PR · Permian Resources Corp · Shareholders & Ownership

$25.49 +1.09 (+4.47%) At close · Oct 23

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$21.35B

837.56M

Volume · Oct 23 9.62M Avg daily vol (3M) 9.5M

Every disclosed holder of PR in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns PR

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	640	766,765,557	91.55%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	5	207,709,863	24.80%	Yes
Remaining	—	136,918,391	-16.35%	Negative
Registered funds (N-PORT, not summed)	623	397,922,601	47.51%	No

Shares outstanding: 837,557,029, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of PR

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	79,044,298	9.44%	+7,983,588	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	26,934,606	3.22%	+2,422,435	Jun 30, 2026	iShares Trust, not summed
1.2	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,947,571	0.47%	+182,716	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,257,000	0.39%	+642,652	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,551,141	0.19%	-21,040	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell Mid-Cap Value ETF Fund S000004335 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,062,580	0.13%	+78,287	Jun 30, 2026	iShares Trust, not summed
2	EnCap Partners GP, LLC 13G CIK 1707241 · Unknown · Dec 31, 2023 Rule 13d-1(c), passive investor	73,583,222	8.79%	-7,507,508	Dec 31, 2023	Rule 13d-1(c), passive investor
3	William J. Quinn 13D CIK 1642398 · Unknown · Mar 4, 2024	71,056,620	8.48%	—	Mar 4, 2024
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	41,264,996	4.93%	+1,538,862	Jun 30, 2026	carried, not yet filed for the newest quarter
5	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	38,222,120	4.56%	+5,004,039	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	7,486,916	0.89%	+1,107,199	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
5.2	T. Rowe Price Mid-Cap Growth Fund, Inc. Fund S000002102 · Registered fund · Jun 30, 2026 T. ROWE PRICE MID-CAP GROWTH FUND, INC., not summed	6,063,600	0.72%	—	Jun 30, 2026	T. ROWE PRICE MID-CAP GROWTH FUND, INC., not summed
5.3	T. Rowe Price Mid-Cap Value Fund, Inc. Fund S000002103 · Registered fund · Jun 30, 2026 T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed	6,012,106	0.72%	-108,091	Jun 30, 2026	T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed
5.4	T. Rowe Price Small-Cap Value Fund, Inc. Fund S000002121 · Registered fund · Jun 30, 2026 T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed	4,635,759	0.55%	-22,615	Jun 30, 2026	T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed
5.5	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Fund S000002074 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	3,081,884	0.37%	0	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	35,747,918	4.27%	+1,629,654	Jun 30, 2026	carried, not yet filed for the newest quarter
7	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	27,699,371	3.31%	+2,011,136	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF Fund S000012319 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	4,013,589	0.48%	-261,818	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.2	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	3,983,865	0.48%	+366,997	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,208,539	0.14%	+70,275	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	273,921	0.03%	+30,800	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7.5	State Street(R) SPDR(R) Russell 1000 Yield Focus ETF Fund S000051787 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	169,054	0.02%	-6,821	Jun 30, 2026	SPDR SERIES TRUST, not summed
8	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	27,193,401	3.25%	-4,125,071	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	6,091,629	0.73%	-393,558	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
8.2	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	5,401,923	0.65%	-258,596	Jul 31, 2026	Dimensional ETF Trust, not summed
8.3	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	3,529,124	0.42%	-388,970	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
8.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,422,103	0.17%	+20,721	Jul 31, 2026	Dimensional ETF Trust, not summed
8.5	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,215,891	0.15%	-207,804	Jul 31, 2026	Dimensional ETF Trust, not summed
9	William J. Quinn 13D CIK 1708247 · Unknown · Jun 19, 2024	25,411,607	3.03%	-23,145,013	Jun 19, 2024
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	25,246,784	3.01%	+772,783	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	21,604,211	2.58%	+13,051,724	Jun 30, 2026	carried, not yet filed for the newest quarter
