PLPC · Preformed Line Products Co · Holdings

$320.05 -28.76 (-8.25%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.55B

4.89M

Volume · Oct 29 91.53K Avg daily vol (3M) 86K

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

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

Quarter:

Holders: 212

Total Value: $1,357,731,115

Total Shares: 3,310,011

Showing 1–100 of 212 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 206 13F filers

Top Holder

29.7%

of institutional value

Top 5

58.6%

of institutional value

Top 10

70.4%

of institutional value

HHI

1,160

Broadly held

Who Holds PLPC

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: 206 filers, like-for-like change +4.7%; actively managed books +4.7%; index-like books +4.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	70.9%	106	+14.7%	28	12
Exempt adviser	1.0%	2	-15.3%	0	1
Adviser	1.3%	5	-44.6%	0	0
Bank	4.5%	13	-7.3%	0	0
Insurer	0.4%	1	0.0%	0	1
Broker-dealer	0.2%	1	+32.1%	0	0
Benefit plan	0.2%	4	+14.7%	0	0
Non-US	0.2%	4	-17.2%	1	1
Holding company	11.3%	7	-15.7%	1	1
Unknown	10.0%	63	-8.9%	13	7

Style	Share	Filers	Change	New	Exited
Index-like	18.5%	25	+4.7%	1	0
Systematic-like	5.4%	17	+49.0%	9	4
Concentrated	1.6%	24	+4.9%	7	8
Diversified active	74.5%	140	+2.5%	26	11
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	69.2%	120	-2.5%	18	10
Medium turnover	18.3%	42	+29.8%	7	6
High turnover	6.4%	29	+29.0%	15	6
Unknown	6.1%	15	+11.9%	3	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.4%	27	+5.2%	10	6
Medium horizon	13.2%	31	+5.7%	6	5
Long horizon	75.7%	139	+2.5%	22	11
Unknown	3.7%	9	+75.6%	5	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.9%	36	-12.1%	14	8
$1B to $10B	4.4%	50	+1.9%	11	7
$10B to $100B	25.1%	62	+54.9%	15	4
$100B or more	68.6%	58	-5.8%	3	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	32.9%	49	+4.8%	15	8
Pooled investment vehicles	4.1%	17	+21.2%	10	3
Registered funds and BDCs	20.1%	15	-3.2%	0	0
Pension and profit sharing plans	0.0%	1	+200.0%	0	0
Insurance companies	0.1%	4	+14.6%	1	0
Governments and sovereign funds	0.7%	2	-4.8%	0	1
Corporations	0.6%	1	+3.3%	0	0
Other investment advisers	0.0%	2	0.0%	0	0
Other	0.1%	2	-26.8%	1	0
Diversified	12.2%	12	+164.2%	1	0
Unknown	29.2%	101	-13.6%	15	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.8%	27	+11.1%	10	4
Private equity funds	0.7%	6	-7.2%	1	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	2	-76.4%	1	1
Securitized asset funds	0.1%	1	0.0%	0	0
Other private funds	50.9%	15	+17.6%	3	1
Mixed private funds	0.5%	3	-9.2%	0	0
Private funds, type not stated	0.2%	1	-28.4%	0	0
No private funds	12.6%	51	+6.8%	13	7
Unknown	28.2%	99	-13.5%	15	10

Location	Share	Filers	Change	New	Exited
United States	92.2%	178	+5.2%	40	21
Outside the US	7.8%	28	-0.6%	3	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

206 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

0.485% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

42.3%

of shares outstanding, 94th percentile

Mar 31, 2026: 36.8%

Private-fund advisers

41.4%

of shares outstanding

Institutional ownership

69.9%

127.2% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

70.4%

of 13F shares, Herfindahl 0.116

Active holders

+4.7%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 15.8 quarters

Under 1 year 26.1% 1 to 3 years 17.9% 3 years or more 55.9% 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

