PLAB · Photronics Inc

$30.51 -0.01 (-0.03%) At close · Aug 21

Market Cap

$1.80B

58.96M

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.

Quarter:

Holders: 318

Total Value: $1,842,365,162

Total Shares: 56,600,346

Institutional Ownership Trend

26 quarters

Superinvestors Holding PLAB

All superinvestors →

Ray Dalio $307,571

Holder Concentration

Across 318 13F filers · Δ vs Mar 31, 2026

Top Holder

16.7%

−0.0 pts

Top 5

38.8%

−0.3 pts

Top 10

56.7%

−0.3 pts

HHI

505

Broadly held−4

Quarterly Activity

vs Mar 31, 2026

New

Increased

105

Decreased

117

Sold Out

Unchanged

Holder count: -17

Institutional value: -18.5%

Shares held: +0.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+668,311	1,571,254
Mega JANE STREET GROUP, LLC	+630,300	678,400
Mega AMERICAN CENTURY COMPANIES INC	+567,453	3,387,380
Mega Invesco Ltd.	+412,594	1,840,112
Mega CITADEL ADVISORS LLC	+393,323	504,479

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large LSV ASSET MANAGEMENT	−697,250	2,185,268
Mega VICTORY CAPITAL MANAGEMENT INC	−476,540	1,462,087
Mega DIMENSIONAL FUND ADVISORS LP	−320,080	3,642,585
Mega Qube Research & Technologies Ltd	−220,763	327,302
Large Polar Capital Holdings Plc	−214,256	299,195

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid CastleKnight Management LP	117,300	$3,815,769
Mid Aquatic Capital Management LLC	110,256	$3,586,627
Large Squarepoint Ops LLC	110,100	$3,581,553
Small Long Corridor Asset Management Ltd	110,000	$3,578,300
Small HUSSMAN STRATEGIC ADVISORS, INC.	84,000	$2,732,520

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	823,488	$33,277,150
Large Clark Capital Management Group, Inc.	406,102	$16,410,581
Mid MEEDER ASSET MANAGEMENT INC	220,614	$8,915,008
Mid THOMPSON SIEGEL & WALMSLEY LLC	111,141	$4,491,207
Micro Decker Retirement Planning Inc.	97,385	$3,935,327

Filter: New 61 Increased 105 Reduced 117 Sold out 78 Unchanged 35

Showing 100 of 328

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$308,585,590

16.75%

9,486,185

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	146,045	$4,750,843	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	379	$12,328	0.0%	Sole
BlackRock Asset Management Canada Ltd	258	$8,392	0.0%	Sole
BlackRock Investment Management, LLC	200,647	$6,527,046	2.1%	Sole
BLACKROCK ADVISORS LLC	274,963	$8,944,546	2.9%	Sole
BlackRock Fund Advisors	6,490,997	$211,152,132	68.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,937,476	$63,026,094	20.4%	Sole
BlackRock Japan Co. Ltd	2,358	$76,705	0.0%	Sole
BlackRock Fund Managers Ltd.	10,629	$345,761	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	46,564	$1,514,726	0.5%	Sole
BlackRock (Netherlands) B.V.	7,696	$250,350	0.1%	Sole
BlackRock Asset Management Ireland Ltd	194,636	$6,331,509	2.1%	Sole
BlackRock Asset Management Schweiz AG	9,935	$323,185	0.1%	Sole
Aperio Group, LLC	163,602	$5,321,973	1.7%	Sole

DIMENSIONAL FUND ADVISORS LP

$118,493,289

6.43%

3,642,585

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.	11,172	$363,425	0.3%	Defined
DFA Australia Ltd.	22,648	$736,739	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	502	$16,330	0.0%	Defined
Dimensional Ireland Ltd	126,646	$4,119,794	3.5%	Defined
Held directly	3,481,617	$113,257,001	95.6%	Sole

AMERICAN CENTURY COMPANIES INC

$110,191,471

5.98%

3,387,380

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	3,387,380	$110,191,471	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$96,683,388

