PKOH · Park Ohio Holdings Corp · Holdings

$44.50 +1.15 (+2.65%)

Russell 2000 member Rebalance outlook locked

Market Cap

$628.14M

14.49M

Volume · Oct 27 18.17K Avg daily vol (3M) 85.23K

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 PKOH: 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: 107

Total Value: $311,521,032

Total Shares: 8,098,240

Showing 1–100 of 107 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding PKOH

All superinvestors →

Mario Gabelli $47,121,474

Holder Concentration

Across 102 13F filers

Top Holder

15.1%

of institutional value

Top 5

52.0%

of institutional value

Top 10

73.6%

of institutional value

HHI

710

Broadly held

Who Holds PKOH

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: 102 filers, like-for-like change +6.4%; actively managed books +4.6%; index-like books +12.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	72.0%	55	+1.8%	9	6
Exempt adviser	0.0%	0	-100.0%	0	2
Adviser	0.4%	5	+200.1%	2	0
Bank	5.2%	11	+16.2%	0	0
Benefit plan	0.0%	2	+382.3%	1	0
Non-US	0.3%	2	+92.8%	0	0
Holding company	10.4%	7	+18.8%	1	0
Insurer	0.0%	0	—	0	0
Unknown	11.6%	20	+26.4%	3	1

Style	Share	Filers	Change	New	Exited
Index-like	25.3%	19	+12.3%	1	0
Systematic-like	2.1%	6	-3.1%	2	2
Concentrated	3.2%	13	+11.3%	3	3
Diversified active	69.4%	64	+4.6%	10	4
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	78.2%	65	+3.0%	10	3
Medium turnover	11.3%	22	+28.5%	1	2
High turnover	3.2%	11	+34.5%	5	4
Unknown	7.3%	4	+6.7%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.1%	9	+12.4%	3	0
Medium horizon	11.1%	15	+16.9%	1	2
Long horizon	77.1%	75	+4.0%	10	5
Unknown	1.7%	3	+28.2%	2	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.6%	13	+16.0%	3	1
$1B to $10B	14.1%	22	+0.8%	7	2
$10B to $100B	36.1%	27	+1.3%	3	2
$100B or more	44.3%	40	+11.9%	3	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	13.0%	18	-8.0%	4	3
Pooled investment vehicles	2.2%	7	-3.4%	3	3
Registered funds and BDCs	35.7%	12	+1.9%	0	0
Pension and profit sharing plans	0.0%	1	+146.0%	0	0
Insurance companies	0.1%	2	+38.8%	0	0
Governments and sovereign funds	2.2%	5	+333.9%	2	0
Corporations	0.1%	1	+7756.0%	0	0
Other investment advisers	0.0%	1	0.0%	0	0
Diversified	18.6%	8	-0.4%	0	0
Unknown	28.0%	47	+20.7%	7	3

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.5%	13	+0.3%	3	5
Private equity funds	1.3%	5	+9.3%	1	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	2	+731.3%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	27.3%	10	+3.1%	2	0
No private funds	23.9%	23	-0.8%	3	2
Private funds, type not stated	0.0%	0	—	0	0
Unknown	28.0%	47	+23.1%	7	1

Location	Share	Filers	Change	New	Exited
United States	97.3%	88	+6.3%	14	7
Outside the US	2.7%	14	+10.4%	2	2

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 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

102 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

0.980% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

27.4%

of shares outstanding, 77th percentile

Mar 31, 2026: 26.5%

Private-fund advisers

27.0%

of shares outstanding

Institutional ownership

56.2%

81.9% of the estimated free float

Top 10 holders

73.6%

of 13F shares, Herfindahl 0.071

Active holders

+4.6%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 19.0 quarters

Under 1 year 12.3% 1 to 3 years 13.7% 3 years or more 74.0% 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

$25.49

estimated per share

Mar 31, 2026: $23.12

Quarter-end price

$38.45

implied by 13F values

Estimated gain or loss

+50.8%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 20.0% 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 PKOH's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SMP Standard Motor Products, Inc.	3	0.335
2	CVEO Civeo Corp	3	0.335
3	ODC Oil-Dri Corp of America	3	0.274
4	MNRO Monro, Inc.	3	0.265
5	ATEX Anterix Inc.	3	0.200
6	IMAX Imax Corp	3	0.182
7	DCO Ducommun Inc	3	0.182
8	AAP Advance Auto Parts Inc	3	0.158
9	GTX Garrett Motion Inc.	3	0.127
10	BNY Bank of New York Mellon Corp	4	0.050

