MATX · Matson, Inc.

$220.21 +1.95 (+0.89%)

Market Cap

$6.53B

29.90M

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: 428

Total Value: $5,009,080,226

Total Shares: 26,057,755

Institutional Ownership Trend

26 quarters

Superinvestors Holding MATX

All superinvestors →

Ray Dalio $4,085,848 Joel Greenblatt $434,055

Holder Concentration

Across 428 13F filers · Δ vs Mar 31, 2026

Top Holder

19.0%

−0.3 pts

Top 5

45.9%

+0.4 pts

Top 10

60.7%

+0.8 pts

HHI

621

Broadly held+0

Quarterly Activity

vs Mar 31, 2026

New

Increased

137

Decreased

133

Sold Out

Unchanged

Holder count: +29

Institutional value: +17.5%

Shares held: +0.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	+263,776	313,755
Mega AMERICAN CENTURY COMPANIES INC	+257,360	1,760,017
Mega FMR LLC	+136,749	461,027
Large LSV ASSET MANAGEMENT	+105,142	414,482
Large BESSEMER GROUP INC	+100,929	131,553

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Balyasny Asset Management L.P.	−235,736	79,447
Mid ALGERT GLOBAL LLC	−165,360	57,554
Mega D. E. Shaw & Co., Inc.	−112,678	63,869
Mega CITADEL ADVISORS LLC	−102,492	122,813
Mega Qube Research & Technologies Ltd	−91,424	104,792

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	91,591	$17,606,537
Small Simcoe Capital Management, LLC	78,855	$15,158,296
Large DANSKE BANK A/S	64,249	$12,350,585
Mid J. Goldman & Co LP	46,710	$8,979,063
Mid Jump Financial, LLC	24,400	$4,690,412

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Paradiem, LLC	88,082	$14,440,163
Mid SummitTX Capital, L.P.	72,827	$11,939,258
Mid Lighthouse Investment Partners, LLC	56,115	$9,199,493
Mid FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.	22,553	$3,697,338
Large HRT FINANCIAL LP	17,309	$2,837,637

Filter: New 74 Increased 137 Reduced 133 Sold out 45 Unchanged 84

Showing 100 of 435

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$952,902,749

19.02%

4,957,097

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	84,989	$16,337,435	1.7%	Sole
BlackRock Asset Management Canada Ltd	2,574	$494,800	0.1%	Sole
BlackRock Investment Management, LLC	117,468	$22,580,873	2.4%	Sole
BLACKROCK ADVISORS LLC	191,413	$36,795,320	3.9%	Sole
BlackRock Fund Advisors	3,359,075	$645,714,987	67.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,034,510	$198,863,857	20.9%	Sole
BlackRock Japan Co. Ltd	1,098	$211,068	0.0%	Sole
BlackRock Fund Managers Ltd.	1,554	$298,725	0.0%	Sole
BlackRock Investment Management (UK) Ltd.	14,208	$2,731,203	0.3%	Sole
BlackRock (Netherlands) B.V.	175	$33,640	0.0%	Sole
BlackRock Asset Management Ireland Ltd	60,373	$11,605,501	1.2%	Sole
BlackRock (Luxembourg) S.A.	661	$127,064	0.0%	Sole
BlackRock Asset Management Schweiz AG	1,521	$292,381	0.0%	Sole
Aperio Group, LLC	87,214	$16,765,147	1.8%	Sole
SpiderRock Advisors, LLC	264	$50,748	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$383,506,923

7.66%

1,995,042

DIMENSIONAL FUND ADVISORS LP

$373,560,748

7.46%

1,943,301

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.	4,504	$865,803	0.2%	Defined
DFA Australia Ltd.	9,255	$1,779,088	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	194	$37,292	0.0%	Defined
Dimensional Ireland Ltd	68,711	$13,208,315	3.5%	Defined
Held directly	1,860,637	$357,670,250	95.7%	Sole

AMERICAN CENTURY COMPANIES INC

$338,328,067

6.75%

1,760,017

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	1,760,017	$338,328,067	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$248,765,996

4.97%

1,294,106

STATE STREET CORP

$232,252,478

4.64%

1,208,201

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 SINGAPORE LIMITED joint	1,208,201	$232,252,478	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$153,593,883

3.07%

799,011

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	113,591	$21,835,597	14.2%	Defined
Held directly	685,420	$131,758,286	85.8%	Defined

Capital Research Global Investors

$130,657,000

2.61%

679,691

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	679,691	$130,657,000	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$124,642,893

2.49%

648,405

T. Rowe Price Investment Management, Inc.

$101,210,440

2.02%

526,507

FMR LLC

$88,623,219

1.77%

461,027

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	453,986	$87,269,728	98.5%	Defined
STRATEGIC ADVISERS LLC	1,541	$296,226	0.3%	Defined
FIAM LLC	5,500	$1,057,265	1.2%	Defined

LSV ASSET MANAGEMENT

$79,675,874

1.59%

414,482

NORTHERN TRUST CORP

$76,434,297

1.53%

397,619

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	376,530	$72,380,360	94.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	6,240	$1,199,514	1.6%	Defined
MASON STREET ADVISORS, LLC joint	10,118	$1,944,983	2.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,731	$909,440	1.2%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

