Performance Food GroupPFGC
13F holders, Q1 2024 (March 31)421holders
9famous investors
$74.63avg. 13F price*
At the end of Q1 2024, 421 institutions reported holding Performance Food Group Co. (PFGC) in their 13F filings. The largest holders were Capital World Investors ($1.6B), Vanguard Group Inc. ($1.2B) and BlackRock Inc. ($1.0B). 9 famous investors held it, including Steve Cohen (0.3% of Point72 Asset Management's portfolio), Ken Griffin (0.2% of Citadel Advisors's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Performance Food Group Co.
- CUSIP
- 71377A103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $60.9M |
| Exits | 37 | $75.3M |
Ownership 421 holders
| Capital World Investors | 0.27% | Add +0.5% | 21,527,096 | $1.6B |
| Vanguard Group Inc. | 0.02% | Reduce -0.3% | 15,866,527 | $1.2B |
| BlackRock Inc. | 0.02% | Add +4.3% | 14,062,116 | $1.0B |
| FMR LLC | 0.06% | Reduce -7.3% | 11,777,440 | $879.1M |
| Clearbridge Investments, LLC | 0.37% | Reduce -2.9% | 6,294,624 | $469.8M |
| Wellington Management Group LLP | 0.07% | Reduce -15.4% | 5,473,741 | $408.6M |
| State Street Corp. | 0.02% | Add +1.6% | 4,512,874 | $336.8M |
| Morgan Stanley | 0.02% | Add +16.2% | 3,933,646 | $293.6M |
| JPMorgan Chase & Co. | 0.03% | Reduce -7.0% | 3,770,958 | $281.5M |
| Invesco Ltd. | 0.06% | Add +12.4% | 3,555,331 | $265.4M |
| Citadel Advisors | 0.20% | Add +51.6% | 2,759,875 | $206.0M |
| Geode Capital Management, LLC | 0.02% | Add +4.3% | 2,503,748 | $186.9M |
| Holocene Advisors, LP | 0.65% | Reduce -7.5% | 2,350,892 | $175.5M |
| Jennison Associates LLC | 0.12% | Add +2.5% | 2,349,714 | $175.4M |
| Eminence Capital, LP | 3.06% | Add +12.0% | 2,234,142 | $166.8M |
| Victory Capital Management Inc. | 0.13% | Reduce -12.7% | 1,732,247 | $129.3M |
| TrinityBridge Ltd | 4.61% | Add +8.6% | 1,691,072 | $126.2M |
| Dimensional Fund Advisors LP | 0.03% | Add +0.2% | 1,680,791 | $125.5M |
| Principal Financial Group Inc. | 0.07% | Reduce -1.3% | 1,635,062 | $122.0M |
| Norges Bank | 0.02% | Reduce -5.9% | 1,629,819 | $121.6M |
| Point72 Asset Management | 0.29% | Reduce -39.1% | 1,338,461 | $99.9M |
| Palestra Capital Management LLC | 3.78% | Reduce -5.7% | 1,321,515 | $98.6M |
| Bank of New York Mellon Corp | 0.02% | Reduce -10.1% | 1,242,733 | $92.8M |
| GW&K Investment Management, LLC | 0.79% | Add +11.8% | 1,204,823 | $89.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.9% | 1,141,250 | $85.2M |
| Nuveen Asset Management, LLC | 0.02% | Add +0.8% | 1,063,168 | $79.4M |
| T. Rowe Price Associates Inc. | 0.01% | Add +1.6% | 1,054,625 | $78.7M |
| Northern Trust Corp. | 0.01% | Reduce -12.7% | 944,050 | $70.5M |
| Macquarie Group Ltd. | 0.08% | Reduce -4.7% | 909,105 | $67.9M |
| Sunriver Management LLC | 8.26% | Reduce -13.8% | 846,373 | $63.2M |
| Bank of America Corp. | 0.01% | Add +14.9% | 834,186 | $62.3M |
| Millennium Management | 0.05% | Add +38.5% | 813,466 | $60.7M |
| New York State Common Retirement Fund | 0.08% | Reduce -18.4% | 781,805 | $58.4M |
| Earnest Partners LLC | 0.26% | Reduce -0.8% | 752,083 | $56.1M |
| Candlestick Capital Management LP | 1.68% | Add +12.3% | 684,759 | $51.1M |
| Perry Creek Capital LP | 21.41% | Reduce -23.1% | 678,738 | $50.7M |
| Bank of Montreal | 0.01% | Reduce -5.5% | 578,769 | $43.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +2.3% | 552,712 | $41.3M |
| Palisade Capital Management, LP | 1.20% | Reduce -14.5% | 542,887 | $40.5M |
| Primecap Management Co. | 0.03% | Add +209.5% | 502,604 | $37.5M |
| Natixis Advisors, LLC | 0.09% | Reduce -23.2% | 495,182 | $37.0M |
