PSMT · Pricesmart Inc

$169.34 -3.62 (-2.09%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.22B

30.86M

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: 388

Total Value: $5,511,033,629

Total Shares: 28,225,784

Showing 1–100 of 396 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding PSMT

All superinvestors →

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

Holder Concentration

Across 388 13F filers · Δ vs Mar 31, 2026

Top Holder

14.8%

−0.3 pts

Top 5

36.2%

−1.9 pts

Top 10

53.6%

−2.6 pts

HHI

445

Broadly held−28

Quarterly Activity

vs Mar 31, 2026

New

Increased

153

Decreased

117

Sold Out

Unchanged

Holder count: +24

Institutional value: +35.5%

Shares held: +4.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FRANKLIN RESOURCES INC	+310,077	418,149
Mega MORGAN STANLEY	+289,617	774,749
Large VOYA INVESTMENT MANAGEMENT LLC	+227,968	232,348
Mega PRICE T ROWE ASSOCIATES INC /MD/	+222,840	446,182
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	+219,136	272,127

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	−304,887	1,148,225
Mid River Road Asset Management, LLC	−209,723	391,455
Mid Black Creek Investment Management Inc.	−201,454	963,380
Large MARSHALL WACE, LLP	−92,332	91,333
Large Man Group plc	−89,116	37,587

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega WELLINGTON MANAGEMENT GROUP LLP	77,797	$15,196,864
Large Allspring Global Investments Holdings, LLC	41,300	$8,067,541
Mid Informed Momentum Co LLC	40,283	$7,868,881
Mid Calamos Wealth Management LLC	31,491	$6,151,451
Large PEAK6 LLC	26,283	$5,134,121

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small MANAGED ASSET PORTFOLIOS, LLC	114,853	$17,285,376
Mid HENNESSY ADVISORS INC	82,600	$12,431,300
Mega Qube Research & Technologies Ltd	21,239	$3,196,469
Mid Bleakley Financial Group, LLC	18,532	$2,789,066
Mega JANUS HENDERSON GROUP PLC	12,197	$1,835,648

Filter: New 63 Increased 153 Reduced 117 Sold out 39 Unchanged 55

Showing 100 of 396

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$814,722,112

14.78%

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

6.81%

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

6.22%

1,755,414

DIMENSIONAL FUND ADVISORS LP

$234,013,605

4.25%

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

4.16%

1,172,423

AMERICAN CENTURY COMPANIES INC

$224,294,271

4.07%

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

3.82%

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

3.41%

963,380

GEODE CAPITAL MANAGEMENT, LLC

$183,872,174

3.34%

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

2.75%

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

2.61%

735,901

Pertento Partners LLP

$119,770,181

2.17%

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

Copeland Capital Management, LLC

$119,134,544

2.16%

609,883

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	24,571	$4,799,699	4.0%	Defined
Morgan Stanley Smith Barney	76,007	$14,847,207	12.5%	Defined
Held directly	509,305	$99,487,638	83.5%	Sole

Invesco Ltd.

$103,458,506

1.88%

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

1.58%

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

1.48%

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

1.39%

391,455

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$73,664,862

1.34%

377,111

NORTHERN TRUST CORP

$66,793,971

1.21%

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

1.17%

329,677

AMERIPRISE FINANCIAL INC

$56,035,426

1.02%

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

1.02%

286,454

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$53,157,288

0.96%

272,127

Progeny 3, Inc.

$53,152,014

0.96%

272,100

Grantham, Mayo, Van Otterloo & Co. LLC

$52,022,362

0.94%

266,317

VOYA INVESTMENT MANAGEMENT LLC

$45,386,856

0.82%

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

0.74%

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

0.71%

200,527

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$38,488,816

0.70%

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

0.65%

182,938

LONDON CO OF VIRGINIA

$34,162,426

0.62%

174,887

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$34,069,444

0.62%

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

0.59%

167,275

BANK OF AMERICA CORP /DE/

$30,961,778

0.56%

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

0.54%

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

0.50%

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

0.46%

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

0.38%

107,401

ENVESTNET ASSET MANAGEMENT INC

$20,756,047

0.38%

106,256

MARSHALL WACE, LLP

$17,840,987

0.32%

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

Vontobel Holding Ltd.

$16,423,795

0.30%

84,078

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	12,413	$2,424,755	14.8%	Defined
VONTOBEL ASSET MANAGEMENT INC	71,665	$13,999,040	85.2%	Defined

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

0.22%

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

0.22%

62,869

BURNEY CO/

$12,137,059

0.22%

62,133

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	$371,536	3.1%	Defined
Held directly	60,231	$11,765,523	96.9%	Sole

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

0.20%

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

ALGERT GLOBAL LLC

$10,162,954

0.18%

52,027

Aubrey Capital Management Ltd

$8,087,076

0.15%

41,400

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

0.14%

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

0.13%

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

0.10%

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

0.07%

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

0.07%

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

Key facts CIK 1041803 CUSIP 741511109 13F (30d) 302 filings 297 filers Visit website Investor relations