PRAA · Pra Group Inc

$19.02 +0.03 (+0.16%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$714.94M

37.65M

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

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 198

Total Value: $677,764,012

Total Shares: 35,690,583

Showing 1–100 of 200 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 198 13F filers · Δ vs Mar 31, 2026

Top Holder

12.4%

−6.4 pts

Top 5

40.7%

−7.6 pts

Top 10

55.1%

−8.4 pts

HHI

474

Broadly held−210

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: +3.0%

Shares held: -5.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+554,970	672,074
Large Assenagon Asset Management S.A.	+481,538	601,444
Mega MILLENNIUM MANAGEMENT LLC	+465,135	753,597
Mega AMERICAN CENTURY COMPANIES INC	+441,369	1,023,033
Mega CITADEL ADVISORS LLC	+369,438	636,187

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−2,655,778	4,433,001
Mega T. Rowe Price Investment Management, Inc.	−629,055	3,014,573
Mega STATE STREET CORP	−553,936	946,980
Mega UBS Group AG	−461,322	28,785
Mid Global Alpha Capital Management Ltd.	−362,507	1,574,253

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Qube Research & Technologies Ltd	374,981	$7,120,889
Large ACADIAN ASSET MANAGEMENT LLC	251,095	$4,768,294
Large HRT FINANCIAL LP	218,088	$4,141,491
Large Jain Global LLC	124,275	$2,359,982
Mega NORDEA INVESTMENT MANAGEMENT AB	114,592	$2,176,101

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Invenomic Capital Management LP	407,398	$7,129,465
Mega PRINCIPAL FINANCIAL GROUP INC	189,572	$3,317,509
Large Public Sector Pension Investment Board	139,595	$2,442,912
Small Vivaldi Capital Management LP	58,636	$1,026,130
Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM	36,917	$646,047

Filter: New 35 Increased 64 Reduced 71 Sold out 36 Unchanged 28

Showing 100 of 200

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$84,182,679

12.42%

4,433,001

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	273,341	$5,190,745	6.2%	Sole
BlackRock Investment Management (Australia) Ltd	112	$2,126	0.0%	Sole
BlackRock Asset Management Canada Ltd	29,973	$569,187	0.7%	Sole
BlackRock Investment Management, LLC	205,101	$3,894,867	4.6%	Sole
BLACKROCK ADVISORS LLC	480,855	$9,131,436	10.8%	Sole
BlackRock Fund Advisors	1,572,128	$29,854,710	35.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,579,478	$29,994,287	35.6%	Sole
BlackRock Japan Co. Ltd	6,964	$132,246	0.2%	Sole
BlackRock Fund Managers Ltd.	6,217	$118,060	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	97,734	$1,855,968	2.2%	Sole
BlackRock (Netherlands) B.V.	816	$15,495	0.0%	Sole
BlackRock Asset Management Ireland Ltd	108,308	$2,056,768	2.4%	Sole
BlackRock (Luxembourg) S.A.	18,632	$353,821	0.4%	Sole
BlackRock Life Ltd	245	$4,652	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,531	$143,013	0.2%	Sole
Aperio Group, LLC	45,566	$865,298	1.0%	Sole

Topline Capital Management, LLC

$73,022,892

10.77%

3,845,334

T. Rowe Price Investment Management, Inc.

$57,246,741

8.45%

3,014,573

VANGUARD CAPITAL MANAGEMENT LLC

$31,303,457

4.62%

1,648,418

Global Alpha Capital Management Ltd.

$29,895,064

4.41%

1,574,253

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,574,253	$29,895,064	100.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$25,821,423

3.81%

1,359,738

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.	5,769	$109,553	0.4%	Defined
DFA Australia Ltd.	9,596	$182,228	0.7%	Defined
Dimensional Ireland Ltd	60,204	$1,143,273	4.4%	Defined
Held directly	1,284,169	$24,386,369	94.4%	Sole

AMERICAN CENTURY COMPANIES INC

$19,427,396

2.87%

1,023,033

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,023,033	$19,427,396	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$19,183,564

2.83%

1,010,193

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	145,340	$2,760,006	14.4%	Defined
Held directly	864,853	$16,423,558	85.6%	Defined

