PSN · Parsons Corp · Holdings

$50.24 +0.25 (+0.49%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.35B

106.98M

Volume · Oct 27 72.39K Avg daily vol (3M) 1.42M

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 PSN: 13F, 13D and 13G, insiders and funds →

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: 342

Total Value: $5,826,861,989

Total Shares: 111,338,448

Showing 1–100 of 352 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding PSN

All superinvestors →

Joel Greenblatt $3,446,266 Mario Gabelli $332,414

Holder Concentration

Across 343 13F filers

Top Holder

44.3%

of institutional value

Top 5

59.2%

of institutional value

Top 10

69.9%

of institutional value

HHI

2,070

Moderately concentrated

Who Holds PSN

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: 341 filers, like-for-like change +4.1%; actively managed books +4.1%; index-like books +4.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	22.0%	177	+10.7%	32	38
Exempt adviser	0.1%	2	-20.3%	0	2
Adviser	3.4%	7	-1.6%	0	3
Bank	50.7%	21	-0.8%	2	1
Insurer	0.1%	2	-81.5%	1	0
Broker-dealer	0.1%	2	-13.5%	0	0
Benefit plan	0.1%	7	-15.1%	1	0
Non-US	0.5%	9	-32.5%	0	0
Holding company	14.0%	10	+14.9%	0	0
Unknown	8.9%	104	+15.5%	21	17

Style	Share	Filers	Change	New	Exited
Index-like	17.2%	41	+4.3%	0	0
Systematic-like	0.9%	17	-21.8%	7	5
Concentrated	45.8%	63	-2.0%	13	15
Diversified active	36.1%	220	+14.0%	37	41
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	78.6%	212	+3.4%	32	27
Medium turnover	13.2%	66	+13.6%	5	14
High turnover	3.2%	37	-8.0%	15	17
Unknown	5.0%	26	+1.8%	5	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	5.8%	38	+12.3%	14	9
Medium horizon	8.9%	48	+4.5%	8	14
Long horizon	81.5%	237	+3.6%	32	30
Unknown	3.8%	18	+1.7%	3	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.1%	66	-10.3%	19	22
$1B to $10B	5.2%	96	+5.2%	17	20
$10B to $100B	53.0%	104	-4.0%	18	17
$100B or more	40.7%	75	+17.5%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.6%	100	+52.3%	18	18
Pooled investment vehicles	2.0%	27	-41.0%	9	9
Registered funds and BDCs	12.4%	24	+27.4%	2	0
Pension and profit sharing plans	0.0%	2	+58.4%	0	0
Insurance companies	0.1%	5	+10.7%	0	0
Charitable organizations	0.0%	2	0.0%	0	0
Governments and sovereign funds	2.0%	2	+23.3%	0	0
Other investment advisers	0.0%	4	-17.4%	0	0
Other	0.0%	1	-0.4%	0	0
Diversified	3.9%	10	-1.7%	3	10
Corporations	0.0%	0	-100.0%	0	1
Unknown	78.0%	164	+2.4%	25	23

Private funds	Share	Filers	Change	New	Exited
Hedge funds	4.6%	41	+34.9%	11	15
Private equity funds	0.6%	10	+2.8%	1	2
Venture capital funds	0.0%	1	new	1	0
Real estate funds	0.0%	4	+48.7%	0	1
Securitized asset funds	0.2%	2	+6.7%	0	0
Other private funds	5.1%	18	-19.2%	5	5
Mixed private funds	0.1%	3	-2.9%	0	0
Private funds, type not stated	1.0%	2	+307.5%	1	1
No private funds	10.6%	98	+14.2%	13	16
Liquidity funds	0.0%	0	—	0	0
Unknown	77.9%	162	+2.4%	25	21

Location	Share	Filers	Change	New	Exited
United States	91.9%	287	+4.4%	50	54
Outside the US	8.1%	54	+1.1%	7	7

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 6 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

341 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.880% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.003%

Mar 31, 2026: 3

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Mar 31, 2026: 12.4%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