$267.43

estimated per share

Mar 31, 2026: $198.85

Quarter-end price

$410.56

implied by 13F values

Estimated gain or loss

+53.5%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 32.1% 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 PLPC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PWP Perella Weinberg Partners	3	0.237
2	PDFS Pdf Solutions Inc	6	0.210
3	NWPX NWPX Infrastructure, Inc.	4	0.195
4	LMAT Lemaitre Vascular Inc	5	0.192
5	ICFI ICF International, Inc.	3	0.186
6	PAHC Phibro Animal Health Corp	3	0.186
7	CDNL Cardinal Infrastructure Group Inc.	4	0.169
8	COCO Vita Coco Company, Inc.	4	0.169
9	IRMD Iradimed Corp	3	0.163
10	MD Pediatrix Medical Group, Inc.	3	0.150

Shareholder Targets

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

Found through its holder-overlap peers: PWP, PDFS, NWPX, LMAT, ICFI, PAHC, CDNL, COCO, IRMD, MD, BCPC, PRLB, IMKTA, CCB, INSW, NPKI, AMSC, PNTG, LIND, MGRC. 956 filers in all.

#	Filer	In peers	Of book	Largest peers
1	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$434,271,728 18 held	0.090%	COCO, CDNL, NPKI
2	River Road Asset Management, LLC Registered adviser, Diversified active	$328,807,529 2 held	3.66%	MGRC, IMKTA
3	Conestoga Capital Advisors, LLC Adviser, Diversified active	$320,894,312 5 held	6.98%	BCPC, LMAT, COCO
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$320,398,529 9 held	0.060%	COCO, PWP, PNTG
5	Driehaus Capital Management LLC Registered adviser, Diversified active	$284,906,302 4 held	1.65%	CDNL, COCO, LIND
6	LOOMIS SAYLES & CO L P Registered adviser, Diversified active	$275,636,026 10 held	0.350%	COCO, MGRC, PDFS
7	CONGRESS ASSET MANAGEMENT CO Registered adviser, Diversified active	$257,224,323 3 held	1.59%	LMAT, BCPC, COCO
8	EMERALD ADVISERS, LLC Registered adviser, Diversified active	$219,754,331 6 held	5.17%	CDNL, PDFS, AMSC
9	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Adviser, Diversified active	$200,556,474 7 held	0.300%	INSW, PWP, CDNL
10	D. E. Shaw & Co., Inc. Unknown, Systematic-like	$198,021,136 14 held	0.130%	COCO, MD, PRLB

Fund Ownership of PLPC by Fund Type

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

Index funds and index ETFs hold 11.92% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.80%	+0.15 pp	88,181	55
Index ETFs	10.11%	-0.17 pp	494,325	45
Active ETFs	2.17%	-1.56 pp	105,905	20
Active funds	12.28%	+1.73 pp	600,190	79
Unclassified	0.66%	+0.51 pp	32,351	13
All registered funds	27.02%	+0.66 pp	1,320,952	212

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 111 Exempt adviser 3 Adviser 5 Bank 13 Insurer 1 Broker-dealer 1 Benefit plan 4 Non-US 4 Holding company 7 Unknown 63

Showing 100 of 212

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HighTower Advisors, LLC

$416,607,959

30.68%

1,014,731

WASATCH ADVISORS LP

$112,659,616

8.30%

276,669

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	276,669	$112,659,616	100.0%	Sole

BlackRock, Inc.

$93,241,455

6.87%

227,108

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	7,312	$3,002,014	3.2%	Sole
BlackRock Investment Management (Australia) Ltd	254	$104,282	0.1%	Sole
BlackRock Asset Management Canada Ltd	10	$4,105	0.0%	Sole
BlackRock Investment Management, LLC	7,448	$3,057,850	3.3%	Sole
BLACKROCK ADVISORS LLC	5,726	$2,350,866	2.5%	Sole
BlackRock Fund Advisors	104,873	$43,056,658	46.2%	Sole
BlackRock Institutional Trust Company, N.A.	85,218	$34,987,102	37.5%	Sole
BlackRock Fund Managers Ltd.	606	$248,799	0.3%	Sole
BlackRock Asset Management Ireland Ltd	2,475	$1,016,136	1.1%	Sole
BlackRock Asset Management Schweiz AG	533	$218,828	0.2%	Sole
Aperio Group, LLC	12,634	$5,187,015	5.6%	Sole
SpiderRock Advisors, LLC	19	$7,800	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$89,656,859

