PLMR · Palomar Holdings, Inc. · Holdings

$140.53 +2.70 (+1.96%) At close · Oct 20

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.63B

26.32M

Volume · Oct 20 148.73K Avg daily vol (3M) 227.5K

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

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

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 347

Total Value: $3,084,448,784

Total Shares: 24,414,463

Showing 1–100 of 352 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding PLMR

All superinvestors →

Joel Greenblatt $653,436

Holder Concentration

Across 343 13F filers

Top Holder

18.0%

of institutional value

Top 5

36.9%

of institutional value

Top 10

51.7%

of institutional value

HHI

508

Broadly held

Who Holds PLMR

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: 342 filers, like-for-like change -1.1%; actively managed books -2.0%; index-like books +0.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.3%	183	-2.7%	25	33
Exempt adviser	0.4%	5	-65.0%	2	0
Adviser	3.4%	9	-21.8%	0	0
Bank	12.2%	17	+3.2%	0	1
Insurer	0.7%	3	-2.9%	1	1
Broker-dealer	0.1%	1	+62.8%	0	0
Benefit plan	0.8%	5	+12.8%	0	1
Non-US	3.6%	9	+3.4%	0	2
Holding company	19.7%	8	-2.5%	1	0
Unknown	13.0%	102	+14.8%	16	7

Style	Share	Filers	Change	New	Exited
Index-like	41.3%	40	+0.1%	1	1
Systematic-like	6.5%	22	+1.2%	9	4
Concentrated	0.2%	50	-33.2%	11	9
Diversified active	52.0%	230	-2.2%	24	31
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	49.5%	205	-3.9%	17	21
Medium turnover	28.2%	86	+4.3%	8	11
High turnover	6.7%	30	-1.8%	14	11
Unknown	15.5%	21	-1.1%	6	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	18.5%	33	+8.3%	14	4
Medium horizon	22.2%	60	+2.8%	8	8
Long horizon	48.4%	227	-4.3%	19	25
Unknown	10.9%	22	-8.1%	4	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.6%	72	-43.4%	16	20
$1B to $10B	9.2%	102	-9.7%	18	13
$10B to $100B	21.5%	99	-0.7%	9	9
$100B or more	67.7%	69	+1.8%	2	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.3%	101	-17.7%	15	22
Pooled investment vehicles	6.5%	18	+10.0%	8	6
Registered funds and BDCs	26.9%	27	+1.1%	0	4
Pension and profit sharing plans	0.0%	2	+13.6%	0	0
Insurance companies	1.4%	3	+2.0%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	1.3%	4	-15.3%	1	0
Other investment advisers	0.1%	7	+8.7%	1	0
Other	0.6%	3	-8.0%	0	0
Diversified	5.1%	17	-16.1%	0	1
Corporations	0.0%	0	—	0	0
Unknown	53.7%	159	+0.3%	20	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.3%	32	-8.1%	10	5
Private equity funds	4.2%	15	+38.7%	1	2
Venture capital funds	0.0%	1	+97.6%	0	0
Real estate funds	0.0%	3	+8.7%	0	2
Securitized asset funds	0.3%	1	+5.1%	0	0
Other private funds	5.7%	16	-8.2%	0	0
Mixed private funds	0.3%	2	-32.9%	0	1
Private funds, type not stated	0.0%	3	+95.8%	2	0
No private funds	25.7%	115	-5.8%	14	22
Liquidity funds	0.0%	0	-100.0%	0	1
Unknown	53.4%	154	+1.6%	18	12

Location	Share	Filers	Change	New	Exited
United States	90.3%	286	-0.2%	36	39
Outside the US	9.7%	56	-9.4%	9	6

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 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

342 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

0.292% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.003%

Mar 31, 2026: 0

Crowding

19.8%

of shares outstanding, 58th percentile

Mar 31, 2026: 19.8%

Private-fund advisers

19.2%

of shares outstanding

Institutional ownership

91.9%

94.2% of the estimated free float

Top 10 holders

51.8%

of 13F shares, Herfindahl 0.051

Active holders

-2.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.4 quarters

Under 1 year 21.3% 1 to 3 years 30.7% 3 years or more 48.0% 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

