PSMT · Pricesmart Inc · Holdings

$173.27 +2.64 (+1.55%) At close · Oct 20

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.27B

30.86M

Volume · Oct 20 174.5K Avg daily vol (3M) 239.12K

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 PSMT: 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: 387

Total Value: $5,449,030,479

Total Shares: 27,995,967

Showing 1–100 of 395 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding PSMT

All superinvestors →

Ray Dalio $636,417 Joel Greenblatt $552,616

Holder Concentration

Across 388 13F filers

Top Holder

14.8%

of institutional value

Top 5

36.2%

of institutional value

Top 10

53.6%

of institutional value

HHI

445

Broadly held

Who Holds PSMT

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: 386 filers, like-for-like change +4.4%; actively managed books +2.9%; index-like books +7.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	39.8%	200	+2.0%	38	23
Exempt adviser	2.6%	3	-4.2%	0	2
Adviser	10.2%	15	+12.7%	1	0
Bank	8.2%	23	+3.4%	0	0
Insurer	0.7%	2	+6.1%	0	0
Broker-dealer	0.1%	2	+388.4%	1	0
Benefit plan	0.5%	7	-5.6%	0	0
Non-US	0.5%	7	-12.0%	0	2
Holding company	25.7%	11	+11.6%	3	0
Unknown	11.6%	116	-4.4%	18	7

Style	Share	Filers	Change	New	Exited
Index-like	33.9%	40	+7.5%	1	0
Systematic-like	0.8%	18	-32.2%	7	6
Concentrated	7.1%	61	-5.7%	17	6
Diversified active	58.2%	267	+4.8%	36	22
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	63.0%	245	+8.3%	28	18
Medium turnover	23.5%	89	-0.9%	16	4
High turnover	1.5%	28	-15.2%	11	8
Unknown	12.0%	24	-0.9%	6	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.4%	29	+1.4%	9	8
Medium horizon	19.1%	67	+2.1%	18	6
Long horizon	65.4%	272	+8.1%	27	16
Unknown	3.1%	18	-28.1%	7	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.8%	82	-23.2%	22	14
$1B to $10B	14.3%	112	-5.5%	25	10
$10B to $100B	10.7%	120	+10.9%	11	9
$100B or more	74.1%	72	+6.1%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.0%	116	-7.4%	23	14
Pooled investment vehicles	3.9%	16	-10.3%	7	4
Registered funds and BDCs	26.2%	26	+2.1%	1	4
Pension and profit sharing plans	0.0%	2	+6.0%	0	0
Insurance companies	0.9%	4	+1121.3%	1	0
Charitable organizations	0.0%	1	+63.6%	0	0
Governments and sovereign funds	0.6%	6	+23.8%	1	0
Other investment advisers	0.1%	6	+16.9%	0	0
Other	0.1%	2	+1.2%	1	0
Diversified	5.0%	21	-0.6%	4	1
Unknown	60.2%	186	+6.2%	23	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	7.6%	32	+0.8%	10	6
Private equity funds	1.4%	12	-14.2%	2	2
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	5	+31.2%	1	1
Securitized asset funds	0.2%	1	-0.5%	0	0
Other private funds	11.9%	22	+9.4%	0	3
Mixed private funds	0.2%	2	-0.8%	0	0
Private funds, type not stated	0.8%	4	-3.8%	1	0
No private funds	20.3%	124	-0.9%	24	13
Liquidity funds	0.0%	0	—	0	0
Unknown	57.6%	183	+6.7%	23	9

Location	Share	Filers	Change	New	Exited
United States	90.0%	335	+6.2%	56	29
Outside the US	10.0%	51	-9.3%	5	5

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 2 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

386 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

1.30% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.005%

Mar 31, 2026: 2

Crowding

21.0%

of shares outstanding, 62nd percentile

Mar 31, 2026: 20.1%

Private-fund advisers

20.2%

of shares outstanding

Institutional ownership

91.1%

103.0% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

53.8%

of 13F shares, Herfindahl 0.045

Active holders

+2.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.5 quarters

Under 1 year 16.1% 1 to 3 years 32.3% 3 years or more 51.6% Since coverage start 0.000%