| Liontrust Investment Partners LLP | 0.51% | Reduce -4.8% | 486,653 | $36.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +1.1% | 474,081 | $35.4M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -4.3% | 466,831 | $34.8M |
| Rhumbline Advisers | 0.03% | Reduce -3.9% | 445,182 | $33.2M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -0.4% | 412,158 | $30.8M |
| Qube Research & Technologies Ltd | 0.05% | Add +339.1% | 395,347 | $29.5M |
| Vaughan Nelson Investment Management, L.P. | 0.25% | Add +34.2% | 388,712 | $29.0M |
| Legal & General Group Plc | 0.01% | Add +13.4% | 386,579 | $28.9M |
| First Trust Advisors LP | 0.03% | Reduce -8.3% | 365,794 | $27.3M |
| Artemis Investment Management LLP | 0.32% | Reduce -5.9% | 332,658 | $24.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.6% | 313,354 | $23.4M |
| Swiss National Bank | 0.02% | Reduce -0.2% | 307,260 | $22.9M |
| Wells Fargo & Company | 0.01% | Reduce -3.5% | 301,467 | $22.5M |
| Retirement Systems of Alabama | 0.09% | Add +0.2% | 296,878 | $22.2M |
| Balyasny Asset Management L.P. | 0.06% | Add +7.9% | 289,249 | $21.6M |
| California Public Employees Retirement System | 0.01% | Add +0.3% | 284,867 | $21.3M |
| Kennedy Capital Management LLC | 0.43% | Reduce -28.1% | 279,328 | $20.8M |
| State of Wisconsin Investment Board | 0.05% | Reduce -10.6% | 273,625 | $20.4M |
| WCM Investment Management, LLC | 0.05% | Add +0.4% | 269,393 | $20.1M |
| Sei Investments Co. | 0.03% | Reduce -0.3% | 262,572 | $19.6M |
| D. E. Shaw & Co. | 0.03% | Reduce -3.3% | 249,494 | $18.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -0.7% | 246,187 | $18.4M |
| Leeward Investments, LLC - MA | 0.78% | Reduce -14.2% | 235,729 | $17.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -14.0% | 231,750 | $17.3M |
| Smith Group Asset Management, LLC | 0.98% | Add +11.9% | 230,552 | $17.2M |
| Hook Mill Capital Partners, LP | 3.70% | Add +14.7% | 227,891 | $17.0M |
| Franklin Resources Inc. | 0.01% | Reduce -3.5% | 226,961 | $16.9M |
| American International Group, Inc. | 0.06% | Reduce -2.0% | 206,540 | $15.4M |
| Barclays PLC | 0.01% | Add +21.5% | 204,599 | $15.3M |
| Walleye Capital LLC | 0.18% | Reduce -16.9% | 200,523 | $15.0M |
| Peregrine Capital Management LLC | 0.42% | Add +0.0% | 198,387 | $14.8M |
| Raymond James & Associates | 0.01% | Add +5.5% | 193,942 | $14.5M |
| Twinbeech Capital LP | 0.29% | Add +3901.3% | 190,903 | $14.2M |
| Truist Financial Corp. | 0.02% | Reduce -3.3% | 188,245 | $14.1M |
| New York State Teachers Retirement System | 0.03% | Add +0.3% | 175,288 | $13.1M |
| Credit Suisse AG/ | 0.01% | Reduce -0.8% | 167,300 | $12.5M |
| Algert Global LLC | 0.49% | Reduce -1.1% | 166,611 | $12.4M |
| Voya Investment Management LLC | 0.01% | Reduce -0.8% | 165,751 | $12.4M |
| Brant Point Investment Management LLC | 2.73% | Reduce -11.0% | 163,730 | $12.2M |
| Cookson Peirce & Co. Inc. | 0.64% | Reduce -0.4% | 161,184 | $12.0M |
| Advisory Research Inc. | 2.36% | Reduce -0.5% | 159,199 | $11.9M |
| California State Teachers Retirement System | 0.01% | Reduce -5.6% | 156,806 | $11.7M |
| Armistice Capital, LLC | 0.31% | Add +32.4% | 154,390 | $11.5M |
| Coronation Fund Managers Ltd. | 0.30% | Add +8.8% | 148,118 | $11.1M |
| UBS Group AG | 0.00% | Add +97.5% | 143,958 | $10.7M |
| Texas Permanent School Fund Corp. | 0.08% | Add +1.3% | 136,167 | $10.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.07% | No change | 131,000 | $9.8M |
| American Century Companies Inc. | 0.01% | Add +237.9% | 122,624 | $9.2M |
| Thompson Investment Management, Inc. | 1.35% | Reduce -3.5% | 119,011 | $8.9M |
| Boston Partners | 0.01% | Reduce -6.0% | 117,052 | $8.7M |
