PRGO · PERRIGO Co plc

$14.25 +0.55 (+4.01%) At close · Aug 21

Market Cap

$1.98B

138.77M

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: 337

Total Value: $1,693,693,471

Total Shares: 163,011,905

Institutional Ownership Trend

26 quarters

Superinvestors Holding PRGO

All superinvestors →

Mario Gabelli $14,168,915 Joel Greenblatt $4,526,382 Ray Dalio $3,367,149

Holder Concentration

Across 337 13F filers · Δ vs Mar 31, 2026

Top Holder

13.9%

+2.7 pts

Top 5

36.6%

−0.6 pts

Top 10

54.7%

−1.6 pts

HHI

435

Broadly held+13

Quarterly Activity

vs Mar 31, 2026

New

Increased

122

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: +3.5%

Shares held: +7.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+5,583,043	22,703,127
Mega AQR CAPITAL MANAGEMENT LLC	+2,797,863	3,480,666
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	+2,009,031	3,024,213
Mega AMERICAN CENTURY COMPANIES INC	+1,763,314	1,880,366
Mega GEODE CAPITAL MANAGEMENT, LLC	+1,331,286	3,622,308

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	−4,676,355	8,700,421
Mega CITADEL ADVISORS LLC	−1,754,369	391,776
Mega FIRST TRUST ADVISORS LP	−1,482,348	13,896
Large DIAMOND HILL CAPITAL MANAGEMENT INC	−1,461,055	391,340
Mega MILLENNIUM MANAGEMENT LLC	−1,297,400	2,982,331

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,014,291	$20,928,483
Large Point72 Asset Management, L.P.	713,173	$7,409,867
Large ProShare Advisors LLC	632,256	$6,569,139
Large MAVERICK CAPITAL LTD	448,053	$4,655,270
Large FEDERATED HERMES, INC.	435,730	$4,527,234

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega T. Rowe Price Investment Management, Inc.	1,622,832	$17,429,215
Mid BW Gestao de Investimentos Ltda.	456,548	$4,903,325
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	428,278	$4,599,702
Large ExodusPoint Capital Management, LP	190,050	$2,041,137
Large MARSHALL WACE, LLP	177,920	$1,910,860

Filter: New 72 Increased 122 Reduced 93 Sold out 65 Unchanged 50

Showing 100 of 348

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$235,885,482

13.93%

22,703,127

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	242,469	$2,519,252	1.1%	Sole
BlackRock Asset Management Canada Ltd	13,905	$144,472	0.1%	Sole
BlackRock Investment Management, LLC	458,693	$4,765,820	2.0%	Sole
BLACKROCK ADVISORS LLC	544,835	$5,660,835	2.4%	Sole
BlackRock Fund Advisors	15,418,472	$160,197,924	67.9%	Sole
BlackRock Institutional Trust Company, N.A.	4,547,008	$47,243,413	20.0%	Sole
BlackRock Fund Managers Ltd.	20,825	$216,371	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	104,573	$1,086,513	0.5%	Sole
BlackRock (Netherlands) B.V.	2,380	$24,728	0.0%	Sole
BlackRock Asset Management Ireland Ltd	399,164	$4,147,313	1.8%	Sole
BlackRock (Luxembourg) S.A.	1,944	$20,198	0.0%	Sole
BlackRock Life Ltd	9,653	$100,294	0.0%	Sole
BlackRock Asset Management Schweiz AG	24,724	$256,882	0.1%	Sole
Aperio Group, LLC	912,668	$9,482,620	4.0%	Sole
SpiderRock Advisors, LLC	1,814	$18,847	0.0%	Sole

NEUBERGER BERMAN GROUP LLC

$110,966,238

6.55%

10,680,100

VANGUARD PORTFOLIO MANAGEMENT LLC

$93,984,417

5.55%

9,045,661

PRICE T ROWE ASSOCIATES INC /MD/

$90,397,373

5.34%

8,700,421

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	206,622	$2,146,802	2.4%	Defined
Held directly	8,493,799	$88,250,571	97.6%	Sole

STATE STREET CORP

$88,613,234

5.23%

8,528,704

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 SINGAPORE LIMITED joint	8,528,704	$88,613,234	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$77,906,578

4.60%

7,498,227

VANGUARD CAPITAL MANAGEMENT LLC

$64,889,893

3.83%

6,245,418

Invesco Ltd.