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

$112.84

estimated per share

Mar 31, 2026: $101.57

Quarter-end price

$195.25

implied by 13F values

Estimated gain or loss

+73.0%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 29.5% 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 PSMT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	IDR Idaho Strategic Resources, Inc.	3	0.164
2	LMAT Lemaitre Vascular Inc	5	0.141
3	LAUR Laureate Education, Inc.	5	0.135
4	ENVA Enova International, Inc.	6	0.127
5	ATEN A10 Networks, Inc.	4	0.127
6	ACA Arcosa, Inc.	5	0.115
7	GRBK Green Brick Partners, Inc.	5	0.114
8	UGI Ugi Corp /Pa/	6	0.112
9	ALSN Allison Transmission Holdings Inc	6	0.111
10	PLPC Preformed Line Products Co	3	0.110

Shareholder Targets

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

Found through its holder-overlap peers: IDR, LMAT, LAUR, ENVA, ATEN, ACA, GRBK, UGI, ALSN, PLPC, ALG, MATX, NWPX, PLUS, COCO, SNEX, AAMI, FCFS, KLIC, HRMY. 1,303 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$824,126,382 5 held	2.26%	ALSN, UGI, MATX
2	DME Capital Management, LP Registered adviser, Diversified active	$757,769,335 1 held	19.2%	GRBK
3	WASATCH ADVISORS LP Registered adviser, Diversified active	$685,148,241 7 held	4.49%	ALSN, PLPC, COCO
4	LSV ASSET MANAGEMENT Registered adviser, Diversified active	$653,798,668 11 held	1.19%	ALSN, UGI, MATX
5	NORGES BANK Non-US, Index-like	$522,999,603 10 held	0.050%	SNEX, ALSN, UGI
6	EARNEST PARTNERS LLC Registered adviser, Diversified active	$455,657,745 1 held	1.65%	FCFS
7	PAULSON & CO. INC. Adviser, Concentrated	$417,911,528 1 held	16.2%	AAMI
8	Capital International Investors Adviser, Diversified active	$398,599,714 3 held	0.080%	ACA, KLIC, ALSN
9	ROYCE & ASSOCIATES LP Registered adviser, Diversified active	$394,588,906 14 held	3.20%	ACA, NWPX, KLIC
10	LOOMIS SAYLES & CO L P Registered adviser, Diversified active	$338,246,209 8 held	0.430%	ACA, COCO, ENVA

Fund Ownership of PSMT by Fund Type

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

Index funds and index ETFs hold 27.51% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.14%	+0.55 pp	1,276,996	81
Index ETFs	23.37%	+0.49 pp	7,213,383	75
Active ETFs	1.85%	-3.27 pp	571,968	29
Active funds	17.03%	+7.42 pp	5,255,178	147
Unclassified	3.78%	+3.77 pp	1,166,187	24
All registered funds	50.17%	+8.96 pp	15,483,712	356

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 199 Exempt adviser 3 Adviser 15 Bank 23 Insurer 2 Broker-dealer 2 Benefit plan 7 Non-US 7 Holding company 11 Unknown 118

Showing 100 of 395

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$814,722,112

14.95%

4,170,790

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	49,357	$9,641,396	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	64	$12,501	0.0%	Sole
BlackRock Asset Management Canada Ltd	152	$29,691	0.0%	Sole
BlackRock Investment Management, LLC	93,028	$18,172,089	2.2%	Sole
BLACKROCK ADVISORS LLC	171,946	$33,587,931	4.1%	Sole
BlackRock Fund Advisors	2,766,415	$540,391,506	66.3%	Sole
BlackRock Institutional Trust Company, N.A.	860,998	$168,187,349	20.6%	Sole
BlackRock Japan Co. Ltd	1,239	$242,026	0.0%	Sole
BlackRock Fund Managers Ltd.	4,581	$894,852	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	35,901	$7,012,901	0.9%	Sole
BlackRock (Netherlands) B.V.	418	$81,652	0.0%	Sole
BlackRock Asset Management Ireland Ltd	72,492	$14,160,587	1.7%	Sole
BlackRock Life Ltd	440	$85,949	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,720	$922,004	0.1%	Sole
Aperio Group, LLC	109,018	$21,295,576	2.6%	Sole
SpiderRock Advisors, LLC	21	$4,102	0.0%	Sole

