POWI · Power Integrations Inc

$51.51 -3.80 (-6.87%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.00B

55.87M

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: 375

Total Value: $5,312,995,204

Total Shares: 63,431,178

Showing 1–100 of 386 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding POWI

All superinvestors →

Ray Dalio $1,495,702

Holder Concentration

Across 375 13F filers · Δ vs Mar 31, 2026

Top Holder

13.8%

+0.4 pts

Top 5

36.6%

−0.9 pts

Top 10

52.4%

−1.8 pts

HHI

430

Broadly held−5

Quarterly Activity

vs Mar 31, 2026

New

Increased

116

Decreased

113

Sold Out

Unchanged

Holder count: +64

Institutional value: +62.9%

Shares held: -0.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+755,107	781,675
Mega Invesco Ltd.	+589,710	870,396
Mega PRICE T ROWE ASSOCIATES INC /MD/	+528,456	1,924,939
Mid Robeco Schweiz AG	+470,234	1,340,404
Large Boston Trust Walden Corp	+304,866	882,471

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega NEUBERGER BERMAN GROUP LLC	−1,912,709	2,020,390
Mid Copeland Capital Management, LLC	−438,979	882,810
Mega JPMORGAN CHASE & CO	−414,121	879,254
Mid SNYDER CAPITAL MANAGEMENT L P	−337,556	1,766,507
Mega MORGAN STANLEY	−309,505	1,192,455

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large CONGRESS ASSET MANAGEMENT CO	930,059	$77,901,741
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	767,672	$64,300,205
Mid Aperture Investors, LLC	307,841	$25,784,762
Small Arosa Capital Management LP	275,000	$23,034,000
Large PEAK6 LLC	137,900	$11,550,504

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Hudson Bay Capital Management LP	1,000,000	$51,200,000
Large MARSHALL WACE, LLP	360,161	$18,440,242
Small Foresight Group Ltd Liability Partnership	219,475	$11,237,120
Large SILVERCREST ASSET MANAGEMENT GROUP LLC	206,508	$10,573,209
Small S SQUARED TECHNOLOGY, LLC	136,900	$7,009,280

Filter: New 99 Increased 116 Reduced 113 Sold out 35 Unchanged 47

Showing 100 of 386

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$730,559,152

13.75%

8,722,053

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	49,836	$4,174,263	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	21,176	$1,773,701	0.2%	Sole
BlackRock Asset Management Canada Ltd	10,980	$919,684	0.1%	Sole
BlackRock Investment Management, LLC	171,685	$14,380,335	2.0%	Sole
BLACKROCK ADVISORS LLC	142,623	$11,946,102	1.6%	Sole
BlackRock Fund Advisors	6,162,475	$516,168,906	70.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,688,943	$141,465,865	19.4%	Sole
BlackRock Fund Managers Ltd.	10,280	$861,052	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	22,244	$1,863,157	0.3%	Sole
BlackRock (Netherlands) B.V.	9,103	$762,467	0.1%	Sole
BlackRock Asset Management Ireland Ltd	231,377	$19,380,137	2.7%	Sole
BlackRock Life Ltd	532	$44,560	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,860	$742,113	0.1%	Sole
Aperio Group, LLC	191,645	$16,052,185	2.2%	Sole
SpiderRock Advisors, LLC	294	$24,625	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$434,738,187

8.18%

5,190,284

WELLINGTON MANAGEMENT GROUP LLP

$301,188,812

5.67%

3,595,855

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	2,386,117	$199,861,159	66.4%	Defined
Wellington Managment Canada LLC	96,306	$8,066,590	2.7%	Defined
Wellington Management Singapore Pte. Ltd.	60,989	$5,108,438	1.7%	Defined
Wellington Management International Ltd	219,362	$18,373,761	6.1%	Defined
Wellington Trust Company, NA joint	756,858	$63,394,426	21.0%	Defined
Wellington Management Europe GmbH	76,223	$6,384,438	2.1%	Defined

STATE STREET CORP

$267,542,422

5.04%

3,194,155

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	3,194,155	$267,542,422	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$210,337,776