70.4%

of 13F shares, Herfindahl 0.214

Active holders

+4.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 19.2 quarters

Under 1 year 12.4% 1 to 3 years 15.6% 3 years or more 72.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $24,576,898 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$62.04

estimated per share

Mar 31, 2026: $67.14

Quarter-end price

$52.39

implied by 13F values

Estimated gain or loss

-15.6%

price against the estimated cost

Estimated at a loss

91.2%

of costed 13F value

Estimated cost covers 24.7% 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 PSN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	GEO Geo Group Inc	4	0.127
2	CXT Crane NXT, Co.	3	0.105
3	PLAB Photronics Inc	3	0.102
4	PENN PENN Entertainment, Inc.	3	0.102
5	MGRC Mcgrath Rentcorp	3	0.100
6	FELE Franklin Electric Co Inc	3	0.097
7	CTRI Centuri Holdings, Inc.	3	0.097
8	CHDN Churchill Downs Inc	4	0.093
9	KBR Kbr, Inc.	3	0.090
10	SKY Champion Homes, Inc.	3	0.086

Shareholder Targets

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

Found through its holder-overlap peers: GEO, CXT, PLAB, PENN, MGRC, FELE, CTRI, CHDN, KBR, SKY, FLR, LPX, HUT, SPXC, MTN, PRMB, STAG, GLNG, ENS, LKQ. 1,620 filers in all.

#	Filer	In peers	Of book	Largest peers
1	One Rock Capital Partners, LLC Unknown, Unknown	$2,840,192,098 1 held	100.0%	PRMB
2	Capital World Investors Adviser, Diversified active	$1,668,041,735 8 held	0.200%	MTN, SPXC, LKQ
3	Capital International Investors Adviser, Diversified active	$1,161,264,683 3 held	0.240%	SPXC, MTN, HUT
4	COATUE MANAGEMENT LLC Registered adviser, Concentrated	$1,121,603,126 1 held	2.31%	HUT
5	BAMCO INC /NY/ Registered adviser, Concentrated	$1,002,937,116 4 held	1.51%	MTN, PENN, PRMB
6	Rubric Capital Management LP Registered adviser, Diversified active	$907,720,731 4 held	8.33%	GLNG, FLR, GEO
7	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$805,101,669 4 held	2.20%	PRMB, LKQ, SKY
8	CITADEL ADVISORS LLC Registered adviser, Systematic-like	$694,479,950 19 held	0.410%	CHDN, LPX, HUT
9	LONE PINE CAPITAL LLC Registered adviser, Diversified active	$666,469,180 1 held	4.07%	HUT
10	Sachem Head Capital Management LP Registered adviser, Concentrated	$615,330,600 2 held	12.8%	PRMB, GLNG

Fund Ownership of PSN by Fund Type

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

Index funds and index ETFs hold 11.80% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.47%	+0.19 pp	1,567,941	88
Index ETFs	10.33%	+0.43 pp	11,054,571	87
Active ETFs	1.02%	+0.45 pp	1,088,502	19
Active funds	9.00%	+2.35 pp	9,622,693	100
Unclassified	0.39%	+0.01 pp	413,600	10
All registered funds	22.20%	+3.42 pp	23,747,307	304

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 176 Exempt adviser 2 Adviser 7 Bank 21 Insurer 2 Broker-dealer 2 Benefit plan 7 Non-US 9 Holding company 10 Unknown 106

Showing 100 of 352

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Newport Trust Company, LLC

$2,586,526,991

44.39%

49,370,624

BlackRock, Inc.

$281,326,013

4.83%

5,369,842

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	106,191	$5,563,346	2.0%	Sole
BlackRock Investment Management (Australia) Ltd	1,359	$71,198	0.0%	Sole
BlackRock Asset Management Canada Ltd	9,677	$506,978	0.2%	Sole
BlackRock Investment Management, LLC	99,979	$5,237,899	1.9%	Sole
BLACKROCK ADVISORS LLC	18,496	$969,005	0.3%	Sole
BlackRock Fund Advisors	3,393,162	$177,767,757	63.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,441,685	$75,529,877	26.8%	Sole
BlackRock Fund Managers Ltd.	17,899	$937,728	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	24,223	$1,269,042	0.5%	Sole
BlackRock (Netherlands) B.V.	861	$45,107	0.0%	Sole
BlackRock Asset Management Ireland Ltd	190,320	$9,970,864	3.5%	Sole
BlackRock Advisors (UK) Ltd	405	$21,217	0.0%	Sole
BlackRock (Luxembourg) S.A.	2,209	$115,729	0.0%	Sole
BlackRock Life Ltd	1,361	$71,302	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,896	$518,451	0.2%	Sole
Aperio Group, LLC	46,297	$2,425,499	0.9%	Sole
SpiderRock Advisors, LLC	5,822	$305,014	0.1%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$241,009,453

