PRM · Perimeter Solutions, Inc. · Holdings

$27.45 +0.25 (+0.92%) At close · Oct 2

Russell 2000 member Rebalance outlook locked

Market Cap

$4.76B

163.69M

Volume · Oct 2 1.42M Avg daily vol (3M) 1.4M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 309

Total Value: $5,001,906,025

Total Shares: 140,324,630

Showing 1–100 of 313 holdings by value · page 1 of 4

Institutional Ownership Trend

10 quarters

Superinvestors Holding PRM

All superinvestors →

Wally Weitz $16,071,626 Chuck Akre $8,912,500 Joel Greenblatt $288,016

Holder Concentration

Across 308 13F filers

Top Holder

11.5%

of institutional value

Top 5

41.7%

of institutional value

Top 10

55.7%

of institutional value

HHI

457

Broadly held

Showing 100 of 313

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WINDACRE PARTNERSHIP LLC

$575,698,338

11.51%

16,148,621

PRINCIPAL FINANCIAL GROUP INC

$499,361,169

9.98%

14,007,326

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	631,881	$22,526,557	4.5%	Defined
Held directly	13,375,445	$476,834,612	95.5%	Defined

BlackRock, Inc.

$433,864,523

8.67%

12,170,113

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	122,560	$4,369,264	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	295	$10,516	0.0%	Sole
BlackRock Asset Management Canada Ltd	18,041	$643,161	0.1%	Sole
BlackRock Investment Management, LLC	416,949	$14,864,231	3.4%	Sole
BLACKROCK ADVISORS LLC	363,610	$12,962,696	3.0%	Sole
BlackRock Fund Advisors	6,026,777	$214,854,600	49.5%	Sole
BlackRock Institutional Trust Company, N.A.	4,519,414	$161,117,109	37.1%	Sole
BlackRock Fund Managers Ltd.	26,695	$951,676	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	49,921	$1,779,683	0.4%	Sole
BlackRock (Netherlands) B.V.	79,494	$2,833,961	0.7%	Sole
BlackRock Asset Management Ireland Ltd	247,573	$8,825,977	2.0%	Sole
BlackRock Asset Management Schweiz AG	23,007	$820,199	0.2%	Sole
Aperio Group, LLC	275,777	$9,831,450	2.3%	Sole

FMR LLC

$342,328,160

6.84%

9,602,473

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	7,415,269	$264,354,339	77.2%	Defined
FIDELITY MANAGEMENT TRUST CO	471,855	$16,821,630	4.9%	Defined
STRATEGIC ADVISERS LLC	3,540	$126,201	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	275,718	$9,829,346	2.9%	Defined
FIAM LLC	1,436,091	$51,196,644	15.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$234,831,790

4.69%

6,587,147

DIMENSIONAL FUND ADVISORS LP

$153,856,307

3.08%

4,315,745

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.	15,799	$563,234	0.4%	Defined
DFA Australia Ltd.	54,064	$1,927,381	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	578	$20,605	0.0%	Defined
Dimensional Ireland Ltd	147,564	$5,260,656	3.4%	Defined
Held directly	4,097,740	$146,084,431	94.9%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$150,818,322

3.02%

4,230,528

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	566,150	$20,183,247	13.4%	Defined
Held directly	3,664,378	$130,635,075	86.6%	Defined

Jupiter Topco LLC

$147,090,971

2.94%

4,125,974

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	252,429	$8,999,093	6.1%	Defined
JANUS HENDERSON INVESTORS US LLC	3,853,198	$137,366,508	93.4%	Defined
Held directly	20,347	$725,370	0.5%	Defined

STATE STREET CORP

$128,744,413

2.57%

3,611,344

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	3,611,344	$128,744,413	100.0%	Defined

DF DENT & CO INC

$118,454,540

2.37%

3,322,708

JPMORGAN CHASE & CO

$111,890,516

2.24%

3,138,584

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.	124,133	$4,425,340	4.0%	Other
J.P. Morgan Investment Management Inc.	1,341,264	$47,816,061	42.7%	Defined
J.P. Morgan Securities LLC	1,453,037	$51,800,768	46.3%	Defined
JPMorgan Asset Management (UK) Ltd	79,874	$2,847,508	2.5%	Defined
55I, LLC	16,417	$585,266	0.5%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	123,859	$4,415,573	3.9%	Defined

BALANCE CAPITAL PARTNERS L.P.