12	Post Oak Energy Holdings, LLC 13F CIK 1911838 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	21,048,629	2.51%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
13	BARROW HANLEY MEWHINNEY & STRAUSS LLC 13F CIK 313028 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	20,979,855	2.50%	-13,593,155	Jun 30, 2026	carried, not yet filed for the newest quarter
14	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	20,324,301	2.43%	+17,152,633	Jun 30, 2026	carried, not yet filed for the newest quarter
15	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	20,156,113	2.41%	+763,059	Jun 30, 2026	carried, not yet filed for the newest quarter
16	NGP Energy Capital Management, L.L.C. 13D CIK 1944739 · Unknown · May 15, 2024	20,075,192	2.40%	-15,000,000	May 15, 2024
17	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	18,232,828	2.18%	+446,059	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	18,201,110	2.17%	+3,975,960	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	18,115,841	2.16%	-525,937	Jun 30, 2026	carried, not yet filed for the newest quarter
20	EnCap Partners GP, LLC 13G CIK 1726182 · Unknown · Mar 3, 2026 Rule 13d-1(c), passive investor	17,583,222	2.10%	—	Mar 3, 2026	Rule 13d-1(c), passive investor
21	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	16,166,151	1.93%	+92,390	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	6,911,128	0.83%	+162,409	Jun 30, 2026	College Retirement Equities Fund, not summed
21.2	Nuveen Dividend Value Fund Fund S000005579 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	2,006,008	0.24%	-1,091,512	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
21.3	Nuveen Mid Cap Value Fund Fund S000005385 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	1,638,018	0.20%	-9,102	Jul 31, 2026	TIAA-CREF Funds, not summed
21.4	Nuveen Multi Cap Value Fund Fund S000000605 · Registered fund · Jun 30, 2026 Nuveen Investment Trust, not summed	1,005,408	0.12%	+15,762	Jun 30, 2026	Nuveen Investment Trust, not summed
21.5	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	678,750	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
22	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	15,241,771	1.82%	-1,034,864	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	MFS Mid Cap Value Fund Fund S000002499 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	9,233,067	1.10%	-110,578	Jun 30, 2026	MFS SERIES TRUST XI, not summed
22.2	MFS New Discovery Value Fund Fund S000032712 · Registered fund · May 31, 2026 MFS SERIES TRUST XIII, not summed	1,069,787	0.13%	-344,330	May 31, 2026	MFS SERIES TRUST XIII, not summed
22.3	MFS Core Equity Fund Fund S000000763 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	487,959	0.06%	-122,959	May 31, 2026	MFS SERIES TRUST I, not summed
22.4	MFS Mid Cap Value Portfolio Fund S000018843 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	344,774	0.04%	0	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
22.5	MFS Blended Research Mid Cap Equity Fund Fund S000054892 · Registered fund · May 31, 2026 MFS Series Trust X, not summed	212,597	0.03%	—	May 31, 2026	MFS Series Trust X, not summed
23	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	14,433,052	1.72%	-1,822,953	Jun 30, 2026	carried, not yet filed for the newest quarter
24	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	14,132,975	1.69%	+1,239,775	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	VIP Mid Cap Portfolio Fund S000007734 · Registered fund · Jun 30, 2026 Variable Insurance Products Fund III, not summed	5,589,100	0.67%	+1,177,900	Jun 30, 2026	Variable Insurance Products Fund III, not summed
24.2	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	3,818,245	0.46%	+152,538	May 31, 2026	Fidelity Concord Street Trust, not summed
24.3	Select Energy Portfolio Fund S000007459 · Registered fund · May 31, 2026 Fidelity Select Portfolios, not summed	3,557,400	0.42%	+1,070,500	May 31, 2026	Fidelity Select Portfolios, not summed
24.4	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	2,992,804	0.36%	+454,264	Jul 31, 2026	Fidelity Salem Street Trust, not summed
24.5	Fidelity SAI Small-Mid Cap Momentum Index Fund Fund S000050321 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	2,261,859	0.27%	—	Jul 31, 2026	Fidelity Salem Street Trust, not summed
25	Hickey William M III Insider CIK 1943748 · Mar 4, 2026 Director, Co-Chief Executive Officer, issuer-wide, not summed	12,379,394	1.48%	-898,423	Mar 4, 2026	Director, Co-Chief Executive Officer, issuer-wide, not summed
26	Walter James H Insider CIK 1943746 · Mar 4, 2026 Director, Co-Chief Executive Officer, issuer-wide, not summed	12,379,394	1.48%	-673,425	Mar 4, 2026	Director, Co-Chief Executive Officer, issuer-wide, not summed
