PUK · Prudential PLC · Holdings

$23.96 +0.17 (+0.71%) At close · Oct 20

Market Cap

$29.22B

1.23B

Volume · Oct 20 1.13M Avg daily vol (3M) 1.13M

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 PUK: 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: 286

Total Value: $987,993,885

Total Shares: 36,898,740

Showing 1–100 of 286 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding PUK

All superinvestors →

Bill Nygren $204,694

Holder Concentration

Across 283 13F filers

Top Holder

13.6%

of institutional value

Top 5

46.4%

of institutional value

Top 10

68.4%

of institutional value

HHI

589

Broadly held

Who Holds PUK

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: 282 filers, like-for-like change +2.0%; actively managed books +4.2%; index-like books -2.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	31.9%	176	+12.2%	34	18
Exempt adviser	2.4%	1	+626.8%	0	0
Adviser	0.3%	5	-13.5%	1	1
Bank	16.6%	17	-17.4%	0	1
Broker-dealer	0.2%	1	+74.2%	0	0
Non-US	0.1%	3	-92.3%	1	1
Holding company	33.3%	7	-7.8%	0	0
Unknown	15.2%	72	+29.1%	13	6

Style	Share	Filers	Change	New	Exited
Index-like	29.1%	14	-2.9%	1	1
Systematic-like	4.7%	12	+197.2%	3	3
Concentrated	6.0%	62	+14.4%	16	7
Diversified active	60.2%	194	-1.7%	29	16
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	75.5%	196	-3.7%	27	14
Medium turnover	16.4%	44	-0.8%	7	6
High turnover	7.7%	22	+222.2%	8	3
Unknown	0.4%	20	-41.8%	7	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.8%	25	+71.1%	11	5
Medium horizon	7.8%	62	+6.8%	11	6
Long horizon	81.7%	182	-3.1%	25	14
Unknown	8.7%	13	+63.3%	2	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.9%	76	-6.2%	20	15
$1B to $10B	10.5%	97	+25.2%	19	6
$10B to $100B	10.6%	66	+15.2%	7	4
$100B or more	76.9%	43	-1.8%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	9.0%	135	-2.2%	26	13
Pooled investment vehicles	8.9%	9	+13.3%	4	3
Registered funds and BDCs	8.6%	9	-2.2%	1	0
Pension and profit sharing plans	0.0%	2	+19.2%	0	0
Charitable organizations	0.0%	2	+311.8%	1	0
Governments and sovereign funds	0.6%	3	+108.3%	0	0
Other investment advisers	0.5%	6	-0.3%	0	1
Diversified	4.2%	10	+144.3%	2	0
Corporations	0.0%	0	-100.0%	0	1
Unknown	68.1%	106	-2.1%	15	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	16.9%	26	+43.6%	8	3
Private equity funds	1.1%	12	-18.9%	2	0
Venture capital funds	0.0%	2	+8.5%	1	0
Real estate funds	0.1%	3	+1.6%	0	0
Securitized asset funds	0.1%	1	-0.1%	0	0
Other private funds	8.2%	15	-3.2%	1	1
Mixed private funds	0.2%	1	new	1	0
Private funds, type not stated	0.1%	1	-45.0%	0	2
No private funds	7.6%	116	+12.3%	21	11
Liquidity funds	0.0%	0	-100.0%	0	1
Unknown	65.7%	105	-5.2%	15	9

Location	Share	Filers	Change	New	Exited
United States	93.1%	264	-1.3%	47	25
Outside the US	6.9%	18	+85.6%	2	2

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.

