5,519,651	31,179,743
Mega GOLDMAN SACHS GROUP INC	+4,037,861	6,706,222
Mega GEODE CAPITAL MANAGEMENT, LLC	+1,800,148	5,828,271
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+1,441,849	17,474,607
Mid Advisors Capital Management, LLC	+1,331,100	1,344,540

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid DONALD SMITH & CO., INC.	−2,093,571	14,534,708
Mega JPMORGAN CHASE & CO	−2,054,539	1,822,373
Mega UBS Group AG	−1,527,028	4,253,343
Mega BANK OF AMERICA CORP /DE/	−1,041,423	9,578,107
Small PERRY CREEK CAPITAL LP	−1,028,760	733,322

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega SG Americas Securities, LLC	3,078,700	$43,871,475
Mid Fideuram Asset Management (Ireland) dac	1,703,420	$24,273,735
Small AEGIS FINANCIAL CORP	1,525,283	$21,735,282
Large TORONTO DOMINION BANK	1,214,365	$17,304,701
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	610,300	$8,696,775

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Sculptor Capital LP	3,250,000	$34,222,500
Mid Vulcan Value Partners, LLC	1,195,835	$12,592,142
Large Squarepoint Ops LLC	710,419	$7,480,712
Large MARSHALL WACE, LLP	694,338	$7,311,379
Large ONTARIO TEACHERS PENSION PLAN BOARD	473,823	$4,989,356

Filter: New 67 Increased 151 Reduced 118 Sold out 47 Unchanged 63

Showing 100 of 409

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$444,311,332

14.41%

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

8.08%

17,474,607

DONALD SMITH & CO., INC.

$207,119,589

6.72%

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

5.13%

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

4.43%

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

4.04%

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

2.45%

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

1.41%

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

Sterling Capital Management LLC

$3,603,198

0.12%

252,856

Gradient Investments LLC

$3,515,503

0.11%

246,702

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.	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

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

Gotham Asset Management, LLC

$2,531,868

0.08%

177,675

Key facts CIK 1617406 CUSIP 700517105 13F (30d) 264 filings 259 filers Visit website Investor relations