3.96%

2,511,196

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$199,516,906

3.76%

2,382,007

NEUBERGER BERMAN GROUP LLC

$169,227,865

3.19%

2,020,390

PRICE T ROWE ASSOCIATES INC /MD/

$161,232,890

3.03%

1,924,939

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	74,157	$6,211,390	3.9%	Defined
Held directly	1,850,782	$155,021,500	96.1%	Sole

DISCIPLINED GROWTH INVESTORS INC /MN

$158,462,528

2.98%

1,891,864

GEODE CAPITAL MANAGEMENT, LLC

$151,022,462

2.84%

1,803,038

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	206,018	$17,256,067	11.4%	Defined
Held directly	1,597,020	$133,766,395	88.6%	Defined

SNYDER CAPITAL MANAGEMENT L P

$147,962,626

2.78%

1,766,507

Robeco Schweiz AG

$112,272,239

2.11%

1,340,404

MORGAN STANLEY

$99,880,026

1.88%

1,192,455

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	53	$4,439	0.0%	Defined
MORGAN STANLEY & CO. LLC	33,142	$2,775,973	2.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	264,908	$22,188,694	22.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	12,146	$1,017,348	1.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	712,726	$59,697,929	59.8%	Defined
EATON VANCE MANAGEMENT	792	$66,337	0.1%	Defined
Calvert Research & Management	10,558	$884,338	0.9%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	158,130	$13,244,968	13.3%	Defined

Capital International Investors

$99,150,564

1.87%

1,183,746

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,183,746	$99,150,564	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$90,886,047

1.71%

1,085,077

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.	7,594	$636,073	0.7%	Defined
DFA Australia Ltd.	13,846	$1,159,740	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	248	$20,772	0.0%	Defined
Dimensional Ireland Ltd	35,695	$2,989,813	3.3%	Defined
Held directly	1,027,694	$86,079,649	94.7%	Sole

Nuveen, LLC

$85,440,141

1.61%

1,020,059

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	518,149	$43,400,160	50.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	355,069	$29,740,579	34.8%	Defined
TEACHERS ADVISORS, LLC joint	146,841	$12,299,402	14.4%	Defined

CONGRESS ASSET MANAGEMENT CO

$77,901,741

1.47%

930,059

Copeland Capital Management, LLC

$73,944,164

1.39%

882,810

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	42,201	$3,534,755	4.8%	Defined
Morgan Stanley Smith Barney	120,290	$10,075,490	13.6%	Defined
Held directly	720,319	$60,333,919	81.6%	Sole

Boston Trust Walden Corp

$73,915,770

1.39%

882,471

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	507,870	$42,539,191	57.6%	Defined
Boston Trust Walden Inc.	374,601	$31,376,579	42.4%	Defined

JPMORGAN CHASE & CO

$73,646,311

1.39%

879,254

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	3,144	$263,341	0.4%	Other
JPMorgan Chase Bank, N.A.	67,951	$5,691,575	7.7%	Other
J.P. Morgan Investment Management Inc.	742,215	$62,167,928	84.4%	Defined
J.P. Morgan Securities LLC	414	$34,676	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	50,477	$4,227,953	5.7%	Defined
J.P. Morgan (Suisse) SA	2,479	$207,641	0.3%	Other
55I, LLC	138	$11,558	0.0%	Other
J.P. Morgan SE	12,436	$1,041,639	1.4%	Defined

Invesco Ltd.

$72,904,364

1.37%

870,396

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	275,923	$23,111,308	31.7%	Defined
Invesco Trust Co joint	22,384	$1,874,883	2.6%	Defined
Invesco Asset Management Limited joint	82,037	$6,871,418	9.4%	Defined
Invesco Capital Management LLC	490,052	$41,046,755	56.3%	Defined

AMERICAN CENTURY COMPANIES INC

$65,473,098

1.23%

781,675

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	781,675	$65,473,098	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$64,300,205

1.21%

767,672

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	48,862	$4,092,681	6.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	4,924	$412,434	0.6%	Defined
MFS Investment Management K.K.	4,683	$392,248	0.6%	Defined
MFS Heritage Trust CO	127,278	$10,660,805	16.6%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	1,333	$111,652	0.2%	Defined
Held directly	580,592	$48,630,385	75.6%	Sole

