MATW · Matthews International Corp

$21.27 -0.39 (-1.80%) At close · Aug 21

Market Cap

$662.97M

31.21M

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.

Quarter:

Holders: 180

Total Value: $813,737,505

Total Shares: 30,227,995

Institutional Ownership Trend

26 quarters

Superinvestors Holding MATW

All superinvestors →

Howard Marks $51,847,704 Mario Gabelli $40,685,003

Holder Concentration

Across 180 13F filers · Δ vs Mar 31, 2026

Top Holder

15.2%

+0.3 pts

Top 5

38.7%

+1.2 pts

Top 10

60.2%

+1.9 pts

HHI

520

Broadly held+22

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +10

Institutional value: +5.6%

Shares held: +1.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid NEEDHAM INVESTMENT MANAGEMENT LLC	+185,000	300,000
Mega AMERIPRISE FINANCIAL INC	+147,980	1,923,540
Mega BlackRock, Inc.	+133,847	4,588,160
Mega DIMENSIONAL FUND ADVISORS LP	+123,285	1,737,486
Mega Nuveen, LLC	+104,432	167,151

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−543,825	1,248,196
Mid PALISADE CAPITAL MANAGEMENT, LP	−296,191	224,597
Large PEAK6 LLC	−267,454	444,650
Large Focus Partners Wealth	−223,979	169,216
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−86,963	503,394

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid OAKTREE CAPITAL MANAGEMENT LP	1,925,992	$51,847,704
Large HRT FINANCIAL LP	42,860	$1,153,791
Small VARCOV Co.	41,271	$1,111,015
Large Tidal Investments LLC	29,180	$785,525
Large TUDOR INVESTMENT CORP ET AL	28,610	$770,181

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Simcoe Capital Management, LLC	706,420	$18,239,764
Mid KENNEDY CAPITAL MANAGEMENT LLC	116,107	$2,997,882
Mega AMERICAN CENTURY COMPANIES INC	42,904	$1,107,781
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	41,137	$1,062,157
Large Verition Fund Management LLC	34,985	$903,312

Filter: New 27 Increased 55 Reduced 55 Sold out 17 Unchanged 43

Showing 100 of 182

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$123,513,261

15.18%

4,588,160

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	49,971	$1,345,219	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	79	$2,126	0.0%	Sole
BlackRock Asset Management Canada Ltd	259	$6,972	0.0%	Sole
BlackRock Investment Management, LLC	99,144	$2,668,956	2.2%	Sole
BLACKROCK ADVISORS LLC	69,061	$1,859,122	1.5%	Sole
BlackRock Fund Advisors	3,308,176	$89,056,097	72.1%	Sole
BlackRock Institutional Trust Company, N.A.	901,642	$24,272,202	19.7%	Sole
BlackRock Fund Managers Ltd.	6,645	$178,883	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	5,030	$135,407	0.1%	Sole
BlackRock Asset Management Ireland Ltd	105,260	$2,833,599	2.3%	Sole
BlackRock Asset Management Schweiz AG	3,645	$98,123	0.1%	Sole
Aperio Group, LLC	39,238	$1,056,286	0.9%	Sole
SpiderRock Advisors, LLC	10	$269	0.0%	Sole

OAKTREE CAPITAL MANAGEMENT LP

$51,847,704

6.37%

1,925,992

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	1,925,992	$51,847,704	100.0%	Defined

AMERIPRISE FINANCIAL INC

$51,781,695

6.36%

1,923,540

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	150,747	$4,058,109	7.8%	Defined
Threadneedle Asset Management Holdings LTD	1,772,039	$47,703,289	92.1%	Defined
Ameriprise Financial Services, LLC	754	$20,297	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$46,773,122

5.75%

1,737,486

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.	6,824	$183,702	0.4%	Defined
DFA Australia Ltd.	6,814	$183,432	0.4%	Defined
Dimensional Ireland Ltd	61,074	$1,644,112	3.5%	Defined
Held directly	1,662,774	$44,761,876	95.7%	Sole

GAMCO INVESTORS, INC. ET AL

$40,685,003

5.00%

1,511,330

Phoenix Financial Ltd.