Shareholder Targets

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

Found through its holder-overlap peers: SMP, CVEO, ODC, MNRO, ATEX, IMAX, DCO, AAP, GTX, BNY, BRK-B, DE, JPM, GOOGL, LLY, JNJ, LRCX, AMAT, BAC, NVDA. 7,044 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$191,065,763,862 14 held	19.1%	NVDA, GOOGL, LLY
2	Capital Research Global Investors Adviser, Diversified active	$133,912,253,221 9 held	18.7%	NVDA, GOOGL, LLY
3	Capital World Investors Adviser, Diversified active	$111,493,325,378 10 held	13.2%	GOOGL, NVDA, LLY
4	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$75,519,781,015 15 held	13.0%	NVDA, GOOGL, LLY
6	Amundi Holding company, Index-like	$72,575,272,070 13 held	17.5%	NVDA, GOOGL, LLY
7	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$65,863,614,914 17 held	13.5%	NVDA, GOOGL, LRCX
8	Berkshire Hathaway Inc Insurer, Concentrated	$65,307,879,355 2 held	21.8%	GOOGL, BAC
9	Capital International Investors Adviser, Diversified active	$62,745,672,513 9 held	13.0%	GOOGL, NVDA, LLY
10	ALLIANCEBERNSTEIN L.P. Registered adviser, Diversified active	$54,470,119,877 19 held	16.8%	NVDA, GOOGL, LLY

Fund Ownership of PKOH by Fund Type

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

Index funds and index ETFs hold 9.14% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.25%	+0.17 pp	326,382	46
Index ETFs	6.89%	+0.55 pp	998,486	18
Active ETFs	1.47%	-1.38 pp	212,447	10
Active funds	17.36%	+3.76 pp	2,515,698	61
Unclassified	1.97%	+1.97 pp	285,492	8
All registered funds	29.94%	+5.07 pp	4,338,505	143

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 58 Exempt adviser 1 Adviser 5 Bank 11 Benefit plan 2 Non-US 2 Holding company 7 Unknown 21

Showing 100 of 107

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GAMCO INVESTORS, INC. ET AL

$47,121,474

15.13%

1,225,526

PRIVATE MANAGEMENT GROUP INC

$34,308,704

11.01%

892,294

DIMENSIONAL FUND ADVISORS LP

$32,969,951

10.58%

857,476

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.	1,060	$40,757	0.1%	Defined
DFA Australia Ltd.	7,187	$276,340	0.8%	Defined
Dimensional Ireland Ltd	26,395	$1,014,887	3.1%	Defined
Held directly	822,834	$31,637,967	96.0%	Sole

BlackRock, Inc.

$28,188,806

9.05%

733,129

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	44,809	$1,722,906	6.1%	Sole
BlackRock Asset Management Canada Ltd	140	$5,383	0.0%	Sole
BlackRock Investment Management, LLC	30,002	$1,153,576	4.1%	Sole
BLACKROCK ADVISORS LLC	23,421	$900,537	3.2%	Sole
BlackRock Fund Advisors	396,899	$15,260,766	54.1%	Sole
BlackRock Institutional Trust Company, N.A.	230,769	$8,873,068	31.5%	Sole
BlackRock Japan Co. Ltd	239	$9,189	0.0%	Sole
BlackRock Investment Management (UK) Ltd.	264	$10,150	0.0%	Sole
Aperio Group, LLC	6,586	$253,231	0.9%	Sole

GABELLI FUNDS LLC

$19,078,928

6.12%

496,201

First Eagle Investment Management, LLC

$18,373,217

5.90%

477,847

VANGUARD CAPITAL MANAGEMENT LLC

$17,067,186

5.48%

443,880

AMERICAN CENTURY COMPANIES INC

$13,130,982

4.22%

341,508

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	341,508	$13,130,982	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$9,690,745

3.11%

252,035

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	36,537	$1,404,847	14.5%	Defined
Held directly	215,498	$8,285,898	85.5%	Defined

ACADIAN ASSET MANAGEMENT LLC

$8,852,766

2.84%

230,241

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	230,241	$8,852,766	100.0%	Defined

STATE STREET CORP

$6,812,571

2.19%

177,180

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	177,180	$6,812,571	100.0%	Defined

Teton Advisors, LLC

$5,882,850

1.89%

153,000

LSV ASSET MANAGEMENT

$5,456,516

1.75%

141,912

JB CAPITAL PARTNERS LP

$4,687,016

1.50%

121,899

Bank of New York Mellon Corp

$4,403,215

1.41%

114,518

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	99,161	$3,812,740	86.6%	Defined
The Bank of New York Mellon	15,355	$590,399	13.4%	Defined
Held directly	2	$76	0.0%	Defined