NORTHERN TRUST CORP

$64,032,340

1.21%

764,474

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	694,882	$58,203,316	90.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	42,276	$3,541,037	5.5%	Defined
MASON STREET ADVISORS, LLC joint	18,615	$1,559,192	2.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,701	$728,795	1.1%	Other

Stephens Investment Management Group LLC

$63,284,784

1.19%

755,549

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$63,114,332

1.19%

753,514

WESTWOOD HOLDINGS GROUP INC

$59,823,653

1.13%

714,227

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	714,227	$59,823,653	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$42,048,022

0.79%

502,006

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	920	$77,059	0.2%	Defined
BNP Paribas Asset Management USA, Inc.	501,086	$41,970,963	99.8%	Defined

BROWN ADVISORY INC

$39,972,532

0.75%

477,227

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	454,576	$38,075,285	95.3%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	22,651	$1,897,247	4.7%	Defined

Bank of New York Mellon Corp

$39,075,124

0.74%

466,513

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	301,529	$25,256,068	64.6%	Defined
BNY Mellon Investment Adviser, Inc.	45,269	$3,791,731	9.7%	Defined
The Bank of New York Mellon	104,088	$8,718,410	22.3%	Defined
BNY Mellon, NA joint	15,435	$1,292,834	3.3%	Defined
BNY Mellon Advisors, Inc.	190	$15,914	0.0%	Defined
Held directly	2	$167	0.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$34,280,538

0.65%

409,271

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	409,271	$34,280,538	100.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$33,574,777

0.63%

400,845

BANK OF AMERICA CORP /DE/

$31,957,369

0.60%

381,535

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	83,506	$6,994,462	21.9%	Defined
BOFA SECURITIES, INC.	4,963	$415,700	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	293,066	$24,547,207	76.8%	Defined

GOLDMAN SACHS GROUP INC

$31,767,151

0.60%

379,264

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	227,189	$19,029,350	59.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	148,093	$12,404,269	39.0%	Defined
Goldman Sachs Trust Company, N.A.	3,982	$333,532	1.0%	Defined

AMERIPRISE FINANCIAL INC

$31,005,771

0.58%

370,174

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	91,201	$7,638,995	24.6%	Defined
Threadneedle Asset Management Holdings LTD	267,981	$22,446,088	72.4%	Defined
Ameriprise Financial Services, LLC	3,389	$283,862	0.9%	Defined
Ameriprise Bank, FSB	22	$1,842	0.0%	Defined
Columbia Threadneedle Management Ltd	7,581	$634,984	2.0%	Defined

UBS Group AG

$30,134,334

0.57%

359,770

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	12,690	$1,062,914	3.5%	Defined
UBS AG	341,855	$28,633,774	95.0%	Defined
UBS Switzerland AG	5,225	$437,646	1.5%	Defined

ASR Vermogensbeheer N.V.

$29,871,831

0.56%

356,636

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	356,636	$29,871,831	100.0%	Defined

Tributary Capital Management, LLC

$27,808,403

0.52%

332,001

Aperture Investors, LLC

$25,784,762

0.49%

307,841

ENVESTNET ASSET MANAGEMENT INC

$23,674,764

0.45%

282,650

LOOMIS SAYLES & CO L P

$23,460,086

0.44%

280,087

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	116,266	$9,738,440	41.5%	Defined
Held directly	163,821	$13,721,646	58.5%	Defined

PRINCIPAL FINANCIAL GROUP INC

$22,816,558

0.43%

272,404

FEDERATED HERMES, INC.

