WOOF · Petco Health & Wellness Company, Inc. · Holdings

$2.46 +0.15 (+6.49%)

Russell 2000 member Rebalance outlook locked

Market Cap

$795.94M

324.21M

Volume · Oct 22 1.6M Avg daily vol (3M) 2.27M

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 WOOF: 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: 199

Total Value: $819,316,923

Total Shares: 301,250,978

Showing 1–100 of 205 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding WOOF

All superinvestors →

Joel Greenblatt $659,401

Holder Concentration

Across 198 13F filers

Top Holder

48.4%

of institutional value

Top 5

77.4%

of institutional value

Top 10

84.7%

of institutional value

HHI

2,784

Highly concentrated

Who Holds WOOF

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: 196 filers, like-for-like change +1.0%; actively managed books +2.5%; index-like books -1.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	21.4%	100	+6.1%	12	16
Exempt adviser	0.0%	2	-39.4%	0	1
Adviser	0.1%	1	-22.8%	0	0
Bank	2.4%	15	+23.2%	0	1
Insurer	0.2%	2	+20.4%	1	0
Broker-dealer	0.0%	1	-44.6%	0	1
Benefit plan	0.1%	4	+81.1%	2	0
Non-US	20.1%	7	+0.5%	1	1
Holding company	4.7%	6	-6.1%	0	0
Unknown	51.1%	58	-1.0%	6	10

Style	Share	Filers	Change	New	Exited
Index-like	8.5%	29	-1.0%	1	0
Systematic-like	2.7%	19	-11.1%	7	8
Concentrated	0.0%	12	-28.0%	2	9
Diversified active	40.3%	135	+3.6%	12	12
Unknown	48.5%	1	0.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	84.8%	113	+0.3%	4	11
Medium turnover	7.8%	42	+18.6%	7	6
High turnover	4.9%	29	-13.0%	9	13
Unknown	2.5%	12	+8.5%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.9%	19	+20.0%	7	9
Medium horizon	56.3%	33	+0.7%	3	3
Long horizon	36.3%	128	+2.0%	7	15
Unknown	4.5%	16	-12.3%	5	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	48.9%	31	+0.5%	10	10
$1B to $10B	5.3%	49	+11.3%	5	9
$10B to $100B	6.5%	58	+7.1%	7	8
$100B or more	39.3%	58	-0.6%	0	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.9%	44	+0.1%	2	6
Pooled investment vehicles	8.5%	19	+2.0%	6	8
Registered funds and BDCs	9.5%	12	+15.9%	2	1
Pension and profit sharing plans	0.0%	2	-13.3%	0	0
Insurance companies	0.0%	3	+6.5%	0	0
Governments and sovereign funds	0.0%	2	-40.3%	0	0
Other investment advisers	0.0%	5	+9.4%	1	0
Other	0.0%	1	new	1	0
Diversified	1.4%	12	-13.4%	0	1
Corporations	0.0%	0	—	0	0
Unknown	78.6%	96	-0.3%	10	14

Private funds	Share	Filers	Change	New	Exited
Hedge funds	9.9%	31	-0.3%	7	8
Private equity funds	0.1%	9	-0.5%	1	0
Venture capital funds	0.0%	1	-50.6%	0	0
Real estate funds	1.3%	3	+0.2%	0	1
Securitized asset funds	0.1%	1	-15.8%	0	0
Other private funds	5.3%	11	+27.3%	1	1
Mixed private funds	0.1%	1	+96.4%	0	0
Private funds, type not stated	0.0%	1	-67.4%	0	1
No private funds	4.7%	44	+2.1%	3	6
Unknown	78.6%	94	-0.3%	10	13

Location	Share	Filers	Change	New	Exited
United States	30.1%	162	+3.1%	18	22
Outside the US	69.9%	34	+0.1%	4	8

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

Conviction and Crowding

196 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

0.510% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

84.9%

of 13F shares, Herfindahl 0.280

Active holders

+2.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (0 institutional, 0 passive, 2 exempt)