| Lighthouse Investment Partners, LLC | 0.48% | Reduce -33.3% | 110,000 | $8.2M |
| Danske Bank A/S | 0.03% | — | 108,757 | $8.1M |
| STRS Ohio | 0.03% | Reduce -6.5% | 106,981 | $8.0M |
| Verition Fund Management LLC | 0.09% | Add +134.3% | 106,659 | $8.0M |
| Amalgamated Bank | 0.07% | Add +1.9% | 106,277 | $7.9M |
| William Blair Investment Management, LLC | 0.02% | Add +19.1% | 100,082 | $7.5M |
| AQR Capital Management | 0.01% | Reduce -22.4% | 93,748 | $7.0M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -3.6% | 92,703 | $6.9M |
| Seneca House Advisors | 2.96% | Reduce -10.5% | 91,107 | $6.8M |
| Citigroup Inc. | 0.01% | Add +22.6% | 90,686 | $6.8M |
| MetLife Investment Management, LLC | 0.04% | Reduce -2.5% | 88,403 | $6.6M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -7.6% | 88,200 | $6.6M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 86,816 | $6.5M |
| TimesSquare Capital Management, LLC | 0.09% | Reduce -29.6% | 86,720 | $6.5M |
| Knights of Columbus Asset Advisors LLC | 0.46% | Add +1.2% | 86,008 | $6.4M |
| Daiwa Securities Group Inc. | 0.04% | Reduce -38.0% | 84,115 | $6.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -9.0% | 103,618 | $6.3M |
| Dorsey Wright & Associates | 1.56% | Add +0.4% | 80,013 | $6.0M |
| Teacher Retirement System of Texas | 0.04% | Reduce -21.3% | 79,526 | $5.9M |
| Janus Henderson Group PLC | 0.00% | Reduce 0.0% | 74,014 | $5.5M |
| Cibc World Markets Corp. | 0.04% | New | 73,414 | $5.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -2.4% | 72,509 | $5.4M |
| Royal Bank of Canada | 0.00% | Reduce -0.4% | 71,269 | $5.3M |
| Man Group plc | 0.01% | Add +49.6% | 69,051 | $5.2M |
| Shellback Capital, LP | 0.34% | Add +71.5% | 68,600 | $5.1M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.7% | 68,429 | $5.1M |
| Trexquant Investment LP | 0.09% | New | 63,555 | $4.7M |
| Hudson Bay Capital Management LP | 0.05% | Reduce -65.9% | 62,789 | $4.7M |
| Bridge City Capital, LLC | 1.67% | Add +0.8% | 61,439 | $4.6M |
| Comerica Bank | 0.02% | Reduce -0.7% | 61,357 | $4.6M |
| Commerce Bank | 0.03% | Reduce -1.2% | 57,503 | $4.3M |
| Martingale Asset Management L P | 0.09% | Add +0.7% | 57,188 | $4.3M |
| Cerity Partners LLC | 0.01% | Add +203.5% | 56,735 | $4.2M |
| Cubist Systematic Strategies, LLC | 0.05% | New | 56,379 | $4.2M |
| Yousif Capital Management, LLC | 0.05% | Reduce -2.5% | 55,579 | $4.1M |
| Icon Advisers Inc. | 0.92% | No change | 55,600 | $4.1M |
| Dynamic Technology Lab Private Ltd | 0.42% | New | 52,709 | $3.9M |
| LPL Financial LLC | 0.00% | Add +3.5% | 52,557 | $3.9M |
| Illinois Municipal Retirement Fund | 0.06% | No change | 52,540 | $3.9M |
| State of Alaska, Department of Revenue | 0.04% | Add +0.1% | 51,878 | $3.9M |
| Assetmark, Inc. | 0.01% | Add +4.3% | 51,713 | $3.9M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 49,428 | $3.7M |
| Bridgewater Associates | 0.02% | New | 49,237 | $3.7M |
| Engineers Gate Manager LP | 0.10% | Add +823.0% | 48,783 | $3.6M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | No change | 47,197 | $3.5M |
| Curi Capital, LLC | 0.08% | New | 45,994 | $3.4M |
| Stifel Financial Corp. | 0.00% | Add +1.4% | 45,863 | $3.4M |
| Cetera Investment Advisers | 0.01% | Add +257.2% | 45,851 | $3.4M |
| Jane Street Group, LLC | 0.00% | Add +57.6% | 45,022 | $3.4M |
| Louisiana State Employees Retirement System | 0.07% | Add +2.5% | 44,800 | $3.3M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -95.6% | 43,905 | $3.3M |
| Arizona State Retirement System | 0.02% | Reduce -2.0% | 42,763 | $3.2M |
| Oppenheimer Asset Management Inc. | 0.05% | Reduce -18.9% | 42,251 | $3.2M |
