Mar 31, 2026 filings. Quarterly 13F reports arrive up to 45 days after quarter end; this register is filed through May 29, 2026.
269 institutional managers reported holding PLUS for the quarter ended Mar 31, 2026. Reported positions total over 95% of shares outstanding; the top 10 hold 55%. 37 opened new positions; 34 closed out. Complete ranked register from SEC 13F filings.
| manager | shares | % out | value (Mar 31, 2026 close) | change | held since |
|---|---|---|---|---|---|
| BlackRock | 4.00M | 15.23% | $301.5M | added +0.7% | ≤2013 |
| Vanguard Group | 2.47M | 9.41% | $186.2M | added +0.7% | ≤2013 |
| River Road Asset Management, LLC | 1.62M | 6.18% | $122.3M | unchanged | 2020 Q2 |
| Dimensional Fund Advisors | 1.31M | 4.99% | $98.7M | added +3.8% | ≤2013 |
| State Street | 1.01M | 3.86% | $76.3M | unchanged | ≤2013 |
| American Century Companies INC | 976.2k | 3.71% | $73.5M | trimmed -3.5% | 2020 Q3 |
| AltraVue Capital, LLC (focused) | 926.7k | 3.52% | $69.8M | trimmed -7.5% | 2020 Q3 |
| FMR (Fidelity) | 765.3k | 2.91% | $57.6M | added +3.3% | 2015 Q4 |
| Geneva Capital Management LLC | 759.5k | 2.89% | $57.2M | trimmed -7.8% | 2020 Q1 |
| Morgan Stanley | 721.7k | 2.75% | $54.3M | trimmed -4.1% | ≤2013 |
| Geode Capital | 691.7k | 2.63% | $52.1M | added +1.9% | ≤2013 |
| First Trust Advisors LP | 579.0k | 2.20% | $43.6M | added +118.2% | 2022 Q4 |
| Pacer Advisors, INC. | 526.1k | 2.00% | $39.6M | added +7.5% | 2024 Q1 |
| Silvercrest Asset Management Group LLC | 475.8k | 1.81% | $35.8M | trimmed -5.1% | 2025 Q2 |
| Wellington Management | 456.6k | 1.74% | $34.4M | trimmed -0.9% | ≤2013 |
| Northern Trust | 418.2k | 1.59% | $31.5M | trimmed -7.3% | ≤2013 |
| Charles Schwab Investment Management | 386.8k | 1.47% | $29.1M | trimmed -3.7% | ≤2013 |
| Swedbank Robur | 340.0k | 1.29% | $25.6M | trimmed -15% | 2024 Q4 |
| Bragg Financial Advisors, INC | 308.7k | 1.17% | $23.2M | added +69.7% | 2025 Q3 |
| T. Rowe Price | 283.5k | 1.08% | $21.3M | trimmed -4.9% | 2018 Q2 |
| Royal Bank OF Canada | 278.6k | 1.06% | $21.0M | added +9.6% | ≤2013 |
| Neumeier Poma Investment Counsel LLC (focused) | 273.1k | 1.04% | $20.6M | trimmed -3% | 2025 Q4 |
| London CO OF Virginia | 270.0k | 1.03% | $20.3M | trimmed -2.7% | 2023 Q4 |
| Envestnet Asset Management INC | 221.1k | 0.84% | $16.7M | added +2.3% | 2016 Q4 |
| BNY Mellon | 212.6k | 0.81% | $16.0M | trimmed -2.6% | ≤2013 |
| Prudential Financial INC | 193.6k | 0.74% | $14.6M | added +134.7% | 2014 Q2 |
| Goldman Sachs | 192.3k | 0.73% | $14.5M | trimmed -8.8% | 2016 Q1 |
| Tributary Capital Management, LLC | 183.0k | 0.70% | $13.8M | added +13.5% | 2025 Q3 |
| WCM Investment Management | 176.8k | 0.67% | $13.3M | trimmed -44.7% | 2018 Q4 |
| Invesco | 163.4k | 0.62% | $12.3M | added +10.5% | ≤2013 |
| Hotchkis & Wiley Capital Management LLC | 162.2k | 0.62% | $12.2M | added +20.2% | 2017 Q4 |
| Principal Financial Group INC | 153.6k | 0.58% | $11.6M | added +1.8% | 2015 Q3 |
| Nuveen | 151.0k | 0.57% | $11.4M | trimmed -28.5% | 2019 Q2 |
| Rockefeller Capital Management L.p. | 138.0k | 0.53% | $10.4M | added +0.6% | 2024 Q4 |
| Oberweis Asset Management INC/ | 137.5k | 0.52% | $10.4M | added +24% | 2025 Q4 |
| Bank OF America CORP /DE/ | 135.2k | 0.51% | $10.2M | trimmed -7.9% | ≤2013 |
| Eulav Asset Management | 129.9k | 0.49% | $9.8M | trimmed -6.5% | 2016 Q1 |
| UBS | 122.8k | 0.47% | $9.2M | added +16% | ≤2013 |
| Royce & Associates | 118.4k | 0.45% | $8.9M | added +17.2% | ≤2013 |
| Two Sigma | 112.1k | 0.43% | $8.4M | added +123.7% | 2025 Q3 |
| Baird Financial Group, INC. | 100.9k | 0.38% | $7.6M | trimmed -8.9% | 2025 Q3 |
| GHP Investment Advisors, INC. | 100.7k | 0.38% | $7.6M | unchanged | 2019 Q1 |
| NEW York State Common Retirement Fund | 96.2k | 0.37% | $7.2M | added +3.7% | 2015 Q2 |
| Teacher Retirement System OF Texas | 95.2k | 0.36% | $7.2M | added +41.7% | 2021 Q3 |
| Legato Capital Management LLC | 94.4k | 0.36% | $7.1M | added +4% | 2023 Q2 |
| Public Sector Pension Investment Board | 93.6k | 0.36% | $7.0M | added +3.2% | 2015 Q3 |
| Raymond James Financial INC | 86.1k | 0.33% | $6.5M | added +0.9% | 2020 Q3 |
| Nicholas Company, INC. | 83.4k | 0.32% | $6.3M | trimmed -2.2% | 2020 Q4 |
| Victory Capital Management INC | 76.9k | 0.29% | $5.8M | added +195.7% | 2015 Q2 |
| Herald Investment Management LTD | 75.0k | 0.28% | $5.6M | unchanged | 2025 Q4 |
Largest 50 of 269 shown; the full ranked, searchable register is at boothcheck.com/holders/PLUS. Related filers are grouped using the filings' own included-manager declarations. Historically, several managers opening new positions in the same quarter said almost nothing about the quarter that followed (59,118 cases since 2013). A filed record, not a forecast. Nothing here is investment advice.