PL · Planet Labs PBC · Holdings

$16.45 -0.24 (-1.44%) At close · Sep 11

Russell 1000 member Rebalance outlook locked

Market Cap

$6.07B

363.85M

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 →

Quarter:

Holders: 487

Total Value: $9,422,275,377

Total Shares: 284,690,161

Showing 1–100 of 526 holdings by value · page 1 of 6

Institutional Ownership Trend

21 quarters

Superinvestors Holding PL

All superinvestors →

Joel Greenblatt $1,812,641 Ray Dalio $590,575

Holder Concentration

Across 487 13F filers · Δ vs Mar 31, 2026

Top Holder

12.4%

−0.8 pts

Top 5

33.0%

−2.0 pts

Top 10

48.8%

−0.8 pts

HHI

362

Broadly held−55

Quarterly Activity

vs Mar 31, 2026

New

123

Increased

146

Decreased

169

Sold Out

Unchanged

Holder count: +56

Institutional value: +26.0%

Shares held: +6.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+8,586,144	14,399,902
Mega JANE STREET GROUP, LLC	+4,206,221	12,772,576
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	+3,314,962	3,442,105
Large Mirae Asset Global Investments Co., Ltd.	+2,583,152	2,682,192
Large HRT FINANCIAL LP	+1,840,181	2,081,495

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CANADA PENSION PLAN INVESTMENT BOARD	−7,227,200	617,100
Mega BlackRock, Inc.	−6,984,267	18,482,539
Mega TWO SIGMA INVESTMENTS, LP	−3,492,654	3,267,191
Mega GOLDMAN SACHS GROUP INC	−2,180,491	4,280,541
Mega STATE STREET CORP	−1,388,265	5,493,544

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,706,569	$122,798,630
Mega BANK OF MONTREAL /CAN/	3,499,298	$115,931,741
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1,367,000	$45,288,710
Large JUPITER ASSET MANAGEMENT LTD	952,847	$31,567,820
Mid Zweig-DiMenna Associates LLC	660,200	$21,872,426

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large FULLER & THALER ASSET MANAGEMENT, INC.	1,850,668	$51,726,170
Mid XTX Topco Ltd	243,766	$6,813,259
Large PANAGORA ASSET MANAGEMENT INC	237,034	$6,625,100
Mega WELLINGTON MANAGEMENT GROUP LLP	226,708	$6,336,488
Mid Aquatic Capital Management LLC	211,679	$5,916,428

Filter: New 123 Increased 146 Reduced 169 Sold out 67 Unchanged 49

Showing 100 of 526

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Alphabet Inc.

$1,167,795,825

12.39%

35,248,893

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

Manager	Shares	Value (USD)	% of position	Discretion
Google LLC	35,248,893	$1,167,795,825	100.0%	Defined

BlackRock, Inc.

$612,326,507

6.50%

18,482,539

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	544,354	$18,034,448	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	5,271	$174,628	0.0%	Sole
BlackRock Asset Management Canada Ltd	39,625	$1,312,776	0.2%	Sole
BlackRock Investment Management, LLC	136,175	$4,511,477	0.7%	Sole
BLACKROCK ADVISORS LLC	2,266,487	$75,088,714	12.3%	Sole
BlackRock Fund Advisors	5,809,553	$192,470,490	31.4%	Sole
BlackRock Institutional Trust Company, N.A.	7,982,179	$264,449,590	43.2%	Sole
BlackRock Japan Co. Ltd	11,171	$370,095	0.1%	Sole
BlackRock Fund Managers Ltd.	73,057	$2,420,378	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	172,294	$5,708,100	0.9%	Sole
BlackRock (Netherlands) B.V.	11,813	$391,364	0.1%	Sole
BlackRock International, Ltd.	2,460	$81,499	0.0%	Sole
BlackRock Asset Management Ireland Ltd	381,072	$12,624,915	2.1%	Sole
BlackRock Advisors (UK) Ltd	4,419	$146,401	0.0%	Sole
BlackRock (Luxembourg) S.A.	677,515	$22,446,071	3.7%	Sole
BlackRock Life Ltd	583	$19,314	0.0%	Sole
BlackRock Asset Management Schweiz AG	43,361	$1,436,549	0.2%	Sole
Aperio Group, LLC	320,982	$10,634,133	1.7%	Sole
SpiderRock Advisors, LLC	168	$5,565	0.0%	Sole

