PHOENIX ED PARTNERS INC

Ticker: PXED CUSIP: 718968100 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Apollo Management Holdings, L.P.24,901,319$754,510
Van Berkom & Associates Inc.1,477,675$45
MASSACHUSETTS FINANCIAL SERVICES CO /MA/715,531$21,681
WELLINGTON MANAGEMENT GROUP LLP348,478$10,559
FMR LLC286,950$8,695
BlackRock, Inc.263,899$7,996
Alyeska Investment Group, L.P.263,667$7,989
FIL Ltd250,000$7,575
VICTORY CAPITAL MANAGEMENT INC242,576$7,350
LOOMIS SAYLES & CO L P237,333$7,191
MARSHALL WACE, LLP202,309$6,130
First Eagle Investment Management, LLC180,149$5,459
CITADEL ADVISORS LLC178,433$5,407
VANGUARD GROUP INC118,009$3,576
GEODE CAPITAL MANAGEMENT, LLC99,489$3,015
UBS Group AG86,390$2,618
STATE STREET CORP69,215$2,097
Schonfeld Strategic Advisors LLC66,751$2,023
Curated Wealth Partners LLC65,000$1,970
Hood River Capital Management LLC56,223$1,704
Polar Asset Management Partners Inc.55,000$1,667
SEVEN GRAND MANAGERS, LLC50,000$1,515
Manatuck Hill Partners, LLC45,000$1,364
CHARLES SCHWAB INVESTMENT MANAGEMENT INC34,991$1,060
NORTHERN TRUST CORP33,195$1,006
SEI INVESTMENTS CO25,426$770
STATE OF WISCONSIN INVESTMENT BOARD22,983$696
Verition Fund Management LLC22,973$696
Longaeva Partners L.P.22,430$680
READYSTATE ASSET MANAGEMENT LP21,854$662
RENAISSANCE TECHNOLOGIES LLC21,200$642
LMR Partners LLP21,000$636
MORGAN STANLEY20,889$633
Ghisallo Capital Management LLC20,000$606
Walleye Capital LLC13,065$396
BANK OF AMERICA CORP /DE/10,678$324
Harbor Advisors LLC10,000$303
BARCLAYS PLC9,925$301
XTX Topco Ltd8,995$273
State of Tennessee, Department of Treasury8,867$271
GOLDMAN SACHS GROUP INC8,552$259
D. E. Shaw & Co., Inc.7,500$227
Bank of New York Mellon Corp7,071$214
WELLS FARGO & COMPANY/MN5,453$165
Sandia Investment Management LP5,302$161
RHUMBLINE ADVISERS3,305$100
MetLife Investment Management, LLC3,028$92
DEUTSCHE BANK AG\2,951$89
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,275$69
JPMORGAN CHASE & CO1,977$60
Police & Firemen's Retirement System of New Jersey1,332$40
BNP PARIBAS ARBITRAGE, SA1,100$33
STRS OHIO900$27
BALYASNY ASSET MANAGEMENT L.P.564$17
Legal & General Group Plc500$15
Tower Research Capital LLC (TRC)403$12
Ameritas Investment Partners, Inc.402$12
Russell Investments Group, Ltd.392$12
CWM, LLC362$0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM305$9
Quarry LP237$7
ROYAL BANK OF CANADA208$6
AMALGAMATED BANK156$0
CITIGROUP INC112$3
Sterling Capital Management LLC98$3
Total (65 institutions)30,642,352$883,721