PRDO · PERDOCEO EDUCATION Corp · Holdings

$32.79 -0.58 (-1.74%) At close · Oct 21

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.09B

62.58M

Volume · Oct 21 300.24K Avg daily vol (3M) 658.82K

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 → See every holder of PRDO: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 344

Total Value: $2,028,314,952

Total Shares: 63,611,119

Showing 1–100 of 350 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding PRDO

All superinvestors →

Joel Greenblatt $3,899,488 Bill Miller $1,289,216

Holder Concentration

Across 343 13F filers

Top Holder

14.6%

of institutional value

Top 5

35.5%

of institutional value

Top 10

52.9%

of institutional value

HHI

432

Broadly held

Who Holds PRDO

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 341 filers, like-for-like change +1.5%; actively managed books +3.0%; index-like books -1.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	49.5%	172	+1.3%	29	18
Exempt adviser	1.8%	4	+12.5%	3	1
Adviser	4.3%	10	-11.8%	0	1
Bank	8.3%	17	+6.3%	1	1
Insurer	2.9%	2	+29.4%	0	1
Broker-dealer	0.0%	2	+13.0%	0	0
Benefit plan	0.6%	6	+82.1%	0	0
Non-US	1.3%	9	+7.4%	0	0
Holding company	19.0%	10	-3.8%	0	0
Unknown	12.3%	109	+3.8%	12	6

Style	Share	Filers	Change	New	Exited
Index-like	35.7%	38	-1.1%	2	1
Systematic-like	4.3%	31	+1.4%	10	4
Concentrated	0.3%	30	+7.9%	8	6
Diversified active	59.7%	242	+3.1%	25	17
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.4%	173	+1.9%	14	13
Medium turnover	31.6%	93	+0.1%	12	9
High turnover	5.6%	49	-2.3%	16	4
Unknown	8.4%	26	+7.0%	3	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.3%	42	+9.6%	12	3
Medium horizon	20.2%	53	-1.7%	12	5
Long horizon	66.0%	221	+2.6%	16	16
Unknown	4.5%	25	-12.6%	5	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.9%	65	-31.6%	13	10
$1B to $10B	10.2%	102	+2.4%	23	8
$10B to $100B	23.5%	104	+2.9%	7	10
$100B or more	64.4%	70	+2.0%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.8%	76	+8.0%	15	12
Pooled investment vehicles	10.0%	29	-6.6%	8	1
Registered funds and BDCs	25.8%	28	+4.1%	1	1
Pension and profit sharing plans	0.0%	3	+158.0%	1	0
Insurance companies	0.2%	3	+3.8%	0	0
Governments and sovereign funds	1.1%	7	+7.0%	1	2
Other investment advisers	0.1%	7	+8.2%	1	1
Other	0.1%	1	-4.1%	0	0
Diversified	8.4%	18	-0.6%	2	1
Corporations	0.0%	0	—	0	0
Unknown	50.5%	169	+1.7%	16	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	16.2%	44	+0.3%	10	3
Private equity funds	0.2%	9	-50.4%	2	1
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.1%	3	+18.2%	0	1
Securitized asset funds	0.2%	1	+0.5%	0	0
Other private funds	15.0%	24	+8.7%	3	1
Mixed private funds	2.2%	3	-7.9%	0	0
Private funds, type not stated	0.4%	4	+19.0%	2	0
No private funds	16.8%	87	-0.7%	15	13
Unknown	48.8%	165	+1.3%	13	9

Location	Share	Filers	Change	New	Exited
United States	94.5%	286	+1.5%	34	25
Outside the US	5.5%	55	+1.9%	11	3

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

341 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.293% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.003%

Mar 31, 2026: 0

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Mar 31, 2026: 35.8%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

53.0%

of 13F shares, Herfindahl 0.043

Active holders

+3.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.1 quarters

Under 1 year 11.3% 1 to 3 years 35.2% 3 years or more 53.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$26.18

estimated per share

Mar 31, 2026: $25.31

Quarter-end price

$31.94

implied by 13F values

Estimated gain or loss

+22.0%

price against the estimated cost

Estimated at a loss

16.5%

of costed 13F value

Estimated cost covers 34.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies PRDO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	EBF Ennis, Inc.	3	0.267
2	TS Tenaris SA	4	0.165
3	REPX Riley Exploration Permian, Inc.	3	0.164
4	BBW Build-A-Bear Workshop Inc	3	0.164
5	PLAB Photronics Inc	4	0.162
6	SPB Spectrum Brands Holdings, Inc.	3	0.159
7	KOP Koppers Holdings Inc.	3	0.159
8	GTX Garrett Motion Inc.	6	0.156
9	MMS Maximus, Inc.	3	0.143
10	ABM Abm Industries Inc	3	0.137

