PSIX · Power Solutions International, Inc.

$36.43 +0.13 (+0.36%) At close · Aug 21

Market Cap

$840.27M

23.07M

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: 157

Total Value: $343,002,000

Total Shares: 8,819,891

Institutional Ownership Trend

26 quarters

Superinvestors Holding PSIX

All superinvestors →

Joel Greenblatt $586,150

Holder Concentration

Across 157 13F filers · Δ vs Mar 31, 2026

Top Holder

17.0%

+7.7 pts

Top 5

40.8%

+9.8 pts

Top 10

56.3%

+8.5 pts

HHI

552

Broadly held+231

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -48

Institutional value: -27.0%

Shares held: +14.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Point72 Asset Management, L.P.	+1,488,505	1,497,155
Mega MILLENNIUM MANAGEMENT LLC	+109,062	206,942
Mega BlackRock, Inc.	+103,412	818,968
Mega GOLDMAN SACHS GROUP INC	+103,027	147,333
Mega CITADEL ADVISORS LLC	+93,458	228,017

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Allspring Global Investments Holdings, LLC	−293,386	7,782
Mega LPL Financial LLC	−98,479	57,706
Mid NAVELLIER & ASSOCIATES INC	−97,278	10,224
Mega MORGAN STANLEY	−54,034	113,003
Large Man Group plc	−53,879	34,788

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Newtyn Management, LLC	600,890	$23,368,612
Small Yunqi Capital Ltd	339,000	$13,183,710
Small OLP CAPITAL MANAGEMENT Ltd	283,940	$11,042,426
Small Yiheng Capital Management, L.P.	133,500	$5,191,815
Large ExodusPoint Capital Management, LP	37,020	$1,439,707

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	466,204	$28,382,499
Large Situational Awareness LP	432,300	$26,318,424
Large Situational Awareness Partners LP	432,300	$26,318,424
Large DANSKE BANK A/S	121,653	$7,406,234
Small HUSSMAN STRATEGIC ADVISORS, INC.	63,000	$3,835,440

Filter: New 26 Increased 59 Reduced 50 Sold out 74 Unchanged 22

Showing 100 of 162

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Point72 Asset Management, L.P.

$58,224,357

16.97%

1,497,155

BlackRock, Inc.

$31,849,660

9.29%

818,968

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	6,398	$248,818	0.8%	Sole
BlackRock Asset Management Canada Ltd	144,589	$5,623,066	17.7%	Sole
BlackRock Investment Management, LLC	25,356	$986,094	3.1%	Sole
BLACKROCK ADVISORS LLC	19,828	$771,110	2.4%	Sole
BlackRock Fund Advisors	358,883	$13,956,959	43.8%	Sole
BlackRock Institutional Trust Company, N.A.	238,618	$9,279,854	29.1%	Sole
BlackRock Fund Managers Ltd.	1,747	$67,940	0.2%	Sole
BlackRock Asset Management Ireland Ltd	13,396	$520,970	1.6%	Sole
BlackRock Asset Management Schweiz AG	1,976	$76,846	0.2%	Sole
Aperio Group, LLC	8,177	$318,003	1.0%	Sole

Newtyn Management, LLC

$23,368,612

6.81%

600,890

VANGUARD CAPITAL MANAGEMENT LLC

$13,247,256

3.86%

340,634

Yunqi Capital Ltd

$13,183,710

3.84%

339,000

BARCLAYS PLC

$12,099,067

3.53%

311,110

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	310,892	$12,090,589	99.9%	Defined
BARCLAYS CAPITAL INC.	218	$8,478	0.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$11,543,016

3.37%

296,812

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.	1,064	$41,378	0.4%	Defined
DFA Australia Ltd.	1,140	$44,334	0.4%	Defined
Dimensional Ireland Ltd	5,304	$206,272	1.8%	Defined
Held directly	289,304	$11,251,032	97.5%	Sole

OLP CAPITAL MANAGEMENT Ltd

$11,042,426

3.22%

283,940

Busey Bank

$8,555,800

2.49%

220,000

GEODE CAPITAL MANAGEMENT, LLC

$8,409,379

2.45%

216,235

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	27,600	$1,073,364	12.8%	Defined
Held directly	188,635	$7,336,015	87.2%	Defined

MILLENNIUM MANAGEMENT LLC

$8,047,974

2.35%

206,942

SG Americas Securities, LLC

$7,580,827

2.21%

194,930

STATE STREET CORP

$7,189,010

2.10%

184,855

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	184,855	$7,189,010	100.0%	Defined

GOLDMAN SACHS GROUP INC

$5,729,779

1.67%

147,333

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	124,357	$4,836,243	84.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	22,976	$893,536	15.6%	Defined

FIRST TRUST ADVISORS LP

$5,707,107

1.66%

146,750

CITADEL ADVISORS LLC

$5,207,371

1.52%

133,900

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	133,900	$5,207,371	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,207,371

1.52%

133,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	133,900	$5,207,371	100.0%	Other

Yiheng Capital Management, L.P.