$97,521,323

1.95%

2,735,521

Invesco Ltd.

$87,166,240

1.74%

2,445,056

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	1,908,735	$68,046,399	78.1%	Defined
Invesco Trust Co joint	60,432	$2,154,400	2.5%	Defined
Invesco Asset Management Limited joint	218,842	$7,801,716	9.0%	Defined
Invesco Capital Management LLC	257,047	$9,163,725	10.5%	Defined

BROWN BROTHERS HARRIMAN & CO

$85,683,242

1.71%

2,403,457

PRICE T ROWE ASSOCIATES INC /MD/

$73,164,102

1.46%

2,052,289

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	198,139	$7,063,655	9.7%	Defined
Held directly	1,854,150	$66,100,447	90.3%	Sole

FRANKLIN RESOURCES INC

$65,237,750

1.30%

1,829,951

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	286	$10,195	0.0%	Defined
Fiduciary Trust International of the South	781	$27,842	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	208	$7,415	0.0%	Defined
FRANKLIN ADVISERS INC	193,843	$6,910,502	10.6%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	960,791	$34,252,199	52.5%	Defined
PUTNAM ADVISORY CO LLC	674,042	$24,029,597	36.8%	Defined

NEUBERGER BERMAN GROUP LLC

$64,729,811

1.29%

1,815,703

Senator Investment Group LP

$63,991,750

1.28%

1,795,000

MORGAN STANLEY

$62,118,375

1.24%

1,742,451

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	988	$35,222	0.1%	Defined
MORGAN STANLEY & CO. LLC	62,404	$2,224,702	3.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	787,542	$28,075,872	45.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	487,445	$17,377,413	28.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	404,072	$14,405,166	23.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$60,818,864

1.22%

1,705,999

BANK OF AMERICA CORP /DE/

$56,798,755

1.14%

1,593,233

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	208,904	$7,447,427	13.1%	Defined
BOFA SECURITIES, INC.	10,679	$380,706	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,373,650	$48,970,622	86.2%	Defined

EQUITABLE TRUST CO

$56,459,011

1.13%

1,583,703

Qube Research & Technologies Ltd

$54,899,859

1.10%

1,539,968

PRIMECAP MANAGEMENT CO/CA/

$53,362,738

1.07%

1,496,851

NORTHERN TRUST CORP

$53,039,533

1.06%

1,487,785

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	1,346,091	$47,988,143	90.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	118,087	$4,209,801	7.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	23,607	$841,589	1.6%	Other

Driehaus Capital Management LLC

$47,334,750

0.95%

1,327,763

Focus Partners Wealth

$47,079,853

0.94%

1,320,613

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$46,936,397

0.94%

1,316,589

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$44,148,033

0.88%

1,238,374

Corient Private Wealth LLC

$42,205,891

0.84%

1,183,896

VANGUARD FIDUCIARY TRUST CO

$39,218,850

0.78%

1,100,108

East Coast Asset Management, LLC.

$38,867,911

0.78%

1,090,264

T. Rowe Price Investment Management, Inc.

$37,058,638

0.74%

1,039,513

RAYMOND JAMES FINANCIAL INC

$32,850,653

0.66%

921,477

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	114,721	$4,089,803	12.4%	Defined
Raymond James Financial Services Advisors, Inc.	1,639	$58,430	0.2%	Defined
ClariVest Asset Management LLC joint	89	$3,172	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	805,028	$28,699,248	87.4%	Defined

BESSEMER GROUP INC

$31,681,011

0.63%

888,668

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	14,877	$530,364	1.7%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	732,043	$26,097,332	82.4%	Defined
Bessemer Trust CO of Delaware, N.A.	60,114	$2,143,064	6.8%	Defined
BESSEMER TRUST Co OF FLORIDA	78,773	$2,808,257	8.9%	Defined
Bessemer Trust Co of Nevada, National Association	2,861	$101,994	0.3%	Defined

CREDIT AGRICOLE S A

$25,683,970

0.51%

720,448

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	720,448	$25,683,970	100.0%	Defined

Pennant Investors, LP

$24,562,850

0.49%

689,000

ENVESTNET ASSET MANAGEMENT INC

$23,492,922

0.47%

658,988

WELLINGTON MANAGEMENT GROUP LLP

$22,162,499

0.44%

621,669

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	621,669	$22,162,499	100.0%	Defined

