PVH · Pvh Corp. /De/

$76.16 -2.35 (-2.99%) At close · Aug 27

Market Cap

$3.44B

46.11M

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: $4,036,826,478

Total Shares: 54,364,706

Showing 1–100 of 406 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding PVH

All superinvestors →

David Einhorn $38,674,607 Ray Dalio $16,725,059 Joel Greenblatt $9,129,747 Mario Gabelli $690,989

Holder Concentration

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

Top Holder

12.6%

+1.9 pts

Top 5

41.5%

+4.1 pts

Top 10

59.5%

+4.7 pts

HHI

495

Broadly held+88

Quarterly Activity

vs Mar 31, 2026

New

Increased

127

Decreased

129

Sold Out

Unchanged

Holder count: +2

Institutional value: +7.3%

Shares held: +0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+2,238,463	6,827,779
Mega CITADEL ADVISORS LLC	+715,741	1,751,794
Mega AMERICAN CENTURY COMPANIES INC	+338,041	1,809,391
Mega GOLDMAN SACHS GROUP INC	+269,011	471,445
Large Pacer Advisors, Inc.	+240,500	246,054

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−779,000	439,100
Mega UBS Group AG	−470,758	376,088
Small Quantedge Capital Pte Ltd	−245,900	218,600
Large Balyasny Asset Management L.P.	−244,575	6,170
Large Allspring Global Investments Holdings, LLC	−211,928	2,050,561

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid DME Capital Management, LP	520,800	$38,674,607
Mid J. Goldman & Co LP	309,123	$22,955,473
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	150,244	$11,157,119
Large Alyeska Investment Group, L.P.	89,155	$6,620,650
Large ExodusPoint Capital Management, LP	79,699	$5,918,447

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Woodline Partners LP	421,772	$29,422,814
Mid Broad Bay Capital Management, LP	340,000	$23,718,400
Large FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	325,018	$22,673,255
Mid Philosophy Capital Management LLC	209,410	$14,608,441
Mid Interval Partners, LP	177,200	$12,361,472

Filter: New 63 Increased 127 Reduced 129 Sold out 61 Unchanged 69

Showing 100 of 406

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$507,030,867

12.56%

6,827,779

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	4,404,654	$327,089,606	64.5%	Defined
FIDELITY MANAGEMENT TRUST CO	242,428	$18,002,703	3.6%	Defined
STRATEGIC ADVISERS LLC	957,744	$71,122,069	14.0%	Defined
Fidelity Institutional Asset Management Trust Co	274,200	$20,362,092	4.0%	Defined
FIAM LLC	948,722	$70,452,095	13.9%	Defined
Fidelity Diversifying Solutions LLC	31	$2,302	0.0%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$444,570,633

11.01%

5,986,677

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	56,548	$4,199,254	0.9%	Defined
Held directly	5,930,129	$440,371,379	99.1%	Sole

BlackRock, Inc.

$332,758,160

8.24%

4,480,988

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	86,672	$6,436,262	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	84	$6,237	0.0%	Sole
BlackRock Asset Management Canada Ltd	7,756	$575,960	0.2%	Sole
BlackRock Investment Management, LLC	89,075	$6,614,709	2.0%	Sole
BLACKROCK ADVISORS LLC	19,714	$1,463,961	0.4%	Sole
BlackRock Fund Advisors	2,487,356	$184,711,056	55.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,358,755	$100,901,146	30.3%	Sole
BlackRock Fund Managers Ltd.	8,072	$599,426	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	23,432	$1,740,060	0.5%	Sole
BlackRock (Netherlands) B.V.	13,942	$1,035,332	0.3%	Sole
BlackRock Asset Management Ireland Ltd	62,962	$4,675,558	1.4%	Sole
BlackRock Advisors (UK) Ltd	639	$47,452	0.0%	Sole
BlackRock Life Ltd	2,457	$182,456	0.1%	Sole
BlackRock Asset Management Schweiz AG	7,841	$582,272	0.2%	Sole
Aperio Group, LLC	311,392	$23,123,969	6.9%	Sole
SpiderRock Advisors, LLC	839	$62,304	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$229,369,682