$60,955,030

3.60%

5,866,702

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	52,417	$544,611	0.9%	Defined
Invesco Trust Co joint	56,133	$583,221	1.0%	Defined
Invesco Investment Advisers LLC	39,291	$408,233	0.7%	Defined
Invesco Capital Management LLC	5,718,861	$59,418,965	97.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$56,803,145

3.35%

5,467,098

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.	15,628	$162,374	0.3%	Defined
DFA Australia Ltd.	6,684	$69,446	0.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	937	$9,735	0.0%	Defined
Dimensional Ireland Ltd	219,889	$2,284,646	4.0%	Defined
Held directly	5,223,960	$54,276,944	95.6%	Sole

MENORA MIVTACHIM HOLDINGS LTD.

$45,656,964

2.70%

4,394,318

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	4,394,318	$45,656,964	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$37,635,779

2.22%

3,622,308

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	532,321	$5,530,815	14.7%	Defined
Held directly	3,089,987	$32,104,964	85.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$36,164,117

2.14%

3,480,666

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	331	$3,439	0.0%	Other
KEB ASSET MANAGEMENT, LLC	339	$3,522	0.0%	Other
Compound Planning, Inc.	186	$1,932	0.0%	Other
Arax Advisory Partners	20,506	$213,057	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	8,691	$90,299	0.2%	Other
Stokes Family Office, LLC	1,507	$15,657	0.0%	Other
Held directly	3,449,106	$35,836,211	99.1%	Defined

THOMPSON SIEGEL & WALMSLEY LLC

$34,482,602

2.04%

3,318,826

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	3,318,826	$34,482,602	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$31,421,573

1.86%

3,024,213

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,024,213	$31,421,573	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$30,986,419

1.83%

2,982,331

EDMOND DE ROTHSCHILD HOLDING S.A.

$27,774,932

1.64%

2,673,237

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	2,673,237	$27,774,932	100.0%	Sole

MORGAN STANLEY

$25,103,628

1.48%

2,416,134

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	2,453	$25,486	0.1%	Defined
MORGAN STANLEY & CO. LLC	99,676	$1,035,633	4.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,045,789	$10,865,747	43.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,541	$26,400	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	205,735	$2,137,586	8.5%	Defined
MORGAN STANLEY LATAM LLC	1	$10	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,059,939	$11,012,766	43.9%	Defined

NORGES BANK

$20,928,483

1.24%

2,014,291

AMERICAN CENTURY COMPANIES INC

$19,537,002

1.15%

1,880,366

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	1,880,366	$19,537,002	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$19,490,268

1.15%

1,875,868

GOLDMAN SACHS GROUP INC

$18,093,425

1.07%

1,741,427

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	1,356,719	$14,096,310	77.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	365,724	$3,799,872	21.0%	Defined
GOLDMAN SACHS INTERNATIONAL	18,984	$197,243	1.1%	Defined

NORTHERN TRUST CORP

$16,964,997

1.00%

1,632,820

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	1,455,821	$15,125,979	89.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	108,229	$1,124,498	6.6%	Defined
MASON STREET ADVISORS, LLC joint	46,644	$484,631	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	22,126	$229,889	1.4%	Other

UBS Group AG

$16,198,944

0.96%

1,559,090

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	45,437	$472,090	2.9%	Defined
UBS AG	1,513,653	$15,726,854	97.1%	Defined

Sound Income Strategies, LLC

$16,152,595

0.95%

1,554,629

Man Group plc

$15,898,840

0.94%

1,530,206

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	497,580	$5,169,856	32.5%	Defined
Numeric Investors LLC	1,032,626	$10,728,984	67.5%	Defined

BANK OF AMERICA CORP /DE/

$15,294,151

0.90%

1,472,007

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	692,716	$7,197,319	47.1%	Defined
BOFA SECURITIES, INC.	48,187	$500,662	3.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	731,104	$7,596,170	49.7%	Defined