$39,442,457

4.85%

1,465,173

VANGUARD CAPITAL MANAGEMENT LLC

$35,776,976

4.40%

1,329,011

STATE STREET CORP

$34,308,301

4.22%

1,274,454

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	1,274,454	$34,308,301	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$33,601,436

4.13%

1,248,196

Private Capital Management, LLC

$32,355,740

3.98%

1,201,922

Allspring Global Investments Holdings, LLC

$29,547,472

3.63%

1,097,603

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	585	$15,748	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,097,018	$29,531,724	99.9%	Defined

BARINGTON COMPANIES MANAGEMENT, LLC

$22,747,400

2.80%

845,000

GEODE CAPITAL MANAGEMENT, LLC

$21,760,512

2.67%

808,340

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	114,940	$3,094,184	14.2%	Defined
Held directly	693,400	$18,666,328	85.8%	Defined

STEEL PARTNERS HOLDINGS L.P.

$20,699,595

2.54%

768,930

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

Manager	Shares	Value (USD)	% of position	Discretion
Steel Partners Holdings GP Inc. joint	768,930	$20,699,595	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$13,551,366

1.67%

503,394

PEAK6 LLC

$11,969,978

1.47%

444,650

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	444,650	$11,969,978	100.0%	Defined

Aristotle Capital Boston, LLC

$11,918,345

1.46%

442,732

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	442,732	$11,918,345	100.0%	Sole

MORGAN STANLEY

$11,062,906

1.36%

410,955

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	8,672	$233,450	2.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	258,061	$6,947,002	62.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	17,773	$478,448	4.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	60,313	$1,623,625	14.7%	Defined
EATON VANCE MANAGEMENT	66,136	$1,780,381	16.1%	Defined

Quinn Opportunity Partners LLC

$10,683,551

1.31%

396,863

Bank of New York Mellon Corp

$9,970,034

1.23%

370,358

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	280,515	$7,551,463	75.7%	Defined
BNY Mellon Investment Adviser, Inc.	24,572	$661,478	6.6%	Defined
The Bank of New York Mellon	56,609	$1,523,914	15.3%	Defined
BNY Mellon, NA joint	8,661	$233,153	2.3%	Defined
Held directly	1	$26	0.0%	Defined

NORTHERN TRUST CORP

$8,860,392

1.09%

329,138

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	292,037	$7,861,635	88.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	21,947	$590,812	6.7%	Defined
MASON STREET ADVISORS, LLC joint	10,411	$280,264	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,743	$127,681	1.4%	Other

Invesco Ltd.

$8,657,604

1.06%

321,605

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	11,572	$311,516	3.6%	Defined
Invesco Trust Co joint	12,000	$323,040	3.7%	Defined
Invesco Capital Management LLC	298,033	$8,023,048	92.7%	Defined

NEEDHAM INVESTMENT MANAGEMENT LLC

$8,076,000

0.99%

300,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Needham Small Cap Growth Fund	300,000	$8,076,000	100.0%	Defined

ProShare Advisors LLC

$7,058,585

0.87%

262,206

NEW YORK STATE COMMON RETIREMENT FUND

$6,179,970

0.76%

229,568

PALISADE CAPITAL MANAGEMENT, LP

$6,046,151

0.74%

224,597

GOLDMAN SACHS GROUP INC

$5,570,420

0.68%

206,925

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	106,397	$2,864,207	51.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	100,528	$2,706,213	48.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$5,508,774

0.68%

204,635

Mill Road Capital Management LLC

$5,508,235

0.68%

204,615

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

Manager	Shares	Value (USD)	% of position	Discretion
Mill Road Capital III GP LLLC	204,615	$5,508,235	100.0%	Other

SEI INVESTMENTS CO

$5,103,439

0.63%

189,578

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	1,634	$43,987	0.9%	Sole
SEI TRUST CO	187,944	$5,059,452	99.1%	Sole

NorthCoast Asset Management LLC

$4,576,400

0.56%

170,000

Focus Partners Wealth

$4,555,294

0.56%

169,216

Nuveen, LLC

$4,499,704

0.55%

167,151

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	101,939	$2,744,197	61.0%	Defined
TEACHERS ADVISORS, LLC joint	65,212	$1,755,507	39.0%	Defined