Catawba River Capital

$21,186,010

0.42%

594,278

WELLS FARGO & COMPANY/MN

$20,422,957

0.41%

572,874

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	143,774	$5,125,543	25.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	98,503	$3,511,631	17.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	329,837	$11,758,689	57.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	760	$27,094	0.1%	Defined

GOLDMAN SACHS GROUP INC

$19,585,075

0.39%

549,371

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	186,794	$6,659,206	34.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	355,982	$12,690,758	64.8%	Defined
Goldman Sachs Trust Company, N.A.	6,595	$235,111	1.2%	Defined

Conestoga Capital Advisors, LLC

$19,107,152

0.38%

535,965

Bank of New York Mellon Corp

$18,233,831

0.36%

511,468

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	224,124	$7,990,020	43.8%	Defined
The Bank of New York Mellon	278,246	$9,919,469	54.4%	Defined
BNY Mellon, NA joint	2,390	$85,203	0.5%	Defined
BNY Mellon Advisors, Inc.	6,707	$239,104	1.3%	Defined
Held directly	1	$35	0.0%	Defined

FRED ALGER MANAGEMENT, LLC

$17,926,067

0.36%

502,835

AQR CAPITAL MANAGEMENT LLC

$17,481,473

0.35%

490,364

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	67	$2,388	0.0%	Other
Compound Planning, Inc.	30	$1,069	0.0%	Other
Arax Advisory Partners	370	$13,190	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	285	$10,160	0.1%	Other
Stokes Family Office, LLC	26	$926	0.0%	Other
Held directly	489,586	$17,453,740	99.8%	Defined

Nuveen, LLC

$17,032,642

0.34%

477,774

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	124,872	$4,451,686	26.1%	Defined
TEACHERS ADVISORS, LLC joint	352,902	$12,580,956	73.9%	Defined

NORGES BANK

$16,831,612

0.34%

472,135

NORDEA INVESTMENT MANAGEMENT AB

$16,523,168

0.33%

463,483

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	109,540	$3,905,101	23.6%	Defined
Nordea Investment Funds S.A.	353,943	$12,618,067	76.4%	Defined

WEITZ INVESTMENT MANAGEMENT, INC.

$16,071,626

0.32%

450,817

LYNWOOD PRICE CAPITAL MANAGEMENT LP

$15,262,656

0.31%

428,125

SILVERCREST ASSET MANAGEMENT GROUP LLC

$14,412,653

0.29%

404,282

IEQ CAPITAL, LLC

$13,247,112

0.26%

371,588

Stanley Capital Management, LLC

$12,441,850

0.25%

349,000

FEDERATED HERMES, INC.

$11,765,712

0.24%

330,034

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	34,500	$1,229,925	10.5%	Defined
FEDERATED MDTA LLC	295,534	$10,535,787	89.5%	Defined

Swiss National Bank

$10,484,665

0.21%

294,100

CITADEL ADVISORS LLC

$10,257,503

0.21%

287,728

Davidson Kahn Capital Management, LLC

$10,218,038

0.20%

286,621

FIRST TRUST ADVISORS LP

$9,997,650

0.20%

280,439

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

$9,397,764

0.19%

263,612

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,671	$95,221	1.0%	Defined
UBS Asset Management Switzerland AG	217,994	$7,771,485	82.7%	Defined
UBS Asset Management (UK) Ltd.	21,354	$761,269	8.1%	Defined
Held directly	21,593	$769,789	8.2%	Defined

UBS Group AG

$8,988,113

0.18%

252,121

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	36,451	$1,299,478	14.5%	Defined
UBS AG	215,670	$7,688,635	85.5%	Defined

AKRE CAPITAL MANAGEMENT LLC

$8,912,500

0.18%

250,000

TenCore Partners, LP

$8,375,967

0.17%

234,950

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,234,543

0.16%

230,983

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	230,983	$8,234,543	100.0%	Other

PRUDENTIAL FINANCIAL INC

$8,231,763

0.16%

230,905

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	187,905	$6,698,813	81.4%	Defined
Prudential Trust Co	43,000	$1,532,950	18.6%	Defined

Hillsdale Investment Management Inc.

$7,950,377

0.16%

223,012

RHUMBLINE ADVISERS

$7,913,587

0.16%

221,980

BARCLAYS PLC

$7,858,934

0.16%

220,447

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	212,869	$7,588,779	96.6%	Defined
BARCLAYS CAPITAL INC.	7,578	$270,155	3.4%	Defined

TD Waterhouse Canada Inc.

