PRLB · Proto Labs Inc

$78.91 +0.42 (+0.54%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.88B

23.92M

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: 277

Total Value: $1,833,220,970

Total Shares: 22,499,581

Showing 1–100 of 281 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding PRLB

All superinvestors →

Joel Greenblatt $804,014

Holder Concentration

Across 277 13F filers · Δ vs Mar 31, 2026

Top Holder

17.3%

+0.8 pts

Top 5

45.2%

−0.1 pts

Top 10

59.5%

−0.5 pts

HHI

597

Broadly held+11

Quarterly Activity

vs Mar 31, 2026

New

Increased

101

Decreased

Sold Out

Unchanged

Holder count: +13

Institutional value: +44.6%

Shares held: +1.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+262,236	403,179
Mega BlackRock, Inc.	+218,347	3,896,222
Mega JPMORGAN CHASE & CO	+137,138	224,717
Mega FIRST TRUST ADVISORS LP	+131,922	224,792
Mega Nuveen, LLC	+103,120	420,059

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Rubric Capital Management LP	−377,708	108,692
Mega DIMENSIONAL FUND ADVISORS LP	−120,051	1,152,305
Mid DISCIPLINED GROWTH INVESTORS INC /MN	−116,841	2,380,514
Large LAZARD ASSET MANAGEMENT LLC	−92,247	7,086
Mega UBS Group AG	−71,446	97,304

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Roubaix Capital, LLC	55,415	$4,516,876
Large ExodusPoint Capital Management, LP	33,683	$2,745,501
Mid KAMES CAPITAL plc	31,000	$2,526,810
Mid SG Capital Management LLC	20,068	$1,635,742
Mid Jump Financial, LLC	13,194	$1,075,442

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Qube Research & Technologies Ltd	148,622	$8,474,426
Mid SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	100,000	$5,702,000
Mid Polar Asset Management Partners Inc.	60,369	$3,442,240
Small Archon Capital Management LLC	48,500	$2,765,470
Small Integrated Quantitative Investments LLC	31,505	$1,796,415

Filter: New 44 Increased 101 Reduced 90 Sold out 31 Unchanged 42

Showing 100 of 281

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$317,581,047

17.32%

3,896,222

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	86,471	$7,048,251	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	103	$8,395	0.0%	Sole
BlackRock Asset Management Canada Ltd	6,576	$536,009	0.2%	Sole
BlackRock Investment Management, LLC	77,000	$6,276,270	2.0%	Sole
BLACKROCK ADVISORS LLC	53,491	$4,360,051	1.4%	Sole
BlackRock Fund Advisors	2,596,380	$211,630,933	66.6%	Sole
BlackRock Institutional Trust Company, N.A.	835,596	$68,109,429	21.4%	Sole
BlackRock Japan Co. Ltd	1,510	$123,080	0.0%	Sole
BlackRock Fund Managers Ltd.	17,299	$1,410,041	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	11,281	$919,514	0.3%	Sole
BlackRock (Netherlands) B.V.	637	$51,921	0.0%	Sole
BlackRock Asset Management Ireland Ltd	132,355	$10,788,256	3.4%	Sole
BlackRock (Luxembourg) S.A.	24,552	$2,001,233	0.6%	Sole
BlackRock Life Ltd	442	$36,027	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,769	$307,211	0.1%	Sole
Aperio Group, LLC	47,366	$3,860,802	1.2%	Sole
SpiderRock Advisors, LLC	1,394	$113,624	0.0%	Sole

DISCIPLINED GROWTH INVESTORS INC /MN

$194,035,696

10.58%

2,380,514

VANGUARD PORTFOLIO MANAGEMENT LLC

$130,396,845

7.11%

1,599,765

DIMENSIONAL FUND ADVISORS LP

$93,924,378

5.12%

1,152,305

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.	3,478	$283,491	0.3%	Defined
DFA Australia Ltd.	9,076	$739,784	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	222	$18,095	0.0%	Defined
Dimensional Ireland Ltd	45,303	$3,692,647	3.9%	Defined
Held directly	1,094,226	$89,190,361	95.0%	Sole

STATE STREET CORP

$92,796,037

5.06%

1,138,462

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	1,138,462	$92,796,037	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$85,962,320