LPL Financial LLC

$14,870,864

0.88%

1,431,267

Quantinno Capital Management LP

$14,231,557

0.84%

1,369,736

GAMCO INVESTORS, INC. ET AL

$14,168,915

0.84%

1,363,707

CastleKnight Management LP

$13,061,269

0.77%

1,257,100

COOKE & BIELER LP

$12,350,270

0.73%

1,188,669

SYSTEMATIC FINANCIAL MANAGEMENT LP

$12,029,260

0.71%

1,157,773

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	1,102,574	$11,455,743	95.2%	Defined
MORGAN STANLEY	55,199	$573,517	4.8%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,943,263

0.71%

1,149,496

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,149,496	$11,943,263	100.0%	Other

Bank of New York Mellon Corp

$11,043,546

0.65%

1,062,902

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	621,924	$6,461,789	58.5%	Other
BNY Mellon Investment Adviser, Inc.	111,599	$1,159,513	10.5%	Defined
The Bank of New York Mellon	264,498	$2,748,134	24.9%	Defined
BNY Mellon, NA joint	64,879	$674,090	6.1%	Defined
Held directly	2	$20	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$9,545,906

0.56%

918,759

GABELLI FUNDS LLC

$9,084,590

0.54%

874,359

O'Keefe Stevens Advisory, Inc.

$8,682,455

0.51%

835,655

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$8,625,092

0.51%

830,134

Blue Door Asset Management, LLC

$8,312,000

0.49%

800,000

Point72 Asset Management, L.P.

$7,409,867

0.44%

713,173

PRINCIPAL FINANCIAL GROUP INC

$6,948,509

0.41%

668,769

ProShare Advisors LLC

$6,569,139

0.39%

632,256

NICOLA WEALTH MANAGEMENT LTD.

$6,192,440

0.37%

596,000

MOORE CAPITAL MANAGEMENT, LP

$5,890,340

0.35%

566,924

Trexquant Investment LP

$5,641,271

0.33%

542,952

Empowered Funds, LLC

$5,471,987

0.32%

526,659

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	526,659	$5,471,987	100.0%	Other

Caption Management, LLC

$5,195,000

0.31%

500,000

Caption Management, LLC

$5,195,000

0.31%

500,000

CONTINENTAL ADVISORS LLC

$4,954,305

0.29%

476,834

Public Sector Pension Investment Board

$4,939,208

0.29%

475,381

MAVERICK CAPITAL LTD

$4,655,270

0.27%

448,053

FEDERATED HERMES, INC.

$4,527,234

0.27%

435,730

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	435,730	$4,527,234	100.0%	Defined

Gotham Asset Management, LLC

$4,526,382

0.27%

435,648

FMR LLC

$4,094,012

0.24%

394,034

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	392,568	$4,078,781	99.6%	Defined
STRATEGIC ADVISERS LLC	1,466	$15,231	0.4%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$4,066,022

0.24%

391,340

Nuveen, LLC

$3,794,250

0.22%

365,183

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	45,649	$474,292	12.5%	Defined
TEACHERS ADVISORS, LLC joint	319,534	$3,319,958	87.5%	Defined

West Tower Group, LLC

$3,662,703

0.22%

352,522

Y-Intercept (Hong Kong) Ltd

$3,601,028

0.21%

346,586

RHUMBLINE ADVISERS

$3,430,622

0.20%

330,185

Aristotle Capital Boston, LLC

$3,415,515

0.20%

328,731

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	328,731	$3,415,515	100.0%	Sole

Bridgewater Associates, LP

$3,367,149

0.20%

324,076

Legal & General Group Plc

$3,350,992

0.20%

322,521

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	211,558	$2,198,087	65.6%	Defined
Legal & General Investment Management Ltd joint	110,963	$1,152,905	34.4%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$3,108,303

0.18%

299,163

CITIGROUP INC

$3,040,965

0.18%

292,682

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	292,682	$3,040,965	100.0%	Defined

Swiss National Bank

$2,869,718

0.17%

276,200

XTX Topco Ltd

$2,862,538

0.17%

275,509

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	275,509	$2,862,538	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$2,727,780

0.16%

262,539

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	262,539	$2,727,780	100.0%	Defined

READYSTATE ASSET MANAGEMENT LP

$2,718,522

0.16%

261,648

AMERIPRISE FINANCIAL INC

$2,664,266

0.16%

256,426

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	246,554	$2,561,696	96.2%	Defined
Ameriprise Financial Services, LLC	9,872	$102,570	3.8%	Defined

Caption Management, LLC

$2,633,439

0.16%

253,459

Seven Six Capital Management, LLC

$2,498,795

0.15%

240,500

SummitTX Capital, L.P.

