PPC · Pilgrims Pride Corp

$32.27 +1.03 (+3.28%)

Market Cap

$7.68B

238.11M

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: 339

Total Value: $1,397,573,720

Total Shares: 49,718,131

Institutional Ownership Trend

26 quarters

Superinvestors Holding PPC

All superinvestors →

Joel Greenblatt $30,702,669 Ray Dalio $6,210,932

Holder Concentration

Across 339 13F filers · Δ vs Mar 31, 2026

Top Holder

9.9%

−0.3 pts

Top 5

39.4%

−1.1 pts

Top 10

57.3%

−0.8 pts

HHI

445

Broadly held+7

Quarterly Activity

vs Mar 31, 2026

New

Increased

119

Decreased

110

Sold Out

Unchanged

Holder count: -16

Institutional value: -17.3%

Shares held: +11.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega D. E. Shaw & Co., Inc.	+1,248,715	4,827,762
Mega VAN ECK ASSOCIATES CORP	+1,199,625	1,365,157
Mega DIMENSIONAL FUND ADVISORS LP	+968,864	4,798,918
Mega WELLINGTON MANAGEMENT GROUP LLP	+396,181	547,122
Large Squarepoint Ops LLC	+376,980	501,569

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−586,685	2,843,438
Mega AQR CAPITAL MANAGEMENT LLC	−527,293	2,159,987
Mega Invesco Ltd.	−516,779	610,832
Large RENAISSANCE TECHNOLOGIES LLC	−386,713	520,311
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−335,450	230,797

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Carrhae Capital LLP	1,856,460	$52,185,090
Mega NORGES BANK	514,983	$14,476,172
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	233,061	$6,551,344
Mid MOORE CAPITAL MANAGEMENT, LP	159,295	$4,477,782
Small Wellington Shields Capital Management, LLC	117,602	$3,305,792

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Qube Research & Technologies Ltd	255,686	$9,654,703
Large COHEN & STEERS, INC.	203,459	$7,682,611
Mid Moran Wealth Management, LLC	154,831	$5,846,418
Mid HENNESSY ADVISORS INC	154,300	$5,826,368
Mid Engineers Gate Manager LP	142,491	$5,380,460

Filter: New 80 Increased 119 Reduced 110 Sold out 96 Unchanged 30

Showing 100 of 354

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$138,936,029

9.94%

4,942,584

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	187,089	$5,259,071	3.8%	Sole
BlackRock Investment Management (Australia) Ltd	97	$2,726	0.0%	Sole
BlackRock Asset Management Canada Ltd	277	$7,786	0.0%	Sole
BlackRock Investment Management, LLC	81,133	$2,280,648	1.6%	Sole
BLACKROCK ADVISORS LLC	17,922	$503,787	0.4%	Sole
BlackRock Fund Advisors	2,433,782	$68,413,612	49.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,603,393	$45,071,377	32.4%	Sole
BlackRock Fund Managers Ltd.	9,352	$262,884	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	11,165	$313,848	0.2%	Sole
BlackRock Asset Management Ireland Ltd	163,208	$4,587,776	3.3%	Sole
BlackRock Advisors (UK) Ltd	649	$18,243	0.0%	Sole
BlackRock (Luxembourg) S.A.	2,266	$63,697	0.0%	Sole
BlackRock Life Ltd	914	$25,692	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,778	$190,529	0.1%	Sole
Aperio Group, LLC	424,559	$11,934,353	8.6%	Sole

DIMENSIONAL FUND ADVISORS LP

$134,897,582

9.65%

4,798,918

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.	22,780	$640,345	0.5%	Defined
DFA Australia Ltd.	34,921	$981,629	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,123	$31,567	0.0%	Defined
Dimensional Ireland Ltd	285,660	$8,029,902	6.0%	Defined
Held directly	4,454,434	$125,214,139	92.8%	Sole

D. E. Shaw & Co., Inc.

$132,186,206

9.46%

4,702,462

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.	2,420,391	$68,037,191	51.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	2,282,071	$64,149,015	48.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$79,929,042