GABELLI FUNDS LLC

$4,458,867

0.55%

165,634

PRINCIPAL FINANCIAL GROUP INC

$4,058,862

0.50%

150,775

BANK OF AMERICA CORP /DE/

$3,783,954

0.47%

140,563

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	39,846	$1,072,654	28.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	100,717	$2,711,300	71.7%	Defined

CITADEL ADVISORS LLC

$3,330,004

0.41%

123,700

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	123,700	$3,330,004	100.0%	Defined

KESTREL INVESTMENT MANAGEMENT CORP

$3,109,260

0.38%

115,500

Public Sector Pension Investment Board

$2,884,478

0.35%

107,150

UBS Group AG

$2,873,628

0.35%

106,747

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	24,097	$648,691	22.6%	Defined
UBS AG	81,345	$2,189,807	76.2%	Defined
UBS Switzerland AG	1,305	$35,130	1.2%	Defined

Russell Investments Group, Ltd.

$2,679,426

0.33%

99,533

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	56,893	$1,531,559	57.2%	Defined
Russell Investments Canada Limited	647	$17,417	0.7%	Defined
Russell Investments Capital, LLC	15,362	$413,545	15.4%	Defined
Russell Investments France SAS	10,158	$273,453	10.2%	Defined
Russell Investments Limited	954	$25,681	1.0%	Defined
Russell Investments Trust Company	15,519	$417,771	15.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,643,328

0.32%

98,192

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	49,072	$1,321,018	50.0%	Defined
Held directly	49,120	$1,322,310	50.0%	Sole

INTECH INVESTMENT MANAGEMENT LLC

$2,499,495

0.31%

92,849

RHUMBLINE ADVISERS

$2,092,949

0.26%

77,747

Legal & General Group Plc

$1,814,784

0.22%

67,414

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	47,603	$1,281,472	70.6%	Defined
Legal & General Investment Management Ltd joint	19,811	$533,312	29.4%	Defined

EQUITABLE TRUST CO

$1,585,722

0.19%

58,905

Swiss National Bank

$1,512,796

0.19%

56,196

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

$1,511,476

0.19%

56,147

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	272	$7,322	0.5%	Defined
UBS Asset Management Switzerland AG	55,875	$1,504,154	99.5%	Defined

ALLIANCEBERNSTEIN L.P.

$1,382,772

0.17%

51,366

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	51,366	$1,382,772	100.0%	Defined

JANE STREET GROUP, LLC

$1,192,556

0.15%

44,300

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	44,300	$1,192,556	100.0%	Defined

HRT FINANCIAL LP

$1,153,791

0.14%

42,860

Skylands Capital, LLC

$1,130,640

0.14%

42,000

CAPTRUST FINANCIAL ADVISORS

$1,123,129

0.14%

41,721

VARCOV Co.

$1,111,015

0.14%

41,271

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,081,807

0.13%

40,186

Ellsworth Advisors, LLC

$913,530

0.11%

33,935

PRUDENTIAL FINANCIAL INC

$863,701

0.11%

32,084

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	32,084	$863,701	100.0%	Defined

WELLS FARGO & COMPANY/MN

$853,308

0.10%

31,698

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	25,847	$695,801	81.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,567	$96,023	11.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,254	$60,677	7.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	30	$807	0.1%	Defined

TWO SIGMA INVESTMENTS, LP

$844,722

0.10%

31,379

DEUTSCHE BANK AG\

$833,254

0.10%

30,953

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	30,953	$833,254	100.0%	Defined

Inspire Investing, LLC

$810,938

0.10%

30,124

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$795,351

0.10%

29,545

Tidal Investments LLC

$785,525

0.10%

29,180

CANADA LIFE ASSURANCE Co

$777,207

0.10%

28,871

TUDOR INVESTMENT CORP ET AL

$770,181

0.09%

28,610

BROWN BROTHERS HARRIMAN & CO

$733,812

0.09%

27,259

PEAPACK GLADSTONE FINANCIAL CORP

$724,390

0.09%

26,909

NorthCrest Asset Manangement, LLC

$722,694

0.09%

26,846

UMB Bank, n.a.

$704,388

0.09%

26,166

PNC FINANCIAL SERVICES GROUP, INC.