CM WEALTH ADVISORS LLC

$4,302,247

1.38%

111,892

NORTHERN TRUST CORP

$3,450,386

1.11%

89,737

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	88,153	$3,389,482	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,584	$60,904	1.8%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,963,264

0.95%

77,068

VANGUARD FIDUCIARY TRUST CO

$2,480,294

0.80%

64,507

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,264,705

0.73%

58,900

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	58,900	$2,264,705	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$2,235,328

0.72%

58,136

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	57,646	$2,216,488	99.2%	Sole
Held directly	490	$18,840	0.8%	Sole

TWO SIGMA INVESTMENTS, LP

$2,181,037

0.70%

56,724

Trexquant Investment LP

$1,921,731

0.62%

49,980

ALGERT GLOBAL LLC

$1,864,978

0.60%

48,504

KING LUTHER CAPITAL MANAGEMENT CORP

$1,765,047

0.57%

45,905

VICTORY CAPITAL MANAGEMENT INC

$1,582,217

0.51%

41,150

GOLDMAN SACHS GROUP INC

$1,450,025

0.47%

37,712

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	8,573	$329,631	22.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	29,139	$1,120,394	77.3%	Defined

PANAGORA ASSET MANAGEMENT INC

$1,436,991

0.46%

37,373

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,302,686

0.42%

33,880

Informed Momentum Co LLC

$1,284,037

0.41%

33,395

Manatuck Hill Partners, LLC

$1,268,234

0.41%

32,984

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,059,989

0.34%

27,568

Prescott Group Capital Management, L.L.C.

$1,039,072

0.33%

27,024

Covestor Ltd

$993,278

0.32%

25,833

MORGAN STANLEY

$964,053

0.31%

25,073

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	8	$307	0.0%	Defined
MORGAN STANLEY & CO. LLC	3,044	$117,041	12.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	5,322	$204,630	21.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,711	$411,837	42.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,988	$230,238	23.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$963,208

0.31%

25,051

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	1	$38	0.0%	Other
Prism Planning Partners LLC	16	$615	0.1%	Other
Compound Planning, Inc.	4	$153	0.0%	Other
Arax Advisory Partners	154	$5,921	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	180	$6,921	0.7%	Other
Stokes Family Office, LLC	214	$8,228	0.9%	Other
Held directly	24,482	$941,332	97.7%	Defined

FRANKLIN RESOURCES INC

$886,849

0.28%

23,065

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	23,065	$886,849	100.0%	Defined

CITADEL ADVISORS LLC

$878,812

0.28%

22,856

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	22,599	$868,931	98.9%	Defined
Held directly	257	$9,881	1.1%	Defined

Schneider Downs Wealth Management Advisors, LP

$826,675

0.27%

21,500

SEI INVESTMENTS CO

$807,065

0.26%

20,990

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	20,990	$807,065	100.0%	Sole

GSA CAPITAL PARTNERS LLP

$769,730

0.25%

20,019

PRICE T ROWE ASSOCIATES INC /MD/

$686,063

0.22%

17,843

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	17,843	$686,063	100.0%	Defined

Jump Financial, LLC

$664,569

0.21%

17,284

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	17,284	$664,569	100.0%	Defined

HERITAGE INVESTORS MANAGEMENT CORP

$599,051

0.19%

15,580

Nuveen, LLC

$587,207

0.19%

15,272

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	1,191	$45,793	7.8%	Defined
TEACHERS ADVISORS, LLC joint	14,081	$541,414	92.2%	Defined

Allspring Global Investments Holdings, LLC

$567,713

0.18%

14,765

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	12	$461	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	14,753	$567,252	99.9%	Defined

HSBC HOLDINGS PLC

$551,449

0.18%

14,342

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	14,342	$551,449	100.0%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$509,116

0.16%

13,241

RHUMBLINE ADVISERS

$482,086

0.15%

12,538

BNP PARIBAS ARBITRAGE, SA

$463,437

0.15%

12,053

Empowered Funds, LLC

$438,176

0.14%

11,396

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	11,396	$438,176	100.0%	Other

Russell Investments Group, Ltd.

$417,334

0.13%

10,854

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	6,282	$241,542	57.9%	Defined
Russell Investments Capital, LLC	2,261	$86,935	20.8%	Defined
Russell Investments Limited joint	2,311	$88,857	21.3%	Other

BAILARD, INC.

$415,800

0.13%

9,000

UBS Group AG

$403,339

0.13%

10,490

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	512	$19,686	4.9%	Defined
UBS AG	9,173	$352,701	87.4%	Defined
UBS Securities LLC	805	$30,952	7.7%	Defined

OSAIC HOLDINGS, INC.

