PLXS · Plexus Corp

$245.98 +3.91 (+1.62%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$6.56B

26.65M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 449

Total Value: $8,072,728,288

Total Shares: 26,852,976

Showing 1–100 of 458 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding PLXS

All superinvestors →

Joel Greenblatt $366,516

Holder Concentration

Across 449 13F filers · Δ vs Mar 31, 2026

Top Holder

16.2%

+0.4 pts

Top 5

38.4%

−1.6 pts

Top 10

54.1%

−2.3 pts

HHI

486

Broadly held−13

Quarterly Activity

vs Mar 31, 2026

New

104

Increased

142

Decreased

139

Sold Out

Unchanged

Holder count: +65

Institutional value: +47.9%

Shares held: -0.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+508,075	586,898
Mega JPMORGAN CHASE & CO	+293,812	445,648
Mid Cartenna Capital, LP	+150,000	265,000
Large FULLER & THALER ASSET MANAGEMENT, INC.	+143,619	732,397
Mega GEODE CAPITAL MANAGEMENT, LLC	+121,486	801,518

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	−378,214	1,184,217
Mega DIMENSIONAL FUND ADVISORS LP	−286,529	832,842
Mega MILLENNIUM MANAGEMENT LLC	−198,334	107,320
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A.	−154,829	761,926
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−144,414	2,110,343

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large BROWN ADVISORY INC	232,959	$70,043,781
Mega WELLINGTON MANAGEMENT GROUP LLP	70,614	$21,231,509
Large Allspring Global Investments Holdings, LLC	31,518	$9,476,516
Large OMERS ADMINISTRATION Corp	26,440	$7,949,714
Mega VAN ECK ASSOCIATES CORP	22,100	$6,644,807

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Polar Asset Management Partners Inc.	40,264	$8,155,070
Large LMR Partners LLP	35,385	$7,166,877
Mid Paralel Advisors LLC	20,878	$4,228,630
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC	19,000	$3,848,260
Mid Longaeva Partners L.P.	14,334	$2,903,208

Filter: New 104 Increased 142 Reduced 139 Sold out 39 Unchanged 64

Showing 100 of 458

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,311,630,773

16.25%

4,362,360

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	47,141	$14,173,884	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	149	$44,799	0.0%	Sole
BlackRock Asset Management Canada Ltd	6,064	$1,823,262	0.1%	Sole
BlackRock Investment Management, LLC	88,284	$26,544,350	2.0%	Sole
BLACKROCK ADVISORS LLC	146,365	$44,007,564	3.4%	Sole
BlackRock Fund Advisors	2,952,152	$887,623,541	67.7%	Sole
BlackRock Institutional Trust Company, N.A.	882,579	$265,365,027	20.2%	Sole
BlackRock Fund Managers Ltd.	5,089	$1,530,109	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	23,700	$7,125,879	0.5%	Sole
BlackRock (Netherlands) B.V.	12,731	$3,827,829	0.3%	Sole
BlackRock Asset Management Ireland Ltd	93,596	$28,141,509	2.1%	Sole
BlackRock (Luxembourg) S.A.	323	$97,116	0.0%	Sole
BlackRock Life Ltd	634	$190,624	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,387	$1,319,039	0.1%	Sole
Aperio Group, LLC	99,157	$29,813,535	2.3%	Sole
SpiderRock Advisors, LLC	9	$2,706	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$634,516,829

7.86%

2,110,343

DISCIPLINED GROWTH INVESTORS INC /MN

$433,245,926

5.37%

1,440,935

VANGUARD CAPITAL MANAGEMENT LLC

$362,804,357

4.49%

1,206,653

AMERICAN CENTURY COMPANIES INC

$356,058,525

4.41%

1,184,217

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	1,184,217	$356,058,525	100.0%	Defined

STATE STREET CORP

$329,298,895

4.08%

1,095,217

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 SINGAPORE LIMITED joint	1,095,217	$329,298,895	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$250,410,602

3.10%

832,842

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.	3,412	$1,025,886	0.4%	Defined
DFA Australia Ltd.	10,797	$3,246,333	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	175	$52,617	0.0%	Defined
Dimensional Ireland Ltd	34,108	$10,255,252	4.1%	Defined
Held directly	784,350	$235,830,514	94.2%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$240,992,416

2.99%

801,518

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	99,094	$29,794,592	12.4%	Defined
Held directly	702,424	$211,197,824	87.6%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$229,088,289

2.84%

761,926

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	491	$147,628	0.1%	Defined
BNP Paribas Asset Management USA, Inc.	755,557	$227,173,323	99.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	5,878	$1,767,338	0.8%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$220,209,805

2.73%

732,397

EARNEST PARTNERS LLC

$188,879,691

2.34%

628,196

PRICE T ROWE ASSOCIATES INC /MD/

$176,462,620

2.19%

586,898

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	35,828	$10,772,404	6.1%	Defined
Held directly	551,070	$165,690,216	93.9%	Sole

ALLIANCEBERNSTEIN L.P.