Conviction and Crowding

282 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.002%

Mar 31, 2026: 1

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

68.4%

of 13F shares, Herfindahl 0.059

Active holders

+4.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 19.1 quarters

Under 1 year 10.8% 1 to 3 years 20.2% 3 years or more 68.9% 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

$25.75

estimated per share

Mar 31, 2026: $24.37

Quarter-end price

$26.80

implied by 13F values

Estimated gain or loss

+4.1%

price against the estimated cost

Estimated at a loss

52.7%

of costed 13F value

Estimated cost covers 29.8% 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 PUK's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	WPP WPP plc	4	0.385
2	PHG Koninklijke Philips NV	7	0.364
3	PSO Pearson PLC	3	0.289
4	HMC Honda Motor Co Ltd	5	0.286
5	NWG NatWest Group plc	5	0.264
6	RELX Relx PLC	5	0.254
7	E Eni Spa	4	0.236
8	HMY Harmony Gold Mining Co Ltd	3	0.224
9	SNN Smith & Nephew PLC	3	0.204
10	EQNR Equinor ASA	4	0.201

Shareholder Targets

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

Found through its holder-overlap peers: WPP, PHG, PSO, HMC, NWG, RELX, E, HMY, SNN, EQNR, BCS, NTES, LYG, NGG, ING, DEO, ERIC, BUD, VOD, SONY. 1,670 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Fisher Asset Management, LLC Adviser, Diversified active	$6,581,966,839 12 held	2.10%	BCS, SONY, BUD
2	FOLKETRYGDFONDET Unknown, Concentrated	$2,858,057,484 1 held	81.2%	EQNR
3	Dodge & Cox Registered adviser, Diversified active	$2,706,923,518 3 held	1.42%	BUD, NTES, DEO
4	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$1,659,632,577 2 held	0.980%	SONY, ERIC
5	ACADIAN ASSET MANAGEMENT LLC Unknown, Diversified active	$1,118,924,973 7 held	1.33%	ERIC, BCS, NTES
6	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$1,033,531,030 3 held	3.02%	ERIC, WPP, VOD
7	Aristotle Capital Management, LLC Registered adviser, Diversified active	$1,018,892,775 3 held	2.36%	SONY, ING, DEO
8	Capital International Investors Adviser, Diversified active	$856,809,631 5 held	0.170%	RELX, NWG, SONY
9	Orbis Allan Gray Ltd Unknown, Diversified active	$832,963,717 2 held	2.87%	NTES, DEO
10	Ninety One UK Ltd Registered adviser, Diversified active	$810,722,674 3 held	1.81%	NTES, HMY, BUD

Fund Ownership of PUK by Fund Type

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

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.06%	-0.05 pp	706,099	4
Active funds	0.10%	+0.07 pp	1,169,101	11
Unclassified	0.07%	+0.07 pp	808,696	7
All registered funds	0.22%	+0.08 pp	2,683,896	22

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 178 Exempt adviser 1 Adviser 5 Bank 17 Broker-dealer 1 Non-US 3 Holding company 7 Unknown 74

Showing 100 of 286

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$134,283,190

13.59%

5,008,698

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	1,500	$40,215	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	347,817	$9,324,973	6.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,541,228	$68,130,322	50.7%	Defined
Morgan Stanley Bank, N.A.	18	$482	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,928,350	$51,699,063	38.5%	Defined
EATON VANCE MANAGEMENT	189,785	$5,088,135	3.8%	Defined

FMR LLC

$92,810,910

9.39%

3,461,802

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	74,559	$1,998,926	2.2%	Defined
STRATEGIC ADVISERS LLC	3,387,243	$90,811,984	97.8%	Defined

BANK OF AMERICA CORP /DE/

$88,402,916

8.95%

3,297,386

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	71,627	$1,920,319	2.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	894,671	$23,986,129	27.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,331,088	$62,496,468	70.7%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$71,994,287

7.29%

2,685,352

DIMENSIONAL FUND ADVISORS LP

$71,145,909

7.20%

2,653,708

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.	115,677	$3,101,300	4.4%	Defined
DFA Australia Ltd.	262,083	$7,026,445	9.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,106	$56,461	0.1%	Defined
Dimensional Ireland Ltd	201,897	$5,412,858	7.6%	Defined
Held directly	2,071,945	$55,548,845	78.1%	Sole

GOLDMAN SACHS GROUP INC

$70,904,540

7.18%

2,644,705

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	48,859	$1,309,909	1.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,595,846	$69,594,631	98.2%	Defined

CAUSEWAY CAPITAL MANAGEMENT LLC

$45,287,934

4.58%

1,689,218

NORTHERN TRUST CORP

$37,769,310

3.82%

1,408,777

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	1,408,777	$37,769,310	100.0%	Defined

Clearbridge Investments, LLC

$33,312,068

3.37%

1,242,524

BlackRock, Inc.