5.68%

3,088,738

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.	6,804	$505,265	0.2%	Defined
DFA Australia Ltd.	17,541	$1,302,594	0.6%	Defined
Dimensional Ireland Ltd	71,106	$5,280,331	2.3%	Defined
Held directly	2,993,287	$222,281,492	96.9%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$160,795,549

3.98%

2,165,305

LSV ASSET MANAGEMENT

$156,698,996

3.88%

2,110,140

VANGUARD CAPITAL MANAGEMENT LLC

$155,022,205

3.84%

2,087,560

Allspring Global Investments Holdings, LLC

$152,274,659

3.77%

2,050,561

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	31,652	$2,350,477	1.5%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,018,909	$149,924,182	98.5%	Defined

AMERICAN CENTURY COMPANIES INC

$134,365,375

3.33%

1,809,391

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	1,809,391	$134,365,375	100.0%	Defined

STATE STREET CORP

$110,082,355

2.73%

1,482,391

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	1,482,391	$110,082,355	100.0%	Defined

MORGAN STANLEY

$73,040,497

1.81%

983,578

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	757	$56,214	0.1%	Defined
MORGAN STANLEY & CO. LLC	107,583	$7,989,113	10.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	387,749	$28,794,240	39.4%	Defined
MORGAN STANLEY AIP GP LP	128	$9,505	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	537	$39,877	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	53,690	$3,987,019	5.5%	Defined
Morgan Stanley Strategic Investments, Inc	2	$148	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	432,526	$32,119,380	44.0%	Defined
EATON VANCE MANAGEMENT	590	$43,813	0.1%	Defined
BOSTON MANAGEMENT & RESEARCH	16	$1,188	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$66,273,781

1.64%

892,456

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	182,214	$13,531,211	20.4%	Defined
Held directly	710,242	$52,742,570	79.6%	Defined

CITADEL ADVISORS LLC

$62,927,924

1.56%

847,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	847,200	$62,913,072	100.0%	Defined
Held directly	200	$14,852	0.0%	Defined

CITADEL ADVISORS LLC

$60,566,010

1.50%

815,594

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	77	$5,718	0.0%	Defined
Held directly	815,517	$60,560,292	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$57,098,514

1.41%

768,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	768,900	$57,098,514	100.0%	Other

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

$46,776,151

1.16%

629,897

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

Manager	Shares	Value (USD)	% of position	Discretion
LONGLEAF PARTNERS FUNDS TRUST	587,681	$43,641,191	93.3%	Defined
Held directly	42,216	$3,134,960	6.7%	Sole

Walleye Trading LLC

$44,853,040

1.11%

604,000

Swedbank AB

$43,708,396

1.08%

588,586

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	588,586	$43,708,396	100.0%	Defined

Invenomic Capital Management LP

$42,725,193

1.06%

575,346

AQR CAPITAL MANAGEMENT LLC

$40,655,639

1.01%

547,477

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	9	$668	0.0%	Other
Compound Planning, Inc.	10	$742	0.0%	Other
Arax Advisory Partners	572	$42,476	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	84	$6,237	0.0%	Other
Held directly	546,802	$40,605,516	99.9%	Defined

DME Capital Management, LP

$38,674,607

0.96%

520,800

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

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	76,980	$5,716,534	14.8%	Other
Held directly	443,820	$32,958,073	85.2%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$37,716,654

0.93%

507,900

NORTHERN TRUST CORP

$35,575,735

0.88%

479,070

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	419,964	$31,186,526	87.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	36,624	$2,719,697	7.6%	Defined
MASON STREET ADVISORS, LLC joint	21,298	$1,581,589	4.4%	Other
Green Century Capital Management, Inc. joint	1,179	$87,552	0.2%	Other
MILFAM LLC joint	5	$371	0.0%	Other