5.25%

2,972,130

VANGUARD CAPITAL MANAGEMENT LLC

$81,375,909

4.42%

2,501,565

STATE STREET CORP

$76,116,003

4.13%

2,339,871

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	2,339,871	$76,116,003	100.0%	Defined

LSV ASSET MANAGEMENT

$71,086,768

3.86%

2,185,268

GEODE CAPITAL MANAGEMENT, LLC

$70,514,532

3.83%

2,167,677

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	219,820	$7,150,744	10.1%	Defined
Held directly	1,947,857	$63,363,788	89.9%	Defined

Invesco Ltd.

$59,858,841

3.25%

1,840,112

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	22,708	$738,690	1.2%	Defined
Invesco Trust Co joint	23,012	$748,580	1.3%	Defined
Invesco Capital Management LLC	1,794,392	$58,371,571	97.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$51,112,891

2.77%

1,571,254

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	81,332	$2,645,729	5.2%	Defined
Held directly	1,489,922	$48,467,162	94.8%	Sole

VICTORY CAPITAL MANAGEMENT INC

$47,561,690

2.58%

1,462,087

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$34,843,044

1.89%

1,071,105

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	428,560	$13,941,056	40.0%	Defined
Natixis Advisors, LLC	371,090	$12,071,557	34.6%	Defined
Principal Management Corporation	163,100	$5,305,643	15.2%	Defined
Mason Street Advisors, LLC	108,355	$3,524,788	10.1%	Defined

MORGAN STANLEY

$33,040,520

1.79%

1,015,694

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	479	$15,581	0.0%	Defined
MORGAN STANLEY & CO. LLC	50,662	$1,648,034	5.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	351,315	$11,428,276	34.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	32,253	$1,049,189	3.2%	Defined
Morgan Stanley Bank, N.A.	6,590	$214,372	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	574,395	$18,685,068	56.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$31,643,167

1.72%

972,738

NORTHERN TRUST CORP

$28,918,613

1.57%

888,983

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	813,924	$26,476,946	91.6%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	46,400	$1,509,391	5.2%	Defined
MASON STREET ADVISORS, LLC joint	19,665	$639,702	2.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,994	$292,574	1.0%	Other

Boston Partners

$21,655,220

1.18%

665,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	65,365	$2,126,323	9.8%	Defined
Held directly	600,335	$19,528,897	90.2%	Defined

NEEDHAM INVESTMENT MANAGEMENT LLC

$19,046,315

1.03%

585,500

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

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM EMERGING GROWTH PARTNERS LP	125,000	$4,066,250	21.3%	Defined
NEEDHAM GROWTH FUND	57,500	$1,870,475	9.8%	Defined
Needham Small Cap Growth Fund	200,000	$6,506,000	34.2%	Defined
Needham Aggressive Growth Fund	175,000	$5,692,750	29.9%	Defined
Held directly	28,000	$910,840	4.8%	Sole

EASTERLY INVESTMENT PARTNERS LLC

$15,167,893

0.82%

466,274

AQR CAPITAL MANAGEMENT LLC

$13,489,894

0.73%

414,691

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	10	$325	0.0%	Other
Compound Planning, Inc.	22	$715	0.0%	Other
Arax Advisory Partners	783	$25,470	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,032	$33,570	0.2%	Other
Stokes Family Office, LLC	497	$16,167	0.1%	Other
Held directly	412,347	$13,413,647	99.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$12,945,931

0.70%

397,969

Bank of New York Mellon Corp

$12,374,475

0.67%

380,402

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	205,020	$6,669,300	53.9%	Defined
BNY Mellon Investment Adviser, Inc.	47,757	$1,553,535	12.6%	Defined
The Bank of New York Mellon	120,961	$3,934,861	31.8%	Defined
BNY Mellon, NA joint	6,662	$216,714	1.8%	Defined
Held directly	2	$65	0.0%	Defined

