PPC · Pilgrims Pride Corp · Holdings

$27.99 +0.49 (+1.78%) At close · Oct 5

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.62B

238.11M

Volume · Oct 5 1.96M Avg daily vol (3M) 1.56M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 342

Total Value: $1,396,507,323

Total Shares: 49,682,118

Showing 1–100 of 357 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding PPC

All superinvestors →

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

Holder Concentration

Across 342 13F filers

Top Holder

9.9%

of institutional value

Top 5

39.3%

of institutional value

Top 10

57.2%

of institutional value

HHI

444

Broadly held

Showing 100 of 357

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$138,936,029

9.95%

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

9.66%

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

9.47%

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

4.35%

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

4.28%

2,124,932

GOLDMAN SACHS GROUP INC

$53,715,229

3.85%

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

3.74%

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

3.10%

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

2.99%

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

2.26%

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

1.38%

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%	Defined
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

0.36%

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

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

0.24%

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

$2,566,864

0.18%

91,315

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

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,436,364

0.10%

51,098

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

Parrish Capital LLC

$1,078,914

0.08%

39,945

Key facts CIK 802481 CUSIP 72147K108 13F (30d) 14 filings 11 filers Visit website Investor relations