$109.73

estimated per share

Mar 31, 2026: $108.92

Quarter-end price

$126.39

implied by 13F values

Estimated gain or loss

+15.2%

price against the estimated cost

Estimated at a loss

7.10%

of costed 13F value

Estimated cost covers 31.9% 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 PLMR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	OLLI Ollie's Bargain Outlet Holdings, Inc.	9	0.267
2	SKWD Skyward Specialty Insurance Group, Inc.	7	0.259
3	QTWO Q2 Holdings, Inc.	5	0.215
4	ESE Esco Technologies Inc	8	0.188
5	OSW ONESPAWORLD HOLDINGS Ltd	5	0.182
6	CUBI Customers Bancorp, Inc.	5	0.182
7	BOOT Boot Barn Holdings, Inc.	7	0.168
8	AX Axos Financial, Inc.	6	0.167
9	LMAT Lemaitre Vascular Inc	5	0.165
10	SXT Sensient Technologies Corp	6	0.160

Shareholder Targets

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

Found through its holder-overlap peers: OLLI, SKWD, QTWO, ESE, OSW, CUBI, BOOT, AX, LMAT, SXT, BFAM, HAPN, CCB, AVAV, MMSI, CDNL, FRPT, KNF, NPKI, VCEL. 1,217 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,289,072,680 15 held	0.220%	CUBI, HAPN, FRPT
2	WASATCH ADVISORS LP Registered adviser, Diversified active	$852,798,316 7 held	5.59%	OLLI, ESE, FRPT
3	CONGRESS ASSET MANAGEMENT CO Registered adviser, Diversified active	$687,919,490 8 held	4.20%	BOOT, VCEL, SXT
4	Capital World Investors Adviser, Diversified active	$681,875,223 5 held	0.080%	KNF, FRPT, ESE
5	NORGES BANK Non-US, Index-like	$425,766,647 9 held	0.040%	ESE, AVAV, SXT
6	ARIEL INVESTMENTS, LLC Registered adviser, Diversified active	$420,442,258 1 held	4.19%	OSW
7	LOOMIS SAYLES & CO L P Registered adviser, Diversified active	$397,411,572 11 held	0.500%	ESE, BOOT, VCEL
8	WESTWOOD HOLDINGS GROUP INC Adviser, Diversified active	$389,663,625 5 held	3.10%	SXT, SKWD, MMSI
9	BAILLIE GIFFORD & CO Adviser, Diversified active	$388,833,395 2 held	0.350%	KNF, AVAV
10	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$372,672,890 5 held	1.11%	FRPT, VCEL, MMSI

Fund Ownership of PLMR by Fund Type

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

Index funds and index ETFs hold 26.54% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.90%	+0.55 pp	1,290,178	76
Index ETFs	21.64%	-0.32 pp	5,694,298	74
Active ETFs	2.15%	-0.88 pp	566,737	29
Active funds	15.56%	+3.42 pp	4,095,720	137
Unclassified	2.95%	+2.14 pp	777,057	21
All registered funds	47.21%	+4.92 pp	12,423,990	337

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 185 Exempt adviser 4 Adviser 9 Bank 17 Insurer 3 Broker-dealer 1 Benefit plan 5 Non-US 9 Holding company 8 Unknown 106

Showing 100 of 352

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$556,347,537

18.04%

4,401,832

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	76,202	$9,631,170	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	81	$10,237	0.0%	Sole
BlackRock Asset Management Canada Ltd	6,620	$836,701	0.2%	Sole
BlackRock Investment Management, LLC	105,698	$13,359,170	2.4%	Sole
BLACKROCK ADVISORS LLC	211,942	$26,787,349	4.8%	Sole
BlackRock Fund Advisors	2,877,689	$363,711,112	65.4%	Sole
BlackRock Institutional Trust Company, N.A.	931,119	$117,684,130	21.2%	Sole
BlackRock Japan Co. Ltd	746	$94,286	0.0%	Sole
BlackRock Fund Managers Ltd.	5,389	$681,115	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	27,846	$3,519,455	0.6%	Sole
BlackRock (Netherlands) B.V.	2,282	$288,421	0.1%	Sole
BlackRock Asset Management Ireland Ltd	97,501	$12,323,151	2.2%	Sole
BlackRock Life Ltd	58	$7,330	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,604	$581,899	0.1%	Sole
Aperio Group, LLC	54,039	$6,829,989	1.2%	Sole
SpiderRock Advisors, LLC	16	$2,022	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$156,053,606

5.06%

1,234,699

VANGUARD CAPITAL MANAGEMENT LLC

$150,688,983

4.89%

1,192,254

STATE STREET CORP

$141,900,201

4.60%

1,122,717

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	1,122,717	$141,900,201	100.0%	Defined

Jupiter Topco LLC

$132,135,562

4.28%

1,045,459

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	484,060	$61,180,343	46.3%	Defined
JANUS HENDERSON INVESTORS US LLC	556,700	$70,361,313	53.2%	Defined
Held directly	4,699	$593,906	0.4%	Defined

AMERICAN CENTURY COMPANIES INC

$96,981,448

3.14%

767,319

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	767,319	$96,981,448	100.0%	Defined

Stephens Investment Management Group LLC

$92,555,523

3.00%

732,301

GEODE CAPITAL MANAGEMENT, LLC

$90,482,726

2.93%

715,901

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	98,241	$12,416,679	13.7%	Defined
Held directly	617,660	$78,066,047	86.3%	Defined

Sumitomo Mitsui Trust Group, Inc.