AMERICAN CENTURY COMPANIES INC

$477,068,753

5.06%

14,399,902

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	14,399,902	$477,068,753	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$426,377,169

4.53%

12,869,821

VANGUARD PORTFOLIO MANAGEMENT LLC

$395,805,137

4.20%

11,947,031

VAN ECK ASSOCIATES CORP

$328,499,122

3.49%

9,915,458

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	9,704,680	$321,516,048	97.9%	Sole
VanEck Investments Limited	123,789	$4,101,129	1.2%	Sole
Held directly	86,989	$2,881,945	0.9%	Sole

D. E. Shaw & Co., Inc.

$322,937,987

3.43%

9,747,600

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.	8,658,839	$286,867,336	88.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,088,761	$36,070,651	11.2%	Defined

JANE STREET GROUP, LLC

$265,474,003

2.82%

8,013,100

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	7,660,100	$253,779,113	95.6%	Defined
Jane Street Global Trading, LLC	353,000	$11,694,890	4.4%	Defined

Driehaus Capital Management LLC

$222,671,832

2.36%

6,721,154

GEODE CAPITAL MANAGEMENT, LLC

$209,239,173

2.22%

6,315,701

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	752,309	$24,923,997	11.9%	Defined
Held directly	5,563,392	$184,315,176	88.1%	Defined

STATE STREET CORP

$182,001,112

1.93%

5,493,544

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	5,493,544	$182,001,112	100.0%	Defined

UBS Group AG

$150,604,473

1.60%

4,545,864

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	79,819	$2,644,403	1.8%	Defined
UBS AG	4,415,404	$146,282,334	97.1%	Defined
UBS Switzerland AG	50,641	$1,677,736	1.1%	Defined

TORONTO DOMINION BANK

$149,085,000

1.58%

4,500,000

Invesco Ltd.

$141,254,158

1.50%

4,263,633

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	1,625,710	$53,859,770	38.1%	Defined
Invesco Trust Co joint	113,850	$3,771,850	2.7%	Defined
Invesco Capital Management LLC	2,524,073	$83,622,538	59.2%	Defined

GOLDMAN SACHS GROUP INC

$134,015,519

1.42%

4,045,141

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	3,484,436	$115,439,364	86.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	533,590	$17,677,836	13.2%	Defined
GOLDMAN SACHS INTERNATIONAL	12,857	$425,952	0.3%	Defined
Goldman Sachs Trust Company, N.A.	14,258	$472,367	0.4%	Defined

Capricorn Investment Group LLC

$133,079,433

1.41%

4,016,886

LORD, ABBETT & CO. LLC

$127,402,905

1.35%

3,845,545

ALLIANCEBERNSTEIN L.P.

$127,013,661

1.35%

3,833,796

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,833,796	$127,013,661	100.0%	Defined

NORGES BANK

$122,798,630

1.30%

3,706,569

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$117,306,704

1.24%

3,540,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,540,800	$117,306,704	100.0%	Other

DIMENSIONAL FUND ADVISORS LP

$116,023,743

1.23%

3,502,075

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.	35,639	$1,180,720	1.0%	Defined
DFA Australia Ltd.	67,975	$2,252,011	1.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	597	$19,778	0.0%	Defined
Dimensional Ireland Ltd	253,487	$8,398,024	7.2%	Defined
Held directly	3,144,377	$104,173,210	89.8%	Sole

BANK OF MONTREAL /CAN/

$115,931,741

1.23%

3,499,298

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Delaware Trust Co	52	$1,722	0.0%	Defined
BMO Family Office, LLC	2,578	$85,409	0.1%	Defined
BMO NESBITT BURNS INC.	1,701	$56,354	0.0%	Defined
Held directly	3,494,967	$115,788,256	99.9%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$114,036,936

1.21%

3,442,105

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	3,383,729	$112,102,941	98.3%	Defined
Global X Management (AUS) Ltd joint	7,946	$263,250	0.2%	Defined
Global X Investments Canada Inc. joint	50,430	$1,670,745	1.5%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$113,569,871

1.21%

3,428,007

TWO SIGMA INVESTMENTS, LP

$108,242,037

1.15%

3,267,191

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$102,350,066

1.09%

3,089,347

Mirae Asset Global Investments Co., Ltd.