5.72%

2,843,438

AQR CAPITAL MANAGEMENT LLC

$60,717,230

4.34%

2,159,987

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	36	$1,011	0.0%	Other
Compound Planning, Inc.	14	$393	0.0%	Other
Arax Advisory Partners	116	$3,260	0.0%	Other
GuideStone Capital Management, LLC	2,045	$57,484	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	788	$22,150	0.0%	Other
Stokes Family Office, LLC	113	$3,176	0.0%	Other
Held directly	2,156,875	$60,629,756	99.9%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$59,731,838

4.27%

2,124,932

GOLDMAN SACHS GROUP INC

$53,715,229

3.84%

1,910,894

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	791,570	$22,251,032	41.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,087,620	$30,572,998	56.9%	Defined
GOLDMAN SACHS INTERNATIONAL	19,194	$539,543	1.0%	Defined
Goldman Sachs Trust Company, N.A.	12,510	$351,656	0.7%	Defined

Carrhae Capital LLP

$52,185,090

3.73%

1,856,460

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

Manager	Shares	Value (USD)	% of position	Discretion
Carrhae Capital (DIFC) Ltd	1,856,460	$52,185,090	100.0%	Sole

MORGAN STANLEY

$43,228,482

3.09%

1,537,833

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	444	$12,480	0.0%	Defined
MORGAN STANLEY & CO. LLC	117,040	$3,289,994	7.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	744,157	$20,918,253	48.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,652	$46,437	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,452	$293,805	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	664,088	$18,667,513	43.2%	Defined

STATE STREET CORP

$41,708,184

2.98%

1,483,749

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	1,483,749	$41,708,184	100.0%	Defined

VAN ECK ASSOCIATES CORP

$38,374,563

2.75%

1,365,157

ASSETMARK, INC

$31,510,607

2.25%

1,120,975

Gotham Asset Management, LLC

$30,702,669

2.20%

1,092,233

GEODE CAPITAL MANAGEMENT, LLC

$30,070,193

2.15%

1,069,733

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	168,844	$4,746,204	15.8%	Defined
Held directly	900,889	$25,323,989	84.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$19,213,409

1.37%

683,508

Invesco Ltd.

$17,170,485

1.23%

610,832

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	33,535	$942,667	5.5%	Defined
Invesco Trust Co joint	17,475	$491,222	2.9%	Defined
Invesco Investment Advisers LLC	493	$13,858	0.1%	Defined
Invesco Capital Management LLC	559,329	$15,722,738	91.6%	Defined

CITADEL ADVISORS LLC

$16,446,177

1.18%

585,065

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	585,065	$16,446,177	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$15,379,598

1.10%

547,122

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	451,576	$12,693,801	82.5%	Defined
Wellington Managment Canada LLC	4,632	$130,205	0.8%	Defined
Wellington Trust Company, NA joint	90,914	$2,555,592	16.6%	Defined

RENAISSANCE TECHNOLOGIES LLC

$14,625,942

1.05%

520,311

NORGES BANK

$14,476,172

1.04%

514,983

UBS Group AG

$13,502,327

0.97%

480,339

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	9,586	$269,462	2.0%	Defined
UBS AG	433,090	$12,174,159	90.2%	Defined
UBS Switzerland AG	37,663	$1,058,706	7.8%	Defined

TWO SIGMA INVESTMENTS, LP

$13,245,656

0.95%

471,208

BANK OF AMERICA CORP /DE/

$11,122,114

0.80%

395,664

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	372,273	$10,464,594	94.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	10,427	$293,102	2.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	12,964	$364,418	3.3%	Defined

Bank of New York Mellon Corp

$10,586,474

0.76%

376,609

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	11	$309	0.0%	Defined
Mellon Investments Corporation joint	253,933	$7,138,055	67.4%	Other
BNY Mellon Investment Adviser, Inc.	15,398	$432,837	4.1%	Defined
The Bank of New York Mellon	91,836	$2,581,509	24.4%	Defined
BNY Mellon, NA joint	15,430	$433,736	4.1%	Defined
Held directly	1	$28	0.0%	Defined