4.14%

4,600,295

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	2,122,972	$111,222,503	46.1%	Defined
Wellington Management Hong Kong Ltd	3,172	$166,181	0.1%	Defined
Wellington Management Singapore Pte. Ltd.	217,854	$11,413,371	4.7%	Defined
Wellington Management International Ltd	387,228	$20,286,874	8.4%	Defined
Wellington Trust Company, NA joint	1,869,069	$97,920,524	40.6%	Defined

Swedbank AB

$192,274,862

3.30%

3,670,068

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	3,670,068	$192,274,862	100.0%	Defined

MORGAN STANLEY

$137,768,457

2.36%

2,629,671

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	734	$38,454	0.0%	Defined
MORGAN STANLEY & CO. LLC	32,103	$1,681,876	1.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	219,894	$11,520,246	8.4%	Defined
MORGAN STANLEY AIP GP LP	1,400	$73,345	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,217	$273,318	0.2%	Defined
Morgan Stanley Investment Management LTD	32,035	$1,678,313	1.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	60,838	$3,187,302	2.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	117,071	$6,133,349	4.5%	Defined
EATON VANCE MANAGEMENT	27,319	$1,431,242	1.0%	Defined
Calvert Research & Management	13,194	$691,233	0.5%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	2,119,866	$111,059,779	80.6%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$125,912,816

2.16%

2,403,375

DIMENSIONAL FUND ADVISORS LP

$124,561,884

2.14%

2,377,589

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.	11,723	$614,167	0.5%	Defined
DFA Australia Ltd.	45,787	$2,398,780	1.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	410	$21,479	0.0%	Defined
Dimensional Ireland Ltd	184,902	$9,687,015	7.8%	Defined
Held directly	2,134,767	$111,840,443	89.8%	Sole

EARNEST PARTNERS LLC

$120,208,907

2.06%

2,294,501

VANGUARD PORTFOLIO MANAGEMENT LLC

$117,390,011

2.01%

2,240,695

Channing Capital Management, LLC

$106,476,178

1.83%

2,032,376

STATE STREET CORP

$104,403,211

1.79%

1,992,808

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,992,808	$104,403,211	100.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$89,696,919

1.54%

1,712,100

UBS Group AG

$89,068,239

1.53%

1,700,100

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,700,100	$89,068,239	100.0%	Defined

Invesco Ltd.

$82,833,407

1.42%

1,581,092

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	1,076,108	$56,377,296	68.1%	Defined
Invesco Trust Co joint	15,448	$809,320	1.0%	Defined
Invesco Capital Management LLC	489,536	$25,646,791	31.0%	Defined

FMR LLC

$73,882,629

1.27%

1,410,243

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	1,319,282	$69,117,183	93.5%	Defined
STRATEGIC ADVISERS LLC	404	$21,165	0.0%	Defined
FIAM LLC	89,672	$4,697,916	6.4%	Defined
Fidelity Diversifying Solutions LLC	885	$46,365	0.1%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$64,415,181

1.11%

1,229,532

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	1,229,532	$64,415,181	100.0%	Defined

UBS Group AG

$60,805,351

1.04%

1,160,629

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	63,145	$3,308,166	5.4%	Defined
UBS AG	1,072,368	$56,181,359	92.4%	Defined
UBS Switzerland AG	24,300	$1,273,077	2.1%	Defined
UBS Bank (Canada)	466	$24,413	0.0%	Defined
UBS Securities LLC	350	$18,336	0.0%	Defined

VAN ECK ASSOCIATES CORP

$58,978,932

1.01%

1,125,767

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	1,098,737	$57,562,831	97.6%	Sole
VanEck Investments Limited	27,030	$1,416,101	2.4%	Sole