$30,808,844

3.12%

1,149,155

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	1,765	$47,319	0.2%	Sole
Aperio Group, LLC	1,147,382	$30,761,311	99.8%	Sole
SpiderRock Advisors, LLC	8	$214	0.0%	Sole

MARSHALL WACE, LLP

$24,080,633

2.44%

898,196

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	880,368	$23,602,665	98.0%	Other
MARSHALL WACE ASIA Ltd	17,828	$477,968	2.0%	Other

ENVESTNET ASSET MANAGEMENT INC

$17,995,086

1.82%

671,208

AMERICAN CENTURY COMPANIES INC

$16,976,628

1.72%

633,220

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	633,220	$16,976,628	100.0%	Defined

Quantinno Capital Management LP

$13,960,878

1.41%

520,734

UBS Group AG

$9,812,673

0.99%

366,008

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	56,859	$1,524,389	15.5%	Defined
UBS AG	309,149	$8,288,284	84.5%	Defined

RAYMOND JAMES FINANCIAL INC

$8,645,071

0.88%

322,457

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	318,578	$8,541,076	98.8%	Defined
Raymond James Financial Services Advisors, Inc.	3,879	$103,995	1.2%	Defined

Optiver Holding B.V.

$8,360,055

0.85%

311,826

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	311,826	$8,360,055	100.0%	Defined

JPMORGAN CHASE & CO

$8,166,535

0.83%

304,608

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	902	$24,182	0.3%	Other
JPMorgan Chase Bank, N.A.	4,838	$129,705	1.6%	Other
J.P. Morgan Investment Management Inc.	127,224	$3,410,875	41.8%	Defined
J.P. Morgan Securities LLC	171,268	$4,591,694	56.2%	Defined
J.P. Morgan Securities plc	23	$616	0.0%	Defined
55I, LLC	353	$9,463	0.1%	Other

ABC ARBITRAGE SA

$7,741,119

0.78%

288,740

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	288,740	$7,741,119	100.0%	Other

SEI INVESTMENTS CO

$7,409,372

0.75%

276,366

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	276,366	$7,409,372	100.0%	Sole

ASSETMARK, INC

$6,586,573

0.67%

245,676

Pathstone Holdings, LLC

$6,484,936

0.66%

241,885

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	233,283	$6,254,317	96.4%	Defined
Willow Street Trust Co of Wyoming, LLC	330	$8,847	0.1%	Other
Held directly	8,272	$221,772	3.4%	Sole

ROYAL BANK OF CANADA

$6,294,477

0.64%

234,781

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	132,704	$3,557,794	56.5%	Defined
RBC Dominion Securities Inc.	95,303	$2,555,073	40.6%	Defined
RBC Private Counsel (USA) Inc.	3,678	$98,607	1.6%	Defined
RBC Trust Co (Delaware) Ltd	1,488	$39,893	0.6%	Defined
RBC Rochdale, LLC	1,204	$32,279	0.5%	Defined
RBC Europe Ltd	400	$10,724	0.2%	Defined
Held directly	4	$107	0.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,869,620

0.59%

218,934

JANE STREET GROUP, LLC

$5,649,161

0.57%

210,711

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	115,305	$3,091,327	54.7%	Defined
Jane Street Global Trading, LLC	94,496	$2,533,437	44.8%	Defined
Jane Street Singapore Pte. Ltd	910	$24,397	0.4%	Defined

Creative Planning

$5,616,051

0.57%

209,476

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	10,463	$280,513	5.0%	Defined
Held directly	199,013	$5,335,538	95.0%	Sole

Point72 Asset Management, L.P.