GOLDMAN SACHS GROUP INC

$35,009,505

0.87%

471,445

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	286,762	$21,294,946	60.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	181,401	$13,470,838	38.5%	Defined
GOLDMAN SACHS INTERNATIONAL	3,282	$243,721	0.7%	Defined

JUPITER ASSET MANAGEMENT LTD

$34,980,247

0.87%

471,051

Bragg Financial Advisors, Inc

$33,185,902

0.82%

446,888

Allianz Asset Management GmbH

$29,112,519

0.72%

392,035

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	392,035	$29,112,519	100.0%	Defined

UBS Group AG

$27,928,294

0.69%

376,088

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	128,466	$9,539,885	34.2%	Defined
UBS AG	227,466	$16,891,625	60.5%	Defined
UBS Switzerland AG	20,156	$1,496,784	5.4%	Defined

JANE STREET GROUP, LLC

$27,706,406

0.69%

373,100

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	373,100	$27,706,406	100.0%	Defined

Russell Investments Group, Ltd.

$25,687,570

0.64%

345,914

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	108,609	$8,065,304	31.4%	Defined
Russell Investments Canada Limited	790	$58,665	0.2%	Defined
Russell Investments Capital, LLC	856	$63,566	0.2%	Defined
Russell Investments Ireland Limited joint	35,606	$2,644,101	10.3%	Other
Russell Investments Japan Co., LTD.	12,454	$924,834	3.6%	Defined
Russell Investments Limited joint	185,406	$13,768,248	53.6%	Other
Russell Investments Trust Company	2,193	$162,852	0.6%	Defined

Bank of New York Mellon Corp

$25,664,918

0.64%

345,609

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 joint	10	$742	0.0%	Defined
Mellon Investments Corporation joint	204,605	$15,193,966	59.2%	Defined
BNY Mellon Investment Adviser, Inc.	16,716	$1,241,330	4.8%	Defined
The Bank of New York Mellon	99,946	$7,421,989	28.9%	Defined
BNY Mellon, NA joint	20,680	$1,535,694	6.0%	Defined
Newton Investment Management North America, LLC joint	3,650	$271,049	1.1%	Defined
Held directly	2	$148	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$21,574,386

0.53%

290,525

SEI INVESTMENTS CO

$20,080,422

0.50%

270,407

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	27,011	$2,005,836	10.0%	Defined
SEI TRUST CO	243,396	$18,074,586	90.0%	Sole

ATLANTIC INVESTMENT MANAGEMENT, INC.

$19,042,194

0.47%

256,426

Invesco Ltd.

$18,944,616

0.47%

255,112

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	28,653	$2,127,771	11.2%	Defined
Invesco Trust Co joint	18,531	$1,376,112	7.3%	Defined
Invesco Investment Advisers LLC	3,650	$271,049	1.4%	Defined
Invesco Capital Management LLC	204,278	$15,169,684	80.1%	Defined

Pacer Advisors, Inc.

$18,271,970

0.45%

246,054

J. Goldman & Co LP

$18,128,573

0.45%

244,123

Quantinno Capital Management LP

$17,834,281

0.44%

240,160

VICTORY CAPITAL MANAGEMENT INC

$17,070,666

0.42%

229,877

D. E. Shaw & Co., Inc.

$17,069,848

0.42%

229,866

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.	170,745	$12,679,523	74.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	59,121	$4,390,325	25.7%	Defined

Bridgewater Associates, LP

$16,725,059

0.41%

225,223

Quantedge Capital Pte Ltd

$16,233,236

0.40%

218,600

Man Group plc

$14,893,511

0.37%

200,559

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	169,981	$12,622,789	84.8%	Defined
Numeric Investors LLC	30,578	$2,270,722	15.2%	Defined