HEARTLAND ADVISORS INC

$12,354,731

0.67%

379,795

SEGALL BRYANT & HAMILL, LLC

$12,171,782

0.66%

374,171

Allianz Asset Management GmbH

$12,019,117

0.65%

369,478

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	366,116	$11,909,753	99.1%	Defined
Allianz Global Investors Japan Co. Ltd.	1,245	$40,499	0.3%	Defined
Allianz Global Investors UK Ltd	1,956	$63,628	0.5%	Defined
Held directly	161	$5,237	0.0%	Defined

JANE STREET GROUP, LLC

$11,883,209

0.64%

365,300

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	365,300	$11,883,209	100.0%	Defined

TCW GROUP INC

$11,574,824

0.63%

355,820

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

Manager	Shares	Value (USD)	% of position	Discretion
Sepulveda Management LLC	355,820	$11,574,824	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$11,477,690

0.62%

352,834

ROYCE & ASSOCIATES LP

$11,108,214

0.60%

341,476

PRINCIPAL FINANCIAL GROUP INC

$10,994,131

0.60%

337,969

Cambria Investment Management, L.P.

$10,783,857

0.59%

331,505

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	331,505	$10,783,857	100.0%	Other

Qube Research & Technologies Ltd

$10,647,134

0.58%

327,302

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$10,601,819

0.58%

325,909

JANE STREET GROUP, LLC

$10,185,143

0.55%

313,100

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	313,100	$10,185,143	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$9,823,539

0.53%

301,984

Nuveen, LLC

$9,751,973

0.53%

299,784

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	94,510	$3,074,410	31.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	75,238	$2,447,492	25.1%	Defined
TEACHERS ADVISORS, LLC joint	130,036	$4,230,071	43.4%	Defined

GOLDMAN SACHS GROUP INC

$9,735,545

0.53%

299,279

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	172,651	$5,616,337	57.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	126,628	$4,119,208	42.3%	Defined

Polar Capital Holdings Plc

$9,732,813

0.53%

299,195

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	299,195	$9,732,813	100.0%	Defined

UBS Group AG

$9,313,499

0.51%

286,305

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	43,649	$1,419,901	15.2%	Defined
UBS AG	234,677	$7,634,042	82.0%	Defined
UBS Switzerland AG	4,000	$130,120	1.4%	Defined
UBS Securities LLC	3,979	$129,436	1.4%	Defined

NATIXIS ADVISORS, LLC

$9,232,696

0.50%

283,821

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	157,115	$5,110,950	55.4%	Other
Natixis Investment Managers, L.P.	126,706	$4,121,746	44.6%	Defined

Empowered Funds, LLC

$8,843,442

0.48%

271,855

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	196,784	$6,401,383	72.4%	Other
Euclidean Technologies Management, LLC	74,971	$2,438,806	27.6%	Other
Cambria Investment Management, L.P.	100	$3,253	0.0%	Other

CITADEL ADVISORS LLC

$8,399,246

0.46%

258,200

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	258,200	$8,399,246	100.0%	Defined

Meros Investment Management, LP

$7,728,054

0.42%

237,567

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,628,285

0.41%

234,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	234,500	$7,628,285	100.0%	Other

LONE PEAK GLOBAL INVESTORS LLC

$7,322,015

0.40%

225,085

BANK OF AMERICA CORP /DE/

$7,072,151

0.38%

217,404

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	209,079	$6,801,339	96.2%	Defined
BOFA SECURITIES, INC.	8,325	$270,812	3.8%	Defined

Public Sector Pension Investment Board

$6,593,961

0.36%

202,704

KESTREL INVESTMENT MANAGEMENT CORP

$6,520,638

0.35%

200,450

JTC Employer Solutions Trustee Ltd

$6,241,075

0.34%

191,856

PRUDENTIAL FINANCIAL INC

$5,986,853

0.32%

184,041

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	158,241	$5,147,579	86.0%	Defined
Prudential Trust Co	25,800	$839,274	14.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,579,968