$400,879

0.13%

10,426

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	10,426	$400,879	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$349,049

0.11%

9,078

BANK OF AMERICA CORP /DE/

$347,472

0.11%

9,037

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	9,037	$347,472	100.0%	Defined

DEUTSCHE BANK AG\

$346,819

0.11%

9,020

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	9,020	$346,819	100.0%	Defined

Invesco Ltd.

$345,010

0.11%

8,973

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	1,226	$47,139	13.7%	Defined
Invesco Trust Co joint	3,993	$153,530	44.5%	Defined
Invesco Capital Management LLC	3,754	$144,341	41.8%	Defined

XTX Topco Ltd

$344,781

0.11%

8,967

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	8,967	$344,781	100.0%	Defined

WELLS FARGO & COMPANY/MN

$331,130

0.11%

8,612

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	8,450	$324,902	98.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	162	$6,228	1.9%	Defined

Y-Intercept (Hong Kong) Ltd

$326,541

0.10%

7,068

Ancora Advisors LLC

$302,063

0.10%

7,856

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	7,856	$302,063	100.0%	Sole

BFSG, LLC

$283,184

0.09%

7,365

Mariner, LLC

$278,993

0.09%

7,256

MetLife Investment Management, LLC

$264,766

0.08%

6,886

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	6,886	$264,766	100.0%	Defined

CITIGROUP INC

$207,782

0.07%

5,404

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	749	$28,799	13.9%	Defined
Citigroup Financial Products Inc. joint	4,655	$178,983	86.1%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$187,328

0.06%

4,872

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$178,677

0.06%

4,647

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	4,647	$178,677	100.0%	Defined

JPMORGAN CHASE & CO

$165,180

0.05%

4,296

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	4,184	$160,874	97.4%	Defined
J.P. Morgan Investment Management Inc.	9	$346	0.2%	Defined
J.P. Morgan Securities plc	103	$3,960	2.4%	Defined

Vanguard Global Advisers, LLC

$133,767

0.04%

3,479

Kemnay Advisory Services Inc.

$125,769

0.04%

3,271

BARCLAYS PLC

$125,653

0.04%

3,268

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,935	$112,850	89.8%	Defined
BARCLAYS CAPITAL INC.	333	$12,803	10.2%	Defined

Police & Firemen's Retirement System of New Jersey

$98,432

0.03%

2,560

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,560	$98,432	100.0%	Defined

STRS OHIO

$92,280

0.03%

2,400

FMR LLC

$85,012

0.03%

2,211

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	2,129	$81,860	96.3%	Defined
STRATEGIC ADVISERS LLC	82	$3,152	3.7%	Defined

Tower Research Capital LLC (TRC)

$45,524

0.01%

1,184

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,184	$45,524	100.0%	Defined

ROYAL BANK OF CANADA

$45,369

0.01%

1,180

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	304	$11,688	25.8%	Defined
RBC Capital Markets, LLC	875	$33,643	74.2%	Defined
Held directly	1	$38	0.1%	Sole

USA FINANCIAL FORMULAS

$42,919

0.01%

929

Clearstead Advisors, LLC

$38,450

0.01%

1,000

LOM Asset Management Ltd

$38,450

0.01%

1,000

Legal & General Group Plc

$38,257

0.01%

995

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	995	$38,257	100.0%	Defined

Ameritas Investment Partners, Inc.

$35,220

0.01%

916

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	916	$35,220	100.0%	Other

FEDERATED HERMES, INC.

$28,606

0.01%

744

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	744	$28,606	100.0%	Defined

State of Alaska, Department of Revenue

$27,489

0.01%

595

Arax Advisory Partners

$23,454

0.01%

610

NISA INVESTMENT ADVISORS, LLC

$12,566

0.00%

272

Capital Advisors, Ltd. LLC

$9,574

0.00%

249

Sterling Capital Management LLC

$9,009

0.00%

195

GAMMA Investing LLC

$8,916

0.00%

193

BELLEVUE ASSET MANAGEMENT, LLC

$7,690

0.00%

200

North Star Investment Management Corp.

$6,344

0.00%

165

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,267

0.00%

137

Fortitude Family Office, LLC

$4,804

0.00%

104

SJS Investment Consulting Inc.

$3,973

0.00%

Optiver Holding B.V.

$3,383

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	88	$3,383	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$2,576

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	67	$2,576	100.0%	Defined

EverSource Wealth Advisors, LLC

$2,113

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	20	$768	36.3%	Sole
Held directly	35	$1,345	63.7%	Sole

Essential Partners LLC

$1,801

0.00%

Farther Finance Advisors, LLC

$1,801

0.00%

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Key facts CIK 76282 CUSIP 700666100 13F (30d) 14 filings 14 filers Visit website Investor relations