$2,405,856

0.14%

231,555

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$2,389,700

0.14%

230,000

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	230,000	$2,389,700	100.0%	Defined

Vanguard Global Advisers, LLC

$2,247,138

0.13%

216,279

Creative Planning

$2,183,644

0.13%

210,168

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	2,974	$30,899	1.4%	Defined
Held directly	207,194	$2,152,745	98.6%	Sole

Campbell & CO Investment Adviser LLC

$2,079,090

0.12%

200,105

CITADEL ADVISORS LLC

$2,075,672

0.12%

199,776

ENVESTNET ASSET MANAGEMENT INC

$1,915,251

0.11%

184,336

Schonfeld Strategic Advisors LLC

$1,910,752

0.11%

183,903

Yelin Lapidot Holdings Management Ltd.

$1,766,300

0.10%

170,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Yelin Lapidot Provident Funds Management Ltd.	170,000	$1,766,300	100.0%	Defined

Venture Visionary Partners LLC

$1,698,848

0.10%

163,508

RAYMOND JAMES FINANCIAL INC

$1,645,878

0.10%

158,410

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	154,682	$1,607,145	97.6%	Defined
Raymond James Financial Services Advisors, Inc.	3,728	$38,733	2.4%	Defined

Engineers Gate Manager LP

$1,577,918

0.09%

151,869

WELLS FARGO & COMPANY/MN

$1,555,194

0.09%

149,682

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	122,595	$1,273,762	81.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,246	$85,675	5.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	18,841	$195,757	12.6%	Defined

DEUTSCHE BANK AG\

$1,529,439

0.09%

147,203

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	147,203	$1,529,439	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$1,444,303

0.09%

139,009

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,420,042

0.08%

136,674

JPMORGAN CHASE & CO

$1,392,123

0.08%

133,987

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.	63,374	$658,455	47.3%	Defined
J.P. Morgan Investment Management Inc.	70,194	$729,315	52.4%	Defined
J.P. Morgan Securities LLC	419	$4,353	0.3%	Defined

LSV ASSET MANAGEMENT

$1,391,221

0.08%

133,900

Jump Financial, LLC

$1,390,358

0.08%

133,817

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	60,739	$631,078	45.4%	Defined
Leap GP LLC joint	73,078	$759,280	54.6%	Defined

STIFEL FINANCIAL CORP

$1,357,848

0.08%

130,688

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\	130,688	$1,357,848	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$1,288,578

0.08%

124,021

SEI INVESTMENTS CO

$1,278,167

0.08%

123,019

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	5,216	$54,194	4.2%	Sole
SEI TRUST CO	117,803	$1,223,973	95.8%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$1,219,962

0.07%

117,417

CANADA LIFE ASSURANCE Co

$1,166,693

0.07%

112,290

IMC-Chicago, LLC

$1,162,308

0.07%

111,868

WORLDQUANT MILLENNIUM ADVISORS LLC

$1,146,868

0.07%

110,382

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	110,382	$1,146,868	100.0%	Defined

D. E. Shaw & Co., Inc.

$1,128,550

0.07%

108,619

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.	84,943	$882,557	78.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	23,676	$245,993	21.8%	Defined

Summit Trail Advisors, LLC

$1,128,374

0.07%

108,602

Tidal Investments LLC

$1,122,244

0.07%

108,012

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	99,500	$1,033,805	100.0%	Defined

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	92,500	$961,075	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	91,800	$953,802	100.0%	Other

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	82,300	$855,097	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	82,237	$854,442	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	73,906	$767,883	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	51,311	$533,121	75.6%	Defined
BARCLAYS CAPITAL INC.	14,412	$149,740	21.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2,111	$21,933	3.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	61,551	$639,514	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	57,226	$594,578	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	54,423	$565,454	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	48,048	$499,218	100.0%	Defined

