PRDO · PERDOCEO EDUCATION Corp

$32.99 -0.25 (-0.75%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.10B

62.58M

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

Quarter:

Holders: 342

Total Value: $2,016,563,441

Total Shares: 63,138,007

Showing 1–100 of 348 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding PRDO

All superinvestors →

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

Holder Concentration

Across 342 13F filers · Δ vs Mar 31, 2026

Top Holder

14.6%

−0.2 pts

Top 5

35.5%

−0.3 pts

Top 10

53.0%

+1.0 pts

HHI

433

Broadly held−0

Quarterly Activity

vs Mar 31, 2026

New

Increased

122

Decreased

116

Sold Out

Unchanged

Holder count: +17

Institutional value: -12.7%

Shares held: +1.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+489,435	2,394,790
Large LSV ASSET MANAGEMENT	+488,577	2,198,958
Large PRUDENTIAL FINANCIAL INC	+435,372	1,503,713
Mega JPMORGAN CHASE & CO	+309,456	717,136
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+244,244	1,727,997

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−600,221	954,022
Large FRONTIER CAPITAL MANAGEMENT CO LLC	−299,355	1,547,631
Large Assenagon Asset Management S.A.	−202,625	40,412
Large RENAISSANCE TECHNOLOGIES LLC	−202,500	3,299,764
Mega VICTORY CAPITAL MANAGEMENT INC	−166,302	38,198

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Bellars Harris Wealth Management, LLC	213,013	$6,816,416
Mid Ruffer LLP	122,534	$3,921,088
Mid Y-Intercept (Hong Kong) Ltd	61,832	$1,978,624
Mid Weiss Asset Management LP	56,694	$1,814,208
Mid Savant Capital, LLC	44,810	$1,433,920

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small LONE PEAK GLOBAL INVESTORS LLC	576,861	$21,464,997
Large LAZARD ASSET MANAGEMENT LLC	146,199	$5,440,064
Small DGS Capital Management, LLC	47,534	$1,768,740
Large TUDOR INVESTMENT CORP ET AL	36,029	$1,340,639
Large Trexquant Investment LP	32,074	$1,193,473

Filter: New 51 Increased 122 Reduced 116 Sold out 34 Unchanged 53

Showing 100 of 348

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$294,216,544

14.59%

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

6.38%

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

5.24%

3,299,764

FIRST TRUST ADVISORS LP

$100,524,192

4.98%

3,141,381

VANGUARD CAPITAL MANAGEMENT LLC

$87,434,400

4.34%

2,732,325

STATE STREET CORP

$80,205,664

3.98%

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

3.80%

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

3.49%

2,198,958

GEODE CAPITAL MANAGEMENT, LLC

$67,671,584

3.36%

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

$56,635,648

2.81%

1,769,864

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	77,668	$2,485,376	4.4%	Defined
Morgan Stanley Smith Barney	227,396	$7,276,672	12.8%	Defined
Held directly	1,464,800	$46,873,600	82.8%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$55,295,904

2.74%

1,727,997

FRONTIER CAPITAL MANAGEMENT CO LLC

$49,524,192

2.46%

1,547,631

PRUDENTIAL FINANCIAL INC

$48,118,816

2.39%

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

1.85%

1,165,826

Qube Research & Technologies Ltd

$33,064,992

1.64%

1,033,281

MORGAN STANLEY

$31,777,664

1.58%

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

1.42%

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

1.35%

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

1.35%

848,598

JPMORGAN CHASE & CO

$22,948,352

1.14%

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

1.04%

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

1.01%

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

0.76%

477,281

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$13,176,512

0.65%

411,766

TWO SIGMA INVESTMENTS, LP

$13,075,040

0.65%

408,595

VANGUARD FIDUCIARY TRUST CO

$12,624,096

0.63%

394,503

PRIVATE MANAGEMENT GROUP INC

$10,868,032

0.54%

339,626

BNP PARIBAS ARBITRAGE, SA

$10,596,896

0.53%

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

0.50%

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

0.47%

293,758

ENVESTNET ASSET MANAGEMENT INC

$8,377,696

0.42%

261,803

Pacer Advisors, Inc.

$7,619,296

0.38%

238,103

Allianz Asset Management GmbH

$7,501,184

0.37%

234,412

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	214,721	$6,871,072	91.6%	Defined
Allianz Global Investors Japan Co. Ltd.	772	$24,704	0.3%	Defined
Allianz Global Investors UK Ltd	18,838	$602,816	8.0%	Defined
Held directly	81	$2,592	0.0%	Defined

Vest Financial, LLC

$7,394,944

0.37%

231,092

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	231,092	$7,394,944	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

0.30%

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

0.28%

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

ASSETMARK, INC

$4,713,504

0.23%

147,297

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

SG Americas Securities, LLC

$4,409,888

0.22%

137,809

MARTINGALE ASSET MANAGEMENT L P

$4,206,656

0.21%

131,458

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

Skylands Capital, LLC

$3,894,400

0.19%

121,700

AMERIPRISE FINANCIAL INC

$3,739,552

0.19%

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

0.18%

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

0.17%

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

0.17%

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

0.12%

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

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

Y-Intercept (Hong Kong) Ltd

$1,978,624

0.10%

61,832

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

Polaris Capital Management, LLC

$1,939,200

0.10%

60,600

Key facts CIK 1046568 CUSIP 71363P106 13F (30d) 269 filings 269 filers Visit website