STATE STREET CORP

$17,983,150

2.65%

946,980

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	946,980	$17,983,150	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$15,718,401

2.32%

827,720

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	495,902	$9,417,178	59.9%	Defined
Wellington Managment Canada LLC	94,461	$1,793,814	11.4%	Defined
Wellington Trust Company, NA joint	237,357	$4,507,409	28.7%	Defined

D. E. Shaw & Co., Inc.

$14,878,740

2.20%

783,504

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.	650,763	$12,357,989	83.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	132,741	$2,520,751	16.9%	Defined

MILLENNIUM MANAGEMENT LLC

$14,310,807

2.11%

753,597

JACOBS LEVY EQUITY MANAGEMENT, INC

$14,227,004

2.10%

749,184

JANE STREET GROUP, LLC

$13,405,420

1.98%

705,920

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	198,860	$3,776,351	28.2%	Defined
Jane Street Global Trading, LLC	507,060	$9,629,069	71.8%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$12,762,685

1.88%

672,074

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$12,184,002

1.80%

641,601

ROYAL BANK OF CANADA

$11,806,062

1.74%

621,699

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,154	$21,914	0.2%	Defined
RBC Capital Markets, LLC	2,461	$46,734	0.4%	Defined
RBC Global Asset Management (U.S.) Inc.	507,674	$9,640,729	81.7%	Defined
Alaska Permanent Fund Corp joint	110,410	$2,096,685	17.8%	Defined

Assenagon Asset Management S.A.

$11,421,421

1.69%

601,444

CITADEL ADVISORS LLC

$11,034,841

1.63%

581,087

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	180,324	$3,424,352	31.0%	Defined
Held directly	400,763	$7,610,489	69.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$9,215,277

1.36%

485,270

CAPITAL MANAGEMENT CORP /VA

$9,060,774

1.34%

477,134

Qube Research & Technologies Ltd

$7,120,889

1.05%

374,981

NORTHERN TRUST CORP

$7,008,903

1.03%

369,084

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	336,683	$6,393,609	91.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	26,379	$500,937	7.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,022	$114,357	1.6%	Other

TUDOR INVESTMENT CORP ET AL

$6,155,798

0.91%

324,160

Trexquant Investment LP

$5,902,035

0.87%

310,797

FRANKLIN RESOURCES INC

$5,679,585

0.84%

299,083

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	69,600	$1,321,704	23.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	20	$379	0.0%	Defined
FRANKLIN ADVISERS INC	12,687	$240,926	4.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	216,776	$4,116,576	72.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$5,109,371

0.75%

269,056

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	1,907	$36,213	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	590	$11,204	0.2%	Other
Stokes Family Office, LLC	223	$4,234	0.1%	Other
Held directly	266,336	$5,057,720	99.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$4,768,294

0.70%

251,095

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	251,095	$4,768,294	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$4,766,926

0.70%

251,023

GOLDMAN SACHS GROUP INC

$4,708,000

0.69%

247,920

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	101,381	$1,925,225	40.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	146,539	$2,782,775	59.1%	Defined

MORGAN STANLEY

$4,496,353

0.66%

236,775

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	5,434	$103,191	2.3%	Defined
MORGAN STANLEY & CO. LLC	15,449	$293,376	6.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	169,131	$3,211,797	71.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,877	$73,624	1.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,417	$64,887	1.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	39,467	$749,478	16.7%	Defined

HRT FINANCIAL LP

$4,141,491

0.61%

218,088

AMERIPRISE FINANCIAL INC

$3,949,918

0.58%

208,000

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	163,809	$3,110,732	78.8%	Defined
Ameriprise Financial Services, LLC	3,570	$67,794	1.7%	Defined
Columbia Threadneedle Management Ltd	40,621	$771,392	19.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,814,103

0.56%

200,848

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	200,848	$3,814,103	100.0%	Other

XTX Topco Ltd

$3,758,481

0.55%

197,919

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	197,919	$3,758,481	100.0%	Defined

Quantinno Capital Management LP

$3,570,328

0.53%

188,011

Point72 Asset Management, L.P.