$7,570,099

0.15%

212,345

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	212,345	$7,570,099	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$7,516,018

0.15%

210,828

ALGERT GLOBAL LLC

$7,185,827

0.14%

201,566

ALLIANCEBERNSTEIN L.P.

$6,781,449

0.14%

190,223

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	190,223	$6,781,449	100.0%	Defined

Walleye Capital LLC

$6,460,813

0.13%

181,229

KING LUTHER CAPITAL MANAGEMENT CORP

$6,172,227

0.12%

173,134

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,142,459

0.12%

172,299

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	172,299	$6,142,459	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$6,027,095

0.12%

169,063

Squarepoint Ops LLC

$5,924,566

0.12%

166,187

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	166,187	$5,924,566	100.0%	Defined

DEUTSCHE BANK AG\

$5,822,143

0.12%

163,314

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	2,861	$101,994	1.8%	Defined
DWS Investments UK Ltd	155,836	$5,555,553	95.4%	Defined
DWS International GmbH	4,617	$164,596	2.8%	Defined

CenterBook Partners LP

$5,763,535

0.12%

161,670

JANE STREET GROUP, LLC

$5,745,103

0.11%

161,153

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	60,889	$2,170,692	37.8%	Defined
Jane Street Global Trading, LLC	100,264	$3,574,411	62.2%	Defined

ROYAL BANK OF CANADA

$5,704,889

0.11%

160,025

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,567	$162,813	2.9%	Defined
RBC Capital Markets, LLC	123,928	$4,418,033	77.4%	Defined
RBC Trust Co (Delaware) Ltd	359	$12,798	0.2%	Defined
CITY NATIONAL BANK	634	$22,602	0.4%	Defined
RBC Rochdale, LLC	1,839	$65,560	1.1%	Defined
Held directly	28,698	$1,023,083	17.9%	Sole

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$5,337,054

0.11%

149,707

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	149,707	$5,337,054	100.0%	Defined

Voleon Capital Management LP

$5,266,824

0.11%

147,737

Legal & General Group Plc

$4,786,902

0.10%

134,275

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	14,769	$526,514	11.0%	Defined
Legal & General Investment Management Ltd joint	119,506	$4,260,388	89.0%	Defined

HighTower Advisors, LLC

$4,755,603

0.10%

133,397

Allianz Asset Management GmbH

$4,708,438

0.09%

132,074

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	132,074	$4,708,438	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$4,500,135

0.09%

126,231

Templeton & Phillips Capital Management, LLC

$4,140,783

0.08%

116,151

PANAGORA ASSET MANAGEMENT INC

$4,128,911

0.08%

115,818

JONES FINANCIAL COMPANIES LLLP

$3,931,481

0.08%

110,280

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.	109,961	$3,920,109	99.7%	Sole
Edward Jones Trust Company	319	$11,372	0.3%	Sole

XTX Topco Ltd

$3,920,858

0.08%

109,982

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	109,982	$3,920,858	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$3,744,176

0.07%

105,026

Teewinot Capital Advisers, L.L.C.

$3,659,116

0.07%

102,640

NATIXIS ADVISORS, LLC

$3,588,921

0.07%

100,671

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	100,671	$3,588,921	100.0%	Defined

CITIGROUP INC

$3,309,425

0.07%

92,831

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	92,831	$3,309,425	100.0%	Defined

MetLife Investment Management, LLC

$3,161,335

0.06%

88,677

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	88,677	$3,161,335	100.0%	Defined

Neo Ivy Capital Management

$3,067,753

0.06%

86,052

STIFEL FINANCIAL CORP

$3,031,140

0.06%

85,025

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\	76,466	$2,726,012	89.9%	Defined
Stifel Trust Company, N.A.	8,428	$300,458	9.9%	Defined
Held directly	131	$4,670	0.2%	Defined

Russell Investments Group, Ltd.

$2,945,009

0.06%

82,609

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	75,927	$2,706,796	91.9%	Defined
Russell Investments Capital, LLC	6,682	$238,213	8.1%	Defined

Morse Asset Management, Inc

$2,883,443

0.06%

80,882

Key facts CIK 1880319 CUSIP 71385M107 13F (30d) 6 filings 6 filers Visit website Investor relations