PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

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

InstitutionSharesValue ($000)
BlackRock, Inc.7,662,054$472,672
VANGUARD GROUP INC5,388,758$332,432
ARIEL INVESTMENTS, LLC4,102,497$253,083
DIMENSIONAL FUND ADVISORS LP2,581,067$159,228
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC2,137,620$131,870
STATE STREET CORP1,992,497$122,917
Allspring Global Investments Holdings, LLC1,613,460$98,776
GEODE CAPITAL MANAGEMENT, LLC1,431,561$88,325
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,421,966$87,721
MORGAN STANLEY1,202,927$74,209
WESTWOOD HOLDINGS GROUP INC1,179,636$72,772
CHARLES SCHWAB INVESTMENT MANAGEMENT INC738,654$45,568
NORTHERN TRUST CORP729,411$44,997
Boston Trust Walden Corp713,772$44,033
MASSACHUSETTS FINANCIAL SERVICES CO /MA/650,793$40,147
NORDEA INVESTMENT MANAGEMENT AB615,215$37,811
RAYMOND JAMES FINANCIAL INC610,751$37,916
BRANDES INVESTMENT PARTNERS, LP606,737$37,430
NORGES BANK599,024$36,954
Invesco Ltd.584,021$36,028
BANK OF AMERICA CORP /DE/566,026$34,918
Capital Research Global Investors561,497$34,639
PRICE T ROWE ASSOCIATES INC /MD/558,476$34
GOLDMAN SACHS GROUP INC526,627$32,488
MANUFACTURERS LIFE INSURANCE COMPANY, THE525,581$32,423
RICE HALL JAMES & ASSOCIATES, LLC500,600$30,882
D. E. Shaw & Co., Inc.473,137$29,188
UBS Group AG424,230$26,171
Leeward Investments, LLC - MA387,321$23,894
CONGRESS ASSET MANAGEMENT CO /MA339,018$20,914
Bank of New York Mellon Corp324,898$20,043
BESSEMER GROUP INC309,931$19
WELLS FARGO & COMPANY/MN301,713$18,613
Aristotle Capital Boston, LLC294,932$18,194
Squarepoint Ops LLC289,694$17,871
Fisher Asset Management, LLC273,885$16,896
PRINCIPAL FINANCIAL GROUP INC271,814$16,768
Nuveen, LLC271,379$16,741
CITADEL ADVISORS LLC243,661$15,031
NATIXIS ADVISORS, L.P.237,983$15
GLENMEDE TRUST CO NA232,275$14,329
JPMORGAN CHASE & CO229,506$14,158
Tributary Capital Management, LLC223,537$13,790
JENNISON ASSOCIATES LLC209,677$12,935
Man Group plc173,865$10,726
Edgestream Partners, L.P.168,441$10,391
ENVESTNET ASSET MANAGEMENT INC168,110$10,371
Public Sector Pension Investment Board166,372$10,263
SEI INVESTMENTS CO160,733$9,916
NICHOLAS COMPANY, INC.151,655$9,356
RHUMBLINE ADVISERS151,396$9,340
Impax Asset Management Group plc130,000$8,020
Legal & General Group Plc123,115$7,595
PRUDENTIAL FINANCIAL INC121,850$7,517
Clearbridge Investments, LLC116,490$7,186
LPL Financial LLC106,270$6,556
BLAIR WILLIAM & CO/IL101,848$6,283
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO100,888$6,224
UBS ASSET MANAGEMENT AMERICAS INC99,388$6,131
AMERIPRISE FINANCIAL INC97,818$6,034
ROYCE & ASSOCIATES LP97,750$6,030
Swiss National Bank97,100$5,990
RENAISSANCE TECHNOLOGIES LLC96,602$5,959
Dana Investment Advisors, Inc.94,789$5,848
BARCLAYS PLC94,490$5,829
KING LUTHER CAPITAL MANAGEMENT CORP90,968$5,612
GHP Investment Advisors, Inc.86,576$5,341
VOLORIDGE INVESTMENT MANAGEMENT, LLC81,254$5,013
FMR LLC80,770$4,983
HEARTLAND ADVISORS INC74,991$4,626
OSAIC HOLDINGS, INC.72,045$4,444
SEIZERT CAPITAL PARTNERS, LLC70,953$4,377
KESTREL INVESTMENT MANAGEMENT CORP70,450$4
DEERFIELD MANAGEMENT COMPANY, L.P.69,669$4,298
SG Americas Securities, LLC66,325$4
STIFEL FINANCIAL CORP63,661$3,927
ALLIANCEBERNSTEIN L.P.62,635$3,864
DEAN INVESTMENT ASSOCIATES, LLC60,131$3,709
Universal- Beteiligungs- und Servicegesellschaft mbH58,641$3,618
WEDGE CAPITAL MANAGEMENT L L P/NC57,717$3,561
NEW YORK STATE TEACHERS RETIREMENT SYSTEM57,190$4
ROYAL BANK OF CANADA52,535$3,242
CITIGROUP INC52,219$3,221
GREAT LAKES ADVISORS, LLC51,958$3,205
HRT FINANCIAL LP49,401$3
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM47,193$2,911
Cambridge Investment Research Advisors, Inc.45,988$3
OSSIAM43,300$2,671
XTX Topco Ltd42,533$2,624
MARTINGALE ASSET MANAGEMENT L P42,230$2,605
GREAT WEST LIFE ASSURANCE CO /CAN/40,952$3
Dean Capital Management40,899$2,523
DEUTSCHE BANK AG\40,562$2,502
Thrivent Financial for Lutherans37,089$2
Bridgefront Capital, LLC36,123$2,228
F/M Investments LLC36,004$2,221
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND35,324$2,179
Russell Investments Group, Ltd.34,121$2,105
AMERICAN CENTURY COMPANIES INC32,139$1,983
MILLENNIUM MANAGEMENT LLC31,099$1,918
248 other institutions1,715,989$96,002
Total (348 institutions)51,390,423$3,068,945