$3,485,196

0.51%

183,528

BANK OF AMERICA CORP /DE/

$3,111,795

0.46%

163,865

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	138,554	$2,631,140	84.6%	Defined
BOFA SECURITIES, INC.	25,311	$480,655	15.4%	Defined

JPMORGAN CHASE & CO

$2,927,458

0.43%

154,158

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	15,893	$301,808	10.3%	Defined
J.P. Morgan Investment Management Inc.	4,038	$76,681	2.6%	Defined
J.P. Morgan Securities LLC	134,227	$2,548,969	87.1%	Defined

BROWN ADVISORY INC

$2,801,499

0.41%

147,525

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

Manager	Shares	Value (USD)	% of position	Discretion
Signature Financial Management, Inc.	147,525	$2,801,499	100.0%	Defined

Nuveen, LLC

$2,660,289

0.39%

140,089

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	18,162	$344,896	13.0%	Defined
TEACHERS ADVISORS, LLC joint	121,927	$2,315,393	87.0%	Defined

FIRST TRUST ADVISORS LP

$2,409,963

0.36%

126,907

Bank of New York Mellon Corp

$2,403,542

0.35%

126,569

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	55,489	$1,053,736	43.8%	Defined
The Bank of New York Mellon	68,814	$1,306,777	54.4%	Defined
BNY Mellon, NA joint	515	$9,779	0.4%	Defined
BNY Mellon Advisors, Inc. joint	1,750	$33,232	1.4%	Other
Held directly	1	$18	0.0%	Defined

Jain Global LLC

$2,359,982

0.35%

124,275

HSBC HOLDINGS PLC

$2,351,379

0.35%

123,822

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	123,822	$2,351,379	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$2,278,800

0.34%

120,000

NORDEA INVESTMENT MANAGEMENT AB

$2,176,101

0.32%

114,592

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	24,584	$466,850	21.5%	Defined
Nordea Investment Funds S.A.	90,008	$1,709,251	78.5%	Defined

Jump Financial, LLC

$1,945,410

0.29%

102,444

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	19,744	$374,937	19.3%	Defined
Leap GP LLC joint	82,700	$1,570,473	80.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,929,421

0.28%

101,602

Squarepoint Ops LLC

$1,895,657

0.28%

99,824

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	99,824	$1,895,657	100.0%	Defined

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

$1,711,757

0.25%

90,140

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,404	$26,661	1.6%	Defined
UBS Asset Management Switzerland AG	66,669	$1,266,044	74.0%	Defined
UBS Asset Management (UK) Ltd.	22,067	$419,052	24.5%	Other

Russell Investments Group, Ltd.

$1,703,931

0.25%

89,728

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 joint	65,527	$1,244,356	73.0%	Other
Russell Investments Capital, LLC joint	6,319	$119,997	7.0%	Other
Russell Investments France SAS	2,559	$48,595	2.9%	Defined
Russell Investments Japan Co., LTD. joint	2,400	$45,576	2.7%	Other
Russell Investments Trust Company joint	12,923	$245,407	14.4%	Other

PICTON MAHONEY ASSET MANAGEMENT

$1,624,347

0.24%

85,537

WOLVERINE ASSET MANAGEMENT LLC

$1,606,326

0.24%

84,588

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	84,588	$1,606,326	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$1,542,310

0.23%

81,217

Vanguard Global Advisers, LLC

$1,500,096

0.22%

78,994

Swiss National Bank

$1,460,331

0.22%

76,900

Engineers Gate Manager LP

$1,375,521

0.20%

72,434

Invesco Ltd.

$1,287,520

0.19%

67,800

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	5,089	$96,639	7.5%	Defined
Invesco Trust Co joint	15,221	$289,046	22.4%	Defined
Invesco Capital Management LLC	47,490	$901,835	70.0%	Defined

Quadrature Capital Ltd

$1,191,584

0.18%

62,748

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	62,748	$1,191,584	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$1,182,640

0.17%

62,277

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	62,277	$1,182,640	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$1,113,515

0.16%

58,637

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	54,002	$1,025,497	92.1%	Sole
Held directly	4,635	$88,018	7.9%	Sole

Balyasny Asset Management L.P.