0.30%

171,533

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	171,533	$5,579,968	100.0%	Other

RHUMBLINE ADVISERS

$5,532,832

0.30%

170,084

Inspire Investing, LLC

$5,237,004

0.28%

160,990

Universal- Beteiligungs- und Servicegesellschaft mbH

$5,142,439

0.28%

158,083

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	158,083	$5,142,439	100.0%	Defined

AMERIPRISE FINANCIAL INC

$4,993,419

0.27%

153,502

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	152,590	$4,963,752	99.4%	Defined
Ameriprise Financial Services, LLC	912	$29,667	0.6%	Defined

JPMORGAN CHASE & CO

$4,991,303

0.27%

153,437

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	194	$6,310	0.1%	Other
JPMorgan Chase Bank, N.A.	24,125	$784,786	15.7%	Defined
J.P. Morgan Investment Management Inc.	119,719	$3,894,459	78.0%	Defined
J.P. Morgan Securities LLC	3,582	$116,522	2.3%	Defined
J.P. Morgan Securities plc	219	$7,124	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	5,573	$181,289	3.6%	Defined
55I, LLC	25	$813	0.0%	Other

Connor, Clark & Lunn Investment Management Ltd.

$4,881,385

0.26%

150,058

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	149,249	$4,855,069	99.5%	Sole
Held directly	809	$26,316	0.5%	Sole

Legal & General Group Plc

$4,355,636

0.24%

133,896

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	90,218	$2,934,791	67.4%	Defined
Legal & General Investment Management Ltd joint	43,678	$1,420,845	32.6%	Defined

CITADEL ADVISORS LLC

$4,225,647

0.23%

129,900

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	129,900	$4,225,647	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$4,146,956

0.23%

127,481

BESSEMER GROUP INC

$3,940,846

0.21%

121,145

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	120,797	$3,929,526	99.7%	Defined
BESSEMER TRUST Co OF FLORIDA	348	$11,320	0.3%	Defined

CastleKnight Management LP

$3,815,769

0.21%

117,300

INTECH INVESTMENT MANAGEMENT LLC

$3,795,958

0.21%

116,691

LAZARD ASSET MANAGEMENT LLC

$3,791,241

0.21%

116,546

CITADEL ADVISORS LLC

$3,785,808

0.21%

116,379

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	116,379	$3,785,808	100.0%	Defined

Swiss National Bank

$3,656,372

0.20%

112,400

SEI INVESTMENTS CO

$3,639,423

0.20%

111,879

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	95,035	$3,091,488	84.9%	Sole
SEI TRUST CO	16,844	$547,935	15.1%	Sole

Aquatic Capital Management LLC

$3,586,627

0.19%

110,256

Long Corridor Asset Management Ltd

$3,578,300

0.19%

110,000

WEDGE CAPITAL MANAGEMENT L L P/NC

$3,566,784

0.19%

109,646

FIRST TRUST ADVISORS LP

$3,493,624

0.19%

107,397

D. E. Shaw & Co., Inc.

$3,429,279

0.19%

105,419

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.	46,849	$1,523,997	44.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	58,570	$1,905,282	55.6%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$3,323,459

0.18%

102,166

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	102,166	$3,323,459	100.0%	Defined

ISTHMUS PARTNERS, LLC

$3,235,986

0.18%

99,477

ROYAL BANK OF CANADA

$3,166,858

0.17%

97,352

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,769	$57,545	1.8%	Defined
RBC Capital Markets, LLC	93,287	$3,034,626	95.8%	Defined
RBC Dominion Securities Inc.	2	$65	0.0%	Defined
RBC Trust Co (Delaware) Ltd	130	$4,228	0.1%	Defined
RBC Rochdale, LLC	1,006	$32,725	1.0%	Defined
Held directly	1,158	$37,669	1.2%	Sole

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

$3,163,929

0.17%

97,262

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,237	$137,829	4.4%	Defined
UBS Asset Management Switzerland AG	70,039	$2,278,368	72.0%	Sole
UBS Asset Management (UK) Ltd.	12,955	$421,425	13.3%	Defined
Held directly	10,031	$326,307	10.3%	Sole

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$2,986,319

0.16%

91,802

Uncommon Cents Investing LLC

$2,914,525

0.16%

89,595

Pictet Asset Management Holding SA

$2,913,647

0.16%

89,568

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,911,435

0.16%

89,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	89,500	$2,911,435	100.0%	Other

Penbrook Management LLC

$2,896,959

0.16%

89,055

HUSSMAN STRATEGIC ADVISORS, INC.