6.60%

218,377

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.	494	$202,816	0.2%	Defined
DFA Australia Ltd.	1,945	$798,539	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	79	$32,434	0.0%	Defined
Dimensional Ireland Ltd	10,126	$4,157,330	4.6%	Defined
Held directly	205,733	$84,465,740	94.2%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$66,862,569

4.92%

162,857

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	162,626	$66,767,730	99.9%	Defined
Global X Management (AUS) Ltd joint	231	$94,839	0.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$45,113,564

3.32%

109,883

GEODE CAPITAL MANAGEMENT, LLC

$34,379,883

2.53%

83,739

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	9,508	$3,903,604	11.4%	Defined
Held directly	74,231	$30,476,279	88.6%	Defined

FMR LLC

$31,122,910

2.29%

75,806

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	75,801	$31,120,858	100.0%	Defined
STRATEGIC ADVISERS LLC	5	$2,052	0.0%	Defined

ROYCE & ASSOCIATES LP

$28,563,480

2.10%

69,572

VANGUARD PORTFOLIO MANAGEMENT LLC

$27,194,262

2.00%

66,237

STATE STREET CORP

$24,650,843

1.82%

60,042

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	60,042	$24,650,843	100.0%	Defined

Point72 Asset Management, L.P.

$20,874,102

1.54%

50,843

Invesco Ltd.

$15,321,687

1.13%

37,319

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	407	$167,097	1.1%	Defined
Invesco Trust Co joint	1,008	$413,844	2.7%	Defined
Invesco Capital Management LLC	35,904	$14,740,746	96.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$14,969,017

1.10%

36,460

Tributary Capital Management, LLC

$13,517,004

1.00%

33,195

Qube Research & Technologies Ltd

$13,174,870

0.97%

32,090

FIRST TRUST ADVISORS LP

$12,264,658

0.90%

29,873

MORGAN STANLEY

$12,074,156

0.89%

29,409

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	3	$1,231	0.0%	Defined
MORGAN STANLEY & CO. LLC	583	$239,356	2.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	21,483	$8,820,060	73.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,160	$886,809	7.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,180	$2,126,700	17.6%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$10,911,862

0.80%

26,578

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	26,560	$10,904,472	99.9%	Defined
PNC Wealth Management LLC	18	$7,390	0.1%	Defined

GOLDMAN SACHS GROUP INC

$10,369,103

0.76%

25,256

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	15,434	$6,336,583	61.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	9,822	$4,032,520	38.9%	Defined

NORTHERN TRUST CORP

$10,325,582

0.76%

25,150

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	24,423	$10,027,106	97.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	342	$140,411	1.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	385	$158,065	1.5%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$8,923,111

0.66%

21,734

CITADEL ADVISORS LLC

$8,540,058

0.63%

20,801

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	20,800	$8,539,648	100.0%	Defined
Held directly	1	$410	0.0%	Defined

Informed Momentum Co LLC

$8,228,854

0.61%

20,043

Ranger Investment Management, L.P.

$7,939,819

0.58%

19,339

Bank of New York Mellon Corp

$7,582,220

0.56%

18,468

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	12,862	$5,280,622	69.6%	Defined
The Bank of New York Mellon	5,605	$2,301,188	30.3%	Defined
Held directly	1	$410	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$7,576,063

0.56%

18,453

SEI INVESTMENTS CO

$7,443,863

0.55%

18,131

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	20	$8,211	0.1%	Sole
SEI TRUST CO	18,111	$7,435,652	99.9%	Sole

RAYMOND JAMES FINANCIAL INC

$7,144,975

0.53%

17,403

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	17,108	$7,023,860	98.3%	Defined
Raymond James Financial Services Advisors, Inc.	295	$121,115	1.7%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$7,030,018

0.52%

17,123

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	2,039	$837,131	11.9%	Defined
Held directly	15,084	$6,192,887	88.1%	Sole

PRINCIPAL FINANCIAL GROUP INC

$5,407,075

0.40%

13,170

CAPITAL FUND MANAGEMENT S.A.

$5,216,164

0.38%

12,705

Susquehanna Portfolio Strategies, LLC

$5,192,352

0.38%

12,647

Cardinal Capital Management

$5,015,482

0.37%

12,317

Russell Investments Group, Ltd.