$172,281,504

2.13%

572,992

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	572,992	$172,281,504	100.0%	Defined

JPMORGAN CHASE & CO

$133,992,982

1.66%

445,648

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.	23,081	$6,939,764	5.2%	Defined
J.P. Morgan Investment Management Inc.	365,993	$110,043,115	82.1%	Defined
J.P. Morgan Securities LLC	532	$159,956	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	56,016	$16,842,330	12.6%	Defined
55I, LLC	26	$7,817	0.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$111,884,719

1.39%

372,118

Nuveen, LLC

$110,756,603

1.37%

368,366

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	75,166	$22,600,160	20.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	162,823	$48,955,991	44.2%	Defined
TEACHERS ADVISORS, LLC joint	130,377	$39,200,452	35.4%	Defined

MORGAN STANLEY

$104,851,140

1.30%

348,725

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	51	$15,334	0.0%	Defined
MORGAN STANLEY & CO. LLC	9,011	$2,709,337	2.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	62,888	$18,908,534	18.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	939	$282,328	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	7,211	$2,168,131	2.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	180,322	$54,217,415	51.7%	Defined
EATON VANCE MANAGEMENT	1,068	$321,115	0.3%	Defined
Calvert Research & Management	6,356	$1,911,058	1.8%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	80,879	$24,317,888	23.2%	Defined

NORTHERN TRUST CORP

$98,484,755

1.22%

327,551

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	293,335	$88,197,033	89.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	21,053	$6,330,004	6.4%	Defined
MASON STREET ADVISORS, LLC joint	8,956	$2,692,800	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,207	$1,264,918	1.3%	Other

WESTFIELD CAPITAL MANAGEMENT CO LP

$96,758,011

1.20%

321,808

VICTORY CAPITAL MANAGEMENT INC

$94,912,198

1.18%

315,669

Invesco Ltd.

$92,768,418

1.15%

308,539

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	10,811	$3,250,541	3.5%	Defined
Invesco Trust Co joint	10,798	$3,246,634	3.5%	Defined
Invesco Capital Management LLC	286,930	$86,271,243	93.0%	Defined

Thrivent Financial for Lutherans

$87,191,292

1.08%

289,990

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	206,714	$62,152,698	71.3%	Defined
Held directly	83,276	$25,038,594	28.7%	Sole

SILVERCREST ASSET MANAGEMENT GROUP LLC

$83,184,564

1.03%

276,664

Cartenna Capital, LP

$79,677,550

0.99%

265,000

BROWN ADVISORY INC

$70,043,781

0.87%

232,959

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	1,053	$316,605	0.5%	Defined
Brown Advisory LLC	218,471	$65,687,675	93.8%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	13,435	$4,039,501	5.8%	Defined

GOLDMAN SACHS GROUP INC

$68,066,575

0.84%

226,383

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	50,366	$15,143,545	22.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	174,007	$52,318,684	76.9%	Defined
Goldman Sachs Trust Company, N.A. joint	2,010	$604,346	0.9%	Defined

Boston Trust Walden Corp

$62,546,575

0.77%

208,024

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	115,692	$34,785,113	55.6%	Defined
Boston Trust Walden Inc.	92,332	$27,761,462	44.4%	Defined

EMERALD ADVISERS, LLC

$62,452,767

0.77%

207,712

BANK OF AMERICA CORP /DE/

$60,280,724

0.75%

200,488

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	72,870	$21,909,822	36.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,666	$801,586	1.3%	Defined
BOFA SECURITIES, INC.	7,044	$2,117,919	3.5%	Defined
MERRILL LYNCH INTERNATIONAL	774	$232,718	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	117,134	$35,218,679	58.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$57,792,382

0.72%

192,212

Bank of New York Mellon Corp

$55,525,324

0.69%

184,672

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	495	$148,830	0.3%	Defined
Mellon Investments Corporation joint	94,819	$28,509,227	51.3%	Defined
BNY Mellon Investment Adviser, Inc.	21,728	$6,532,957	11.8%	Defined
The Bank of New York Mellon	50,515	$15,188,345	27.4%	Defined
BNY Mellon, NA joint	17,114	$5,145,665	9.3%	Defined
Held directly	1	$300	0.0%	Defined

FMR LLC

$49,070,245

0.61%

163,203

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	162,396	$48,827,605	99.5%	Defined
STRATEGIC ADVISERS LLC	807	$242,640	0.5%	Defined

PRINCIPAL FINANCIAL GROUP INC

$46,925,867

0.58%

156,071

Qube Research & Technologies Ltd

$40,787,689

0.51%

135,656

EMERALD MUTUAL FUND ADVISERS TRUST

$40,514,079

0.50%

134,746

Connor, Clark & Lunn Investment Management Ltd.