| Masterton Capital Management, LP | 2.42% | Reduce -61.7% | 41,349 | $3.1M |
| CenterBook Partners LP | 0.21% | Add +7.2% | 41,165 | $3.1M |
| Redwood Investments, LLC | 0.90% | No change | 49,015 | $3.1M |
| Gotham Asset Management | 0.05% | Add +3.4% | 40,724 | $3.0M |
| Voloridge Investment Management, LLC | 0.01% | New | 39,991 | $3.0M |
| Thrivent Financial for Lutherans | 0.01% | Add +0.3% | 38,990 | $2.9M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -7.3% | 38,489 | $2.9M |
| Oregon Public Employees Retirement Fund | 0.06% | Reduce -12.5% | 38,471 | $2.9M |
| State of Michigan Retirement System | 0.02% | Add +2.4% | 38,203 | $2.9M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -43.1% | 37,000 | $2.8M |
| Corient Private Wealth LP | 0.00% | Reduce -0.5% | 36,156 | $2.7M |
| AEGON ASSET MANAGEMENT UK Plc | 0.04% | Reduce -3.0% | 35,611 | $2.7M |
| Larson Financial Group LLC | 0.20% | Reduce -1.3% | 35,502 | $2.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.07% | Add +0.3% | 34,703 | $2.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.2% | 34,417 | $2.6M |
| Ameritas Investment Partners, Inc. | 0.09% | No change | 34,357 | $2.6M |
| VELA Investment Management, LLC | 0.93% | Reduce -3.9% | 34,018 | $2.5M |
| New Mexico Educational Retirement Board | 0.09% | No change | 31,900 | $2.4M |
| Deutsche Bank AG | 0.00% | Add +7.6% | 31,335 | $2.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -6.2% | 31,018 | $2.3M |
| Atria Investments, Inc | 0.03% | Add +79.3% | 29,208 | $2.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -11.4% | 29,008 | $2.2M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -11.4% | 29,008 | $2.2M |
| Benjamin Edwards Inc. | 0.43% | Add +37.7% | 28,991 | $2.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -8.7% | 27,990 | $2.1M |
| Insight Wealth Strategies, LLC | 0.28% | Reduce -5.6% | 25,981 | $1.9M |
| Susquehanna Fundamental Investments, LLC | 0.09% | New | 25,700 | $1.9M |
| Zions Bancorporation, N.A. | 0.14% | Add +4.4% | 25,694 | $1.9M |
| Magnetar Financial LLC | 0.05% | New | 25,627 | $1.9M |
| Summit Global Investments | 0.14% | Reduce -53.5% | 25,513 | $1.9M |
| Axq Capital, LP | 0.45% | New | 25,078 | $1.9M |
| Xponance LLC | 0.02% | Reduce -1.6% | 24,929 | $1.9M |
| Penn Capital Management Company, LLC | 0.16% | Reduce -20.2% | 23,269 | $1.8M |
| Pacer Advisors, Inc. | 0.00% | Reduce -12.1% | 23,441 | $1.7M |
| M&T Bank Corp | 0.01% | Reduce -8.7% | 22,763 | $1.7M |
| Zacks Investment Management | 0.02% | Add +17.1% | 22,630 | $1.7M |
| &partners | 0.23% | Add +3.5% | 22,113 | $1.7M |
| Hussman Strategic Advisors, Inc. | 0.36% | New | 21,000 | $1.6M |
| Captrust Financial Advisors | 0.01% | Reduce -37.8% | 20,246 | $1.5M |
| FORA Capital, LLC | 0.12% | Reduce -15.1% | 19,906 | $1.5M |
| Nebula Research & Development LLC | 0.32% | New | 19,750 | $1.5M |
| Inceptionr LLC | 0.38% | Add +98.8% | 19,602 | $1.5M |
| Y-Intercept (Hong Kong) Ltd | 0.11% | New | 19,515 | $1.5M |
| Shilanski & Associates, Inc. | 0.50% | Reduce -2.5% | 19,412 | $1.4M |
| ClariVest Asset Management LLC | 0.15% | Reduce -0.9% | 19,393 | $1.4M |
| Aquatic Capital Management LLC | 0.05% | Add +1820.0% | 19,200 | $1.4M |
| Pictet Asset Management Holding SA | 0.00% | Add +4.5% | 19,032 | $1.4M |
| Bridgewater Advisors Inc. | 0.21% | New | 18,863 | $1.4M |
| Legato Capital Management LLC | 0.17% | No change | 18,549 | $1.4M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -6.1% | 17,862 | $1.3M |
| CX Institutional | 0.06% | Reduce -77.0% | 17,294 | $1.3M |
| Aberdeen Group plc | 0.00% | Reduce -4.0% | 17,161 | $1.3M |