$5,532,270

0.56%

206,351

WELLS FARGO & COMPANY/MN

$5,440,605

0.55%

202,932

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	42,546	$1,140,658	21.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	160,349	$4,298,956	79.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	37	$991	0.0%	Defined

Gradient Investments LLC

$5,004,654

0.51%

202,290

XTX Topco Ltd

$4,210,832

0.43%

157,062

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	157,062	$4,210,832	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$4,196,354

0.42%

156,522

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	762	$20,429	0.5%	Other
Held directly	155,760	$4,175,925	99.5%	Defined

MILLENNIUM MANAGEMENT LLC

$4,173,164

0.42%

155,657

QRG CAPITAL MANAGEMENT, INC.

$4,118,900

0.42%

153,633

Vident Advisory, LLC

$3,875,599

0.39%

144,558

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	20,197	$541,481	14.0%	Defined
CresAlta Investment Management, Inc.	119,294	$3,198,272	82.5%	Defined
Held directly	5,067	$135,846	3.5%	Sole

Balyasny Asset Management L.P.

$3,783,588

0.38%

141,126

Nuveen, LLC

$3,190,041

0.32%

118,987

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	118,987	$3,190,041	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$3,080,522

0.31%

114,902

NATIXIS ADVISORS, LLC

$3,059,423

0.31%

114,115

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	114,115	$3,059,423	100.0%	Defined

HRT FINANCIAL LP

$2,989,770

0.30%

111,517

OPPENHEIMER ASSET MANAGEMENT INC.

$2,907,516

0.29%

108,449

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

Manager	Shares	Value (USD)	% of position	Discretion
Atalanta Sosnoff Capital	303	$8,123	0.3%	Other
Causeway Capital Management	83,324	$2,233,916	76.8%	Other
ClearBridge Advisors	24,822	$665,477	22.9%	Other

Mondrian Investment Partners LTD

$2,753,950

0.28%

102,721

Crossmark Global Holdings, Inc.

$2,719,901

0.28%

101,451

Bank of New York Mellon Corp

$2,692,927

0.27%

100,445

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	1,830	$49,062	1.8%	Defined
BNY Mellon, NA joint	88,889	$2,383,113	88.5%	Defined
BNY Mellon Advisors, Inc. joint	9,724	$260,699	9.7%	Other
Held directly	2	$53	0.0%	Defined

Madison Asset Management, LLC

$2,365,928

0.24%

88,248

Integrated Quantitative Investments LLC

$2,317,000

0.23%

86,423

Vestmark Advisory Solutions, Inc.

$2,263,299

0.23%

84,420

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	28,648	$768,052	33.9%	Other
Held directly	55,772	$1,495,247	66.1%	Sole

Mariner, LLC

$2,199,304

0.22%

82,033

AMERIPRISE FINANCIAL INC

$2,197,775

0.22%

81,976

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	80,739	$2,164,612	98.5%	Defined
Ameriprise Financial Services, LLC	1,217	$32,627	1.5%	Defined
Ameriprise Bank, FSB	20	$536	0.0%	Defined

MML INVESTORS SERVICES, LLC

$2,099,705

0.21%

78,318

BANK OF MONTREAL /CAN/

$2,057,773

0.21%

76,754

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	3,611	$96,810	4.7%	Defined
BMO Family Office, LLC	5,442	$145,900	7.1%	Defined
BMO NESBITT BURNS INC.	58,467	$1,567,500	76.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	8,468	$227,027	11.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	766	$20,536	1.0%	Defined

ALLIANCEBERNSTEIN L.P.

$2,041,420

0.21%

76,144

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	76,144	$2,041,420	100.0%	Defined

Ethic Inc.

$2,010,186

0.20%

74,979

WINTON GROUP Ltd

$1,890,105

0.19%

70,500

LPL Financial LLC

$1,820,720

0.18%

67,912

Orion Porfolio Solutions, LLC

$1,739,459

0.18%

64,881

MERCER GLOBAL ADVISORS INC /ADV

$1,549,323

0.16%

57,789

Russell Investments Group, Ltd.