South Dakota Investment Council

$14,462,209

0.36%

194,751

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

$13,496,527

0.33%

181,747

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	33,102	$2,458,154	18.2%	Defined
UBS Asset Management Switzerland AG	77,721	$5,771,560	42.8%	Defined
UBS Asset Management (UK) Ltd.	42,475	$3,154,192	23.4%	Defined
UBS Asset Management Life Ltd.	12,768	$948,151	7.0%	Defined
Held directly	15,681	$1,164,470	8.6%	Defined

Retirement Systems of Alabama

$11,974,425

0.30%

161,250

BANK OF AMERICA CORP /DE/

$11,330,365

0.28%

152,577

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	57,026	$4,234,750	37.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,181	$310,481	2.7%	Defined
BOFA SECURITIES, INC.	5,307	$394,097	3.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	86,063	$6,391,037	56.4%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$11,157,119

0.28%

150,244

JPMORGAN CHASE & CO

$10,480,237

0.26%

141,129

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	194	$14,406	0.1%	Other
JPMorgan Chase Bank, N.A.	41,026	$3,046,590	29.1%	Defined
J.P. Morgan Investment Management Inc.	85,181	$6,325,541	60.4%	Defined
J.P. Morgan Securities LLC	374	$27,773	0.3%	Defined
55I, LLC	7	$519	0.0%	Other
J.P. Morgan SE	14,347	$1,065,408	10.2%	Defined

Susquehanna Portfolio Strategies, LLC

$10,325,927

0.26%

139,051

FRANKLIN RESOURCES INC

$10,035,420

0.25%

135,139

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	123,678	$9,184,328	91.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	47	$3,490	0.0%	Defined
Fiduciary Trust International of California	6	$445	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	233	$17,302	0.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	11,175	$829,855	8.3%	Defined

MARSHALL WACE, LLP

$9,734,668

0.24%

131,089

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	131,089	$9,734,668	100.0%	Other

RHUMBLINE ADVISERS

$9,169,179

0.23%

123,474

Gotham Asset Management, LLC

$9,129,747

0.23%

122,943

Buck Wealth Strategies, LLC

$8,142,014

0.20%

109,642

Access Investment Management LLC

$8,040,501

0.20%

108,275

PRICE T ROWE ASSOCIATES INC /MD/

$7,913,293

0.20%

106,562

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	42,919	$3,187,164	40.3%	Defined
Held directly	63,643	$4,726,129	59.7%	Sole

Mitsubishi UFJ Trust & Banking Corp

$7,852,028

0.19%

105,737

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	92,795	$6,890,956	87.8%	Defined
Held directly	12,942	$961,072	12.2%	Sole

PRINCIPAL FINANCIAL GROUP INC

$7,769,897

0.19%

104,631

FIRST TRUST ADVISORS LP

$7,703,583

0.19%

103,738

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,641,354

0.19%

102,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	102,900	$7,641,354	100.0%	Other

Nuveen, LLC

$7,348,396

0.18%

98,955

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	10,168	$755,075	10.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	19,653	$1,459,431	19.9%	Defined
TEACHERS ADVISORS, LLC joint	69,134	$5,133,890	69.9%	Defined

Swiss National Bank

$6,831,920

0.17%

92,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,815,582

0.17%

91,780

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	85,824	$6,373,290	93.5%	Other
G1 EXECUTION SERVICES, LLC	5,956	$442,292	6.5%	Other

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,812,538

0.17%

91,739

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	91,739	$6,812,538	100.0%	Defined

Alyeska Investment Group, L.P.

$6,620,650

0.16%

89,155

CITADEL ADVISORS LLC

$6,594,288

0.16%

88,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	88,800	$6,594,288	100.0%	Defined

ArrowMark Colorado Holdings LLC

$6,460,620

0.16%

87,000

Legal & General Group Plc

$6,262,419

0.16%

84,331

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	26,928	$1,999,673	31.9%	Defined
Legal & General Investment Management Ltd joint	57,403	$4,262,746	68.1%	Defined

FEDERATED HERMES, INC.