$90,132,121

2.92%

713,127

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	713,127	$90,132,121	100.0%	Defined

Hood River Capital Management LLC

$86,233,748

2.80%

682,283

WESTFIELD CAPITAL MANAGEMENT CO LP

$84,536,457

2.74%

668,854

DIMENSIONAL FUND ADVISORS LP

$83,783,171

2.72%

662,894

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.	3,884	$490,898	0.6%	Defined
DFA Australia Ltd.	10,439	$1,319,385	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	109	$13,776	0.0%	Defined
Dimensional Ireland Ltd	51,662	$6,529,560	7.8%	Defined
Held directly	596,800	$75,429,552	90.0%	Sole

Freestone Grove Partners LP

$78,656,920

2.55%

622,335

CITADEL ADVISORS LLC

$49,456,280

1.60%

391,299

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	3,418	$432,001	0.9%	Defined
Held directly	387,881	$49,024,279	99.1%	Defined

T. Rowe Price Investment Management, Inc.

$43,473,989

1.41%

343,967

Artemis Investment Management LLP

$41,423,713

1.34%

335,986

VOYA INVESTMENT MANAGEMENT LLC

$41,167,117

1.33%

325,715

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	325,715	$41,167,117	100.0%	Defined

Point72 Asset Management, L.P.

$39,353,675

1.28%

311,367

NORTHERN TRUST CORP

$38,774,301

1.26%

306,783

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	273,174	$34,526,460	89.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	20,631	$2,607,552	6.7%	Defined
MASON STREET ADVISORS, LLC joint	8,854	$1,119,057	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,124	$521,232	1.3%	Other

FEDERATED HERMES, INC.

$38,247,508

1.24%

302,615

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	804	$101,617	0.3%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	7,386	$933,516	2.4%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	790	$99,848	0.3%	Defined
FEDERATED MDTA LLC	130,762	$16,527,009	43.2%	Defined
HERMES INVESTMENT MANAGEMENT LTD	162,873	$20,585,518	53.8%	Defined

Champlain Investment Partners, LLC

$34,438,747

1.12%

272,480

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$32,863,295

1.07%

260,015

EMERALD ADVISERS, LLC

$31,378,466

1.02%

248,267

Bank of New York Mellon Corp

$30,965,669

1.00%

245,001

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	79,367	$10,031,194	32.4%	Defined
BNY Mellon Investment Adviser, Inc.	21,566	$2,725,726	8.8%	Defined
The Bank of New York Mellon	49,084	$6,203,726	20.0%	Defined
BNY Mellon, NA joint	2,929	$370,195	1.2%	Defined
BNY Mellon Advisors, Inc.	551	$69,640	0.2%	Defined
Newton Investment Management North America, LLC joint	91,502	$11,564,936	37.3%	Defined
Held directly	2	$252	0.0%	Defined

VILLERE ST DENIS J & CO LLC

$27,334,238

0.89%

216,269

MORGAN STANLEY

$25,810,477

0.84%

204,213

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	73	$9,226	0.0%	Defined
MORGAN STANLEY & CO. LLC	11,115	$1,404,824	5.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	62,479	$7,896,720	30.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	20,805	$2,629,543	10.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	95,975	$12,130,280	47.0%	Defined
EATON VANCE MANAGEMENT	13,766	$1,739,884	6.7%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$25,244,505

0.82%

199,735

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	41,297	$5,219,527	20.7%	Defined
Held directly	158,438	$20,024,978	79.3%	Sole

Empowered Funds, LLC

$24,691,044

0.80%

195,356

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	914	$115,520	0.5%	Other
Castellan Group, LLC	194,442	$24,575,524	99.5%	Other

VANGUARD FIDUCIARY TRUST CO

$24,073,629

0.78%

190,471

Clark Capital Management Group, Inc.