$2,732,520

0.15%

84,000

Skylands Capital, LLC

$2,651,520

0.14%

81,510

Linden Thomas Advisory Services, LLC

$2,643,745

0.14%

81,271

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$2,615,509

0.14%

80,403

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	13,438	$437,138	16.7%	Defined
Held directly	66,965	$2,178,371	83.3%	Sole

IMC-Chicago, LLC

$2,611,963

0.14%

80,294

STATE OF WISCONSIN INVESTMENT BOARD

$2,604,189

0.14%

80,055

CITIGROUP INC

$2,522,277

0.14%

77,537

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	4,212	$137,016	5.4%	Defined
Citigroup Financial Products Inc. joint	73,325	$2,385,261	94.6%	Defined

Clear Street Group Inc.

$2,499,963

0.14%

76,851

New Age Alpha Advisors, LLC

$2,455,396

0.13%

75,481

Creative Planning

$2,451,004

0.13%

75,346

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	5,282	$171,823	7.0%	Defined
Held directly	70,064	$2,279,181	93.0%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$2,386,628

0.13%

73,367

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	73,367	$2,386,628	100.0%	Defined

DEUTSCHE BANK AG\

$2,296,486

0.12%

70,596

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,793	$58,326	2.5%	Defined
DWS Investments UK Ltd	60,441	$1,966,145	85.6%	Defined
DWS International GmbH	8,362	$272,015	11.8%	Defined

NorthCrest Asset Manangement, LLC

$2,248,929

0.12%

69,134

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$2,230,907

0.12%

68,580

Russell Investments Group, Ltd.

$2,220,821

0.12%

68,270

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	67,927	$2,209,664	99.5%	Defined
Russell Investments Canada Limited	343	$11,157	0.5%	Defined

Allspring Global Investments Holdings, LLC

$2,188,292

0.12%

67,270

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	2,235	$72,704	3.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	65,035	$2,115,588	96.7%	Defined

WELLS FARGO & COMPANY/MN

$2,152,151

0.12%

66,159

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	50,485	$1,642,277	76.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,102	$35,848	1.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	14,513	$472,107	21.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	59	$1,919	0.1%	Defined

Squarepoint Ops LLC

$2,101,438

0.11%

64,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	64,600	$2,101,438	100.0%	Defined

Pacific Ridge Capital Partners, LLC

$2,056,221

0.11%

63,210

ALLIANCEBERNSTEIN L.P.

$2,041,647

0.11%

62,762

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	62,762	$2,041,647	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	20	$650	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	534	$17,371	0.9%	Defined
FRANKLIN ADVISERS INC	58,389	$1,899,394	98.1%	Defined
Franklin Templeton International Services S.a r.l	577	$18,769	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	45,500	$1,480,115	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	36,237	$1,178,789	96.2%	Defined
BARCLAYS CAPITAL INC.	1,445	$47,005	3.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	33,954	$1,104,523	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	32,798	$1,066,918	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	31,000	$1,008,430	100.0%	Defined

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	30,421	$989,595	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	15,161	$493,187	50.7%	Defined
Brevan Howard (Hong Kong) Ltd	14,737	$479,394	49.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	590	$19,192	2.0%	Other
Held directly	29,281	$952,510	98.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	9,038	$294,006	32.9%	Defined
Raymond James Financial Services Advisors, Inc.	11,077	$360,334	40.3%	Defined
ClariVest Asset Management LLC joint	7,360	$239,420	26.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	27,059	$880,229	100.0%	Defined