$88,861,020

0.94%

2,682,192

JANE STREET GROUP, LLC

$87,485,595

0.93%

2,640,676

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	541,539	$17,941,187	20.5%	Defined
Jane Street Global Trading, LLC	2,093,554	$69,359,444	79.3%	Defined
Jane Street Singapore Pte. Ltd	5,583	$184,964	0.2%	Defined

MORGAN STANLEY

$81,631,455

0.87%

2,463,974

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	38,422	$1,272,920	1.6%	Defined
MORGAN STANLEY & CO. LLC	761,416	$25,225,712	30.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	886,964	$29,385,117	36.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	403,953	$13,382,962	16.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	373,219	$12,364,744	15.1%	Defined

FMR LLC

$79,345,751

0.84%

2,394,982

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	1,848,488	$61,240,407	77.2%	Defined
STRATEGIC ADVISERS LLC	3,515	$116,451	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	455,960	$15,105,954	19.0%	Defined
FIAM LLC	87,019	$2,882,939	3.6%	Defined

CITADEL ADVISORS LLC

$70,573,526

0.75%

2,130,200

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	2,130,200	$70,573,526	100.0%	Defined

JANE STREET GROUP, LLC

$70,195,844

0.74%

2,118,800

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	2,118,800	$70,195,844	100.0%	Defined

HRT FINANCIAL LP

$68,959,929

0.73%

2,081,495

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$68,777,880

0.73%

2,076,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,076,000	$68,777,880	100.0%	Other

Penserra Capital Management LLC

$65,091,769

0.69%

1,964,738

VOYA INVESTMENT MANAGEMENT LLC

$65,070,035

0.69%

1,964,082

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	1,964,082	$65,070,035	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$62,322,234

0.66%

1,881,142

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$61,023,637

0.65%

1,841,945

NEUBERGER BERMAN GROUP LLC

$53,770,121

0.57%

1,623,004

Tidal Investments LLC

$52,710,492

0.56%

1,591,020

Tema ETFs LLC

$52,708,504

0.56%

1,590,960

BANK OF NOVA SCOTIA

$50,777,224

0.54%

1,532,666

OPPENHEIMER & CO INC

$49,736,081

0.53%

1,501,240

HSBC HOLDINGS PLC

$49,695,000

0.53%

1,500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	1,500,000	$49,695,000	100.0%	Defined

NORTHERN TRUST CORP

$47,961,272

0.51%

1,447,669

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	1,356,773	$44,949,888	93.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	90,896	$3,011,384	6.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$46,945,175

0.50%

1,416,999

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	282,592	$9,362,272	19.9%	Defined
Held directly	1,134,407	$37,582,903	80.1%	Sole

Nuveen, LLC

$46,298,742

0.49%

1,397,487

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	113,440	$3,758,266	8.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	134,446	$4,454,195	9.6%	Defined
TEACHERS ADVISORS, LLC joint	1,149,601	$38,086,281	82.3%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$45,288,710

0.48%

1,367,000

JPMORGAN CHASE & CO

$44,640,453

0.47%

1,347,433

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	218	$7,222	0.0%	Other
J.P. Morgan Investment Management Inc.	366,218	$12,132,802	27.2%	Defined
J.P. Morgan Securities LLC	980,983	$32,499,966	72.8%	Defined
55I, LLC	14	$463	0.0%	Other

Connor, Clark & Lunn Investment Management Ltd.

