PSN · Parsons Corp · Holdings

$45.75 -0.13 (-0.28%) At close · Sep 11

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.91B

106.98M

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 →

Quarter:

Holders: 343

Total Value: $5,833,595,451

Total Shares: 111,349,412

Showing 1–100 of 353 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding PSN

All superinvestors →

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

Holder Concentration

Across 343 13F filers · Δ vs Mar 31, 2026

Top Holder

44.3%

−2.5 pts

Top 5

59.2%

−0.4 pts

Top 10

69.9%

+0.0 pts

HHI

2,070

Moderately concentrated−210

Quarterly Activity

vs Mar 31, 2026

New

Increased

126

Decreased

113

Sold Out

Unchanged

Holder count: -2

Institutional value: +0.6%

Shares held: +4.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	+1,407,321	4,600,295
Mega Swedbank AB	+1,282,425	3,670,068
Mega AQR CAPITAL MANAGEMENT LLC	+1,029,924	1,089,760
Mega VAN ECK ASSOCIATES CORP	+895,690	1,125,767
Mega PRIMECAP MANAGEMENT CO/CA/	+691,700	1,712,100

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large MACKENZIE FINANCIAL CORP	−1,196,586	7,982
Large Newport Trust Company, LLC	−768,071	49,370,624
Mega PRINCIPAL FINANCIAL GROUP INC	−592,515	121,294
Mega CITADEL ADVISORS LLC	−313,810	59,200
Mega MILLENNIUM MANAGEMENT LLC	−259,692	24,198

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small KETTLE HILL CAPITAL MANAGEMENT, LLC	425,751	$22,305,094
Large SILVERCREST ASSET MANAGEMENT GROUP LLC	289,700	$15,177,383
Large Rokos Capital Management LLP	263,318	$13,795,230
Mega NORGES BANK	193,309	$10,127,458
Large First Eagle Investment Management, LLC	179,257	$9,391,274

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1,487,529	$80,579,445
Mid COOPER CREEK PARTNERS MANAGEMENT LLC	505,128	$27,362,783
Small SW Investment Management LLC	455,000	$24,647,350
Large Schonfeld Strategic Advisors LLC	363,460	$19,688,628
Mid TimesSquare Capital Management, LLC	301,044	$16,307,553

Filter: New 62 Increased 126 Reduced 113 Sold out 64 Unchanged 42

Showing 100 of 353

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Newport Trust Company, LLC

$2,586,526,991

44.34%

49,370,624

BlackRock, Inc.

$281,326,013

4.82%

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

4.13%

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

1.10%

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

0.84%

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

0.47%

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

ASSETMARK, INC

$5,726,646

0.10%

109,308

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

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

Zurcher Kantonalbank (Zurich Cantonalbank)

$2,561,085

0.04%

48,885

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$2,460,234

0.04%

46,960

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

HARBOR CAPITAL ADVISORS, INC.

$2,426,495

0.04%

46,316

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

Key facts CIK 275880 CUSIP 70202L102 13F (30d) 138 filings 136 filers Visit website Investor relations