| Prudential Financial Inc. | 0.00% | Reduce -44.4% | 16,947 | $1.3M |
| Federated Hermes, Inc. | 0.00% | Add +4.6% | 16,806 | $1.3M |
| BNP Paribas | 0.06% | — | 16,641 | $1.3M |
| Ionic Capital Management LLC | 1.04% | No change | 16,524 | $1.2M |
| PDT Partners, LLC | 0.12% | Reduce -0.0% | 16,375 | $1.2M |
| Nisa Investment Advisors, LLC | 0.01% | Add +25.1% | 16,019 | $1.2M |
| Seven Eight Capital, LP | 0.12% | New | 15,840 | $1.2M |
| HSBC Holdings PLC | 0.00% | New | 15,796 | $1.2M |
| Quantinno Capital Management LP | 0.02% | Add +7.6% | 15,177 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Reduce -9.8% | 14,973 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -22.8% | 14,185 | $1.1M |
| VestGen Investment Management | 0.32% | Add +1.4% | 14,011 | $1.0M |
| Capstone Investment Advisors, LLC | 0.04% | New | 13,803 | $1.0M |
| Neuberger Berman Group LLC | 0.00% | Reduce -63.7% | 13,755 | $1.0M |
| Spirepoint Private Client, LLC | 0.15% | — | 13,435 | $1.0M |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.5% | 12,794 | $955K |
| GeoWealth Management, LLC | 0.04% | New | 12,762 | $953K |
| Vestcor Inc | 0.03% | Add +1425.2% | 12,751 | $952K |
| Susquehanna Portfolio Strategies, LLC | 0.02% | No change | 12,702 | $948K |
| Pearl River Capital, LLC | 0.14% | New | 12,037 | $898K |
| United Services Automobile Association | 0.02% | Reduce -3.8% | 11,916 | $889K |
| Brevan Howard Capital Management LP | 0.08% | Reduce -20.1% | 11,908 | $889K |
| Hantz Financial Services, Inc. | 0.02% | Reduce -1.6% | 11,878 | $887K |
| Mariner, LLC | 0.00% | Reduce -5.6% | 11,745 | $877K |
| First Eagle Investment Management, LLC | 0.00% | Add +1.9% | 10,971 | $819K |
| Mirabella Financial Services LLP | 0.06% | New | 10,884 | $813K |
| Shell Asset Management Co. | 0.04% | Add +8.2% | 12,303 | $813K |
| Park Avenue Securities LLC | 0.01% | Reduce -0.1% | 10,855 | $810K |
| First Community Trust NA | 0.76% | Reduce -5.3% | 10,761 | $803K |
| Maryland State Retirement & Pension System | 0.02% | No change | 11,704 | $798K |
| Quantbot Technologies LP | 0.04% | New | 10,571 | $789K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -2.1% | 10,528 | $786K |
| Sciencast Management LP | 0.48% | New | 10,480 | $782K |
| Point72 (DIFC) Ltd | 0.06% | — | 10,457 | $780K |
| Sherbrooke Park Advisers LLC | 0.15% | New | 10,422 | $778K |
| Inscription Capital, LLC | 0.12% | No change | 10,100 | $754K |
| HighTower Advisors, LLC | 0.00% | Add +47.0% | 10,082 | $746K |
| Dynasty Wealth Management, LLC | 0.02% | — | 9,669 | $722K |
| Centiva Capital, LP | 0.04% | New | 9,653 | $721K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -7.9% | 9,632 | $719K |
| Fox Run Management, L.L.C. | 0.15% | New | 9,482 | $708K |
| Mercer Global Advisors Inc. | 0.00% | Add +4.2% | 9,411 | $702K |
| Natixis Investment Managers International | 0.05% | Add +22.7% | 9,285 | $693K |
| Phoenix Financial Ltd. | 0.01% | New | 9,300 | $692K |
| Corton Capital Inc. | 0.24% | Reduce -40.7% | 8,783 | $656K |
| PNC Financial Services Group, Inc. | 0.00% | Add +159.2% | 8,738 | $652K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +21.9% | 8,625 | $644K |
| Utah Retirement Systems | 0.01% | No change | 8,500 | $634K |
| iSAM Funds (UK) Ltd | 0.36% | Add +102.6% | 8,412 | $628K |
| Sheets Smith Wealth Management | 0.07% | No change | 8,269 | $617K |
| DAVENPORT & Co LLC | 0.00% | Reduce -0.3% | 8,205 | $612K |
| Exchange Traded Concepts, LLC | 0.02% | New | 8,166 | $610K |
| Tudor Investment Corporation | 0.01% | Reduce -7.4% | 8,136 | $607K |
| NewEdge Advisors, LLC | 0.01% | Reduce -14.5% | 8,132 | $607K |