T. Rowe Price Investment Management, Inc.

$58,225,145

1.00%

1,111,379

AQR CAPITAL MANAGEMENT LLC

$57,092,524

0.98%

1,089,760

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	99	$5,186	0.0%	Other
Compound Planning, Inc.	21	$1,100	0.0%	Other
Arax Advisory Partners	3,657	$191,590	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,012	$53,018	0.1%	Other
Stokes Family Office, LLC	21	$1,100	0.0%	Other
Held directly	1,084,950	$56,840,530	99.6%	Defined

GOLDMAN SACHS GROUP INC

$53,649,716

0.92%

1,024,045

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	327,180	$17,140,960	31.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	689,991	$36,148,628	67.4%	Defined
GOLDMAN SACHS INTERNATIONAL	6,874	$360,128	0.7%	Defined

AMERIPRISE FINANCIAL INC

$51,530,383

0.88%

983,592

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 joint	979,674	$51,325,119	99.6%	Defined
Ameriprise Financial Services, LLC	3,918	$205,264	0.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$49,278,924

0.85%

940,617

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	204,236	$10,699,924	21.7%	Defined
Held directly	736,381	$38,579,000	78.3%	Defined

BANK OF AMERICA CORP /DE/

$45,234,362

0.78%

863,416

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	292,720	$15,335,600	33.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	38,350	$2,009,156	4.4%	Defined
BOFA SECURITIES, INC.	98,530	$5,161,986	11.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	433,816	$22,727,620	50.2%	Defined

Clearline Capital LP

$36,216,892

0.62%

691,294

BROWN ADVISORY INC

$34,142,300

0.59%

651,695

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	613,999	$32,167,407	94.2%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	37,696	$1,974,893	5.8%	Defined

Point72 Asset Management, L.P.

$31,303,758

0.54%

597,514

Nuveen, LLC

$30,999,318

0.53%

591,703

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	174,026	$9,117,221	29.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	22,711	$1,189,829	3.8%	Defined
TEACHERS ADVISORS, LLC joint	394,966	$20,692,268	66.8%	Defined

NEEDHAM INVESTMENT MANAGEMENT LLC

$29,076,450

0.50%

555,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM EMERGING GROWTH PARTNERS LP	57,000	$2,986,230	10.3%	Defined
NEEDHAM GROWTH FUND	95,000	$4,977,050	17.1%	Defined
Needham Small Cap Growth Fund	150,000	$7,858,500	27.0%	Defined
Needham Aggressive Growth Fund	235,000	$12,311,650	42.3%	Defined
Held directly	18,000	$943,020	3.2%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$28,372,904

0.49%

541,571

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

$27,693,354

0.48%

528,600

FIRST TRUST ADVISORS LP

$26,568,750

0.46%

507,134

NEW YORK STATE COMMON RETIREMENT FUND

$24,692,926

0.42%

471,329

ROYAL BANK OF CANADA

$24,141,309

0.41%

460,800

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	491	$25,723	0.1%	Defined
RBC Capital Markets, LLC	2,162	$113,267	0.5%	Defined
RBC Dominion Securities Inc.	15,456	$809,739	3.4%	Defined
RBC Private Counsel (USA) Inc.	504	$26,404	0.1%	Defined
RBC Rochdale, LLC	252	$13,202	0.1%	Defined
RBC Europe Ltd	15,400	$806,806	3.3%	Defined
Held directly	426,535	$22,346,168	92.6%	Sole

KETTLE HILL CAPITAL MANAGEMENT, LLC

$22,305,094

0.38%

425,751

NORTHERN TRUST CORP

$19,162,740

0.33%

365,771

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	323,837	$16,965,819	88.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	17,279	$905,246	4.7%	Defined
MASON STREET ADVISORS, LLC joint	24,655	$1,291,675	6.7%	Other