$1,415,728

0.14%

52,806

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	52,806	$1,415,728	100.0%	Defined

US BANCORP \DE\

$1,378,595

0.14%

51,421

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	50,420	$1,351,759	98.1%	Defined
U.S. BANCORP ADVISORS, LLC	1,001	$26,836	1.9%	Defined

QUADRANT CAPITAL GROUP LLC

$1,340,215

0.14%

54,172

Callan Family Office, LLC

$1,308,247

0.13%

48,797

Cerity Partners LLC

$1,305,243

0.13%

48,685

Vanguard Personalized Indexing Management, LLC

$1,281,732

0.13%

47,808

JONES FINANCIAL COMPANIES LLLP

$1,237,281

0.13%

46,150

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	46,150	$1,237,281	100.0%	Sole

Advisory Resource Group

$1,208,192

0.12%

45,065

Stratos Wealth Partners, LTD.

$1,122,507

0.11%

41,869

Manske Wealth Management

$1,108,164

0.11%

41,334

Savant Capital, LLC

$1,025,053

0.10%

38,234

Cetera Investment Advisers

$938,698

0.10%

35,013

Atria Investments, Inc

$920,031

0.09%

37,188

OLD MISSION CAPITAL LLC

$893,550

0.09%

33,329

RITHOLTZ WEALTH MANAGEMENT

$893,148

0.09%

33,314

GeoWealth Management, LLC

$885,668

0.09%

33,035

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$879,689

0.09%

32,812

GC Wealth Management RIA, LLC

$876,231

0.09%

32,683

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

$873,148

0.09%

32,568

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	32,568	$873,148	100.0%	Defined

PARK AVENUE SECURITIES LLC

$825,319

0.08%

30,784

NewEdge Wealth, LLC

$809,715

0.08%

30,202

RHUMBLINE ADVISERS

$807,812

0.08%

30,131

SIGNATUREFD, LLC

$802,155

0.08%

29,920

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$800,116

0.08%

32,341

TWO SIGMA INVESTMENTS, LP

$750,680

0.08%

28,000

Focus Partners Wealth

$741,591

0.08%

27,661

PNC FINANCIAL SERVICES GROUP, INC.

$732,554

0.07%

27,324

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	26,546	$711,697	97.2%	Defined
PNC Delaware Trust Company	333	$8,927	1.2%	Defined
PNC Wealth Management LLC	445	$11,930	1.6%	Defined

EVERGREEN CAPITAL MANAGEMENT LLC

$688,132

0.07%

25,667

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC joint	25,667	$688,132	100.0%	Other

Legacy Wealth Asset Management, LLC

$669,687

0.07%

27,069

Centiva Capital, LP

$655,209

0.07%

24,439

Naviter Wealth, LLC

$641,482

0.06%

23,927

WEALTH ALLIANCE, LLC

$634,405

0.06%

23,663

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments joint	23,663	$634,405	100.0%	Defined

Engineers Gate Manager LP

$617,166

0.06%

23,020

Laird Norton Wetherby Trust Company, LLC

$601,427

0.06%

22,433

Compound Planning, Inc.

$597,460

0.06%

22,285

SYON CAPITAL LLC

$570,811

0.06%

21,291

Squarepoint Ops LLC

$569,095

0.06%

21,227

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	21,227	$569,095	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$565,825

0.06%

21,105

Vise Technologies, Inc.

$561,696

0.06%

20,951

HighTower Advisors, LLC

$559,712

0.06%

20,877

TRUIST FINANCIAL CORP

$557,755

0.06%

20,804

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,763	$47,266	8.5%	Defined
Truist Advisory Services, Inc.	19,041	$510,489	91.5%	Defined

Aaron Wealth Advisors LLC

$541,261

0.05%

21,878

Sterling Capital Management LLC

$532,929

0.05%

19,878

Quantbot Technologies LP

$528,720

0.05%

19,721

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	19,721	$528,720	100.0%	Sole

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Key facts CIK 1116578 CUSIP 74435K204 13F (30d) 50 filings 47 filers Visit website Investor relations