$5,191,815

1.51%

133,500

Meros Investment Management, LP

$5,027,154

1.47%

129,266

MORGAN STANLEY

$4,394,685

1.28%

113,003

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,234	$47,990	1.1%	Defined
MORGAN STANLEY & CO. LLC	2,317	$90,108	2.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	96,481	$3,752,146	85.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	12,139	$472,085	10.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	832	$32,356	0.7%	Defined

TWO SIGMA INVESTMENTS, LP

$4,237,493

1.24%

108,961

Hel Ved Capital Management Ltd

$3,923,067

1.14%

100,876

ALLIANCEBERNSTEIN L.P.

$3,838,443

1.12%

98,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	98,700	$3,838,443	100.0%	Defined

Valiant Capital Management, L.P.

$3,176,301

0.93%

81,674

NORTHERN TRUST CORP

$2,908,814

0.85%

74,796

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	72,385	$2,815,051	96.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,053	$40,951	1.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,358	$52,812	1.8%	Other

Defiance ETFs, LLC

$2,834,342

0.83%

72,881

Tidal Investments LLC

$2,817,463

0.82%

72,447

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,728,133

0.80%

70,150

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,671,743

0.78%

68,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	68,700	$2,671,743	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,667,503

0.78%

68,591

CAPITAL FUND MANAGEMENT S.A.

$2,452,714

0.72%

63,068

LPL Financial LLC

$2,244,186

0.65%

57,706

CITIGROUP INC

$2,099,631

0.61%

53,989

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	53,989	$2,099,631	100.0%	Defined

OnyxPoint Global Management LP

$2,078,981

0.61%

53,458

CITADEL ADVISORS LLC

$2,022,941

0.59%

52,017

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	52,017	$2,022,941	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,982,845

0.58%

50,986

VICTORY CAPITAL MANAGEMENT INC

$1,779,645

0.52%

45,761

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,777,544

0.52%

45,707

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	37,173	$1,445,657	81.3%	Other
G1 EXECUTION SERVICES, LLC	8,534	$331,887	18.7%	Other

CITADEL ADVISORS LLC

$1,637,269

0.48%

42,100

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	42,100	$1,637,269	100.0%	Defined

Bridge City Capital, LLC

$1,581,189

0.46%

40,658

JANE STREET GROUP, LLC

$1,555,600

0.45%

40,000

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	40,000	$1,555,600	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$1,463,702

0.43%

37,637

ExodusPoint Capital Management, LP

$1,439,707

0.42%

37,020

Bank of New York Mellon Corp

$1,372,426

0.40%

35,290

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	21,321	$829,173	60.4%	Defined
The Bank of New York Mellon	13,967	$543,176	39.6%	Defined
Held directly	2	$77	0.0%	Defined

Man Group plc

$1,352,905

0.39%

34,788

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	34,788	$1,352,905	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$1,185,327

0.35%

30,479

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	27,729	$1,078,380	91.0%	Defined
Raymond James Financial Services Advisors, Inc.	2,750	$106,947	9.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,153,399

0.34%

29,658

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

Manager	Shares	Value (USD)	% of position	Discretion
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4	$155	0.0%	Other
Stokes Family Office, LLC	309	$12,017	1.0%	Other
Held directly	29,345	$1,141,227	98.9%	Defined

WELLS FARGO & COMPANY/MN

$1,152,854

0.34%

29,644

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	7,854	$305,442	26.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,790	$147,393	12.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	17,997	$699,903	60.7%	Defined
Wells Fargo Securities, LLC	3	$116	0.0%	Defined

XTX Topco Ltd

$1,068,658

0.31%

27,479

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	27,479	$1,068,658	100.0%	Defined

Capstone Capital Management Ltd

$1,039,063

0.30%

26,718

Balyasny Asset Management L.P.

$1,018,956

0.30%

26,201

Qube Research & Technologies Ltd

$1,005,112

0.29%

25,845

Cetera Investment Advisers

$996,634

0.29%

25,627

Kerrisdale Advisers, LLC

$979,055

0.29%

25,175

Persistent Asset Partners Ltd

$850,290

0.25%

21,864

Hennion & Walsh Asset Management, Inc.

$837,923

0.24%

21,546

JANE STREET GROUP, LLC

$828,357

0.24%

21,300

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	21,300	$828,357	100.0%	Defined

De Lisle Partners LLP

$816,690

0.24%

21,000

WORLD EQUITY GROUP, INC.

$804,284

0.23%

20,681

Freestone Grove Partners LP

$788,922

0.23%

20,286

Nuveen, LLC

$780,560

0.23%

20,071

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	2,746	$106,791	13.7%	Defined
TEACHERS ADVISORS, LLC joint	17,325	$673,769	86.3%	Defined

Brevan Howard Capital Management LP

$762,555

0.22%

19,608

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	19,608	$762,555	100.0%	Defined

Belpointe Asset Management LLC

$730,937

0.21%

18,795

FRANKLIN RESOURCES INC

$693,602

0.20%

17,835

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	17,512	$681,041	98.2%	Defined
PUTNAM ADVISORY CO LLC	323	$12,561	1.8%	Defined

BANK OF AMERICA CORP /DE/

$690,764

0.20%

17,762

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	17,762	$690,764	100.0%	Defined