FMR LLC

$375,334,673

6.89%

1,921,443

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 joint	1,502,110	$293,422,166	78.2%	Defined
STRATEGIC ADVISERS LLC	1,868	$364,895	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	259,672	$50,724,328	13.5%	Defined
FIAM LLC	157,793	$30,823,284	8.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$342,902,570

6.29%

1,755,414

DIMENSIONAL FUND ADVISORS LP

$234,013,605

4.29%

1,197,981

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.	4,247	$829,608	0.4%	Defined
DFA Australia Ltd.	13,629	$2,662,288	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	262	$51,179	0.0%	Defined
Dimensional Ireland Ltd	64,894	$12,676,393	5.4%	Defined
Held directly	1,114,949	$217,794,137	93.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$229,021,108

4.20%

1,172,423

AMERICAN CENTURY COMPANIES INC

$224,294,271

4.12%

1,148,225

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,148,225	$224,294,271	100.0%	Defined

STATE STREET CORP

$210,706,225

3.87%

1,078,664

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	1,078,664	$210,706,225	100.0%	Defined

Black Creek Investment Management Inc.

$188,186,649

3.45%

963,380

GEODE CAPITAL MANAGEMENT, LLC

$183,872,174

3.37%

941,293

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	95,037	$18,564,527	10.1%	Defined
Held directly	846,256	$165,307,647	89.9%	Defined

MORGAN STANLEY

$151,339,466

2.78%

774,749

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	423	$82,628	0.1%	Defined
MORGAN STANLEY & CO. LLC	8,348	$1,630,698	1.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	421,656	$82,366,283	54.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,308	$646,184	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	89,105	$17,405,770	11.5%	Defined
Morgan Stanley Bank, N.A.	3,109	$607,312	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	248,800	$48,600,591	32.1%	Defined

FIRST TRUST ADVISORS LP

$143,750,901

2.64%

735,901

Pertento Partners LLP

$119,770,181

2.20%

613,137

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

Manager	Shares	Value (USD)	% of position	Discretion
Pertento Advisors LLC	613,137	$119,770,181	100.0%	Defined

Invesco Ltd.

$103,458,506

1.90%

529,633

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	160,025	$31,259,280	30.2%	Defined
Invesco Trust Co joint	10,507	$2,052,437	2.0%	Defined
Invesco Investment Advisers LLC	1,748	$341,454	0.3%	Defined
Invesco Capital Management LLC	357,353	$69,805,335	67.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$87,157,191

1.60%

446,182

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	37,522	$7,329,547	8.4%	Defined
Held directly	408,660	$79,827,644	91.6%	Sole

FRANKLIN RESOURCES INC

$81,681,223

1.50%

418,149

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	549	$107,241	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	54	$10,548	0.0%	Defined
FRANKLIN ADVISERS INC	9,572	$1,869,794	2.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,911	$373,294	0.5%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	261,298	$51,041,951	62.5%	Defined
PUTNAM ADVISORY CO LLC	144,765	$28,278,395	34.6%	Defined

River Road Asset Management, LLC

$76,466,819

1.40%

391,455

Copeland Capital Management, LLC

$76,249,837

1.40%

450,889

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	16,181	$2,736,368	3.6%	Defined
Morgan Stanley Smith Barney	57,156	$9,665,651	12.7%	Defined
Held directly	377,552	$63,847,818	83.7%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$73,664,862

1.35%

377,111

NORTHERN TRUST CORP

$66,793,971

1.23%

341,937

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	308,785	$60,318,061	90.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	20,601	$4,024,198	6.0%	Defined
MASON STREET ADVISORS, LLC joint	8,459	$1,652,381	2.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,092	$799,331	1.2%	Other

Fisher Asset Management, LLC

$64,399,105

1.18%

329,677

AMERIPRISE FINANCIAL INC

$56,035,426

1.03%

286,861

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	47,468	$9,272,399	16.5%	Defined
Threadneedle Asset Management Holdings LTD	149,339	$29,171,880	52.1%	Defined
Ameriprise Financial Services, LLC	5,275	$1,030,418	1.8%	Defined
Ameriprise Bank, FSB	95	$18,557	0.0%	Defined
Columbia Threadneedle Management Ltd	84,684	$16,542,172	29.5%	Defined

VICTORY CAPITAL MANAGEMENT INC

$55,955,924

1.03%

286,454

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$53,157,288

0.98%

272,127

Progeny 3, Inc.