BANK OF NOVA SCOTIA

$18,521,698

0.32%

353,535

VANGUARD FIDUCIARY TRUST CO

$17,592,823

0.30%

335,805

ROYCE & ASSOCIATES LP

$17,580,512

0.30%

335,570

Goodman Financial Corp

$17,081,759

0.29%

326,050

JPMORGAN CHASE & CO

$16,200,872

0.28%

309,236

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.	46,280	$2,424,609	15.0%	Defined
J.P. Morgan Investment Management Inc.	93,847	$4,916,644	30.3%	Defined
J.P. Morgan Securities LLC	169,109	$8,859,619	54.7%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$15,177,383

0.26%

289,700

Bank of New York Mellon Corp

$14,929,206

0.26%

284,963

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	370	$19,384	0.1%	Defined
Mellon Investments Corporation joint	155,104	$8,125,897	54.4%	Other
BNY Mellon Investment Adviser, Inc.	19,579	$1,025,743	6.9%	Defined
The Bank of New York Mellon	105,665	$5,535,789	37.1%	Defined
BNY Mellon, NA joint	4,209	$220,508	1.5%	Defined
BNY Mellon Advisors, Inc.	35	$1,833	0.0%	Defined
Held directly	1	$52	0.0%	Defined

Rokos Capital Management LLP

$13,795,230

0.24%

263,318

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	263,318	$13,795,230	100.0%	Other

Vident Advisory, LLC

$11,124,961

0.19%

212,349

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	14,181	$742,942	6.7%	Defined
Blue Trust, Inc.	1,184	$62,029	0.6%	Defined
HANetf Management Limited	195,023	$10,217,254	91.8%	Defined
Held directly	1,961	$102,736	0.9%	Sole

NORGES BANK

$10,127,458

0.17%

193,309

ArrowMark Colorado Holdings LLC

$9,901,710

0.17%

189,000

RAYMOND JAMES FINANCIAL INC

$9,404,161

0.16%

179,503

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	174,491	$9,141,583	97.2%	Defined
Raymond James Financial Services Advisors, Inc.	5,012	$262,578	2.8%	Defined

First Eagle Investment Management, LLC

$9,391,274

0.16%

179,257

Mitsubishi UFJ Asset Management Co., Ltd.

$9,053,201

0.16%

172,804

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	172,804	$9,053,201	100.0%	Defined

Man Group plc

$8,859,829

0.15%

169,113

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	168,792	$8,843,012	99.8%	Defined
Numeric Investors LLC	321	$16,817	0.2%	Defined

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

$8,414,249

0.14%

160,608

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	16,411	$859,772	10.2%	Defined
UBS Asset Management Switzerland AG	95,040	$4,979,144	59.2%	Defined
UBS Asset Management (UK) Ltd.	37,547	$1,967,086	23.4%	Defined
Held directly	11,610	$608,247	7.2%	Defined

HEARTLAND ADVISORS INC

$7,858,500

0.13%

150,000

WELLS FARGO & COMPANY/MN

$7,646,108

0.13%

145,946

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	3,182	$166,704	2.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	29,702	$1,556,087	20.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	113,027	$5,921,484	77.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	35	$1,833	0.0%	Defined

Cinctive Capital Management LP

$7,272,779

0.12%

138,820

HRT FINANCIAL LP

$6,539,319

0.11%

124,820

SEI INVESTMENTS CO

$6,502,908

0.11%

124,125

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	58,757	$3,078,279	47.3%	Defined
SEI TRUST CO	65,368	$3,424,629	52.7%	Sole

FIL Ltd

$6,455,023

0.11%

123,211

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	774	$40,549	0.6%	Defined
Fidelity Investments Canada ULC	122,437	$6,414,474	99.4%	Defined

Highlander Partners, L.P.

$6,412,536

0.11%

122,400

RHUMBLINE ADVISERS

$6,404,258

0.11%

122,242

PRINCIPAL FINANCIAL GROUP INC

$6,354,592

0.11%

121,294

MARSHALL WACE, LLP

$6,344,585

0.11%

121,103

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	121,103	$6,344,585	100.0%	Other

ENVESTNET ASSET MANAGEMENT INC

$6,245,254

0.11%

119,207

NOMURA HOLDINGS INC

$5,913,940

0.10%

112,883

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	112,883	$5,913,940	100.0%	Defined