Squarepoint Ops LLC

$10,228,357

0.73%

363,869

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	363,869	$10,228,357	100.0%	Defined

NORTHERN TRUST CORP

$9,957,544

0.71%

354,235

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	318,902	$8,964,334	90.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	15,448	$434,243	4.4%	Defined
MASON STREET ADVISORS, LLC joint	19,885	$558,967	5.6%	Other

PDT Partners, LLC

$9,771,485

0.70%

347,616

AMERICAN CENTURY COMPANIES INC

$9,350,763

0.67%

332,649

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	332,649	$9,350,763	100.0%	Defined

Quantinno Capital Management LP

$8,127,444

0.58%

289,130

VANGUARD FIDUCIARY TRUST CO

$7,724,543

0.55%

274,797

FIRST TRUST ADVISORS LP

$7,263,230

0.52%

258,386

JPMORGAN CHASE & CO

$6,787,803

0.49%

241,473

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	212	$5,959	0.1%	Other
JPMorgan Chase Bank, N.A.	61,218	$1,720,837	25.4%	Defined
J.P. Morgan Investment Management Inc.	139,987	$3,935,034	58.0%	Defined
J.P. Morgan Securities LLC	38,360	$1,078,299	15.9%	Defined
J.P. Morgan (Suisse) SA	14	$393	0.0%	Other
J.P. Morgan SE	1,682	$47,281	0.7%	Defined

MARTINGALE ASSET MANAGEMENT L P

$6,682,534

0.48%

237,728

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$6,551,344

0.47%

233,061

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	233,061	$6,551,344	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$6,487,703

0.46%

230,797

ALGERT GLOBAL LLC

$6,436,402

0.46%

228,972

Bridgewater Associates, LP

$6,210,932

0.44%

220,951

Nuveen, LLC

$5,947,821

0.43%

211,591

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	129,877	$3,650,842	61.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	18,105	$508,931	8.6%	Defined
TEACHERS ADVISORS, LLC joint	63,609	$1,788,048	30.1%	Defined

Amundi

$5,913,247

0.42%

210,361

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	136,039	$3,824,056	64.7%	Defined
CPR Asset Management	74,322	$2,089,191	35.3%	Defined

HSBC HOLDINGS PLC

$5,738,627

0.41%

204,149

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	11,336	$318,654	5.6%	Defined
HSBC BANK PLC	192,813	$5,419,973	94.4%	Defined

Allspring Global Investments Holdings, LLC

$5,629,898

0.40%

200,281

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	569	$15,994	0.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	199,712	$5,613,904	99.7%	Defined

South Dakota Investment Council

$5,526,369

0.40%

196,598

AMERIPRISE FINANCIAL INC

$5,030,930

0.36%

178,973

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	166,441	$4,678,656	93.0%	Defined
Ameriprise Financial Services, LLC	12,532	$352,274	7.0%	Defined

FRANKLIN RESOURCES INC

$4,974,821

0.36%

176,977

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	154,729	$4,349,432	87.4%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	12	$337	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,645	$46,240	0.9%	Defined
FRANKLIN ADVISERS INC	1,439	$40,450	0.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	19,152	$538,362	10.8%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$4,960,684

0.35%

176,474

MOORE CAPITAL MANAGEMENT, LP

$4,477,782

0.32%

159,295

CITIGROUP INC

$4,403,233

0.32%

156,643

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	25,343	$712,391	16.2%	Defined
Citigroup Financial Products Inc. joint	131,300	$3,690,842	83.8%	Defined

Y-Intercept (Hong Kong) Ltd

$4,202,529

0.30%

149,503

Journey Advisory Group, LLC

$4,060,067

0.29%

144,435

CX Institutional

$3,578,599

0.26%

127,307

ALLIANCEBERNSTEIN L.P.