How long holders have held it value-weighted 12.9 quarters

Under 1 year 5.38% 1 to 3 years 61.3% 3 years or more 33.3% 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

$12.49

estimated per share

Mar 31, 2026: $12.71

Quarter-end price

$2.72

implied by 13F values

Estimated gain or loss

-78.2%

price against the estimated cost

Estimated at a loss

99.4%

of costed 13F value

Estimated cost covers 48.9% 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 WOOF's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AMZN Amazon Com Inc	3	0.017
2	MSFT Microsoft Corp	3	0.017

Shareholder Targets

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

Found through its holder-overlap peers: AMZN, MSFT. 6,478 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$64,088,509,734 2 held	8.90%	MSFT, AMZN
2	Capital World Investors Adviser, Diversified active	$35,156,350,380 2 held	4.17%	MSFT, AMZN
3	FRANKLIN RESOURCES INC Adviser, Diversified active	$31,927,252,217 2 held	7.04%	MSFT, AMZN
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$30,880,193,059 2 held	5.32%	MSFT, AMZN
5	Capital International Investors Adviser, Diversified active	$30,334,659,274 2 held	6.19%	MSFT, AMZN
6	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$19,933,830,450 2 held	8.78%	MSFT, AMZN
7	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$18,307,283,103 2 held	4.01%	MSFT, AMZN
8	Fisher Asset Management, LLC Adviser, Diversified active	$18,263,466,260 2 held	5.83%	MSFT, AMZN
9	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$15,268,071,973 2 held	5.18%	AMZN, MSFT
10	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$14,796,409,956 2 held	8.79%	AMZN, MSFT

Fund Ownership of WOOF by Fund Type

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

Index funds and index ETFs hold 5.05% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.11%	+0.26 pp	3,592,167	56
Index ETFs	3.94%	+0.10 pp	12,781,696	35
Active ETFs	2.55%	-0.03 pp	8,264,266	15
Active funds	5.27%	+2.51 pp	17,071,576	67
Unclassified	0.05%	+0.05 pp	176,095	3
All registered funds	12.92%	+2.89 pp	41,885,800	176

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 100 Exempt adviser 2 Adviser 1 Bank 15 Insurer 2 Broker-dealer 1 Benefit plan 4 Non-US 7 Holding company 6 Unknown 61

Showing 100 of 205

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CVC Management Holdings II Ltd.

$396,913,660

48.44%

145,924,140

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

Manager	Shares	Value (USD)	% of position	Discretion
CVC Capital Partners VI Ltd	145,924,140	$396,913,660	100.0%	Other

CANADA PENSION PLAN INVESTMENT BOARD

$162,561,800

19.84%

59,765,368

DIMENSIONAL FUND ADVISORS LP

$30,117,767

3.68%

11,072,709

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.	21,287	$57,900	0.2%	Defined
DFA Australia Ltd.	87,298	$237,450	0.8%	Defined
Dimensional Ireland Ltd	426,299	$1,159,533	3.8%	Defined
Held directly	10,537,825	$28,662,884	95.2%	Sole

Long Focus Capital Management, LLC

$22,769,256

2.78%

8,371,050

BlackRock, Inc.

$21,983,385

2.68%

8,082,129

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	179,222	$487,483	2.2%	Sole
BlackRock Asset Management Canada Ltd	914	$2,486	0.0%	Sole
BlackRock Investment Management, LLC	376,296	$1,023,525	4.7%	Sole
BLACKROCK ADVISORS LLC	201,265	$547,440	2.5%	Sole
BlackRock Fund Advisors	3,541,929	$9,634,046	43.8%	Sole
BlackRock Institutional Trust Company, N.A.	3,051,195	$8,299,250	37.8%	Sole
BlackRock Fund Managers Ltd.	19,864	$54,030	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	37,914	$103,126	0.5%	Sole
BlackRock Asset Management Ireland Ltd	258,457	$703,003	3.2%	Sole
BlackRock (Luxembourg) S.A.	6,165	$16,768	0.1%	Sole
BlackRock Asset Management Schweiz AG	17,584	$47,828	0.2%	Sole
Aperio Group, LLC	390,733	$1,062,793	4.8%	Sole
SpiderRock Advisors, LLC	591	$1,607	0.0%	Sole