4.69%

1,054,623

AMERICAN CAPITAL MANAGEMENT INC

$50,523,565

2.76%

619,845

GEODE CAPITAL MANAGEMENT, LLC

$50,049,421

2.73%

614,028

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	89,121	$7,264,252	14.5%	Defined
Held directly	524,907	$42,785,169	85.5%	Defined

RENAISSANCE TECHNOLOGIES LLC

$38,248,649

2.09%

469,251

PRUDENTIAL FINANCIAL INC

$37,316,093

2.04%

457,810

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	426,110	$34,732,226	93.1%	Defined
Prudential Trust Co	31,700	$2,583,867	6.9%	Defined

FMR LLC

$36,081,134

1.97%

442,659

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	442,339	$36,055,051	99.9%	Defined
STRATEGIC ADVISERS LLC	320	$26,083	0.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$35,930,912

1.96%

440,816

Nuveen, LLC

$34,239,007

1.87%

420,059

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	75,026	$6,115,369	17.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	109,992	$8,965,447	26.2%	Defined
TEACHERS ADVISORS, LLC joint	235,041	$19,158,191	56.0%	Defined

GOLDMAN SACHS GROUP INC

$32,863,119

1.79%

403,179

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	48,411	$3,945,980	12.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	352,142	$28,703,094	87.3%	Defined
GOLDMAN SACHS INTERNATIONAL	2,626	$214,045	0.7%	Defined

Driehaus Capital Management LLC

$30,171,008

1.65%

370,151

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$28,869,863

1.57%

354,188

MORGAN STANLEY

$25,657,549

1.40%

314,778

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	445	$36,271	0.1%	Defined
MORGAN STANLEY & CO. LLC	8,576	$699,029	2.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	100,535	$8,194,607	31.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	57,279	$4,668,810	18.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	147,655	$12,035,358	46.9%	Defined
EATON VANCE MANAGEMENT	288	$23,474	0.1%	Defined

S SQUARED TECHNOLOGY, LLC

$23,484,661

1.28%

288,120

NORTHERN TRUST CORP

$23,194,646

1.27%

284,562

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	254,084	$20,710,386	89.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	18,725	$1,526,274	6.6%	Defined
MASON STREET ADVISORS, LLC joint	8,020	$653,710	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,733	$304,276	1.3%	Other

FIRST TRUST ADVISORS LP

$18,322,795

1.00%

224,792

JPMORGAN CHASE & CO

$18,316,679

1.00%

224,717

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	42	$3,423	0.0%	Other
JPMorgan Chase Bank, N.A.	17,220	$1,403,602	7.7%	Defined
J.P. Morgan Investment Management Inc.	158,247	$12,898,712	70.4%	Defined
J.P. Morgan Securities LLC	45,376	$3,698,597	20.2%	Defined
J.P. Morgan Securities plc	186	$15,160	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	3,646	$297,185	1.6%	Defined
55I, LLC	0	$0	0.0%	Other

D. E. Shaw & Co., Inc.

$17,228,442

0.94%

211,366

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.	211,366	$17,228,442	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$16,618,502

0.91%

203,883

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	51,709	$4,214,800	25.4%	Defined
Nordea Investment Funds S.A.	152,174	$12,403,702	74.6%	Defined

Hillsdale Investment Management Inc.

$15,616,826

0.85%

191,594

JUPITER ASSET MANAGEMENT LTD

$15,367,813

0.84%

188,539

PANAGORA ASSET MANAGEMENT INC

$14,729,916

0.80%

180,713

VANGUARD FIDUCIARY TRUST CO

$12,877,520

0.70%

157,987

Bank of New York Mellon Corp

$11,719,666

0.64%

143,782

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	75,377	$6,143,979	52.4%	Defined
BNY Mellon Investment Adviser, Inc.	19,338	$1,576,240	13.4%	Defined
The Bank of New York Mellon	44,656	$3,639,910	31.1%	Defined
BNY Mellon, NA joint	3,127	$254,880	2.2%	Defined
BNY Mellon Advisors, Inc.	152	$12,389	0.1%	Defined
Newton Investment Management North America, LLC	1,131	$92,187	0.8%	Defined
Held directly	1	$81	0.0%	Defined

JANE STREET GROUP, LLC

$11,698,884

0.64%

143,527

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	76,745	$6,255,484	53.5%	Defined
Jane Street Global Trading, LLC	66,782	$5,443,400	46.5%	Defined