27	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,805,584	1.41%	+694,356	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	VictoryShares Free Cash Flow ETF Fund S000080688 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	8,872,382	1.06%	+2,401,835	Jun 30, 2026	Victory Portfolios II, not summed
27.2	VictoryShares US Small Mid Cap Value Momentum ETF Fund S000065161 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	335,412	0.04%	—	Jun 30, 2026	Victory Portfolios II, not summed
27.3	Victory Market Neutral Income Fund Fund S000037769 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	297,354	0.04%	+19,253	Jun 30, 2026	Victory Portfolios II, not summed
27.4	VictoryShares US EQ Income Enhanced Volatility Wtd ETF Fund S000044753 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	282,335	0.03%	-13,454	Jun 30, 2026	Victory Portfolios II, not summed
27.5	VictoryShares US Large Cap High Div Volatility Wtd ETF Fund S000049907 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	154,223	0.02%	0	Jun 30, 2026	Victory Portfolios II, not summed
28	Income Fund of America Fund S000008814 · Registered fund · Jul 31, 2026 Income Fund of America, not summed	10,492,622	1.25%	—	Jul 31, 2026	Income Fund of America, not summed
29	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	10,201,224	1.22%	+270,832	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Small Cap Value Fund Fund S000005781 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	2,030,000	0.24%	-515,000	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
29.2	Heritage Fund Fund S000006206 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	1,605,833	0.19%	-641,114	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
29.3	Disciplined Value Fund Fund S000005979 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	300,050	0.04%	+51,609	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
30	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	9,021,164	1.08%	+758,355	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
31	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,791,714	1.05%	+3,755,585	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	670,878	0.08%	+368,072	Jun 30, 2026	AQR Funds, not summed
31.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	138,647	0.02%	+14,013	Jun 30, 2026	AQR Funds, not summed
31.3	AQR Large Cap Defensive Style Fund Fund S000037429 · Registered fund · Jun 30, 2026 AQR Funds, not summed	55,165	0.01%	0	Jun 30, 2026	AQR Funds, not summed
31.4	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	36,062	0.00%	—	Jun 30, 2026	AQR Funds, not summed
31.5	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	14,094	0.00%	-29,381	Jun 30, 2026	AQR Funds, not summed
32	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	8,736,096	1.04%	-448,677	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
33	Quinn William J Insider CIK 1377293 · Aug 4, 2026 Director, 10% Owner, issuer-wide, not summed	7,947,200	0.95%	+14,045	Aug 4, 2026	Director, 10% Owner, issuer-wide, not summed
33.1	William J. Quinn 13D CIK 1377293 · Unknown · Sep 19, 2025 not summed	9,245,584	1.10%	—	Sep 19, 2025	not summed
34	Alyeska Investment Group, L.P. 13F CIK 1453072 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,907,283	0.94%	+1,154,685	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,742,626	0.92%	+2,760,095	Jun 30, 2026	carried, not yet filed for the newest quarter
36	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,606,637	0.91%	-227,400	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	7,556,797	0.90%	-7,683,241	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	119,551	0.01%	+6,113	Jul 31, 2026	BNY Mellon ETF Trust, not summed
38	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,503,487	0.90%	+1,566,698	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	1,122	0.00%	+363	Jul 31, 2026	E Trade Trust, not summed
39	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,311,423	0.87%	-670,522	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Invesco Main Street Mid Cap Fund Fund S000064651 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	1,923,501	0.23%	+35,771	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
39.2	Invesco Energy Fund Fund S000000155 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	1,051,036	0.13%	-25,858	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
39.3	Invesco Small Cap Growth Fund Fund S000000476 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	715,033	0.09%	-49,885	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
39.4	Invesco S&P MidCap Value with Momentum ETF Fund S000003057 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	215,378	0.03%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
39.5	Invesco S&P Midcap 400 Pure Value ETF Fund S000060796 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	125,947	0.02%	+635	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