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	27,014	$280,674	64.6%	Defined
Russell Investments Limited joint	14,781	$153,574	35.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	41,540	$431,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	38,000	$394,820	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	37,702	$391,723	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	2,944	$30,588	8.1%	Defined
Held directly	33,471	$347,763	91.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	28,634	$297,507	85.9%	Sole
MED S&P 600 STOCK INDEX	4,704	$48,874	14.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,357	$45,269	14.5%	Defined
RBC Capital Markets, LLC	22,790	$236,788	75.6%	Defined
RBC Trust Co (Delaware) Ltd	11	$114	0.0%	Defined
RBC Rochdale, LLC	34	$353	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	220	$2,285	0.7%	Defined
Held directly	2,723	$28,291	9.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	28,961	$300,904	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	28,658	$297,756	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	26,713	$277,548	100.0%	Defined

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	26,213	$272,353	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	9,893	$102,788	38.8%	Defined
BMO Bank N.A.	6,576	$68,324	25.8%	Defined
BMO Family Office, LLC	5,292	$54,983	20.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	3,730	$38,754	14.6%	Defined
Held directly	2	$20	0.0%	Defined

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	25,464	$264,570	100.0%	Defined

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	25,034	$260,103	100.0%	Defined

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	22,000	$228,580	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	20,900	$217,151	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	10,192	$105,894	51.4%	Defined
Held directly	9,631	$100,066	48.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	2,071	$21,517	10.6%	Other
AQR Capital Management	5,996	$62,298	30.8%	Other
Natixis UMA	176	$1,828	0.9%	Other
Dimensional Fund Advisors	1	$10	0.0%	Other
Held directly	11,210	$116,471	57.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	589	$6,117	3.1%	Defined
Wilmington Trust National Association joint	13,710	$142,446	72.4%	Defined
Wilmington Trust Company	3,521	$36,583	18.6%	Defined
Wilmington Funds Management Corp	1,058	$10,992	5.6%	Defined
Wilmington Trust Investment Management, LLC	70	$727	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	17,381	$180,587	94.2%	Other
PNC Delaware Trust Company	743	$7,719	4.0%	Defined
PNC Wealth Management LLC	335	$3,480	1.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	2,390	$24,832	14.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	402	$4,176	2.3%	Defined
FRANKLIN ADVISERS INC	10,050	$104,419	58.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	4,284	$44,510	25.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	14,015	$145,615	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	13,949	$144,930	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	13,388	$139,101	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	13,304	$138,228	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	12,782	$132,804	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	12,079	$125,500	94.6%	Other
Held directly	696	$7,231	5.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	11,977	$124,441	98.7%	Defined
HSBC BANK PLC	156	$1,620	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	11,342	$117,843	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	37	$384	0.4%	Other
Held directly	10,201	$105,988	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	6,779	$70,433	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	6,283	$65,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	5,613	$58,319	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	957	$9,941	34.3%	Sole
Held directly	1,834	$19,053	65.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	69	$716	2.6%	Defined
Rockefeller Trust Co (Delaware)	487	$5,059	18.1%	Defined
ROCKEFELLER FINANCIAL LLC	2,135	$22,182	79.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	2,223	$23,096	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	2,079	$21,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,143	$11,875	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	983	$10,213	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	93	$966	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	91	$945	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	75	$779	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	55	$571	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	42	$436	100.0%	Defined

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	10	$103	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	53,423	$573,763	12.5%	Defined
UBS Asset Management Switzerland AG	311,200	$3,342,287	72.7%	Defined
UBS Asset Management (UK) Ltd.	41,909	$450,101	9.8%	Sole
Held directly	21,746	$233,551	5.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	177,920	$1,910,860	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	1,877	$20,158	1.5%	Defined
Held directly	121,501	$1,304,920	98.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	121,733	$1,307,412	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	57,226	$614,607	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	37,078	$398,217	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	33,896	$364,043	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	31,030	$333,262	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	28,706	$308,302	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	17,500	$187,950	99.8%	Defined
Held directly	38	$408	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	313	$3,361	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	35	$375	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	2	$21	100.0%	Other

Key facts CIK 1585364 CUSIP G97822103 13F (30d) 329 filings 292 filers Visit website Investor relations