TWO SIGMA INVESTMENTS, LP

$15,169,918

1.85%

5,577,176

Holocene Advisors, LP

$13,338,880

1.63%

4,904,000

Cresset Asset Management, LLC

$10,513,800

1.28%

3,865,368

VANGUARD CAPITAL MANAGEMENT LLC

$10,451,232

1.28%

3,842,365

FMR LLC

$10,398,031

1.27%

3,822,806

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	3,822,429	$10,397,006	100.0%	Defined
STRATEGIC ADVISERS LLC	377	$1,025	0.0%	Defined

Nuveen, LLC

$9,878,674

1.21%

3,631,866

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	178,552	$485,661	4.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	641,388	$1,744,575	17.7%	Defined
TEACHERS ADVISORS, LLC joint	2,811,926	$7,648,438	77.4%	Defined

JPMORGAN CHASE & CO

$7,579,200

0.93%

2,786,471

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.	74,596	$202,901	2.7%	Defined
J.P. Morgan Investment Management Inc.	2,504,563	$6,812,411	89.9%	Defined
JPMorgan Asset Management (UK) Ltd	207,312	$563,888	7.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$7,109,688

0.87%

2,613,856

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	343,350	$933,912	13.1%	Defined
Held directly	2,270,506	$6,175,776	86.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$7,049,943

0.86%

2,591,891

ROYCE & ASSOCIATES LP

$6,996,520

0.85%

2,572,250

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,011,197

0.73%

2,209,999

STATE STREET CORP

$5,856,916

0.71%

2,153,278

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	2,153,278	$5,856,916	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$4,926,700

0.60%

1,811,287

GOLDMAN SACHS GROUP INC

$4,515,128

0.55%

1,659,974

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	1,488,124	$4,047,697	89.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	136,447	$371,135	8.2%	Defined
GOLDMAN SACHS INTERNATIONAL	35,403	$96,296	2.1%	Defined

Hillsdale Investment Management Inc.

$4,429,310

0.54%

1,628,423

AQR CAPITAL MANAGEMENT LLC

$4,360,473

0.53%

1,603,116

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	51	$138	0.0%	Other
Arax Advisory Partners	4,302	$11,701	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	7,742	$21,058	0.5%	Other
Stokes Family Office, LLC	13,967	$37,990	0.9%	Other
Held directly	1,577,054	$4,289,586	98.4%	Defined

Empowered Funds, LLC

$3,300,140

0.40%

1,213,287

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	1,213,287	$3,300,140	100.0%	Other

Connor, Clark & Lunn Investment Management Ltd.

$3,118,232

0.38%

1,146,409

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,146,409	$3,118,232	100.0%	Sole

CastleKnight Management LP

$3,050,208

0.37%

1,121,400

NORTHERN TRUST CORP

$2,164,539

0.26%

795,787

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	737,949	$2,007,220	92.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	43,332	$117,863	5.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,506	$39,456	1.8%	Other

Summit Trail Advisors, LLC

$2,076,836

0.25%

763,543

RENAISSANCE TECHNOLOGIES LLC

$2,050,670

0.25%

753,923

ExodusPoint Capital Management, LP

$1,804,934

0.22%

663,579

D. E. Shaw & Co., Inc.

$1,730,561

0.21%

636,236

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.	290,936	$791,345	45.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	345,300	$939,216	54.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,608,515

0.20%

591,366

MORGAN STANLEY

$1,531,987

0.19%

563,232

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	2,908	$7,909	0.5%	Defined
MORGAN STANLEY & CO. LLC	27,026	$73,510	4.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	209,660	$570,275	37.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	43,592	$118,569	7.7%	Defined
Morgan Stanley Bank, N.A.	99,907	$271,747	17.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	180,139	$489,977	32.0%	Defined