Shareholder Targets

13F filers that own its peers but not PRDO, quarter ended Jun 30, 2026

Found through its holder-overlap peers: EBF, TS, REPX, BBW, PLAB, SPB, KOP, GTX, MMS, ABM, VVX, MCY, BBSI, MTCH, HRB, HRMY, BFH, ERIC, GPK, LKQ. 1,243 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$1,673,796,156 9 held	4.58%	GTX, MTCH, LKQ
2	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$829,008,950 8 held	2.42%	ERIC, BFH, ABM
3	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$769,406,236 5 held	2.29%	LKQ, SPB, ABM
4	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$463,991,784 1 held	0.270%	ERIC
5	D. E. Shaw & Co., Inc. Unknown, Systematic-like	$357,731,656 15 held	0.240%	GTX, GPK, VVX
6	NORDEA INVESTMENT MANAGEMENT AB Non-US, Diversified active	$333,028,682 7 held	0.270%	LKQ, ABM, GPK
7	NORGES BANK Non-US, Index-like	$314,169,794 11 held	0.030%	MTCH, LKQ, HRB
8	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$305,634,089 6 held	0.100%	LKQ, TS, HRMY
9	Starboard Value LP Registered adviser, Concentrated	$295,843,506 1 held	7.71%	MTCH
10	OAKTREE CAPITAL MANAGEMENT LP Adviser, Concentrated	$275,160,183 1 held	7.27%	GTX

Fund Ownership of PRDO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 29.90% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.92%	+0.39 pp	3,077,455	73
Index ETFs	24.98%	-0.33 pp	15,632,181	75
Active ETFs	3.50%	-2.09 pp	2,192,469	37
Active funds	11.46%	+3.02 pp	7,174,332	131
Unclassified	3.63%	+3.59 pp	2,271,196	20
All registered funds	48.50%	+4.59 pp	30,347,633	336

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 172 Exempt adviser 4 Adviser 10 Bank 17 Insurer 2 Broker-dealer 2 Benefit plan 6 Non-US 10 Holding company 10 Unknown 111

Showing 100 of 350

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$294,216,544

14.51%

9,194,267

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	71,895	$2,300,640	0.8%	Sole
BlackRock Asset Management Canada Ltd	407	$13,024	0.0%	Sole
BlackRock Investment Management, LLC	184,475	$5,903,200	2.0%	Sole
BLACKROCK ADVISORS LLC	218,617	$6,995,744	2.4%	Sole
BlackRock Fund Advisors	6,593,174	$210,981,568	71.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,789,141	$57,252,512	19.5%	Sole
BlackRock Fund Managers Ltd.	9,071	$290,272	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	20,013	$640,416	0.2%	Sole
BlackRock Asset Management Ireland Ltd	152,672	$4,885,504	1.7%	Sole
BlackRock (Luxembourg) S.A.	14,861	$475,552	0.2%	Sole
BlackRock Asset Management Schweiz AG	11,017	$352,544	0.1%	Sole
Aperio Group, LLC	128,751	$4,120,032	1.4%	Sole
SpiderRock Advisors, LLC	173	$5,536	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$128,614,560

6.34%

4,019,205

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.	13,878	$444,096	0.3%	Defined
DFA Australia Ltd.	27,216	$870,912	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	578	$18,496	0.0%	Defined
Dimensional Ireland Ltd	133,766	$4,280,512	3.3%	Defined
Held directly	3,843,767	$123,000,544	95.6%	Sole

RENAISSANCE TECHNOLOGIES LLC

$105,592,448

5.21%

3,299,764

FIRST TRUST ADVISORS LP

$100,524,192

4.96%

3,141,381

VANGUARD CAPITAL MANAGEMENT LLC

$87,434,400

4.31%

2,732,325

STATE STREET CORP

$80,205,664

3.95%

2,506,427

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 ASIA LIMITED joint	2,506,427	$80,205,664	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$76,633,280

3.78%

2,394,790

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	2,394,790	$76,633,280	100.0%	Defined

LSV ASSET MANAGEMENT

$70,366,656

3.47%

2,198,958

GEODE CAPITAL MANAGEMENT, LLC

$67,671,584

3.34%

2,114,737

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	228,450	$7,310,400	10.8%	Defined
Held directly	1,886,287	$60,361,184	89.2%	Defined

Copeland Capital Management, LLC

$65,234,513

3.22%

2,108,420

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	85,388	$2,641,904	4.0%	Defined
Morgan Stanley Smith Barney	282,348	$8,735,847	13.4%	Defined
Held directly	1,740,684	$53,856,762	82.6%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$55,295,904