$3,536,181

0.25%

125,798

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	125,798	$3,536,181	100.0%	Defined

Jump Financial, LLC

$3,446,286

0.25%

122,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	122,600	$3,446,286	100.0%	Defined

Wellington Shields Capital Management, LLC

$3,305,792

0.24%

117,602

VICTORY CAPITAL MANAGEMENT INC

$3,282,264

0.23%

116,765

Vanguard Global Advisers, LLC

$3,223,233

0.23%

114,665

Squarepoint Ops LLC

$3,167,997

0.23%

112,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	112,700	$3,167,997	100.0%	Defined

RHUMBLINE ADVISERS

$3,104,946

0.22%

110,457

Point72 Asset Management, L.P.

$2,919,082

0.21%

103,845

AGF MANAGEMENT LTD

$2,910,789

0.21%

103,550

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	31,535	$886,448	30.5%	Sole
AGF Investments LLC	72,015	$2,024,341	69.5%	Sole

Anson Funds Management LP

$2,811,000

0.20%

100,000

BARCLAYS PLC

$2,769,761

0.20%

98,533

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	97,006	$2,726,838	98.5%	Defined
BARCLAYS CAPITAL INC.	10	$281	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,517	$42,642	1.5%	Defined

D. E. Shaw & Co., Inc.

$2,763,213

0.20%

98,300

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.	98,300	$2,763,213	100.0%	Defined

UBS Group AG

$2,746,347

0.20%

97,700

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	97,700	$2,746,347	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$2,734,005

0.20%

97,261

Edgestream Partners, L.P.

$2,710,928

0.19%

96,440

Corient Private Wealth LLC

$2,570,575

0.18%

91,447

Man Group plc

$2,491,164

0.18%

88,622

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	88,622	$2,491,164	100.0%	Defined

JANE STREET GROUP, LLC

$2,476,209

0.18%

88,090

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	88,073	$2,475,732	100.0%	Defined
Jane Street Global Trading, LLC	17	$477	0.0%	Defined

Swiss National Bank

$2,414,649

0.17%

85,900

OSSIAM

$2,325,118

0.17%

82,715

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	82,715	$2,325,118	100.0%	Defined

CoreCommodity Management, LLC

$2,314,436

0.17%

82,335

OCCUDO QUANTITATIVE STRATEGIES LP

$2,290,965

0.16%

81,500

Creative Planning

$2,098,523

0.15%

74,654

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	1,519	$42,699	2.0%	Defined
Held directly	73,135	$2,055,824	98.0%	Sole

Fideuram Asset Management (Ireland) dac

$2,007,082

0.14%

71,401

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	71,401	$2,007,082	100.0%	Other

CAPITAL FUND MANAGEMENT S.A.

$1,998,227

0.14%

71,086

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

$1,932,477

0.14%

68,747

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	22,561	$634,189	32.8%	Defined
UBS Asset Management Switzerland AG	46,186	$1,298,288	67.2%	Sole

CITADEL ADVISORS LLC

$1,891,803

0.14%

67,300

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	67,300	$1,891,803	100.0%	Defined

Russell Investments Group, Ltd.

$1,865,490

0.13%

66,364

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	65,942	$1,853,629	99.4%	Defined
Russell Investments Canada Limited	177	$4,975	0.3%	Defined
Russell Investments Limited	245	$6,886	0.4%	Defined

Legal & General Group Plc

$1,806,375

0.13%

64,261

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	26,731	$751,408	41.6%	Defined
Legal & General Investment Management Ltd joint	37,530	$1,054,967	58.4%	Defined

SEI INVESTMENTS CO

$1,749,734

0.13%

62,246

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	49,914	$1,403,082	80.2%	Sole
SEI TRUST CO	12,332	$346,652	19.8%	Sole

Lifestyle Asset Management, Inc.