Swiss National Bank

$5,626,686

0.10%

107,400

Squarepoint Ops LLC

$5,112,949

0.09%

97,594

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	97,594	$5,112,949	100.0%	Defined

Jupiter Topco LLC

$4,839,368

0.08%

92,372

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	22,526	$1,180,137	24.4%	Defined
JANUS HENDERSON INVESTORS US LLC	67,049	$3,512,697	72.6%	Defined
Held directly	2,797	$146,534	3.0%	Defined

ASSETMARK, INC

$4,741,253

0.08%

115,725

SG Americas Securities, LLC

$4,691,629

0.08%

89,552

Retirement Systems of Alabama

$4,433,451

0.08%

84,624

COMMONWEALTH EQUITY SERVICES, LLC

$4,262,607

0.07%

81,363

Granite Investment Partners, LLC

$4,088,148

0.07%

78,033

Aequim Alternative Investments LP

$4,056,767

0.07%

77,434

DARK FOREST CAPITAL MANAGEMENT LP

$3,763,802

0.06%

71,842

Holocene Advisors, LP

$3,673,062

0.06%

70,110

ArchPoint Investors

$3,667,300

0.06%

70,000

Legal & General Group Plc

$3,588,085

0.06%

68,488

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	30,126	$1,578,301	44.0%	Defined
Legal & General Investment Management Ltd joint	38,362	$2,009,784	56.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,481,682

0.06%

66,457

Gotham Asset Management, LLC

$3,446,266

0.06%

65,781

JANE STREET GROUP, LLC

$3,190,551

0.05%

60,900

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	60,900	$3,190,551	100.0%	Defined

EDMOND DE ROTHSCHILD HOLDING S.A.

$3,180,596

0.05%

60,710

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	60,710	$3,180,596	100.0%	Sole

XTX Topco Ltd

$3,168,809

0.05%

60,485

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	60,485	$3,168,809	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$3,004,933

0.05%

57,357

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	57,357	$3,004,933	100.0%	Defined

Balyasny Asset Management L.P.

$2,981,619

0.05%

56,912

ALLIANCEBERNSTEIN L.P.

$2,955,319

0.05%

56,410

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	56,410	$2,955,319	100.0%	Defined

BLAIR WILLIAM & CO/IL

$2,888,155

0.05%

55,128

LPL Financial LLC

$2,862,118

0.05%

54,631

Quantinno Capital Management LP

$2,819,682

0.05%

53,821

VOYA INVESTMENT MANAGEMENT LLC

$2,716,631

0.05%

51,854

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	51,854	$2,716,631	100.0%	Defined

HARBOR CAPITAL ADVISORS, INC.

$2,650,799

0.05%

64,701

Zurcher Kantonalbank (Zurich Cantonalbank)

$2,561,085

0.04%

48,885

CITIGROUP INC

$2,436,762

0.04%

46,512

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	4,148	$217,313	8.9%	Defined
Citigroup Financial Products Inc. joint	42,364	$2,219,449	91.1%	Defined

Cetera Investment Advisers

$2,421,413

0.04%

46,219

PRICE T ROWE ASSOCIATES INC /MD/

$2,414,183

0.04%

46,081

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	46,081	$2,414,183	100.0%	Defined

HSBC HOLDINGS PLC

$2,404,385

0.04%

45,894

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	2,851	$149,363	6.2%	Defined
HSBC BANK PLC	43,043	$2,255,022	93.8%	Defined

BNP PARIBAS ARBITRAGE, SA

$2,378,453

0.04%

45,399

VANGUARD ASSET MANAGEMENT, Ltd

$2,371,433

0.04%

45,265

BARCLAYS PLC

$2,365,355

0.04%

45,149

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	43,969	$2,303,535	97.4%	Defined
BARCLAYS CAPITAL INC.	1,180	$61,820	2.6%	Defined

Prescott Group Capital Management, L.L.C.

$2,315,061

0.04%

44,189

D. E. Shaw & Co., Inc.

$2,275,350

0.04%

43,431

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.	16,100	$843,479	37.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	27,331	$1,431,871	62.9%	Defined

Showing the top 100 of 352 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 275880 CUSIP 70202L102 13F (30d) 49 filings 49 filers Visit website Investor relations