$6,257,666

0.16%

84,267

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	3,560	$264,365	4.2%	Defined
FEDERATED MDTA LLC	69,077	$5,129,658	82.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	11,630	$863,643	13.8%	Defined

California Public Employees Retirement System

$6,099,345

0.15%

82,135

ExodusPoint Capital Management, LP

$5,918,447

0.15%

79,699

JONES FINANCIAL COMPANIES LLLP

$5,722,921

0.14%

77,066

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.	77,066	$5,722,921	100.0%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$5,698,042

0.14%

76,731

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	768	$57,031	1.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	71,757	$5,328,674	93.5%	Defined
AXA INVESTMENT MANAGERS US INC.	4,206	$312,337	5.5%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$5,688,018

0.14%

76,596

Squarepoint Ops LLC

$5,569,500

0.14%

75,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	75,000	$5,569,500	100.0%	Defined

TOWLE & CO

$5,259,538

0.13%

70,826

EASTERLY INVESTMENT PARTNERS LLC

$4,998,589

0.12%

67,312

Corient Private Wealth LLC

$4,891,728

0.12%

65,873

J. Goldman & Co LP

$4,826,900

0.12%

65,000

IMC-Chicago, LLC

$4,786,205

0.12%

64,452

Y-Intercept (Hong Kong) Ltd

$4,757,169

0.12%

64,061

WEDGE CAPITAL MANAGEMENT L L P/NC

$4,629,888

0.11%

62,347

XTX Topco Ltd

$4,624,095

0.11%

62,269

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	62,269	$4,624,095	100.0%	Defined

Creative Planning

$4,559,785

0.11%

61,403

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	638	$47,377	1.0%	Defined
Held directly	60,765	$4,512,408	99.0%	Sole

ALLIANCEBERNSTEIN L.P.

$4,450,995

0.11%

59,938

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	59,938	$4,450,995	100.0%	Defined

Empowered Funds, LLC

$4,418,765

0.11%

59,504

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	1,589	$117,999	2.7%	Other
Sequoia Financial Group, LLC	2,757	$204,734	4.6%	Other
Towle & Co.	53,054	$3,939,790	89.2%	Other
Research Affiliates, LLC	94	$6,980	0.2%	Other
Held directly	2,010	$149,262	3.4%	Sole

RBA Wealth Management, LLC

$4,400,944

0.11%

59,264

Moody Aldrich Partners LLC

$4,164,203

0.10%

56,076

Squarepoint Ops LLC

$4,076,874

0.10%

54,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	54,900	$4,076,874	100.0%	Defined

WASATCH ADVISORS LP

$4,065,215

0.10%

54,743

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	54,743	$4,065,215	100.0%	Sole

AMERIPRISE FINANCIAL INC

$3,927,685

0.10%

52,891

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	47,686	$3,541,162	90.2%	Defined
Ameriprise Financial Services, LLC	5,074	$376,795	9.6%	Defined
Ameriprise Bank, FSB	131	$9,728	0.2%	Defined

JANE STREET GROUP, LLC

$3,868,946

0.10%

52,100

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	52,100	$3,868,946	100.0%	Defined

Fieldview Capital Management, LLC

$3,779,314

0.09%

50,893

Kiltearn Partners LLP

$3,668,592

0.09%

49,402

TUDOR INVESTMENT CORP ET AL

$3,507,299

0.09%

47,230

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$3,417,445

0.08%

46,020

VOYA INVESTMENT MANAGEMENT LLC

$3,240,632

0.08%

43,639

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	43,639	$3,240,632	100.0%	Defined

SG Americas Securities, LLC

$3,232,463

0.08%

43,529

VANGUARD ASSET MANAGEMENT, Ltd

$3,172,387

0.08%

42,720

Key facts CIK 78239 CUSIP 693656100 13F (30d) 306 filings 304 filers Visit website Investor relations