| MQS Management LLC | 0.34% | New | 8,032 | $600K |
| Tidal Investments LLC | 0.01% | Add +15.3% | 7,851 | $586K |
| MML Investors Services, LLC | 0.00% | Add +1.4% | 7,779 | $581K |
| XTX Topco Ltd | 0.08% | Add +108.8% | 7,747 | $578K |
| Point72 Hong Kong Ltd | 0.03% | New | 7,702 | $575K |
| ProShare Advisors LLC | 0.00% | Reduce -7.3% | 7,590 | $567K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -14.4% | 7,363 | $550K |
| Jump Financial, LLC | 0.01% | New | 7,312 | $546K |
| Cresset Asset Management, LLC | 0.00% | Add +4.1% | 7,267 | $542K |
| Mackenzie Financial Corp. | 0.00% | Reduce -8.4% | 7,100 | $530K |
| Advisory Services Network, LLC | 0.01% | Add +13.3% | 7,005 | $523K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.0% | 6,928 | $517K |
| Keybank National Association | 0.00% | Reduce -24.8% | 6,921 | $517K |
| Steph & Co. | 0.17% | Reduce -9.9% | 6,792 | $507K |
| Squarepoint Ops LLC | 0.00% | New | 6,713 | $501K |
| Shelton Capital Management | 0.01% | No change | 6,711 | $501K |
| Globeflex Capital L P | 0.05% | No change | 6,630 | $495K |
| Wright Investors Service Inc. | 0.12% | Add +72.6% | 6,587 | $492K |
| Kapitalo Investimentos Ltda | 0.11% | Add +15.8% | 6,559 | $490K |
| Boothbay Fund Management, LLC | 0.01% | New | 6,326 | $472K |
| First Hawaiian Bank | 0.01% | Reduce -14.9% | 6,280 | $469K |
| Oak Thistle LLC | 0.40% | New | 6,022 | $449K |
| Fred Alger Management, LLC | 0.00% | New | 5,954 | $444K |
| Capula Management Ltd | 0.01% | New | 5,865 | $438K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -9.2% | 5,857 | $437K |
| Regions Financial Corp. | 0.00% | Reduce -4.9% | 5,768 | $431K |
| Creative Planning | 0.00% | Reduce -0.2% | 5,695 | $425K |
| Yorktown Management & Research Co Inc | 0.40% | No change | 5,630 | $420K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.4% | 5,599 | $418K |
| Entropy Technologies, LP | 0.04% | New | 5,527 | $413K |
| Lecap Asset Management Ltd. | 0.09% | New | 5,469 | $408K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +12.4% | 5,305 | $396K |
| Pathstone Holdings, LLC | 0.00% | Add +2.6% | 5,195 | $388K |
| BTC Capital Management, Inc. | 0.03% | — | 5,062 | $378K |
| US Bancorp \de | 0.00% | Add +1.1% | 4,856 | $362K |
| Virtu Financial LLC | 0.03% | New | 4,749 | $354K |
| AlphaQuest LLC | 0.06% | New | 4,737 | $354K |
| Verdad Advisers, LP | 0.38% | New | 4,727 | $353K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -11.6% | 4,700 | $351K |
| Ontario Teachers Pension Plan Board | 0.00% | New | 4,641 | $346K |
| Profund Advisors LLC | 0.01% | Add +4.3% | 4,501 | $336K |
| Maverick Capital | 0.01% | New | 4,456 | $333K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -3.9% | 4,340 | $324K |
| QRG Capital Management, Inc. | 0.00% | Add +5.8% | 4,243 | $317K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.4% | 4,211 | $314K |
| CIBC Asset Management Inc | 0.00% | No change | 4,196 | $313K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -4.8% | 4,182 | $312K |
| Trust Point Inc. | 0.02% | New | 4,182 | $312K |
| HighPoint Advisor Group LLC | 0.02% | Add +1.1% | 4,349 | $303K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 3,985 | $297K |
| Hutchinson Capital Management | 0.06% | Reduce -50.0% | 3,974 | $297K |
| Central Pacific Bank - Trust Division | 0.04% | — | 3,991 | $296K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -1.0% | 3,784 | $282K |
| Mosaic Family Wealth Partners, LLC | 0.05% | Reduce -0.1% | 3,717 | $277K |
| Oracle Alpha Inc. | 0.50% | Reduce -42.8% | 3,702 | $276K |
| Meeder Asset Management Inc. | 0.02% | New | 3,642 | $272K |