$53,152,014

0.98%

272,100

Grantham, Mayo, Van Otterloo & Co. LLC

$52,022,362

0.95%

266,317

VOYA INVESTMENT MANAGEMENT LLC

$45,386,856

0.83%

232,348

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	232,348	$45,386,856	100.0%	Defined

Boston Trust Walden Corp

$42,203,987

0.77%

216,054

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	120,529	$23,544,134	55.8%	Defined
Boston Trust Walden Inc.	95,525	$18,659,853	44.2%	Defined

Bank of New York Mellon Corp

$40,929,780

0.75%

209,531

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	60	$11,720	0.0%	Defined
Mellon Investments Corporation joint	134,417	$26,257,015	64.2%	Defined
BNY Mellon Investment Adviser, Inc.	20,505	$4,005,446	9.8%	Defined
The Bank of New York Mellon	48,915	$9,555,056	23.3%	Defined
BNY Mellon, NA joint	5,528	$1,079,838	2.6%	Defined
BNY Mellon Advisors, Inc.	104	$20,315	0.0%	Defined
Held directly	2	$390	0.0%	Defined

Driehaus Capital Management LLC

$39,170,944

0.72%

200,527

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$38,488,816

0.71%

197,035

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	197,035	$38,488,816	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$35,735,108

0.66%

182,938

LONDON CO OF VIRGINIA

$34,162,426

0.63%

174,887

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$34,069,444

0.63%

174,411

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	89,996	$17,579,818	51.6%	Defined
Held directly	84,415	$16,489,626	48.4%	Sole

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$33,471,118

0.61%

171,348

T. Rowe Price Investment Management, Inc.

$32,675,498

0.60%

167,275

BANK OF AMERICA CORP /DE/

$30,961,778

0.57%

158,502

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	92,956	$18,158,025	58.6%	Defined
BOFA SECURITIES, INC.	14,038	$2,742,182	8.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	51,508	$10,061,571	32.5%	Defined

GOLDMAN SACHS GROUP INC

$30,690,062

0.56%

157,111

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	101,759	$19,877,603	64.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	54,095	$10,566,917	34.4%	Defined
Goldman Sachs Trust Company, N.A.	1,257	$245,542	0.8%	Defined

E. Ohman J:or Asset Management AB

$30,654,510

0.56%

156,929

ROYAL BANK OF CANADA

$30,599,421

0.56%

156,647

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	801	$156,467	0.5%	Defined
RBC Capital Markets, LLC	24,864	$4,856,933	15.9%	Defined
RBC Global Asset Management (U.S.) Inc.	106,029	$20,711,704	67.7%	Defined
RBC Trust Co (Delaware) Ltd	93	$18,166	0.1%	Defined
CITY NATIONAL BANK	1,404	$274,257	0.9%	Defined
RBC Rochdale, LLC	368	$71,885	0.2%	Defined
Alaska Permanent Fund Corp joint	22,590	$4,412,730	14.4%	Defined
Held directly	498	$97,279	0.3%	Sole

UBS Group AG

$29,803,218

0.55%

152,571

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	10,087	$1,970,394	6.6%	Defined
UBS AG	114,310	$22,329,315	74.9%	Defined
UBS Switzerland AG	28,174	$5,503,509	18.5%	Defined

BESSEMER GROUP INC

$27,620,098

0.51%

141,408

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	3,331	$650,677	2.4%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	104,625	$20,437,447	74.0%	Defined
Bessemer Trust CO of Delaware, N.A.	13,493	$2,635,721	9.5%	Defined
BESSEMER TRUST Co OF FLORIDA	19,315	$3,772,991	13.7%	Defined
Bessemer Trust Co of Nevada, National Association	644	$123,262	0.4%	Defined

PRINCIPAL FINANCIAL GROUP INC

$26,814,126

0.49%

137,269

Boston Partners

$25,353,959

0.47%

129,794

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	11,396	$2,226,094	8.8%	Defined
Held directly	118,398	$23,127,865	91.2%	Defined

Calamos Advisors LLC

$20,979,711

0.39%

107,401

ENVESTNET ASSET MANAGEMENT INC

$20,756,047

0.38%

106,256

MARSHALL WACE, LLP

$17,840,987

0.33%

91,333

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	64,949	$12,687,137	71.1%	Other
Marshall Wace Middle East Ltd	26,384	$5,153,850	28.9%	Other