PRUDENTIAL FINANCIAL INC

$1,410,156

0.17%

518,440

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	459,540	$1,249,948	88.6%	Defined
Prudential Trust Co	58,900	$160,208	11.4%	Defined

Woodline Partners LP

$1,397,122

0.17%

513,648

Quinn Opportunity Partners LLC

$1,279,175

0.16%

470,285

RICE HALL JAMES & ASSOCIATES, LLC

$1,173,911

0.14%

431,585

Bank of New York Mellon Corp

$1,104,259

0.13%

405,978

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	259,298	$705,290	63.9%	Defined
The Bank of New York Mellon	146,478	$398,420	36.1%	Defined
BNY Mellon, NA	200	$544	0.0%	Defined
Held directly	2	$5	0.0%	Defined

UBS Group AG

$1,094,788

0.13%

402,496

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	26,059	$70,880	6.5%	Defined
UBS AG	335,573	$912,758	83.4%	Defined
UBS Switzerland AG	40,864	$111,150	10.2%	Defined

Invesco Ltd.

$1,060,933

0.13%

390,050

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	13,176	$35,837	3.4%	Defined
Invesco Trust Co joint	36,690	$99,796	9.4%	Defined
Invesco Capital Management LLC	340,184	$925,300	87.2%	Defined

ProShare Advisors LLC

$871,003

0.11%

320,222

Bleakley Financial Group, LLC

$832,703

0.10%

306,141

WELLS FARGO & COMPANY/MN

$818,487

0.10%

300,915

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	78,936	$214,705	26.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	188,900	$513,808	62.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	33,079	$89,974	11.0%	Defined

Union Square Park Capital Management, LLC

$748,000

0.09%

275,000

HRT FINANCIAL LP

$745,766

0.09%

274,179

PICTON MAHONEY ASSET MANAGEMENT

$733,951

0.09%

269,835

Squarepoint Ops LLC

$722,633

0.09%

265,674

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	265,674	$722,633	100.0%	Defined

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

$692,395

0.08%

254,558

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	348	$946	0.1%	Defined
UBS Asset Management Switzerland AG	226,094	$614,975	88.8%	Defined
UBS Asset Management (UK) Ltd.	14,492	$39,417	5.7%	Other
Held directly	13,624	$37,057	5.4%	Defined

Gotham Asset Management, LLC

$659,401

0.08%

242,427

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$651,712

0.08%

239,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	239,600	$651,712	100.0%	Other

ARISTEIA CAPITAL, L.L.C.

$640,570

0.08%

235,504

Susquehanna Portfolio Strategies, LLC

$583,554

0.07%

214,542

Militia Capital Management LLC

$542,640

0.07%

199,500

Balyasny Asset Management L.P.

$515,350

0.06%

189,467

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$508,084

0.06%

186,796

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	173,992	$473,258	93.1%	Other
G1 EXECUTION SERVICES, LLC	12,804	$34,826	6.9%	Other

LOS ANGELES CAPITAL MANAGEMENT LLC

$501,742

0.06%

184,464

JACOBS LEVY EQUITY MANAGEMENT, INC

$473,712

0.06%

174,159

Swiss National Bank

$471,104

0.06%

173,200

AMERICAN CENTURY COMPANIES INC

$465,038

0.06%

170,970

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	170,970	$465,038	100.0%	Defined

BANK OF AMERICA CORP /DE/

$461,012

0.06%

169,490

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	58,246	$158,429	34.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	111,244	$302,583	65.6%	Defined

Dynamic Technology Lab Private Ltd

$456,168

0.06%

167,709

ALLIANCEBERNSTEIN L.P.

$426,740

0.05%

156,890

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	156,890	$426,740	100.0%	Defined

SEI INVESTMENTS CO

$422,369

0.05%

155,283

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	7,952	$21,629	5.1%	Sole
SEI TRUST CO	147,331	$400,740	94.9%	Sole

Point72 Asset Management, L.P.