Swiss National Bank

$672,797

0.20%

17,300

ARGA Investment Management, LP

$631,495

0.18%

16,238

NEW YORK STATE COMMON RETIREMENT FUND

$627,140

0.18%

16,126

Gotham Asset Management, LLC

$586,150

0.17%

15,072

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

$534,504

0.16%

13,744

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	13,744	$534,504	100.0%	Sole

THOROUGHBRED FINANCIAL SERVICES, LLC

$528,437

0.15%

13,588

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$461,429

0.13%

11,865

LAZARD ASSET MANAGEMENT LLC

$409,667

0.12%

10,534

RHUMBLINE ADVISERS

$401,655

0.12%

10,328

NAVELLIER & ASSOCIATES INC

$397,611

0.12%

10,224

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$379,565

0.11%

9,760

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	1,650	$64,168	16.9%	Defined
Held directly	8,110	$315,397	83.1%	Sole

CREDIT AGRICOLE S A

$369,455

0.11%

9,500

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	9,500	$369,455	100.0%	Defined

Creative Planning

$358,137

0.10%

9,209

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	659	$25,628	7.2%	Defined
Held directly	8,550	$332,509	92.8%	Sole

Bay Rivers Group

$355,493

0.10%

9,141

ALPS ADVISORS INC

$343,787

0.10%

8,840

DEUTSCHE BANK AG\

$338,186

0.10%

8,696

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	139	$5,405	1.6%	Defined
DWS Investments UK Ltd	8,557	$332,781	98.4%	Defined

FOX RUN MANAGEMENT, L.L.C.

$328,581

0.10%

8,449

HORIZON KINETICS ASSET MANAGEMENT LLC

$322,787

0.09%

8,300

State of Alaska, Department of Revenue

$317,109

0.09%

8,154

Allspring Global Investments Holdings, LLC

$302,641

0.09%

7,782

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	7,782	$302,641	100.0%	Defined

RITHOLTZ WEALTH MANAGEMENT

$292,919

0.09%

7,532

PRICE T ROWE ASSOCIATES INC /MD/

$276,313

0.08%

7,105

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	7,105	$276,313	100.0%	Defined

Legal & General Group Plc

$270,089

0.08%

6,945

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	893	$34,728	12.9%	Defined
Legal & General Investment Management Ltd joint	6,052	$235,361	87.1%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$264,918

0.08%

6,812

Vestcor Inc

$262,157

0.08%

6,741

CORSAIR CAPITAL MANAGEMENT, L.P.

$258,190

0.08%

6,639

BNP PARIBAS ARBITRAGE, SA

$254,729

0.07%

6,550

JPMORGAN CHASE & CO

$237,500

0.07%

6,107

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.	3,588	$139,537	58.8%	Defined
J.P. Morgan Investment Management Inc.	2,418	$94,036	39.6%	Defined
J.P. Morgan Securities plc	101	$3,927	1.7%	Defined

MML INVESTORS SERVICES, LLC

$236,723

0.07%

6,087

D.A. DAVIDSON & CO.

$235,323

0.07%

6,051

Sequent Planning LLC

$232,289

0.07%

5,973

ROYAL BANK OF CANADA

$226,922

0.07%

5,835

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	263	$10,228	4.5%	Defined
RBC Capital Markets, LLC	5,544	$215,606	95.0%	Defined
RBC Dominion Securities Inc.	28	$1,088	0.5%	Defined

Invesco Ltd.

$219,299

0.06%

5,639

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	1,357	$52,773	24.1%	Defined
Invesco Trust Co joint	3,450	$134,170	61.2%	Defined
Invesco Capital Management LLC	832	$32,356	14.8%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$218,522

0.06%

5,619

AlphaGrep UK Ltd

$217,589

0.06%

5,595

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	5,380	$209,228	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,846	$188,460	92.8%	Defined
Osaic Advisory Services, LLC	375	$14,583	7.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	4,766	$185,349	100.0%	Defined

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	3,985	$154,976	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	2,735	$106,363	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	2,426	$94,347	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,303	$89,563	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,189	$46,240	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,052	$40,912	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	19	$738	2.1%	Other
Latour Trading LLC (Latour)	876	$34,067	97.9%	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	695	$27,028	100.0%	Other

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.	655	$25,472	100.0%	Sole

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	335	$13,028	56.7%	Defined
STRATEGIC ADVISERS LLC	256	$9,955	43.3%	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	205	$7,972	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	55	$2,138	100.0%	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	5	$194	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 TRUST CO	57,455	$3,497,860	100.0%	Sole

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	220	$13,393	0.8%	Defined
Ameriprise Financial Services, LLC	26,764	$1,629,392	99.2%	Defined

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.	14,900	$907,112	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	13,586	$827,115	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	4,531	$275,847	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 joint	4,315	$262,697	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	3,496	$212,836	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	3,483	$212,045	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	1,000	$60,880	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	308	$18,751	100.0%	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	158	$9,619	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	53	$3,226	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	27	$1,643	100.0%	Defined

Key facts CIK 1137091 CUSIP 73933G202 13F (30d) 143 filings 140 filers Visit website Investor relations