$21,485,162

0.70%

169,991

GENEVA CAPITAL MANAGEMENT LLC

$21,242,872

0.69%

168,074

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	51,390	$6,495,182	30.6%	Other
Held directly	116,684	$14,747,690	69.4%	Sole

EMERALD MUTUAL FUND ADVISERS TRUST

$20,680,184

0.67%

163,622

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$20,161,985

0.65%

159,522

GOLDMAN SACHS GROUP INC

$19,981,120

0.65%

158,091

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	77,351	$9,776,392	48.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	78,944	$9,977,732	49.9%	Defined
Goldman Sachs Trust Company, N.A.	1,796	$226,996	1.1%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$19,407,436

0.63%

153,552

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	3,660	$462,587	2.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	147,839	$18,685,371	96.3%	Defined
AXA INVESTMENT MANAGERS US INC.	2,053	$259,478	1.3%	Defined

Nuveen, LLC

$19,283,953

0.63%

152,575

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	29,876	$3,776,027	19.6%	Defined
TEACHERS ADVISORS, LLC joint	122,699	$15,507,926	80.4%	Defined

BESSEMER GROUP INC

$19,273,715

0.62%

152,508

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	3,527	$445,776	2.3%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	117,859	$14,896,198	77.3%	Defined
Bessemer Trust CO of Delaware, N.A.	14,457	$1,827,220	9.5%	Defined
BESSEMER TRUST Co OF FLORIDA	15,971	$2,018,574	10.5%	Defined
Bessemer Trust Co of Nevada, National Association	694	$85,947	0.4%	Defined

Handelsbanken Fonder AB

$18,776,372

0.61%

148,559

DANSKE BANK A/S

$17,426,400

0.56%

137,878

PRINCIPAL FINANCIAL GROUP INC

$16,375,972

0.53%

129,567

BLAIR WILLIAM & CO/IL

$15,580,221

0.51%

123,271

SEI INVESTMENTS CO

$15,202,947

0.49%

120,286

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	3,106	$392,567	2.6%	Sole
SEI TRUST CO	117,180	$14,810,380	97.4%	Sole

BANK OF AMERICA CORP /DE/

$14,016,269

0.45%

110,897

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	52,455	$6,629,787	47.3%	Defined
BOFA SECURITIES, INC.	4,730	$597,824	4.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	53,712	$6,788,658	48.4%	Defined

BARCLAYS PLC

$13,766,524

0.45%

108,921

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	108,087	$13,661,115	99.2%	Defined
BARCLAYS CAPITAL INC.	834	$105,409	0.8%	Defined

JPMORGAN CHASE & CO

$11,676,790

0.38%

92,387

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.	14,649	$1,851,487	15.9%	Other
J.P. Morgan Investment Management Inc.	51,692	$6,533,351	56.0%	Defined
J.P. Morgan Securities LLC	25,958	$3,280,830	28.1%	Defined
J.P. Morgan Securities plc	52	$6,572	0.1%	Defined
J.P. Morgan SE	36	$4,550	0.0%	Defined

Public Sector Pension Investment Board

$11,508,315

0.37%

91,054

STATE OF WISCONSIN INVESTMENT BOARD

$10,444,364

0.34%

82,636

Invesco Ltd.

$10,133,948

0.33%

80,180

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	10,766	$1,360,713	13.4%	Defined
Invesco Trust Co joint	10,601	$1,339,860	13.2%	Defined
Invesco Capital Management LLC	58,813	$7,433,375	73.4%	Defined

AustralianSuper Pty Ltd

$10,037,641

0.33%

79,418

Qube Research & Technologies Ltd

$9,828,591

0.32%

77,764

RENAISSANCE GROUP LLC

$9,445,756

0.31%

74,735

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

$9,072,522

0.29%

71,782

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	485	$61,299	0.7%	Defined
UBS Asset Management Switzerland AG	50,591	$6,394,195	70.5%	Defined
UBS Asset Management (UK) Ltd.	14,491	$1,831,516	20.2%	Defined
Held directly	6,215	$785,512	8.7%	Defined

ENVESTNET ASSET MANAGEMENT INC

$8,926,040

0.29%

70,623

VICTORY CAPITAL MANAGEMENT INC

$8,916,182

0.29%

70,545

Waverly Advisors, LLC

$8,648,109

0.28%

68,424

PEREGRINE CAPITAL MANAGEMENT LLC

$8,639,641

0.28%

68,357

UBS Group AG

$8,219,898

0.27%

65,036

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	20,881	$2,639,149	32.1%	Defined
UBS AG	39,550	$4,998,724	60.8%	Defined
UBS Switzerland AG	4,605	$582,025	7.1%	Defined

D. E. Shaw & Co., Inc.

$7,995,052

0.26%

63,257

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.	63,257	$7,995,052	100.0%	Defined

Legal & General Group Plc

$7,828,848

0.25%

61,942

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	40,611	$5,132,824	65.6%	Defined
Legal & General Investment Management Ltd joint	21,331	$2,696,024	34.4%	Defined

RHUMBLINE ADVISERS

$7,798,768

0.25%

61,704

KING LUTHER CAPITAL MANAGEMENT CORP

$7,679,835

0.25%

60,763

ALLIANCEBERNSTEIN L.P.