$1,735,342

0.12%

61,734

Holocene Advisors, LP

$1,683,845

0.12%

59,902

FMR LLC

$1,593,639

0.11%

56,693

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	28,093	$789,694	49.6%	Defined
STRATEGIC ADVISERS LLC	24,083	$676,973	42.5%	Defined
FIAM LLC	1,602	$45,032	2.8%	Defined
Fidelity Diversifying Solutions LLC	2,915	$81,940	5.1%	Defined

CAISSE DES DEPOTS ET CONSIGNATIONS

$1,578,348

0.11%

56,149

Empowered Funds, LLC

$1,574,748

0.11%

56,021

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

Manager	Shares	Value (USD)	% of position	Discretion
Euclidean Technologies Management, LLC	50,429	$1,417,559	90.0%	Other
Strive Asset Management, LLC	253	$7,111	0.5%	Other
Sequoia Financial Group, LLC	5,309	$149,235	9.5%	Other
Research Affiliates, LLC	30	$843	0.1%	Other

CITADEL ADVISORS LLC

$1,526,373

0.11%

54,300

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	54,300	$1,526,373	100.0%	Defined

Vident Advisory, LLC

$1,368,843

0.10%

48,696

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	39,180	$1,101,349	80.5%	Defined
Blue Trust, Inc.	8,620	$242,308	17.7%	Defined
Held directly	896	$25,186	1.8%	Sole

DEUTSCHE BANK AG\

$1,368,477

0.10%

48,683

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	40,696	$1,143,964	83.6%	Defined
DWS Investments UK Ltd	3,987	$112,074	8.2%	Defined
DBX Advisors LLC	1,593	$44,779	3.3%	Defined
DWS International GmbH	2,407	$67,660	4.9%	Defined

ENVESTNET ASSET MANAGEMENT INC

$1,287,972

0.09%

45,819

Sequoia Financial Advisors, LLC

$1,278,780

0.09%

45,492

Retirement Systems of Alabama

$1,245,132

0.09%

44,295

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,195,911

0.09%

42,544

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	42,544	$1,195,911	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$1,185,258

0.08%

42,165

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	42,165	$1,185,258	100.0%	Defined

Wedmont Private Capital

$1,155,939

0.08%

41,122

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$1,151,413

0.08%

40,961

Bleakley Financial Group, LLC

$1,123,191

0.08%

39,957

Kestra Investment Management, LLC

$1,109,867

0.08%

39,483

Pathstone Holdings, LLC

$1,083,724

0.08%

38,553

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	33,968	$954,840	88.1%	Defined
Held directly	4,585	$128,884	11.9%	Sole

NATIXIS

$1,080,829

0.08%

38,450

CSS LLC/IL

$1,053,197

0.08%

37,467

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	36,778	$1,033,829	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	27,587	$775,470	100.0%	Sole

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.	27,000	$758,970	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	9,579	$269,265	36.4%	Defined
Raymond James Financial Services Advisors, Inc.	12,408	$348,788	47.2%	Defined
ClariVest Asset Management LLC joint	4,311	$121,182	16.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	25,000	$702,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	24,800	$697,128	100.0%	Other

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	24,380	$685,321	100.0%	Defined

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	19,722	$554,385	81.8%	Other
Horizon Investments, LLC	4,387	$123,318	18.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	21,080	$592,558	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	20,610	$579,347	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	19,722	$554,385	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	19,500	$548,145	100.0%	Other

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	18,914	$531,672	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	13,811	$388,227	89.6%	Sole
MED S&P 400 STOCK INDEX	1,604	$45,088	10.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Alpha Planning & Financial Services	373	$10,485	2.5%	Other
Arcadia Wealth Management, LLC	555	$15,601	3.7%	Other
B.O.S.S. Retirement Advisors, LLC	96	$2,698	0.6%	Other
BHC Wealth Management	95	$2,670	0.6%	Other
Blackston Financial Advisory Group, LLC	426	$11,974	2.9%	Other
Capital A Wealth Management, LLC	1,069	$30,049	7.2%	Other
Csenge Advisory Group	81	$2,276	0.5%	Other
Fletcher Financial Group	176	$4,947	1.2%	Other
Pineridge Advisors LLC	241	$6,774	1.6%	Other
Harlow Wealth Managment, Inc.	539	$15,151	3.6%	Other
Hobart Private Capital, LLC	1,210	$34,013	8.1%	Other
HOWARD BAILEY SECURITIES, LLC	390	$10,962	2.6%	Other
Mach-1 Financial Group, LLC	2,895	$81,378	19.4%	Other
POM Investment Strategies, LLC	40	$1,124	0.3%	Other
SMART Wealth LLC	207	$5,818	1.4%	Other
Safeguard Investment Advisory Group, LLC	97	$2,726	0.7%	Other
Strategy Financial Group	835	$23,471	5.6%	Other
The Holland Group	62	$1,742	0.4%	Other
The Lifewealth Group	48	$1,349	0.3%	Other
Lloyd Advisory Services, LLC.	120	$3,373	0.8%	Other
Witt Finanical Group LLC	35	$983	0.2%	Other
Held directly	5,317	$149,460	35.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	354	$9,950	2.4%	Defined
RBC Capital Markets, LLC	12,572	$353,398	85.8%	Defined
RBC Trust Co (Delaware) Ltd	56	$1,574	0.4%	Defined
RBC Rochdale, LLC	655	$18,412	4.5%	Defined
Held directly	1,019	$28,644	7.0%	Sole