$417,022

0.05%

153,317

Russell Investments Group, Ltd.

$367,770

0.04%

135,211

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 joint	76,315	$207,575	56.4%	Defined
Russell Investments Capital, LLC joint	16,302	$44,341	12.1%	Other
Russell Investments France SAS	10,665	$29,008	7.9%	Defined
Russell Investments Trust Company joint	31,929	$86,846	23.6%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$346,615

0.04%

127,432

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	127,432	$346,615	100.0%	Defined

Polymer Capital Management (US) LLC

$337,309

0.04%

124,011

State of Wyoming

$324,379

0.04%

119,257

IMC-Chicago, LLC

$319,194

0.04%

117,351

IEQ CAPITAL, LLC

$314,739

0.04%

115,713

RHUMBLINE ADVISERS

$305,504

0.04%

112,318

Vanguard Global Advisers, LLC

$287,000

0.04%

105,515

NORGES BANK

$286,492

0.03%

105,328

CITADEL ADVISORS LLC

$271,184

0.03%

99,700

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	99,700	$271,184	100.0%	Defined

DEUTSCHE BANK AG\

$254,757

0.03%

93,661

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	93,661	$254,757	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$247,245

0.03%

90,899

Engineers Gate Manager LP

$244,995

0.03%

90,072

MARSHALL WACE, LLP

$237,902

0.03%

87,464

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	87,464	$237,902	100.0%	Other

CITADEL ADVISORS LLC

$231,200

0.03%

85,000

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	85,000	$231,200	100.0%	Defined

JANE STREET GROUP, LLC

$230,112

0.03%

84,600

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	84,600	$230,112	100.0%	Defined

Cerity Partners LLC

$228,501

0.03%

84,008

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$209,440

0.03%

77,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	77,000	$209,440	100.0%	Other

STIFEL FINANCIAL CORP

$194,792

0.02%

71,615

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	71,360	$194,099	99.6%	Defined
Held directly	255	$693	0.4%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$182,049

0.02%

66,930

Graham Capital Management, L.P.

$173,204

0.02%

63,678

TEACHER RETIREMENT SYSTEM OF TEXAS

$164,149

0.02%

60,349

Legal & General Group Plc

$159,260

0.02%

58,552

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	9,088	$24,719	15.5%	Defined
Legal & General Investment Management Ltd joint	49,464	$134,541	84.5%	Defined

Cambridge Investment Research Advisors, Inc.

$157,292

0.02%

57,828

SG Americas Securities, LLC

$146,934

0.02%

54,020

GSA CAPITAL PARTNERS LLP

$145,865

0.02%

53,627

VANGUARD ASSET MANAGEMENT, Ltd

$143,504

0.02%

52,759

JANE STREET GROUP, LLC

$133,280

0.02%

49,000

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	49,000	$133,280	100.0%	Defined

MetLife Investment Management, LLC

$130,570

0.02%

48,004

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	48,004	$130,570	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$127,521

0.02%

46,883

Creative Planning

$127,208

0.02%

46,768

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	6,585	$17,911	14.1%	Defined
Held directly	40,183	$109,297	85.9%	Sole

Cornerstone Investment Partners, LLC

$127,021

0.02%

46,699

CITIGROUP INC

$124,724

0.02%

45,855

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	45,855	$124,724	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$115,896

0.01%

42,609

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	42,609	$115,896	100.0%	Defined

JANE STREET GROUP, LLC

$114,634

0.01%

42,145

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	42,145	$114,634	100.0%	Defined

PEAPACK GLADSTONE FINANCIAL CORP

$110,119

0.01%

40,485

KLP KAPITALFORVALTNING AS

$109,888

0.01%

40,400

Jupiter Topco LLC

$104,080

0.01%

38,265

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	38,265	$104,080	100.0%	Defined

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Key facts CIK 1826470 CUSIP 71601V105 13F (30d) 19 filings 19 filers Visit website Investor relations