$22,419,619

0.42%

267,665

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	15,636	$1,309,671	5.8%	Defined
FEDERATED MDTA LLC	210,908	$17,665,654	78.8%	Defined
HERMES INVESTMENT MANAGEMENT LTD	41,121	$3,444,294	15.4%	Defined

EMERALD ADVISERS, LLC

$22,141,285

0.42%

264,342

SEI INVESTMENTS CO

$21,593,243

0.41%

257,799

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	48,673	$4,076,850	18.9%	Sole
SEI TRUST CO	209,126	$17,516,393	81.1%	Sole

NOMURA HOLDINGS INC

$16,752,000

0.32%

200,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	200,000	$16,752,000	100.0%	Defined

ProShare Advisors LLC

$16,389,319

0.31%

195,670

FIRST TRUST ADVISORS LP

$16,062,152

0.30%

191,764

Public Sector Pension Investment Board

$16,035,852

0.30%

191,450

Granite Investment Partners, LLC

$15,614,539

0.29%

186,420

CRAWFORD INVESTMENT COUNSEL INC

$14,754,072

0.28%

176,147

EMERALD MUTUAL FUND ADVISERS TRUST

$14,423,136

0.27%

172,196

Ceredex Value Advisors LLC

$13,518,864

0.25%

161,400

DEUTSCHE BANK AG\

$12,572,626

0.24%

150,103

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	77,966	$6,530,432	51.9%	Defined
DWS Investments UK Ltd	65,253	$5,465,591	43.5%	Defined
DWS International GmbH	6,884	$576,603	4.6%	Defined

Arosa Capital Management LP

$12,564,000

0.24%

150,000

RHUMBLINE ADVISERS

$11,693,984

0.22%

139,613

RIVERBRIDGE PARTNERS LLC

$11,603,942

0.22%

138,538

PEAK6 LLC

$11,550,504

0.22%

137,900

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	137,900	$11,550,504	100.0%	Defined

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

$11,440,608

0.22%

136,588

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,418	$118,771	1.0%	Defined
UBS Asset Management Switzerland AG	96,345	$8,069,856	70.5%	Defined
UBS Asset Management (UK) Ltd.	22,263	$1,864,748	16.3%	Defined
Held directly	16,562	$1,387,233	12.1%	Defined

Legal & General Group Plc

$11,205,160

0.21%

133,777

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	85,356	$7,149,418	63.8%	Defined
Legal & General Investment Management Ltd joint	48,421	$4,055,742	36.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,872,048

0.20%

129,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	129,800	$10,872,048	100.0%	Other

Arosa Capital Management LP

$10,470,000

0.20%

125,000

JANE STREET GROUP, LLC

$9,843,809

0.19%

117,524

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	97,817	$8,193,151	83.2%	Defined
Jane Street Global Trading, LLC	19,707	$1,650,658	16.8%	Defined

Swiss National Bank

$9,096,336

0.17%

108,600

BESSEMER GROUP INC

$8,852,677

0.17%

105,691

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	100,082	$8,382,868	94.7%	Defined
Bessemer Trust CO of Delaware, N.A.	119	$9,967	0.1%	Defined
BESSEMER TRUST Co OF FLORIDA	5,490	$459,842	5.2%	Defined

HERALD INVESTMENT MANAGEMENT Ltd

$8,408,163

0.16%

100,384

Russell Investments Group, Ltd.

$8,323,813

0.16%

99,377

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	46,316	$3,879,427	46.6%	Defined
Russell Investments Canada Limited	1,138	$95,318	1.1%	Defined
Russell Investments Capital, LLC	29,203	$2,446,043	29.4%	Defined
Russell Investments France SAS	3,712	$310,917	3.7%	Defined
Russell Investments Limited	2,148	$179,916	2.2%	Defined
Russell Investments Trust Company joint	16,860	$1,412,192	17.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,057,712

0.15%

96,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	96,200	$8,057,712	100.0%	Other

WELLS FARGO & COMPANY/MN

$7,925,536

0.15%

94,622

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	53,227	$4,458,293	56.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	9,321	$780,726	9.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	31,996	$2,679,984	33.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	78	$6,533	0.1%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$7,683,053

0.14%

91,727

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	91,727	$7,683,053	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$7,475,998

0.14%

89,255

NICHOLAS COMPANY, INC.

$7,169,856

0.13%

85,600

Creative Planning

$6,391,138

0.12%

76,303

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	2,697	$225,900	3.5%	Defined
Held directly	73,606	$6,165,238	96.5%	Sole

OSAIC HOLDINGS, INC.

