PRLB · Proto Labs Inc · Holdings

$87.73 +0.33 (+0.38%) At close · Oct 20

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.10B

23.92M

Volume · Oct 20 201.39K Avg daily vol (3M) 204.27K

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 PRLB: 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: 281

Total Value: $1,833,953,474

Total Shares: 22,497,435

Showing 1–100 of 285 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding PRLB

All superinvestors →

Joel Greenblatt $804,014

Holder Concentration

Across 277 13F filers

Top Holder

17.3%

of institutional value

Top 5

45.2%

of institutional value

Top 10

59.5%

of institutional value

HHI

597

Broadly held

Who Holds PRLB

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: 277 filers, like-for-like change +1.7%; actively managed books -2.6%; index-like books +9.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	51.2%	139	-3.4%	24	16
Exempt adviser	0.1%	1	-92.4%	0	2
Adviser	4.0%	9	-6.4%	2	0
Bank	9.3%	19	+7.9%	1	0
Insurer	2.6%	2	+11.1%	0	0
Broker-dealer	0.0%	1	+39.9%	0	1
Benefit plan	0.4%	6	+5.6%	0	0
Non-US	1.7%	9	-0.4%	1	0
Holding company	22.6%	7	+11.7%	1	0
Unknown	8.0%	84	+19.0%	8	5

Style	Share	Filers	Change	New	Exited
Index-like	39.3%	33	+9.0%	0	0
Systematic-like	3.2%	22	-20.7%	3	6
Concentrated	1.4%	27	-5.7%	6	3
Diversified active	56.1%	195	-1.2%	28	15
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	61.3%	152	+5.3%	17	9
Medium turnover	20.7%	64	-5.7%	7	4
High turnover	5.2%	40	-10.1%	10	10
Unknown	12.8%	21	+3.3%	3	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.0%	34	+1.1%	8	6
Medium horizon	20.0%	34	+7.2%	8	5
Long horizon	61.8%	192	+4.6%	18	8
Unknown	4.2%	17	-38.1%	3	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.0%	45	-5.3%	8	8
$1B to $10B	17.3%	81	-1.0%	21	8
$10B to $100B	12.8%	83	-19.6%	7	8
$100B or more	66.9%	68	+8.3%	1	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.5%	59	+2.5%	12	9
Pooled investment vehicles	9.4%	25	-16.4%	7	5
Registered funds and BDCs	23.3%	20	+2.1%	2	0
Pension and profit sharing plans	0.1%	3	+4.7%	0	0
Insurance companies	0.3%	4	+71.5%	1	0
Governments and sovereign funds	1.6%	5	-16.5%	0	2
Other investment advisers	0.1%	5	+27.8%	1	0
Other	0.1%	1	+61.2%	0	0
Diversified	14.8%	17	-2.3%	1	0
Unknown	48.8%	138	+7.6%	13	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	25.2%	42	-10.2%	7	7
Private equity funds	0.3%	10	+24.3%	2	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	2	-11.6%	0	1
Securitized asset funds	0.3%	1	-1.1%	0	0
Other private funds	6.3%	12	-5.6%	0	2
Mixed private funds	0.3%	2	+7.4%	0	0
Private funds, type not stated	0.1%	1	new	1	0
No private funds	18.9%	69	+1.7%	14	8
Unknown	48.7%	137	+9.8%	13	6

Location	Share	Filers	Change	New	Exited
United States	94.3%	232	+4.0%	31	18
Outside the US	5.7%	45	-25.7%	6	6

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

Conviction and Crowding

277 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

0.722% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.002%

Mar 31, 2026: 1

Crowding

33.5%

of shares outstanding, 86th percentile

Mar 31, 2026: 36.2%

Private-fund advisers

30.6%

of shares outstanding

Institutional ownership

94.4%

96.2% of the estimated free float

Top 10 holders

59.6%

of 13F shares, Herfindahl 0.060

Active holders

-2.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.5 quarters

Under 1 year 18.2% 1 to 3 years 29.5% 3 years or more 52.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $561,492 (0 buying, 1 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

$46.28

estimated per share

Mar 31, 2026: $43.56

Quarter-end price

$81.48

implied by 13F values

Estimated gain or loss

+76.0%

price against the estimated cost

Estimated at a loss

0.038%

of costed 13F value

Estimated cost covers 24.9% 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 PRLB's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ALRM Alarm.com Holdings, Inc.	4	0.201
2	FTK Flotek Industries Inc/Cn/	3	0.193
3	DV DoubleVerify Holdings, Inc.	4	0.171
4	NEOG Neogen Corp	4	0.171
5	CRI Carters Inc	3	0.165
6	GNTX Gentex Corp	7	0.159
7	GHM Graham Corp	4	0.148
8	QDEL QuidelOrtho Corp	3	0.147
9	MD Pediatrix Medical Group, Inc.	3	0.143
10	PLPC Preformed Line Products Co	3	0.143

Shareholder Targets

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

Found through its holder-overlap peers: ALRM, FTK, DV, NEOG, CRI, GNTX, GHM, QDEL, MD, PLPC, IPGP, PLXS, OPLN, NWPX, ICHR, AMRX, VPG, DGII, SHLS, AZZ. 1,104 filers in all.

#	Filer	In peers	Of book	Largest peers
1	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$611,074,081 8 held	0.400%	AZZ, NEOG, VPG
2	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$575,352,148 8 held	1.58%	PLXS, GNTX, OPLN
3	NEUBERGER BERMAN GROUP LLC Holding company, Diversified active	$552,653,512 12 held	0.380%	OPLN, NEOG, IPGP
4	First Eagle Investment Management, LLC Registered adviser, Diversified active	$488,481,060 7 held	0.810%	IPGP, PLXS, GHM
5	Capital International Investors Adviser, Diversified active	$442,766,235 2 held	0.090%	ICHR, AZZ
6	HighTower Advisors, LLC Registered adviser, Diversified active	$433,831,955 8 held	0.480%	PLPC, AZZ, GNTX
7	ROYCE & ASSOCIATES LP Registered adviser, Diversified active	$390,257,109 14 held	3.17%	ICHR, DGII, GHM
8	EARNEST PARTNERS LLC Registered adviser, Diversified active	$321,044,947 2 held	1.16%	PLXS, DGII
9	WASATCH ADVISORS LP Registered adviser, Diversified active	$255,234,042 4 held	1.67%	PLPC, MD, DGII
10	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$240,896,648 7 held	0.040%	ICHR, CRI, DGII

Fund Ownership of PRLB by Fund Type

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

Index funds and index ETFs hold 29.56% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.95%	+0.64 pp	1,184,113	75
Index ETFs	24.61%	+0.68 pp	5,888,142	58
Active ETFs	3.08%	+0.02 pp	736,150	29
Active funds	10.97%	+4.68 pp	2,625,107	113
Unclassified	0.46%	-0.93 pp	108,958	11
All registered funds	44.07%	+5.10 pp	10,542,470	286

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 142 Exempt adviser 1 Adviser 9 Bank 19 Insurer 2 Broker-dealer 1 Benefit plan 6 Non-US 9 Holding company 7 Unknown 85

Showing 100 of 285

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

2.75%

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

2.03%

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

1.26%

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

BAILARD, INC.

$1,221,762

0.07%

12,881

Oak Harvest Investment Services

$1,185,625

0.06%

12,500

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

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