2.73%

1,727,997

FRONTIER CAPITAL MANAGEMENT CO LLC

$49,524,192

2.44%

1,547,631

PRUDENTIAL FINANCIAL INC

$48,118,816

2.37%

1,503,713

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	1,437,013	$45,984,416	95.6%	Defined
Prudential Trust Co	66,700	$2,134,400	4.4%	Defined

Callodine Capital Management, LP

$37,306,432

1.84%

1,165,826

Qube Research & Technologies Ltd

$33,064,992

1.63%

1,033,281

MORGAN STANLEY

$31,777,664

1.57%

993,052

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	1,878	$60,096	0.2%	Defined
MORGAN STANLEY & CO. LLC	20,339	$650,848	2.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	508,917	$16,285,344	51.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,011	$256,352	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	54,579	$1,746,528	5.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	399,328	$12,778,496	40.2%	Defined

GOLDMAN SACHS GROUP INC

$30,528,704

1.51%

954,022

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	726,595	$23,251,040	76.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	227,427	$7,277,664	23.8%	Defined

Nuveen, LLC

$28,577,984

1.41%

893,062

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	61,835	$1,978,720	6.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	229,369	$7,339,808	25.7%	Defined
TEACHERS ADVISORS, LLC joint	601,858	$19,259,456	67.4%	Defined

NORTHERN TRUST CORP

$27,217,600

1.34%

850,550

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	769,558	$24,625,856	90.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	51,288	$1,641,216	6.0%	Defined
MASON STREET ADVISORS, LLC joint	19,859	$635,488	2.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,845	$315,040	1.2%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$27,155,136

1.34%

848,598

JPMORGAN CHASE & CO

$22,948,352

1.13%

717,136

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	6,355	$203,360	0.9%	Other
JPMorgan Chase Bank, N.A.	75,706	$2,422,592	10.6%	Other
J.P. Morgan Investment Management Inc.	553,959	$17,726,688	77.2%	Defined
J.P. Morgan Securities LLC	21,669	$693,408	3.0%	Defined
J.P. Morgan Securities plc	6,189	$198,048	0.9%	Defined
JPMorgan Asset Management (UK) Ltd	4,396	$140,672	0.6%	Defined
J.P. Morgan (Suisse) SA	4,269	$136,608	0.6%	Other
JPMorgan Asset Management (Japan) Ltd	23,186	$741,952	3.2%	Defined
J.P. Morgan SE	21,407	$685,024	3.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$20,972,448

1.03%

655,389

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	252,787	$8,089,184	38.6%	Defined
Wellington Trust Company, NA joint	378,717	$12,118,944	57.8%	Defined
Wellington Management Australia Pty Ltd	23,885	$764,320	3.6%	Defined

Bank of New York Mellon Corp

$20,301,568

1.00%

634,424

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	453,236	$14,503,552	71.4%	Defined
BNY Mellon Investment Adviser, Inc.	47,817	$1,530,144	7.5%	Defined
The Bank of New York Mellon	116,408	$3,725,056	18.3%	Defined
BNY Mellon, NA joint	16,961	$542,752	2.7%	Defined
Held directly	2	$64	0.0%	Defined

Clark Capital Management Group, Inc.

$15,272,992

0.75%

477,281

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$13,176,512

0.65%

411,766

TWO SIGMA INVESTMENTS, LP

$13,075,040

0.64%

408,595

VANGUARD FIDUCIARY TRUST CO

$12,624,096

0.62%

394,503

PRIVATE MANAGEMENT GROUP INC

$10,868,032

0.54%

339,626

BNP PARIBAS ARBITRAGE, SA

$10,596,896

0.52%

331,153

PRINCIPAL FINANCIAL GROUP INC

$10,467,040

0.52%

327,095

FRANKLIN RESOURCES INC

$10,329,696

0.51%

322,803

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	217,967	$6,974,944	67.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	369	$11,808	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	303	$9,696	0.1%	Defined
FRANKLIN ADVISERS INC	97,967	$3,134,944	30.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	4,998	$159,936	1.5%	Defined
Franklin Templeton International Services S.a r.l	431	$13,792	0.1%	Defined
PUTNAM ADVISORY CO LLC	768	$24,576	0.2%	Defined

Invesco Ltd.

$10,020,032

0.49%

313,126

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	22,828	$730,496	7.3%	Defined
Invesco Trust Co joint	25,517	$816,544	8.1%	Defined
Invesco Investment Advisers LLC	24,727	$791,264	7.9%	Defined
Invesco Capital Management LLC	240,054	$7,681,728	76.7%	Defined

Cambria Investment Management, L.P.