NEUBERGER BERMAN GROUP LLC

$17,612,244

0.32%

90,162

Public Sector Pension Investment Board

$16,985,399

0.31%

86,953

Aptus Capital Advisors, LLC

$16,012,019

0.29%

81,970

WELLINGTON MANAGEMENT GROUP LLP

$15,196,864

0.28%

77,797

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	45,332	$8,855,152	58.3%	Defined
Wellington Management Singapore Pte. Ltd.	10,284	$2,008,876	13.2%	Defined
Wellington Trust Company, NA joint	22,181	$4,332,836	28.5%	Defined

Lombard Odier Asset Management (Europe) Ltd

$14,250,248

0.26%

72,951

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

$12,370,096

0.23%

63,326

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	647	$126,384	1.0%	Defined
UBS Asset Management Switzerland AG	44,594	$8,710,991	70.4%	Defined
UBS Asset Management (UK) Ltd.	11,218	$2,191,323	17.7%	Defined
Held directly	6,867	$1,341,398	10.8%	Defined

RHUMBLINE ADVISERS

$12,280,830

0.23%

62,869

PRUDENTIAL FINANCIAL INC

$12,084,123

0.22%

61,862

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	57,162	$11,166,025	92.4%	Defined
Prudential Trust Co	4,700	$918,098	7.6%	Defined

Legal & General Group Plc

$11,857,917

0.22%

60,704

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	38,847	$7,588,372	64.0%	Defined
Legal & General Investment Management Ltd joint	21,857	$4,269,545	36.0%	Defined

STANSBERRY ASSET MANAGEMENT, LLC

$11,701,647

0.21%

59,904

Nuveen, LLC

$11,472,708

0.21%

58,732

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	6,011	$1,174,188	10.2%	Defined
TEACHERS ADVISORS, LLC joint	52,721	$10,298,520	89.8%	Defined

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$11,428,952

0.21%

58,508

Creative Planning

$11,341,440

0.21%

58,060

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	433	$84,582	0.7%	Defined
Held directly	57,627	$11,256,858	99.3%	Sole

WELLS FARGO & COMPANY/MN

$11,188,097

0.21%

57,275

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	25,051	$4,893,462	43.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	9,610	$1,877,217	16.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	22,605	$4,415,660	39.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	9	$1,758	0.0%	Defined

SEI INVESTMENTS CO

$10,878,875

0.20%

55,692

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	41,127	$8,033,748	73.8%	Sole
SEI TRUST CO	14,565	$2,845,127	26.2%	Sole

LORD, ABBETT & CO. LLC

$10,753,662

0.20%

55,051

Vest Financial, LLC

$10,526,091

0.19%

53,886

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	53,886	$10,526,091	100.0%	Defined

JPMORGAN CHASE & CO

$10,393,060

0.19%

53,205

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	2,283	$445,960	4.3%	Other
JPMorgan Chase Bank, N.A.	18,910	$3,693,879	35.5%	Other
J.P. Morgan Investment Management Inc.	23,002	$4,493,210	43.2%	Defined
J.P. Morgan Securities LLC	372	$72,666	0.7%	Defined
J.P. Morgan Securities plc	94	$18,361	0.2%	Defined
J.P. Morgan (Suisse) SA	1,416	$276,601	2.7%	Other
55I, LLC	60	$11,720	0.1%	Other
J.P. Morgan SE	7,068	$1,380,663	13.3%	Defined

Swiss National Bank

$10,294,418

0.19%

52,700

RAYMOND JAMES FINANCIAL INC

$10,222,727

0.19%

52,333

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	34,957	$6,828,500	66.8%	Defined
Raymond James Financial Services Advisors, Inc.	576	$112,515	1.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	16,800	$3,281,712	32.1%	Defined

Vontobel Holding Ltd.