| Howard Capital Management Group, LLC | 0.02% | No change | 3,630 | $271K |
| Cetera Trust Company, N.A | 0.16% | Reduce -5.2% | 3,621 | $270K |
| Apollon Wealth Management, LLC | 0.01% | Add +0.3% | 3,579 | $267K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -1.6% | 3,508 | $262K |
| Aristides Capital LLC | 0.11% | New | 3,439 | $257K |
| Atom Investors LP | 0.03% | Reduce -51.4% | 3,395 | $253K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -2.1% | 3,311 | $247K |
| Forum Financial Management, LP | 0.00% | No change | 3,223 | $241K |
| Intact Investment Management Inc. | 0.01% | New | 3,200 | $239K |
| Qsemble Capital Management, LP | 0.05% | New | 3,186 | $238K |
| Osaic Holdings, Inc. | 0.00% | Reduce -89.1% | 3,151 | $235K |
| KBC Group NV | 0.00% | Add +11.8% | 3,127 | $233K |
| Headlands Technologies LLC | 0.06% | Add +339.5% | 3,072 | $229K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -32.9% | 3,039 | $227K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +20.6% | 3,032 | $226K |
| Glenmede Trust Co. NA | 0.00% | New | 3,028 | $226K |
| Blair William & Co. | 0.00% | New | 2,856 | $213K |
| Wolverine Trading, LLC | 0.00% | Reduce -71.6% | 2,809 | $210K |
| First Trust Direct Indexing L.P. | 0.02% | New | 2,785 | $208K |
| State of Wyoming | 0.03% | New | 2,541 | $190K |
| Wolverine Asset Management LLC | 0.02% | No change | 2,487 | $186K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 2,392 | $179K |
| Palouse Capital Management, Inc. | 0.11% | New | 2,327 | $174K |
| Quadrant Capital Group LLC | 0.01% | Add +6.4% | 2,177 | $162K |
| Acadian Asset Management LLC | 0.00% | Reduce -36.0% | 2,120 | $158K |
| Cwm, LLC | 0.00% | Add +5.3% | 2,097 | $157K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +14.5% | 2,050 | $153K |
| Arlington Trust Co LLC | 0.04% | No change | 1,978 | $148K |
| Bessemer Group Inc. | 0.00% | Reduce -98.6% | 1,920 | $143K |
| Covestor Ltd | 0.08% | Reduce -37.8% | 1,737 | $130K |
| Spire Wealth Management | 0.00% | Add +32.2% | 1,582 | $118K |
| Sunbelt Securities, Inc. | 0.01% | Add +6.3% | 1,442 | $108K |
| Hilltop National Bank | 0.04% | — | 1,411 | $105K |
| Allworth Financial LP | 0.00% | Add +226.9% | 1,262 | $94K |
| Quarry LP | 0.04% | Add +390.4% | 1,172 | $87K |
| Principal Securities, Inc. | 0.00% | Reduce -7.2% | 1,167 | $87K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -94.2% | 1,100 | $82K |
| Harvest Fund Management Co., Ltd | 0.01% | Add +1455.7% | 1,089 | $81K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,009 | $75K |
| Fifth Third Bancorp | 0.00% | Reduce -15.5% | 853 | $64K |
| National Bank of Canada | 0.00% | Add +1.4% | 855 | $61K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 651 | $45K |
| Field & Main Bank | 0.02% | Reduce -14.3% | 600 | $45K |
| Mather Group, Llc. | 0.00% | New | 632 | $44K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -9.0% | 576 | $44K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 554 | $41K |
| Signaturefd, LLC | 0.00% | Add +6.0% | 543 | $41K |
| GAMMA Investing LLC | 0.01% | Add +34.1% | 535 | $40K |
| Nemes Rush Group LLC | 0.01% | New | 514 | $38K |
| Smithfield Trust Co | 0.00% | No change | 518 | $38K |
| Investment Research & Advisory Group, Inc. | 0.02% | No change | 500 | $37K |
| Rise Advisors, LLC | 0.02% | New | 385 | $29K |
| Lindbrook Capital, LLC | 0.00% | No change | 370 | $28K |
| TD Capital Management LLC | 0.00% | No change | 340 | $25K |
| CI Investments Inc. | 0.00% | Add +29.6% | 302 | $23K |
| Ancora Advisors LLC | 0.00% | New | 300 | $22K |
| V-Square Quantitative Management LLC | 0.00% | New | 277 | $21K |