$9,936,768

0.49%

310,524

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	310,524	$9,936,768	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$9,869,824

0.49%

308,432

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	77,887	$2,492,384	25.3%	Defined
Held directly	230,545	$7,377,440	74.7%	Sole

AQR CAPITAL MANAGEMENT LLC

$9,777,408

0.48%

305,544

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	8	$256	0.0%	Other
Prism Planning Partners LLC	40	$1,280	0.0%	Other
Arax Advisory Partners	259	$8,288	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	557	$17,824	0.2%	Other
Stokes Family Office, LLC	167	$5,344	0.1%	Other
Held directly	304,513	$9,744,416	99.7%	Defined

Cerity Partners LLC

$9,769,376

0.48%

305,293

Public Sector Pension Investment Board

$9,400,256

0.46%

293,758

ENVESTNET ASSET MANAGEMENT INC

$8,377,696

0.41%

261,803

Allianz Asset Management GmbH

$8,284,064

0.41%

258,877

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	236,559	$7,569,888	91.4%	Defined
Allianz Global Investors Japan Co. Ltd.	772	$24,704	0.3%	Defined
Allianz Global Investors UK Ltd	21,332	$682,624	8.2%	Defined
Held directly	214	$6,848	0.1%	Defined

Pacer Advisors, Inc.

$7,619,296

0.38%

238,103

Vest Financial, LLC

$7,525,659

0.37%

243,234

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	243,234	$7,525,659	100.0%	Defined

SEI INVESTMENTS CO

$6,890,304

0.34%

215,322

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	132,530	$4,240,960	61.5%	Defined
SEI TRUST CO	82,792	$2,649,344	38.5%	Sole

Bellars Harris Wealth Management, LLC

$6,816,416

0.34%

213,013

MANNING & NAPIER ADVISORS LLC

$6,653,920

0.33%

207,935

HRT FINANCIAL LP

$6,446,976

0.32%

201,468

TEACHER RETIREMENT SYSTEM OF TEXAS

$5,968,352

0.29%

186,511

PANAGORA ASSET MANAGEMENT INC

$5,935,456

0.29%

185,483

Jump Financial, LLC

$5,915,840

0.29%

184,870

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	70	$2,240	0.0%	Defined
Leap GP LLC joint	184,800	$5,913,600	100.0%	Defined

SEIZERT CAPITAL PARTNERS, LLC

$5,563,136

0.27%

173,848

ACADIAN ASSET MANAGEMENT LLC

$5,496,832

0.27%

171,776

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	171,776	$5,496,832	100.0%	Defined

BANK OF AMERICA CORP /DE/

$5,452,768

0.27%

170,399

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	143,724	$4,599,168	84.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,198	$262,336	4.8%	Defined
BOFA SECURITIES, INC.	18,477	$591,264	10.8%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$5,074,752

0.25%

158,586

Universal- Beteiligungs- und Servicegesellschaft mbH

$4,972,576

0.25%

155,393

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 joint	155,393	$4,972,576	100.0%	Defined

RHUMBLINE ADVISERS

$4,839,808

0.24%

151,244

Legal & General Group Plc

$4,646,304

0.23%

145,197

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	90,746	$2,903,872	62.5%	Defined
Legal & General Investment Management Ltd joint	54,451	$1,742,432	37.5%	Defined

Assenagon Asset Management S.A.

$4,640,690

0.23%

149,990

SG Americas Securities, LLC

$4,409,888

0.22%

137,809

ASSETMARK, INC

$4,335,034

0.21%

140,111

MARTINGALE ASSET MANAGEMENT L P

$4,206,656

0.21%

131,458

Skylands Capital, LLC

$4,132,810

0.20%

133,575

Squarepoint Ops LLC

$4,054,368

0.20%

126,699

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	126,699	$4,054,368	100.0%	Defined

Swiss National Bank

$4,028,800

0.20%

125,900

Ruffer LLP

$3,921,088

0.19%

122,534

Gotham Asset Management, LLC

$3,899,488

0.19%

121,859

AMERIPRISE FINANCIAL INC

$3,739,552

0.18%

116,861

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	108,439	$3,470,048	92.8%	Defined
Ameriprise Financial Services, LLC	1,262	$40,384	1.1%	Defined
Ameriprise Bank, FSB	338	$10,816	0.3%	Defined
Columbia Threadneedle Management Ltd	6,822	$218,304	5.8%	Defined

Kennondale Capital Management LLC

$3,599,232

0.18%

112,476

Edgestream Partners, L.P.