PRINCIPAL FINANCIAL GROUP INC

$11,014,934

0.60%

135,136

BANK OF AMERICA CORP /DE/

$10,270,014

0.56%

125,997

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	114,616	$9,342,350	91.0%	Defined
BOFA SECURITIES, INC.	7,152	$582,959	5.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	4,229	$344,705	3.4%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$9,819,754

0.54%

120,473

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	120,473	$9,819,754	100.0%	Sole

GAGNON SECURITIES LLC

$9,478,227

0.52%

116,283

RICE HALL JAMES & ASSOCIATES, LLC

$8,881,655

0.48%

108,964

Rubric Capital Management LP

$8,859,484

0.48%

108,692

Invesco Ltd.

$8,837,393

0.48%

108,421

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	9,018	$735,056	8.3%	Defined
Invesco Trust Co joint	9,623	$784,370	8.9%	Defined
Invesco Capital Management LLC	89,780	$7,317,967	82.8%	Defined

ACADIAN ASSET MANAGEMENT LLC

$8,084,650

0.44%

99,186

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	99,186	$8,084,650	100.0%	Defined

UBS Group AG

$7,931,248

0.43%

97,304

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	4,397	$358,399	4.5%	Defined
UBS AG	92,907	$7,572,849	95.5%	Defined

Public Sector Pension Investment Board

$7,796,023

0.43%

95,645

MILLENNIUM MANAGEMENT LLC

$7,577,169

0.41%

92,960

CITADEL ADVISORS LLC

$7,223,823

0.39%

88,625

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	88,255	$7,193,665	99.6%	Defined
Held directly	370	$30,158	0.4%	Defined

AMERICAN CENTURY COMPANIES INC

$6,443,854

0.35%

79,056

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	79,056	$6,443,854	100.0%	Defined

AMERIPRISE FINANCIAL INC

$5,688,256

0.31%

69,786

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	67,754	$5,522,628	97.1%	Defined
Ameriprise Financial Services, LLC	2,032	$165,628	2.9%	Defined

Edgestream Partners, L.P.

$5,363,276

0.29%

65,799

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

$5,301,731

0.29%

65,044

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,635	$133,268	2.5%	Defined
UBS Asset Management Switzerland AG	52,757	$4,300,222	81.1%	Defined
UBS Asset Management (UK) Ltd.	4,230	$344,786	6.5%	Other
Held directly	6,422	$523,455	9.9%	Defined

Informed Momentum Co LLC

$5,282,092

0.29%

64,803

RHUMBLINE ADVISERS

$4,725,134

0.26%

57,970

Legal & General Group Plc

$4,624,794

0.25%

56,739

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	36,419	$2,968,512	64.2%	Defined
Legal & General Investment Management Ltd joint	20,320	$1,656,282	35.8%	Defined

Roubaix Capital, LLC

$4,516,876

0.25%

55,415

FRANKLIN RESOURCES INC

$4,490,873

0.24%

55,096

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	8	$652	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	129	$10,514	0.2%	Defined
FRANKLIN ADVISERS INC	53,485	$4,359,562	97.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	756	$61,621	1.4%	Defined
PUTNAM ADVISORY CO LLC	718	$58,524	1.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$4,346,027

0.24%

53,319

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	11	$896	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	3	$244	0.0%	Other
Prism Planning Partners LLC	19	$1,548	0.0%	Other
Compound Planning, Inc.	11	$896	0.0%	Other
Arax Advisory Partners	252	$20,540	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	449	$36,597	0.8%	Other
Stokes Family Office, LLC	26	$2,119	0.0%	Other
Held directly	52,548	$4,283,187	98.6%	Defined

ZACKS INVESTMENT MANAGEMENT

$4,319,133

0.24%

52,989

Swiss National Bank

$3,888,027

0.21%

47,700

INTECH INVESTMENT MANAGEMENT LLC

$3,731,201

0.20%

45,776

Campbell & CO Investment Adviser LLC

$3,488,464

0.19%

42,798

HUSSMAN STRATEGIC ADVISORS, INC.

$3,423,420

0.19%

42,000

PRICE T ROWE ASSOCIATES INC /MD/

$3,179,949

0.17%

39,013

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	39,013	$3,179,949	100.0%	Defined

AIMZ Investment Advisors, LLC

$3,156,719

0.17%

38,728

Point72 Asset Management, L.P.