$5,003,082

0.37%

12,186

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	7,584	$3,113,686	62.2%	Defined
Russell Investments Capital, LLC	1,749	$718,069	14.4%	Defined
Russell Investments France SAS	1,225	$502,936	10.1%	Defined
Russell Investments Trust Company	1,628	$668,391	13.4%	Defined

VICTORY CAPITAL MANAGEMENT INC

$4,559,679

0.34%

11,106

MILLENNIUM MANAGEMENT LLC

$4,300,205

0.32%

10,474

Tidal Investments LLC

$4,116,684

0.30%

10,027

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	2,044	$839,184	20.4%	Defined
Held directly	7,983	$3,277,500	79.6%	Sole

Rockefeller Capital Management L.P.

$4,105,600

0.30%

10,000

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	10,000	$4,105,600	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$3,934,396

0.29%

9,583

Riverwater Partners LLC

$3,662,195

0.27%

8,920

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$3,527,120

0.26%

8,591

AMERICAN CENTURY COMPANIES INC

$3,518,499

0.26%

8,570

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	8,570	$3,518,499	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$3,449,112

0.25%

8,401

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	2	$821	0.0%	Other
Compound Planning, Inc.	1	$410	0.0%	Other
Arax Advisory Partners	20	$8,211	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	36	$14,780	0.4%	Other
Stokes Family Office, LLC	360	$147,801	4.3%	Other
Held directly	7,982	$3,277,089	95.0%	Defined

JANE STREET GROUP, LLC

$3,375,623

0.25%

8,222

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	3,687	$1,513,734	44.8%	Defined
Jane Street Global Trading, LLC	4,535	$1,861,889	55.2%	Defined

B. Metzler seel. Sohn & Co. AG

$3,318,556

0.24%

8,083

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	8,083	$3,318,556	100.0%	Defined

Defiance ETFs, LLC

$3,294,744

0.24%

8,025

Nuveen, LLC

$3,259,024

0.24%

7,938

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	3,285	$1,348,689	41.4%	Defined
TEACHERS ADVISORS, LLC joint	4,653	$1,910,335	58.6%	Defined

STOREBRAND ASSET MANAGEMENT AS

$3,114,097

0.23%

7,585

MARTINGALE ASSET MANAGEMENT L P

$3,073,041

0.23%

7,485

Quantinno Capital Management LP

$3,014,742

0.22%

7,343

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,010,636

0.22%

7,333

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,333	$3,010,636	100.0%	Other

WELLS FARGO & COMPANY/MN

$2,881,719

0.21%

7,019

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	2,299	$943,877	32.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,038	$426,161	14.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,682	$1,511,681	52.5%	Defined

Creative Planning

$2,833,273

0.21%

6,901

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	32	$13,137	0.5%	Defined
Held directly	6,869	$2,820,136	99.5%	Sole

POLEN CAPITAL MANAGEMENT LLC

$2,822,600

0.21%

6,875

RITHOLTZ WEALTH MANAGEMENT

$2,759,373

0.20%

6,721

TWO SIGMA INVESTMENTS, LP

$2,738,845

0.20%

6,671

LPL Financial LLC

$2,719,960

0.20%

6,625

Connor, Clark & Lunn Investment Management Ltd.

$2,678,082

0.20%

6,523

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,523	$2,678,082	100.0%	Sole

ROBOTTI ROBERT

$2,436,673

0.18%

5,935

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

Manager	Shares	Value (USD)	% of position	Discretion
Robotti & Co Advisors, LLC	5,935	$2,436,673	100.0%	Other

UBS Group AG

$2,394,385

0.18%

5,832

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	403	$165,455	6.9%	Defined
UBS AG	5,220	$2,143,123	89.5%	Defined
UBS Switzerland AG	209	$85,807	3.6%	Defined

WealthBridge Capital Management, LLC

$2,284,799

0.17%

5,611

Swiss National Bank

$2,214,150

0.16%

5,393

Sowell Financial Services LLC

$2,046,180

0.15%

5,025

Round Rock Advisors LLC

$1,878,722

0.14%

4,576

Ausbil Investment Management Ltd

$1,853,574

0.14%

4,552

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

$1,794,146

0.13%

4,370

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	91	$37,360	2.1%	Defined
UBS Asset Management Switzerland AG	4,279	$1,756,786	97.9%	Sole

Linden Thomas Advisory Services, LLC

$1,757,882

0.13%

4,317

Clearstead Advisors, LLC

$1,693,970

0.12%

4,126

INGALLS & SNYDER LLC

$1,670,979

0.12%

4,070

SHAKER INVESTMENTS LLC/OH

$1,643,061

0.12%

4,002

OPPENHEIMER ASSET MANAGEMENT INC.