| Jones Financial Companies LLLP | 0.00% | Add +95.5% | 258 | $19K |
| Toth Financial Advisory Corp. | 0.00% | No change | 245 | $18K |
| Private Trust Co. NA | 0.00% | Reduce -6.7% | 223 | $17K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +179.8% | 221 | $16K |
| IFP Advisors, Inc | 0.00% | Add +11.2% | 208 | $16K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -4.2% | 206 | $15K |
| Bell Investment Advisors, Inc | 0.00% | No change | 192 | $14K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 164 | $12K |
| Huntington National Bank | 0.00% | Add +109.0% | 163 | $12K |
| Global Retirement Partners, LLC | 0.00% | No change | 160 | $12K |
| Parallel Advisors, LLC | 0.00% | Add +11.9% | 160 | $12K |
| Balefire, LLC | 0.00% | Reduce -4.2% | 158 | $12K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +6.8% | 157 | $12K |
| Front Row Advisors LLC | 0.00% | New | 155 | $12K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 152 | $11K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -33.3% | 144 | $11K |
| Amundi | 0.00% | No change | 119 | $8K |
| Institutional & Family Asset Management, LLC | 0.00% | Reduce -1.9% | 106 | $8K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 100 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 94 | $7K |
| Scarborough Advisors, LLC | 0.00% | New | 90 | $7K |
| Towne Trust Company, N.A | 0.00% | New | 88 | $7K |
| Farther Finance Advisors, LLC | 0.00% | No change | 86 | $6K |
| CENTRAL TRUST Co | 0.00% | No change | 85 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 84 | $6K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -23.4% | 82 | $6K |
| Avior Wealth Management, LLC | 0.00% | No change | 76 | $6K |
| CoreCap Advisors, LLC | 0.00% | New | 66 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 65 | $5K |
| Frazier Financial Advisors, LLC | 0.00% | New | 63 | $5K |
| EntryPoint Capital, LLC | 0.00% | New | 57 | $4K |
| Salem Investment Counselors Inc. | 0.00% | New | 52 | $4K |
| Main Street Group, LTD | 0.00% | New | 50 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 46 | $3K |
| Skylands Capital, LLC | 0.00% | No change | 44 | $3K |
| UMB Bank, n.a. | 0.00% | New | 43 | $3K |
| Venturi Wealth Management, LLC | 0.00% | No change | 39 | $3K |
| Harbour Investments, Inc. | 0.00% | Add +60.9% | 37 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Add +3.3% | 31 | $2K |
| Continuum Advisory, LLC | 0.00% | New | 31 | $2K |
| Bokf, NA | 0.00% | New | 27 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 24 | $2K |
| Bellevue Asset Management, LLC | 0.00% | No change | 21 | $2K |
| Horizon Investments, LLC | 0.00% | New | 21 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 18 | $1K |
| Chilton Capital Management LLC | 0.00% | No change | 16 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Add +23.1% | 16 | $1K |
| Valley National Advisers Inc. | 0.00% | Add +25.0% | 25 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 8 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 12 | $896 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +10.0% | 11 | $822 |
| Hexagon Capital Partners LLC | 0.00% | No change | 11 | $821 |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 6 | $408 |
| TFO Wealth Partners, LLC | 0.00% | Reduce -50.0% | 5 | $373 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 4 | $299 |
| Rothschild Investment LLC | 0.00% | No change | 2 | $149 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $75 |
| Summit Securities Group LLC | 0.00% | No change | 2 | $0 |
"% of holder's portfolio" is PFGC's weight in each manager's 13F, not the share of Performance Food Group Co. the manager owns.