$5,996,628

0.11%

71,593

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,942	$330,181	5.5%	Defined
CW Advisors, LLC	67,651	$5,666,447	94.5%	Sole

ALLIANCEBERNSTEIN L.P.

$5,943,442

0.11%

70,958

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	70,958	$5,943,442	100.0%	Defined

Allspring Global Investments Holdings, LLC

$5,855,242

0.11%

69,905

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	227	$19,013	0.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	69,678	$5,836,229	99.7%	Defined

ROYAL BANK OF CANADA

$5,634,448

0.11%

67,269

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,688	$141,386	2.5%	Defined
RBC Capital Markets, LLC	63,514	$5,319,932	94.4%	Defined
RBC Trust Co (Delaware) Ltd	235	$19,683	0.3%	Defined
CITY NATIONAL BANK	53	$4,439	0.1%	Defined
RBC Rochdale, LLC	662	$55,449	1.0%	Defined
Held directly	1,117	$93,559	1.7%	Sole

Ariose Capital Management Ltd

$5,576,573

0.10%

66,578

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	66,578	$5,576,573	100.0%	Sole

PRUDENTIAL FINANCIAL INC

$5,250,746

0.10%

62,688

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	61,988	$5,192,114	98.9%	Defined
Prudential Trust Co	700	$58,632	1.1%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,224,027

0.10%

62,369

PALISADE CAPITAL MANAGEMENT, LP

$4,787,637

0.09%

57,159

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$4,560,815

0.09%

54,451

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	54,451	$4,560,815	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$4,319,419

0.08%

51,569

STIFEL FINANCIAL CORP

$4,258,776

0.08%

50,845

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	50,757	$4,251,406	99.8%	Defined
Stifel Independent Advisors, LLC	54	$4,523	0.1%	Defined
Held directly	34	$2,847	0.1%	Defined

XTX Topco Ltd

$3,916,450

0.07%

46,758

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	46,758	$3,916,450	100.0%	Defined

Madison Asset Management, LLC

$3,825,989

0.07%

45,678

CANADA LIFE ASSURANCE Co

$3,799,521

0.07%

45,362

AQR CAPITAL MANAGEMENT LLC

$3,651,598

0.07%

43,596

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	9	$753	0.0%	Other
Arax Advisory Partners	448	$37,524	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	124	$10,386	0.3%	Other
Stokes Family Office, LLC	43	$3,601	0.1%	Other
Held directly	42,972	$3,599,334	98.6%	Defined

Cannell & Spears LLC

$3,616,002

0.07%

43,171

HARBOR CAPITAL ADVISORS, INC.

$3,575,044

0.07%

42,682

CITADEL ADVISORS LLC

$3,574,373

0.07%

42,674

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	4,661	$390,405	10.9%	Defined
Held directly	38,013	$3,183,968	89.1%	Defined

CITIGROUP INC

$3,476,876

0.07%

41,510

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	41,510	$3,476,876	100.0%	Defined

Man Group plc

$3,425,951

0.06%

40,902

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,452	$121,619	3.5%	Defined
Numeric Investors LLC	39,450	$3,304,332	96.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,393,536

0.06%

40,515

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	40,515	$3,393,536	100.0%	Other

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$3,349,394

0.06%

39,988

FULLER & THALER ASSET MANAGEMENT, INC.

$3,321,419

0.06%

39,654

RAYMOND JAMES FINANCIAL INC

$3,285,234

0.06%

39,222

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	37,978	$3,181,037	96.8%	Defined
Raymond James Financial Services Advisors, Inc.	1,244	$104,197	3.2%	Defined

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$3,100,040

0.06%

37,011

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	11,303	$946,739	30.5%	Sole
WELLINGTON SMALL CAP EQUITY	23,837	$1,996,587	64.4%	Sole
MED S&P 600 STOCK INDEX	1,871	$156,714	5.1%	Sole

Thrivent Financial for Lutherans

$3,064,694

0.06%

36,589

VAN ECK ASSOCIATES CORP

$3,014,354

0.06%

35,988

Key facts CIK 833640 CUSIP 739276103 13F (30d) 301 filings 289 filers Visit website Investor relations