$35,754,774

0.44%

118,917

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	94,175	$28,315,597	79.2%	Sole
Held directly	24,742	$7,439,177	20.8%	Sole

T. Rowe Price Investment Management, Inc.

$33,782,980

0.42%

112,359

MILLENNIUM MANAGEMENT LLC

$32,267,904

0.40%

107,320

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

$31,215,555

0.39%

103,820

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	16,235	$4,881,376	15.6%	Defined
UBS Asset Management Switzerland AG	58,750	$17,664,362	56.6%	Sole
UBS Asset Management (UK) Ltd.	20,601	$6,194,102	19.8%	Defined
Held directly	8,234	$2,475,715	7.9%	Defined

CONGRESS ASSET MANAGEMENT CO

$31,189,401

0.39%

103,733

D. E. Shaw & Co., Inc.

$28,992,104

0.36%

96,425

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.	12,539	$3,770,101	13.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	83,886	$25,222,003	87.0%	Defined

ROYAL BANK OF CANADA

$28,900,096

0.36%

96,119

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	825	$248,052	0.9%	Defined
RBC Capital Markets, LLC	1,446	$434,768	1.5%	Defined
RBC Global Asset Management (U.S.) Inc.	76,896	$23,120,320	80.0%	Defined
RBC Trust Co (Delaware) Ltd	57	$17,138	0.1%	Defined
RBC Rochdale, LLC	19	$5,712	0.0%	Defined
Alaska Permanent Fund Corp joint	16,350	$4,915,954	17.0%	Defined
Held directly	526	$158,152	0.5%	Sole

First Eagle Investment Management, LLC

$27,684,791

0.34%

92,077

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	42	$12,628	0.0%	Sole
Held directly	92,035	$27,672,163	100.0%	Sole

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$27,679,379

0.34%

92,059

Public Sector Pension Investment Board

$27,645,403

0.34%

91,946

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$25,452,617

0.32%

84,653

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	84,653	$25,452,617	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$25,386,770

0.31%

84,434

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$25,110,755

0.31%

83,516

MetLife Investment Management, LLC

$23,698,508

0.29%

78,819

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	78,819	$23,698,508	100.0%	Defined

GHP Investment Advisors, Inc.

$23,572,828

0.29%

78,401

WELLINGTON MANAGEMENT GROUP LLP

$21,231,509

0.26%

70,614

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	49,495	$14,881,661	70.1%	Defined
Wellington Management Singapore Pte. Ltd.	6,649	$1,999,154	9.4%	Defined
Wellington Trust Company, NA joint	14,470	$4,350,694	20.5%	Defined

CITADEL ADVISORS LLC

$21,172,279

0.26%

70,417

RHUMBLINE ADVISERS

$20,659,637

0.26%

68,712

WELLS FARGO & COMPANY/MN

$20,333,709

0.25%

67,628

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	25,700	$7,727,219	38.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	19,146	$5,756,627	28.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	22,750	$6,840,242	33.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	32	$9,621	0.0%	Defined

AMERIPRISE FINANCIAL INC

$19,628,639

0.24%

65,283

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	64,418	$19,368,560	98.7%	Defined
Ameriprise Financial Services, LLC	427	$128,386	0.7%	Defined
Ameriprise Bank, FSB	438	$131,693	0.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$19,624,727

0.24%

65,270

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	$601	0.0%	Other
Compound Planning, Inc.	7	$2,104	0.0%	Other
Arax Advisory Partners	656	$197,239	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	310	$93,207	0.5%	Other
Stokes Family Office, LLC	43	$12,928	0.1%	Other
Held directly	64,252	$19,318,648	98.4%	Defined

Legal & General Group Plc

$19,511,678

0.24%

64,894

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	41,008	$12,329,875	63.2%	Defined
Legal & General Investment Management Ltd joint	23,886	$7,181,803	36.8%	Defined

RENAISSANCE TECHNOLOGIES LLC

$19,451,244

0.24%

64,693

AXIOM INVESTORS LLC /DE

$19,037,522

0.24%

63,317

Balyasny Asset Management L.P.

$17,698,638

0.22%

58,864

UBS Group AG

$17,506,509

0.22%

58,225

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	5,956	$1,790,790	10.2%	Defined
UBS AG	50,356	$15,140,538	86.5%	Defined
UBS Switzerland AG	1,908	$573,678	3.3%	Defined
UBS Securities LLC	5	$1,503	0.0%	Defined

CITIGROUP INC

$16,958,689

0.21%

56,403

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	56,403	$16,958,689	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$16,897,954

0.21%

56,201

Swiss National Bank

$16,176,046

0.20%

53,800

SG Capital Management LLC

$15,452,633

0.19%

51,394

Clark Capital Management Group, Inc.