$3,018,559

0.16%

37,033

ALGERT GLOBAL LLC

$2,991,009

0.16%

36,695

BNP PARIBAS ARBITRAGE, SA

$2,971,610

0.16%

36,457

ARK Investment Management LLC

$2,886,921

0.16%

35,418

POLEN CAPITAL MANAGEMENT LLC

$2,853,746

0.16%

35,011

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$2,751,777

0.15%

33,760

ExodusPoint Capital Management, LP

$2,745,501

0.15%

33,683

Quantinno Capital Management LP

$2,667,822

0.15%

32,730

FEDERATED HERMES, INC.

$2,620,057

0.14%

32,144

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	32,144	$2,620,057	100.0%	Defined

CITIGROUP INC

$2,551,914

0.14%

31,308

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	31,308	$2,551,914	100.0%	Defined

KAMES CAPITAL plc

$2,526,810

0.14%

31,000

VOYA INVESTMENT MANAGEMENT LLC

$2,513,686

0.14%

30,839

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	30,839	$2,513,686	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$2,252,936

0.12%

27,640

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	27,640	$2,252,936	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,204,356

0.12%

27,044

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,200,770

0.12%

27,000

Engineers Gate Manager LP

$2,182,837

0.12%

26,780

Thrivent Financial for Lutherans

$2,076,548

0.11%

25,476

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	3,821	$311,449	15.0%	Defined
Held directly	21,655	$1,765,099	85.0%	Sole

DEUTSCHE BANK AG\

$2,047,449

0.11%

25,119

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	25,119	$2,047,449	100.0%	Defined

HSBC HOLDINGS PLC

$2,013,214

0.11%

24,699

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	1,111	$90,557	4.5%	Defined
HSBC BANK PLC	23,588	$1,922,657	95.5%	Defined

WELLS FARGO & COMPANY/MN

$2,007,834

0.11%

24,633

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	21,008	$1,712,362	85.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,815	$229,450	11.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	780	$63,577	3.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	30	$2,445	0.1%	Defined

SEI INVESTMENTS CO

$1,962,352

0.11%

24,075

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	2,135	$174,023	8.9%	Sole
SEI TRUST CO	21,940	$1,788,329	91.1%	Sole

Jackson Creek Investment Advisors LLC

$1,830,633

0.10%

22,459

HRT FINANCIAL LP

$1,790,367

0.10%

21,965

GILDER GAGNON HOWE & CO LLC

$1,734,043

0.09%

21,274

GABELLI FUNDS LLC

$1,722,469

0.09%

21,132

SG Capital Management LLC

$1,635,742

0.09%

20,068

CANADA LIFE ASSURANCE Co

$1,548,690

0.08%

19,000

TEACHER RETIREMENT SYSTEM OF TEXAS

$1,539,316

0.08%

18,885

Russell Investments Group, Ltd.

$1,480,709

0.08%

18,166

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	13,718	$1,118,153	75.5%	Defined
Russell Investments Capital, LLC	1,514	$123,406	8.3%	Defined
Russell Investments Trust Company	2,934	$239,150	16.2%	Defined

MARSHALL WACE, LLP

$1,379,230

0.08%

16,921

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	16,921	$1,379,230	100.0%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$1,373,932

0.07%

16,856

Squarepoint Ops LLC

$1,339,942

0.07%

16,439

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	16,439	$1,339,942	100.0%	Defined

State of Wyoming

$1,334,318

0.07%

16,370

CAPTRUST FINANCIAL ADVISORS

$1,298,861

0.07%

15,935

Trexquant Investment LP

$1,158,990

0.06%

14,219

MetLife Investment Management, LLC

$1,148,149

0.06%

14,086

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	14,086	$1,148,149	100.0%	Defined

Marks Group Wealth Management, Inc

$1,140,406

0.06%

13,991

SG Americas Securities, LLC

$1,084,979

0.06%

13,311

Jump Financial, LLC

$1,075,442

0.06%

13,194

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	13,194	$1,075,442	100.0%	Defined

State of Tennessee, Department of Treasury

$1,061,912

0.06%

13,028

Haven Private, LLC

$1,056,858

0.06%

12,966

Amundi

$1,054,820

0.06%

12,941

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	12,941	$1,054,820	100.0%	Defined

Key facts CIK 1443669 CUSIP 743713109 13F (30d) 219 filings 218 filers Visit website Investor relations