$10,165,708

0.19%

60,113

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

Manager	Shares	Value (USD)	% of position	Discretion
PENN MUTUAL LIFE INSURANCE CO	9,529	$1,611,449	15.9%	Defined
VONTOBEL ASSET MANAGEMENT INC	50,584	$8,554,259	84.1%	Sole

ALGERT GLOBAL LLC

$10,162,954

0.19%

52,027

BURNEY CO/

$9,888,537

0.18%

58,474

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

Manager	Shares	Value (USD)	% of position	Discretion
CERTUITY, LLC	1,902	$321,647	3.3%	Defined
Held directly	56,572	$9,566,890	96.7%	Sole

Allspring Global Investments Holdings, LLC

$8,067,541

0.15%

41,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	413	$80,675	1.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	40,887	$7,986,866	99.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$8,024,371

0.15%

41,079

AQR CAPITAL MANAGEMENT LLC

$7,974,948

0.15%

40,826

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	25	$4,883	0.1%	Other
Compound Planning, Inc.	1	$195	0.0%	Other
Arax Advisory Partners	528	$103,139	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	190	$37,114	0.5%	Other
Stokes Family Office, LLC	122	$23,831	0.3%	Other
Held directly	39,960	$7,805,786	97.9%	Defined

Informed Momentum Co LLC

$7,868,881

0.14%

40,283

TRUIST FINANCIAL CORP

$7,394,986

0.14%

37,857

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	37,857	$7,394,986	100.0%	Defined

Man Group plc

$7,342,244

0.13%

37,587

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	37,587	$7,342,244	100.0%	Defined

South Dakota Investment Council

$7,190,074

0.13%

36,808

Susquehanna Portfolio Strategies, LLC

$7,112,915

0.13%

36,413

Empowered Funds, LLC

$6,925,974

0.13%

35,456

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	902	$176,196	2.5%	Other
The Burney Company	34,554	$6,749,778	97.5%	Other

Nitorum Capital, L.P.

$6,226,462

0.11%

31,875

Calamos Wealth Management LLC

$6,151,451

0.11%

31,491

STIFEL FINANCIAL CORP

$5,938,334

0.11%

30,400

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\	30,182	$5,895,751	99.3%	Defined
Stifel Independent Advisors, LLC	190	$37,114	0.6%	Defined
Held directly	28	$5,469	0.1%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,872,897

0.11%

30,065

ALLIANCEBERNSTEIN L.P.

$5,861,176

0.11%

30,005

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	30,005	$5,861,176	100.0%	Defined

XTX Topco Ltd

$5,742,605

0.11%

29,398

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	29,398	$5,742,605	100.0%	Defined

DEUTSCHE BANK AG\

$5,363,254

0.10%

27,456

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	499	$97,474	1.8%	Defined
DWS Investments UK Ltd	26,957	$5,265,780	98.2%	Defined

HARBOR CAPITAL ADVISORS, INC.

$5,358,371

0.10%

27,431

PEAK6 LLC

$5,134,121

0.09%

26,283

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	26,283	$5,134,121	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$4,996,406

0.09%

25,578

OAK RIDGE INVESTMENTS LLC

$4,782,118

0.09%

24,481

RENAISSANCE TECHNOLOGIES LLC

$4,766,296

0.09%

24,400

MIRABELLA FINANCIAL SERVICES LLP

$4,712,772

0.09%

24,126

CANADA LIFE ASSURANCE Co

$4,261,342

0.08%

21,815

NEW YORK STATE COMMON RETIREMENT FUND

$4,249,035

0.08%

21,752

Hodges Capital Management Inc.

$4,141,208

0.08%

21,200

FIFTH THIRD BANCORP

$4,108,976

0.08%

21,035

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	21,035	$4,108,976	100.0%	Defined

Russell Investments Group, Ltd.

$4,101,942

0.08%

20,999

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	11,810	$2,306,965	56.2%	Defined
Russell Investments Canada Limited	537	$104,897	2.6%	Defined
Russell Investments Capital, LLC	2,682	$523,901	12.8%	Defined
Russell Investments France SAS	1,801	$351,807	8.6%	Defined
Russell Investments Limited	721	$140,840	3.4%	Defined
Russell Investments Trust Company	3,448	$673,532	16.4%	Defined

MARTINGALE ASSET MANAGEMENT L P

$4,007,009

0.07%

20,513

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,977,512

0.07%

20,362

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,733	$729,204	18.3%	Other
G1 EXECUTION SERVICES, LLC	16,629	$3,248,308	81.7%	Other

Caption Management, LLC

$3,906,800

0.07%

20,000

Caption Management, LLC

$3,906,800

0.07%

20,000

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Key facts CIK 1041803 CUSIP 741511109 13F (30d) 46 filings 46 filers Visit website Investor relations