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	27,002	$878,375	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	26,813	$872,226	100.0%	Defined

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	26,796	$871,673	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	24,819	$807,362	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	23,868	$776,426	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	20,000	$650,600	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	18,228	$592,956	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	17,189	$559,158	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	15,849	$515,567	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	12,926	$420,482	85.5%	Sole
MED S&P 600 STOCK INDEX	2,195	$71,403	14.5%	Sole

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	6,272	$204,028	46.6%	Defined
STRATEGIC ADVISERS LLC	7,023	$228,458	52.2%	Defined
Fidelity Diversifying Solutions LLC	150	$4,879	1.1%	Defined

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	537	$17,468	4.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	7,657	$249,082	57.0%	Defined
AXA INVESTMENT MANAGERS US INC.	5,238	$170,392	39.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	13,176	$428,615	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	3,158	$102,729	25.7%	Defined
Numeric Investors LLC	9,126	$296,868	74.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	12,121	$394,296	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	570	$18,542	5.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	2,291	$74,526	20.5%	Defined
ROCKEFELLER FINANCIAL LLC	8,325	$270,812	74.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	125	$4,066	1.2%	Defined
Acuitas Investments, LLC	10,515	$342,052	98.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	37	$1,203	0.4%	Other
AQR Capital Management	1,104	$35,913	11.3%	Other
Natixis UMA	15	$487	0.2%	Other
Held directly	8,589	$279,400	88.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	9,382	$305,196	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	758	$24,657	8.2%	Defined
Leap GP LLC joint	8,480	$275,854	91.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	7,819	$254,352	95.9%	Defined
Osaic Advisory Services, LLC	331	$10,767	4.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	3	$97	0.0%	Defined
TD SECURITIES (USA) LLC	8,010	$260,565	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	6,379	$207,508	80.9%	Defined
Held directly	1,507	$49,022	19.1%	Sole

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	6,614	$215,153	92.9%	Defined
PNC Delaware Trust Company	507	$16,492	7.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	4,214	$137,081	66.5%	Defined
BMO Bank N.A.	2,127	$69,191	33.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	5,281	$171,790	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	2,733	$88,904	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	500	$16,265	19.9%	Other
Latour Trading LLC (Latour)	2,008	$65,320	80.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,977	$64,311	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,960	$63,758	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,822	$59,269	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	1,236	$40,207	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	632	$20,558	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	470	$15,288	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	416	$13,532	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	300	$9,759	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	250	$8,132	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	200	$6,506	100.0%	Defined

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	57	$1,854	30.8%	Sole
Held directly	128	$4,163	69.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	133	$4,326	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	41	$1,333	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	6	$195	100.0%	Other

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	823,488	$33,277,150	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	111,141	$4,491,207	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	86,881	$3,510,861	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mill Road Capital III GP LLLC	80,200	$3,240,882	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	75,066	$3,033,417	100.0%	Defined

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	21,859	$883,322	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,900	$76,779	12.8%	Other
Marshall Wace Middle East Ltd	12,943	$523,026	87.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	8,657	$349,829	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	8,271	$334,231	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	6,918	$279,556	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	6,556	$264,927	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	5,311	$214,617	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	105	$4,242	2.0%	Defined
Wilmington Trust Investment Advisors, Inc. joint	10	$404	0.2%	Defined
Wilmington Trust National Association joint	4,822	$194,856	93.8%	Defined
Wilmington Trust Company	203	$8,203	3.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	1,645	$66,474	62.7%	Defined
Held directly	979	$39,561	37.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Bank Ltd	1,045	$42,228	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	333	$13,456	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	278	$11,233	98.6%	Sole
Fidelity Institutional Asset Management Trust Co	4	$161	1.4%	Sole

Key facts CIK 810136 CUSIP 719405102 13F (30d) 268 filings 266 filers Visit website Investor relations