$38,167,814

0.41%

1,152,062

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,152,062	$38,167,814	100.0%	Sole

LBP AM SA

$37,332,474

0.40%

1,126,848

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	1,126,848	$37,332,474	100.0%	Defined

CITADEL ADVISORS LLC

$32,155,978

0.34%

970,600

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	970,600	$32,155,978	100.0%	Defined

JUPITER ASSET MANAGEMENT LTD

$31,567,820

0.34%

952,847

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	51,671	$1,711,860	5.4%	Defined
Held directly	901,176	$29,855,960	94.6%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$30,222,577

0.32%

912,242

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	912,242	$30,222,577	100.0%	Other

BANK OF AMERICA CORP /DE/

$29,004,351

0.31%

875,471

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	499,625	$16,552,576	57.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	11,166	$369,929	1.3%	Defined
BOFA SECURITIES, INC.	185,836	$6,156,746	21.2%	Defined
MERRILL LYNCH INTERNATIONAL	32,544	$1,078,182	3.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	146,300	$4,846,918	16.7%	Defined

Science & Technology Partners, L.P.

$27,323,404

0.29%

824,733

BNP PARIBAS ARBITRAGE, SA

$25,914,219

0.28%

782,198

Bank of New York Mellon Corp

$25,700,891

0.27%

775,759

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	580	$19,215	0.1%	Defined
Mellon Investments Corporation joint	410,173	$13,589,031	52.9%	Defined
Newton Investment Management Limited	8,325	$275,807	1.1%	Defined
The Bank of New York Mellon	296,052	$9,808,202	38.2%	Defined
BNY Mellon, NA joint	28,901	$957,489	3.7%	Defined
BNY Mellon Advisors, Inc.	845	$27,994	0.1%	Defined
Newton Investment Management North America, LLC joint	30,881	$1,023,087	4.0%	Defined
Held directly	2	$66	0.0%	Defined

RHUMBLINE ADVISERS

$25,607,734

0.27%

772,947

Trexquant Investment LP

$24,220,680

0.26%

731,080

RENAISSANCE TECHNOLOGIES LLC

$23,919,197

0.25%

721,980

Russell Investments Group, Ltd.

$23,642,624

0.25%

713,632

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	488,470	$16,183,010	68.4%	Defined
Russell Investments Canada Limited	1,399	$46,348	0.2%	Defined
Russell Investments Capital, LLC	135,504	$4,489,247	19.0%	Defined
Russell Investments France SAS	24,122	$799,161	3.4%	Defined
Russell Investments Limited	19,142	$634,174	2.7%	Defined
Russell Investments Trust Company	44,995	$1,490,684	6.3%	Defined

MILLENNIUM MANAGEMENT LLC

$22,174,637

0.24%

669,322

Zweig-DiMenna Associates LLC

$21,872,426

0.23%

660,200

AMERIPRISE FINANCIAL INC

$21,621,863

0.23%

652,637

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 joint	651,220	$21,574,918	99.8%	Defined
Ameriprise Financial Services, LLC	1,417	$46,945	0.2%	Defined

Defiance ETFs, LLC

$21,279,332

0.23%

642,298

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

$20,695,543

0.22%

624,677

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	137,617	$4,559,251	22.0%	Defined
UBS Asset Management Switzerland AG	388,393	$12,867,458	62.2%	Defined
UBS Asset Management (UK) Ltd.	38,329	$1,269,838	6.1%	Defined
Held directly	60,338	$1,998,996	9.7%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$20,444,523

0.22%

617,100

PRINCIPAL FINANCIAL GROUP INC

$19,853,947

0.21%

599,274

Baird Financial Group, Inc.

$19,226,066

0.20%

580,322

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

Manager	Shares	Value (USD)	% of position	Discretion
Strategas Asset Management, LLC joint	570,322	$18,894,766	98.3%	Defined
BAIRD TRUST Co	10,000	$331,300	1.7%	Defined

BARCLAYS PLC

$18,767,813

0.20%

566,490

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	518,309	$17,171,577	91.5%	Defined
BARCLAYS CAPITAL INC.	48,181	$1,596,236	8.5%	Defined

Ranger Investment Management, L.P.