$3,583,840

0.18%

111,995

CITADEL ADVISORS LLC

$3,532,832

0.17%

110,401

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	27,940	$894,080	25.3%	Defined
Held directly	82,461	$2,638,752	74.7%	Defined

LEUTHOLD GROUP, LLC

$3,515,936

0.17%

109,873

Grantham, Mayo, Van Otterloo & Co. LLC

$3,452,896

0.17%

107,903

SEGALL BRYANT & HAMILL, LLC

$3,380,576

0.17%

105,643

JANE STREET GROUP, LLC

$3,341,696

0.16%

104,428

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	74,743	$2,391,776	71.6%	Defined
Jane Street Global Trading, LLC	29,685	$949,920	28.4%	Defined

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

$3,338,176

0.16%

104,318

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,028	$32,896	1.0%	Defined
UBS Asset Management Switzerland AG	93,425	$2,989,600	89.6%	Sole
Held directly	9,865	$315,680	9.5%	Defined

Engineers Gate Manager LP

$3,311,552

0.16%

103,486

CenterBook Partners LP

$2,861,120

0.14%

89,410

Cresset Asset Management, LLC

$2,809,216

0.14%

87,788

Susquehanna Portfolio Strategies, LLC

$2,807,488

0.14%

87,734

ALGERT GLOBAL LLC

$2,743,680

0.14%

85,740

LOS ANGELES CAPITAL MANAGEMENT LLC

$2,647,456

0.13%

82,733

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,566,528

0.13%

80,204

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$2,513,344

0.12%

78,542

EXCHANGE TRADED CONCEPTS, LLC

$2,497,952

0.12%

78,061

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	65,857	$2,107,424	84.4%	Other
Horizon Investments, LLC	3,786	$121,152	4.9%	Other
Held directly	8,418	$269,376	10.8%	Sole

Empowered Funds, LLC

$2,478,112

0.12%

77,441

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	77,441	$2,478,112	100.0%	Other

Jefferies Financial Group Inc.

$2,451,200

0.12%

76,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	76,600	$2,451,200	100.0%	Defined

ROYCE & ASSOCIATES LP

$2,443,616

0.12%

76,363

MACKENZIE FINANCIAL CORP

$2,395,648

0.12%

74,864

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,320,096

0.11%

72,503

PICTON MAHONEY ASSET MANAGEMENT

$2,277,376

0.11%

71,168

ALLIANCEBERNSTEIN L.P.

$2,271,616

0.11%

70,988

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	70,988	$2,271,616	100.0%	Defined

DEUTSCHE BANK AG\

$2,269,824

0.11%

70,932

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	1,017	$32,544	1.4%	Defined
DWS Investments UK Ltd	67,382	$2,156,224	95.0%	Defined
DWS International GmbH	2,533	$81,056	3.6%	Defined

ROYAL BANK OF CANADA

$2,261,920

0.11%

70,685

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,936	$61,952	2.7%	Defined
RBC Capital Markets, LLC	66,122	$2,115,904	93.5%	Defined
RBC Trust Co (Delaware) Ltd	109	$3,488	0.2%	Defined
RBC Rochdale, LLC	1,363	$43,616	1.9%	Defined
Held directly	1,155	$36,960	1.6%	Sole

STIFEL FINANCIAL CORP

$2,202,208

0.11%

68,819

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	68,774	$2,200,768	99.9%	Defined
Held directly	45	$1,440	0.1%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,170,816

0.11%

67,838

Vestcor Inc

$2,155,968

0.11%

67,374

WEDGE CAPITAL MANAGEMENT L L P/NC

$2,133,003

0.11%

68,940

CITADEL ADVISORS LLC

$2,131,200

0.11%

66,600

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	66,600	$2,131,200	100.0%	Defined

Integrated Quantitative Investments LLC

$2,114,784

0.10%

66,087

Russell Investments Group, Ltd.

$1,994,784

0.10%

62,337

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	34,899	$1,116,768	56.0%	Defined
Russell Investments Canada Limited	1,770	$56,640	2.8%	Defined
Russell Investments Capital, LLC	6,715	$214,880	10.8%	Defined
Russell Investments France SAS	5,676	$181,632	9.1%	Defined
Russell Investments Limited	2,323	$74,336	3.7%	Defined
Russell Investments Trust Company	10,954	$350,528	17.6%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$1,974,400

0.10%

61,700

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	61,700	$1,974,400	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,942,400

0.10%

60,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	60,700	$1,942,400	100.0%	Other

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Key facts CIK 1046568 CUSIP 71363P106 13F (30d) 38 filings 38 filers Visit website