$7,497,581

0.24%

59,321

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	59,321	$7,497,581	100.0%	Defined

Cerity Partners LLC

$7,305,213

0.24%

57,799

LOS ANGELES CAPITAL MANAGEMENT LLC

$7,167,450

0.23%

56,709

TEACHER RETIREMENT SYSTEM OF TEXAS

$6,957,390

0.23%

55,047

Swiss National Bank

$6,774,504

0.22%

53,600

Emerald Investment Advisers, LLC

$6,170,486

0.20%

48,821

DEUTSCHE BANK AG\

$6,131,430

0.20%

48,512

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	20,599	$2,603,507	42.5%	Defined
DWS Investments UK Ltd	27,307	$3,451,331	56.3%	Defined
DWS International GmbH	606	$76,592	1.2%	Defined

FIRST TRUST ADVISORS LP

$5,903,676

0.19%

46,710

AMERIPRISE FINANCIAL INC

$5,404,814

0.18%

42,763

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	40,761	$5,151,782	95.3%	Defined
Ameriprise Financial Services, LLC	2,002	$253,032	4.7%	Defined

KORNITZER CAPITAL MANAGEMENT INC /KS

$5,260,099

0.17%

41,618

OAK RIDGE INVESTMENTS LLC

$5,024,381

0.16%

39,753

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$4,559,266

0.15%

36,073

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	36,073	$4,559,266	100.0%	Defined

Quantinno Capital Management LP

$4,456,764

0.14%

35,262

TRILLIUM ASSET MANAGEMENT, LLC

$4,365,131

0.14%

34,537

AQR CAPITAL MANAGEMENT LLC

$4,253,021

0.14%

33,650

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	104	$13,144	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	176	$22,244	0.5%	Other
Stokes Family Office, LLC	9	$1,137	0.0%	Other
Held directly	33,361	$4,216,496	99.1%	Defined

WELLS FARGO & COMPANY/MN

$4,129,791

0.13%

32,675

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	24,689	$3,120,442	75.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	797	$100,732	2.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,189	$908,617	22.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,957,902

0.13%

31,315

PRUDENTIAL FINANCIAL INC

$3,761,492

0.12%

29,761

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	29,761	$3,761,492	100.0%	Defined

Engineers Gate Manager LP

$3,366,144

0.11%

26,633

CONNORS INVESTOR SERVICES INC

$3,321,023

0.11%

26,276

Conestoga Capital Advisors, LLC

$3,281,084

0.11%

25,960

SCHOLTZ & COMPANY, LLC

$3,255,300

0.11%

25,756

ExodusPoint Capital Management, LP

$3,247,970

0.11%

25,698

VANGUARD ASSET MANAGEMENT, Ltd

$3,229,138

0.10%

25,549

Thrivent Financial for Lutherans

$3,201,078

0.10%

25,327

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	3,169	$400,529	12.5%	Defined
Held directly	22,158	$2,800,549	87.5%	Sole

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

$3,008,461

0.10%

23,803

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$2,826,080

0.09%

22,360

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	22,360	$2,826,080	100.0%	Defined

XTX Topco Ltd

$2,767,941

0.09%

21,900

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	21,900	$2,767,941	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,744,558

0.09%

21,715

CANADA LIFE ASSURANCE Co

$2,644,078

0.09%

20,920

OSSIAM

$2,553,078

0.08%

20,200

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	20,200	$2,553,078	100.0%	Defined

Corient Private Wealth LLC

$2,498,351

0.08%

19,767

Riverwater Partners LLC

$2,425,929

0.08%

19,194

LPL Financial LLC

$2,411,268

0.08%

19,078

EXCHANGE TRADED CONCEPTS, LLC

$2,408,866

0.08%

19,059

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	18,013	$2,276,663	94.5%	Other
Horizon Investments, LLC	1,046	$132,203	5.5%	Other

CITIGROUP INC

$2,144,585

0.07%

16,968

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	16,968	$2,144,585	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,132,325

0.07%

16,871

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	16,871	$2,132,325	100.0%	Defined

Tidal Investments LLC

$2,095,924

0.07%

16,583

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	4,558	$576,085	27.5%	Defined
Held directly	12,025	$1,519,839	72.5%	Sole

Moran Wealth Management, LLC

$2,082,022

0.07%

16,473

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Key facts CIK 1761312 CUSIP 69753M105 13F (30d) 48 filings 45 filers Visit website Investor relations