$17,688,670

0.19%

533,917

CITADEL ADVISORS LLC

$17,646,992

0.19%

532,659

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	405,311	$13,427,953	76.1%	Defined
Held directly	127,348	$4,219,039	23.9%	Defined

Vident Advisory, LLC

$16,705,866

0.18%

504,252

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	2,814	$93,227	0.6%	Defined
HANetf Management Limited	492,274	$16,309,037	97.6%	Defined
Acuitas Investments, LLC	8,220	$272,328	1.6%	Defined
Held directly	944	$31,274	0.2%	Sole

Swiss National Bank

$16,624,634

0.18%

501,800

Universal- Beteiligungs- und Servicegesellschaft mbH

$15,910,616

0.17%

480,248

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	480,248	$15,910,616	100.0%	Defined

FEDERATED HERMES, INC.

$15,747,184

0.17%

475,315

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	37,046	$1,227,333	7.8%	Defined
FEDERATED MDTA LLC	438,269	$14,519,851	92.2%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$15,643,489

0.17%

472,185

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	472,185	$15,643,489	100.0%	Defined

TORONTO DOMINION BANK

$15,038,037

0.16%

453,910

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	1,945	$64,437	0.4%	Defined
Held directly	451,965	$14,973,600	99.6%	Sole

Man Group plc

$14,667,743

0.16%

442,733

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	314,397	$10,415,972	71.0%	Defined
Numeric Investors LLC	128,336	$4,251,771	29.0%	Defined

Weiss Asset Management LP

$14,510,940

0.15%

438,000

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	438,000	$14,510,940	100.0%	Defined

CITIGROUP INC

$13,553,382

0.14%

409,097

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	15	$496	0.0%	Defined
Citigroup Financial Products Inc. joint	409,082	$13,552,886	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$13,386,309

0.14%

404,054

FIRST TRUST ADVISORS LP

$13,246,434

0.14%

399,832

ONCE CAPITAL MANAGEMENT, LLC

$13,185,740

0.14%

398,000

GILDER GAGNON HOWE & CO LLC

$12,444,820

0.13%

375,636

Marex Group plc

$11,780,695

0.13%

355,590

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	23,329	$772,889	6.6%	Defined
Marex Securities Products Inc.	332,000	$10,999,160	93.4%	Defined
Held directly	261	$8,646	0.1%	Defined

Nicholas Investment Partners, LP

$11,773,275

0.12%

355,366

NATIONAL BANK OF CANADA /FI/

$11,726,926

0.12%

353,967

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	8,967	$297,076	2.5%	Defined
Held directly	345,000	$11,429,850	97.5%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$11,462,383

0.12%

345,982

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	345,982	$11,462,383	100.0%	Defined

KING LUTHER CAPITAL MANAGEMENT CORP

$11,296,634

0.12%

340,979

CANTOR FITZGERALD, L. P.

$11,094,110

0.12%

334,866

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	334,866	$11,094,110	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$11,067,735

0.12%

334,070

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	7	$231	0.0%	Other
Compound Planning, Inc.	19	$629	0.0%	Other
Arax Advisory Partners	845	$27,994	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	878	$29,088	0.3%	Other
Stokes Family Office, LLC	245	$8,116	0.1%	Other
Held directly	332,076	$11,001,677	99.4%	Defined

Clear Street Group Inc.

$10,958,509

0.12%

330,773

ALGERT GLOBAL LLC

$10,825,426

0.11%

326,756

HSBC HOLDINGS PLC

$10,526,460

0.11%

317,732

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	15,607	$517,059	4.9%	Defined
HSBC BANK PLC	302,125	$10,009,401	95.1%	Defined

TORONTO DOMINION BANK

$10,435,950

0.11%

315,000

MIROVA

$10,398,479

0.11%

313,869

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	313,869	$10,398,479	100.0%	Defined

CYPRESS POINT INVESTMENT MANAGEMENT LP

$10,388,507

0.11%

313,568

NISSAY ASSET MANAGEMENT CORP /JAPAN

$10,346,134

0.11%

312,289

Key facts CIK 1836833 CUSIP 72703X106 13F (30d) 203 filings 203 filers Visit website Investor relations