$15,117,687

0.19%

50,280

SORA INVESTORS LLC

$14,823,331

0.18%

49,301

Russell Investments Group, Ltd.

$14,573,472

0.18%

48,470

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	41,723	$12,544,854	86.1%	Defined
Russell Investments Capital, LLC	3,655	$1,098,948	7.5%	Defined
Russell Investments France SAS	1,134	$340,959	2.3%	Defined
Russell Investments Trust Company	1,958	$588,711	4.0%	Defined

Creative Planning

$14,407,203

0.18%

47,917

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	1,207	$362,908	2.5%	Defined
Held directly	46,710	$14,044,295	97.5%	Sole

KENNEDY CAPITAL MANAGEMENT LLC

$13,230,081

0.16%

44,002

SEI INVESTMENTS CO

$12,979,923

0.16%

43,170

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	3,686	$1,108,269	8.5%	Sole
SEI TRUST CO	39,484	$11,871,654	91.5%	Sole

Hillsdale Investment Management Inc.

$12,784,488

0.16%

42,520

NEW YORK STATE COMMON RETIREMENT FUND

$12,067,390

0.15%

40,135

STATE OF WISCONSIN INVESTMENT BOARD

$12,067,089

0.15%

40,134

MAIRS & POWER INC

$11,809,114

0.15%

39,276

JANE STREET GROUP, LLC

$11,511,751

0.14%

38,287

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	15,785	$4,746,075	41.2%	Defined
Jane Street Global Trading, LLC	22,502	$6,765,676	58.8%	Defined

TWO SIGMA INVESTMENTS, LP

$11,079,388

0.14%

36,849

PRUDENTIAL FINANCIAL INC

$10,984,978

0.14%

36,535

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	31,235	$9,391,427	85.5%	Defined
Prudential Trust Co	5,300	$1,593,551	14.5%	Defined

Waverly Advisors, LLC

$10,856,591

0.13%

36,108

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

Manager	Shares	Value (USD)	% of position	Discretion
EARNEST PARTNERS LLC	243	$73,062	0.7%	Other
Held directly	35,865	$10,783,529	99.3%	Sole

PALISADE CAPITAL MANAGEMENT, LP

$10,819,309

0.13%

35,984

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,102,512

0.13%

33,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	33,600	$10,102,512	100.0%	Other

CITADEL ADVISORS LLC

$9,801,842

0.12%

32,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	32,600	$9,801,842	100.0%	Defined

Allspring Global Investments Holdings, LLC

$9,476,516

0.12%

31,518

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	14	$4,209	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	31,504	$9,472,307	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$9,414,879

0.12%

31,313

DEUTSCHE BANK AG\

$9,168,930

0.11%

30,495

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	809	$243,242	2.7%	Defined
DWS Investments UK Ltd	27,876	$8,381,476	91.4%	Defined
DWS International GmbH	1,810	$544,212	5.9%	Defined

LAZARD ASSET MANAGEMENT LLC

$8,925,088

0.11%

29,684

BARCLAYS PLC

$8,915,165

0.11%

29,651

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	29,013	$8,723,338	97.8%	Defined
BARCLAYS CAPITAL INC.	638	$191,827	2.2%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$8,892,315

0.11%

29,575

NICOLA WEALTH MANAGEMENT LTD.

$8,719,430

0.11%

29,000

BOOTHBAY FUND MANAGEMENT, LLC

$8,700,788

0.11%

28,938

Allianz Asset Management GmbH

$8,680,041

0.11%

28,869

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	817	$245,647	2.8%	Defined
Allianz Global Investors GmbH	28,052	$8,434,394	97.2%	Defined

Homestead Advisers Corp

$8,659,296

0.11%

28,800

Walleye Capital LLC

$8,296,086

0.10%

27,592

OMERS ADMINISTRATION Corp

$7,949,714

0.10%

26,440

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$7,776,829

0.10%

25,865

LEUTHOLD GROUP, LLC

$7,532,986

0.09%

25,054

WEDGE CAPITAL MANAGEMENT L L P/NC

$7,327,327

0.09%

24,370

CASTLEARK MANAGEMENT LLC

$7,140,912

0.09%

23,750

BESSEMER GROUP INC

$7,136,401

0.09%

23,735

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	23,563	$7,084,687	99.3%	Defined
Bessemer Trust CO of Delaware, N.A.	94	$28,262	0.4%	Defined
BESSEMER TRUST Co OF FLORIDA	78	$23,452	0.3%	Defined

MARTINGALE ASSET MANAGEMENT L P

$6,920,521

0.09%

23,017

Key facts CIK 785786 CUSIP 729132100 13F (30d) 256 filings 254 filers Visit website Investor relations