40	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,768,190	0.81%	+1,231,571	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	FlexShares Morningstar Global Upstream Natural Resources Index Fund Fund S000033315 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	562,513	0.07%	—	Jul 31, 2026	FlexShares Trust, not summed
40.2	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	511,564	0.06%	+46,057	Jun 30, 2026	Northern Funds, not summed
40.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	26,860	0.00%	-102,038	Jul 31, 2026	FlexShares Trust, not summed
41	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,324,511	0.76%	+1,603,601	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	AB Small Cap Growth Portfolio Fund S000010309 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	1,781,474	0.21%	-16,529	Jun 30, 2026	AB CAP FUND, INC., not summed
41.2	AB DISCOVERY GROWTH FUND, INC. Fund S000010117 · Registered fund · Jun 30, 2026 AB DISCOVERY GROWTH FUND, INC., not summed	999,710	0.12%	+370,990	Jun 30, 2026	AB DISCOVERY GROWTH FUND, INC., not summed
41.3	AB Small Cap Growth Portfolio Fund S000010435 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	32,108	0.00%	-3,233	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
41.4	Tax-Aware Overlay A Portfolio Fund S000027648 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	6,866	0.00%	—	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
41.5	Overlay A Portfolio Fund S000027647 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	2,809	0.00%	—	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
42	Merewether Investment Management, LP 13F CIK 1736852 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,112,296	0.73%	-36,219	Jun 30, 2026	carried, not yet filed for the newest quarter
43	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	6,055,637	0.72%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
43.1	BlackRock Resources & Commodities Strategy Trust Fund · Registered fund · Jun 30, 2026 BlackRock Resources & Commodities Strategy Trust, not summed	501,336	0.06%	—	Jun 30, 2026	BlackRock Resources & Commodities Strategy Trust, not summed
43.2	BlackRock Energy & Resources Trust Fund · Registered fund · Jun 30, 2026 BlackRock Energy & Resources Trust, not summed	410,334	0.05%	—	Jun 30, 2026	BlackRock Energy & Resources Trust, not summed
43.3	Nuveen S&P 500 Dynamic Overwrite Fund Fund · Registered fund · Jun 30, 2026 Nuveen S&P 500 Dynamic Overwrite Fund, not summed	172,398	0.02%	—	Jun 30, 2026	Nuveen S&P 500 Dynamic Overwrite Fund, not summed
44	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,052,323	0.72%	+1,946,753	Jun 30, 2026	carried, not yet filed for the newest quarter
45	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,864,195	0.70%	+121,954	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	2,003,308	0.24%	+128,093	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
45.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	782,043	0.09%	+64,685	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
45.3	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	684,194	0.08%	-356,929	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
45.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	477,256	0.06%	+38,984	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
45.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	433,645	0.05%	+28,463	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
46	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,777,857	0.69%	+114,514	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
47	WESTFIELD CAPITAL MANAGEMENT CO LP 13F CIK 1177719 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,756,888	0.69%	-1,724,569	Jun 30, 2026	carried, not yet filed for the newest quarter
48	American Funds Fundamental Investors Fund S000009227 · Registered fund · Jun 30, 2026 American Funds Fundamental Investors, not summed	5,701,103	0.68%	—	Jun 30, 2026	American Funds Fundamental Investors, not summed
49	Holocene Advisors, LP 13F CIK 1700574 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,454,329	0.65%	+4,699,833	Jun 30, 2026	carried, not yet filed for the newest quarter
50	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,364,642	0.64%	+283,119	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Carillon Eagle Mid Cap Growth Fund Fund S000008481 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	2,946,228	0.35%	+217,792	Jun 30, 2026	Carillon Series Trust, not summed

142 more nested rows are not shown here; Every filing lists them all.

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Key facts CIK 1658566 CUSIP 71424F105 13F (30d) 121 filings 118 filers Visit website Investor relations