$1,566,498

0.12%

3,847

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

Manager	Shares	Value (USD)	% of position	Discretion
Wasatch Advisors	3,847	$1,566,498	100.0%	Other

Man Group plc

$1,435,728

0.11%

3,497

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	3,497	$1,435,728	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,320,771

0.10%

3,217

JPMORGAN CHASE & CO

$1,300,241

0.10%

3,167

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.	1,045	$429,035	33.0%	Defined
J.P. Morgan Investment Management Inc.	1,386	$569,036	43.8%	Defined
J.P. Morgan Securities LLC	44	$18,064	1.4%	Defined
J.P. Morgan Securities plc	1	$410	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	691	$283,696	21.8%	Defined

RHUMBLINE ADVISERS

$1,297,369

0.10%

3,160

OSAIC HOLDINGS, INC.

$1,270,271

0.09%

3,094

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	216	$88,680	7.0%	Defined
CW Advisors, LLC	2,877	$1,181,181	93.0%	Sole
Osaic Advisory Services, LLC	1	$410	0.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,255,081

0.09%

3,057

DEUTSCHE BANK AG\

$1,250,975

0.09%

3,047

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	440	$180,646	14.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	48	$19,706	1.6%	Defined
DWS Investments UK Ltd	2,559	$1,050,623	84.0%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$1,213,456

0.09%

2,980

BARCLAYS PLC

$1,160,242

0.09%

2,826

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,788	$1,144,641	98.7%	Defined
BARCLAYS CAPITAL INC.	38	$15,601	1.3%	Defined

RBF Capital, LLC

$1,149,568

0.08%

2,800

ALLIANCEBERNSTEIN L.P.

$1,145,462

0.08%

2,790

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,790	$1,145,462	100.0%	Defined

Baker Ellis Asset Management LLC

$1,136,088

0.08%

2,790

Vident Advisory, LLC

$1,105,226

0.08%

2,692

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	126	$51,730	4.7%	Defined
Acuitas Investments, LLC	2,566	$1,053,496	95.3%	Defined

AZZAD ASSET MANAGEMENT INC /ADV

$1,058,834

0.08%

2,579

FRANKLIN RESOURCES INC

$999,713

0.07%

2,435

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	2,288	$939,361	94.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	147	$60,352	6.0%	Defined

Janney Montgomery Scott LLC

$979,185

0.07%

2,385

TWO SIGMA SECURITIES, LLC

$956,194

0.07%

2,329

Fruth Investment Management

$895,840

0.07%

2,200

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$893,789

0.07%

2,177

BANK OF AMERICA CORP /DE/

$888,041

0.07%

2,163

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	2,163	$888,041	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$873,261

0.06%

2,127

Legal & General Group Plc

$868,743

0.06%

2,116

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	245	$100,587	11.6%	Defined
Legal & General Investment Management Ltd joint	1,871	$768,156	88.4%	Defined

STRS OHIO

$862,176

0.06%

2,100

VANGUARD ASSET MANAGEMENT, Ltd

$792,380

0.06%

1,930

Cambridge Investment Research Advisors, Inc.

$787,043

0.06%

1,917

JONES FINANCIAL COMPANIES LLLP

$774,316

0.06%

1,886

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.	1,886	$774,316	100.0%	Sole

Baird Financial Group, Inc.

$763,641

0.06%

1,860

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	1,860	$763,641	100.0%	Defined

ROYAL BANK OF CANADA

$759,534

0.06%

1,850

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	76	$31,202	4.1%	Defined
RBC Capital Markets, LLC	1,771	$727,101	95.7%	Defined
RBC Trust Co (Delaware) Ltd	3	$1,231	0.2%	Defined

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Key facts CIK 80035 CUSIP 740444104 13F (30d) 47 filings 46 filers Visit website