$704,145

0.09%

26,157

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	26,000	$699,919	99.4%	Defined
PNC Delaware Trust Company	157	$4,226	0.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$649,525

0.08%

24,128

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	24,128	$649,525	100.0%	Other

JANE STREET GROUP, LLC

$638,004

0.08%

23,700

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	23,700	$638,004	100.0%	Defined

Squarepoint Ops LLC

$615,633

0.08%

22,869

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	22,869	$615,633	100.0%	Defined

Quantinno Capital Management LP

$600,181

0.07%

22,295

CITADEL ADVISORS LLC

$562,628

0.07%

20,900

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	20,900	$562,628	100.0%	Defined

Thrivent Financial for Lutherans

$551,563

0.07%

20,489

VANGUARD ASSET MANAGEMENT, Ltd

$540,203

0.07%

20,067

ARS Investment Partners, LLC

$519,421

0.06%

19,295

CITIGROUP INC

$502,891

0.06%

18,681

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	2,263	$60,919	12.1%	Defined
Citigroup Financial Products Inc. joint	16,418	$441,972	87.9%	Defined

MetLife Investment Management, LLC

$497,400

0.06%

18,477

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	18,477	$497,400	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$479,256

0.06%

17,803

Illinois Municipal Retirement Fund

$458,420

0.06%

17,029

BOOTHBAY FUND MANAGEMENT, LLC

$419,898

0.05%

15,598

F/m Investments LLC

$395,831

0.05%

14,704

EMERALD MUTUAL FUND ADVISERS TRUST

$395,831

0.05%

14,704

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$375,103

0.05%

13,934

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	13,934	$375,103	100.0%	Defined

JPMORGAN CHASE & CO

$372,383

0.05%

13,833

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.	12,545	$337,711	90.7%	Defined
J.P. Morgan Investment Management Inc.	479	$12,894	3.5%	Defined
J.P. Morgan Securities plc	809	$21,778	5.8%	Defined

Louisiana State Employees Retirement System

$368,804

0.05%

13,700

XTX Topco Ltd

$366,300

0.05%

13,607

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	13,607	$366,300	100.0%	Defined

Jupiter Topco LLC

$347,241

0.04%

12,899

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	12,899	$347,241	100.0%	Defined

Boston Partners

$346,460

0.04%

12,870

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

$343,795

0.04%

12,771

State of Alaska, Department of Revenue

$319,189

0.04%

11,857

Vanguard Global Advisers, LLC

$310,845

0.04%

11,547

AQR CAPITAL MANAGEMENT LLC

$296,010

0.04%

10,996

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	1	$26	0.0%	Other
Arax Advisory Partners	334	$8,991	3.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	64	$1,722	0.6%	Other
Held directly	10,597	$285,271	96.4%	Defined

BNP PARIBAS ARBITRAGE, SA

$279,564

0.03%

10,385

Cambridge Investment Research Advisors, Inc.

$277,087

0.03%

10,293

Cambria Investment Management, L.P.

$272,457

0.03%

10,121

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	10,121	$272,457	100.0%	Other

First National Trust Co

$267,584

0.03%

9,940

TWO SIGMA SECURITIES, LLC

$256,009

0.03%

9,510

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	8,388	$225,804	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	8,136	$219,021	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	7,939	$213,717	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	6,661	$179,314	85.9%	Sole
MED S&P 600 STOCK INDEX	1,090	$29,342	14.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	6,796	$182,948	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	4,003	$107,760	81.5%	Defined
BARCLAYS CAPITAL INC.	907	$24,416	18.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	893	$24,039	22.5%	Defined
RBC Capital Markets, LLC	2,467	$66,411	62.1%	Defined
Held directly	614	$16,528	15.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,601	$70,018	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,494	$67,138	100.0%	Other

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	2,053	$55,266	98.5%	Defined
STRATEGIC ADVISERS LLC	32	$861	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,056	$55,347	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,380	$37,149	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	554	$14,913	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	437	$11,764	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	407	$10,956	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	264	$7,106	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	89	$2,395	39.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	134	$3,607	60.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co OF FLORIDA	145	$3,903	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	88	$2,368	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	8	$215	100.0%	Other

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	42,904	$1,107,781	100.0%	Defined

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	12,899	$333,052	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	11,129	$287,350	100.0%	Defined

Key facts CIK 63296 CUSIP 577128101 13F (30d) 165 filings 159 filers Visit website Investor relations