$1,101,514

0.16%

58,005

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,090,671

0.16%

57,434

Brevan Howard Capital Management LP

$1,085,867

0.16%

57,181

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	57,181	$1,085,867	100.0%	Defined

CITIGROUP INC

$1,027,414

0.15%

54,103

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	2,886	$54,805	5.3%	Defined
Citigroup Financial Products Inc. joint	51,217	$972,609	94.7%	Defined

ALLIANCEBERNSTEIN L.P.

$983,719

0.15%

51,802

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	51,802	$983,719	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$951,228

0.14%

50,091

RHUMBLINE ADVISERS

$945,967

0.14%

49,814

Y-Intercept (Hong Kong) Ltd

$912,469

0.13%

48,050

ALGERT GLOBAL LLC

$902,025

0.13%

47,500

Salomon & Ludwin, LLC

$890,270

0.13%

46,881

Mariner, LLC

$862,221

0.13%

45,404

Pacific Ridge Capital Partners, LLC

$826,368

0.12%

43,516

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$793,459

0.12%

41,783

Federation des caisses Desjardins du Quebec

$789,205

0.12%

41,559

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

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	41,159	$781,609	99.0%	Defined
Held directly	400	$7,596	1.0%	Defined

DEUTSCHE BANK AG\

$778,741

0.11%

41,008

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	41,008	$778,741	100.0%	Defined

EntryPoint Capital, LLC

$774,032

0.11%

40,760

Dynamic Technology Lab Private Ltd

$756,010

0.11%

39,811

TWO SIGMA INVESTMENTS, LP

$735,406

0.11%

38,726

CITADEL ADVISORS LLC

$734,913

0.11%

38,700

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	38,700	$734,913	100.0%	Defined

FOX RUN MANAGEMENT, L.L.C.

$729,747

0.11%

38,428

Indivisible Partners

$711,213

0.10%

37,452

Aquatic Capital Management LLC

$710,453

0.10%

37,412

Advyzon Investment Management, LLC

$708,611

0.10%

37,315

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	37,315	$708,611	100.0%	Other

Creative Planning

$697,122

0.10%

36,710

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	1,367	$25,959	3.7%	Defined
Held directly	35,343	$671,163	96.3%	Sole

Inspire Investing, LLC

$693,116

0.10%

36,499

NATIXIS

$649,458

0.10%

34,200

Counterpoint Mutual Funds LLC

$615,579

0.09%

32,416

WELLS FARGO & COMPANY/MN

$613,317

0.09%

32,297

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	32,105	$609,673	99.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	128	$2,430	0.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$18	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	63	$1,196	0.2%	Defined

CAXTON ASSOCIATES LLP

$594,595

0.09%

31,311

ARISTEIA CAPITAL, L.L.C.

$575,397

0.08%

30,300

Vident Advisory, LLC

$549,494

0.08%

28,936

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	19,772	$375,470	68.3%	Defined
Acuitas Investments, LLC	9,164	$174,024	31.7%	Defined

UBS Group AG

$546,626

0.08%

28,785

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	191	$3,627	0.7%	Defined
UBS AG	28,593	$542,981	99.3%	Defined
UBS Securities LLC	1	$18	0.0%	Defined

Legal & General Group Plc

$536,903

0.08%

28,273

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	3,763	$71,459	13.3%	Defined
Legal & General Investment Management Ltd joint	24,510	$465,444	86.7%	Defined

PRUDENTIAL FINANCIAL INC

$536,790

0.08%

28,267

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	23,067	$438,042	81.6%	Defined
Prudential Trust Co	5,200	$98,748	18.4%	Defined

PDT Partners, LLC

$530,979

0.08%

27,961

VANGUARD ASSET MANAGEMENT, Ltd

$521,959

0.08%

27,486

Schonfeld Strategic Advisors LLC

$510,793

0.08%

26,898

STATE OF WISCONSIN INVESTMENT BOARD

$491,195

0.07%

25,866

Key facts CIK 1185348 CUSIP 69354N106 13F (30d) 165 filings 165 filers Visit website Investor relations