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	12,000	$337,320	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	550	$15,460	4.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	8,330	$234,156	73.8%	Defined
AXA INVESTMENT MANAGERS US INC.	2,401	$67,492	21.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ethic Inc.	624	$17,540	5.6%	Other
Manager 80	2	$56	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	42	$1,180	0.4%	Other
Held directly	10,493	$294,958	94.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	11,076	$311,346	100.0%	Defined

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	11,021	$309,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	3,040	$85,454	27.7%	Defined
BMO Bank N.A.	2,125	$59,733	19.3%	Defined
BMO Family Office, LLC	5,611	$157,725	51.1%	Defined
BMO NESBITT BURNS INC.	148	$4,160	1.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	60	$1,686	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	9,634	$270,811	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	3,361	$94,477	36.1%	Other
AQR Capital Management	1,033	$29,037	11.1%	Other
Dimensional Fund Advisors	1	$28	0.0%	Other
Held directly	4,904	$137,851	52.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	9,079	$255,210	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	114	$3,204	1.3%	Other
Held directly	8,530	$239,778	98.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	7,968	$223,980	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	7,931	$222,940	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	7,830	$220,101	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Porfolio Solutions, LLC	7,339	$206,299	99.9%	Other
Held directly	10	$281	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,943	$167,057	94.2%	Defined
Osaic Advisory Services, LLC	367	$10,316	5.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	5,044	$141,786	100.0%	Defined

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	3,074	$86,410	80.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	501	$14,083	13.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	236	$6,633	6.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	19	$534	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	3,354	$94,280	99.9%	Defined
U.S. BANCORP ADVISORS, LLC	2	$56	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	1,519	$42,699	48.2%	Defined
Rockefeller Trust Co (Delaware)	1,628	$45,763	51.6%	Defined
ROCKEFELLER FINANCIAL LLC	7	$196	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	2,882	$81,013	100.0%	Defined

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	2,393	$67,266	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,030	$28,952	71.2%	Sole
Held directly	417	$11,720	28.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,352	$38,004	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	1,096	$30,808	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,065	$29,937	100.0%	Defined

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	1,080	$27,663	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	818	$22,993	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	142	$3,991	100.0%	Defined

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	100	$2,811	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	90	$2,529	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	35	$983	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	33	$927	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	3	$84	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	203,459	$7,682,611	100.0%	Sole

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	104,900	$3,961,024	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	38,105	$1,438,844	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	7,517	$283,841	22.3%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	20,712	$782,085	61.5%	Defined
Held directly	5,466	$206,396	16.2%	Sole

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	21,080	$795,980	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	20,144	$760,637	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARING ASSET MANAGEMENT Ltd	19,328	$729,825	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	16,078	$607,105	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	12,704	$479,703	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	11,739	$443,264	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	10,638	$401,690	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	8,718	$329,191	100.0%	Other

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	6,817	$257,409	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	5,461	$206,207	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,520	$57,395	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	634	$23,939	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	128	$4,833	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	48	$1,812	38.1%	Defined
Held directly	78	$2,945	61.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	16	$604	100.0%	Defined

Key facts CIK 802481 CUSIP 72147K108 13F (30d) 309 filings 300 filers Visit website Investor relations