MORGAN STANLEY

$75,871,061

1.51%

394,689

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	253	$48,634	0.1%	Defined
MORGAN STANLEY & CO. LLC	10,921	$2,099,343	2.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	80,578	$15,489,508	20.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	463	$89,002	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	53,631	$10,309,486	13.6%	Defined
Morgan Stanley Bank, N.A.	78,967	$15,179,826	20.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	159,876	$30,732,962	40.5%	Defined
EATON VANCE MANAGEMENT	10,000	$1,922,300	2.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$73,192,533

1.46%

380,755

MILLENNIUM MANAGEMENT LLC

$60,313,123

1.20%

313,755

Boston Partners

$57,150,938

1.14%

297,305

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	35,681	$6,858,958	12.0%	Defined
Held directly	261,624	$50,291,980	88.0%	Other

Bank of New York Mellon Corp

$50,636,838

1.01%

263,418

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	70	$13,455	0.0%	Defined
Mellon Investments Corporation joint	162,769	$31,289,084	61.8%	Defined
BNY Mellon Investment Adviser, Inc.	24,590	$4,726,935	9.3%	Defined
The Bank of New York Mellon	58,174	$11,182,788	22.1%	Defined
BNY Mellon, NA joint	17,814	$3,424,384	6.8%	Defined
Held directly	1	$192	0.0%	Defined

Caisse de depot et placement du Quebec

$45,795,721

0.91%

238,234

Schonfeld Strategic Advisors LLC

$40,740,265

0.81%

211,935

VANGUARD FIDUCIARY TRUST CO

$38,319,320

0.76%

199,341

BANK OF AMERICA CORP /DE/

$38,066,535

0.76%

198,026

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	113,006	$21,723,143	57.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,025	$389,265	1.0%	Defined
BOFA SECURITIES, INC.	12,989	$2,496,875	6.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	70,006	$13,457,252	35.4%	Defined

LONDON CO OF VIRGINIA

$36,260,537

0.72%

188,631

Encompass Capital Advisors LLC

$32,818,274

0.66%

170,724

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

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	170,724	$32,818,274	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$32,704,282

0.65%

170,131

GOLDMAN SACHS GROUP INC

$32,101,255

0.64%

166,994

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	83,968	$16,141,168	50.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	80,643	$15,502,003	48.3%	Defined
Goldman Sachs Trust Company, N.A.	2,383	$458,084	1.4%	Defined

ROYCE & ASSOCIATES LP

$30,845,610

0.62%

160,462

PRINCIPAL FINANCIAL GROUP INC

$28,116,712

0.56%

146,266

Invesco Ltd.

$26,795,321

0.53%

139,392

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	11,469	$2,204,685	8.2%	Defined
Invesco Trust Co joint	12,169	$2,339,246	8.7%	Defined
Invesco Investment Advisers LLC	1,350	$259,510	1.0%	Defined
Invesco Capital Management LLC	114,404	$21,991,880	82.1%	Defined

JPMORGAN CHASE & CO

$26,056,965

0.52%

135,551

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.	14,034	$2,697,755	10.4%	Defined
J.P. Morgan Investment Management Inc.	85,519	$16,439,317	63.1%	Defined
J.P. Morgan Securities LLC	378	$72,662	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	1,350	$259,510	1.0%	Defined
55I, LLC	139	$26,719	0.1%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	34,131	$6,561,002	25.2%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$25,390,122

0.51%

132,082

BESSEMER GROUP INC

$25,286,701

0.50%

131,553

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	2,422	$465,580	1.8%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	107,683	$20,699,902	81.9%	Other
Bessemer Trust CO of Delaware, N.A.	9,974	$1,917,301	7.6%	Other
BESSEMER TRUST Co OF FLORIDA	10,998	$2,114,145	8.4%	Other
Bessemer Trust Co of Nevada, National Association	476	$89,773	0.4%	Other

Public Sector Pension Investment Board

$23,897,841

0.48%

124,319

Baird Financial Group, Inc.

$21,668,549

0.43%

112,722

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	112,686	$21,661,629	100.0%	Defined
BAIRD TRUST Co	36	$6,920	0.0%	Defined

CITADEL ADVISORS LLC

$21,589,927

0.43%

112,313

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	32,928	$6,329,749	29.3%	Defined
Held directly	79,385	$15,260,178	70.7%	Defined

Qube Research & Technologies Ltd

$20,144,166

0.40%

104,792

Nuveen, LLC

$20,004,606

0.40%

104,066

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	11,744	$2,257,548	11.3%	Defined
TEACHERS ADVISORS, LLC joint	92,322	$17,747,058	88.7%	Defined

PRUDENTIAL FINANCIAL INC

$19,602,654

0.39%

101,975

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	91,675	$17,622,685	89.9%	Defined
Prudential Trust Co	10,300	$1,979,969	10.1%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$19,102,664

0.38%

99,374

ENVESTNET ASSET MANAGEMENT INC

$18,878,331

0.38%

98,207

FIRST TRUST ADVISORS LP

$17,936,404

0.36%

93,307

NORGES BANK

$17,606,537

0.35%

91,591

LOOMIS SAYLES & CO L P

$16,422,784

0.33%

85,433

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	10,926	$2,100,304	12.8%	Defined
Held directly	74,507	$14,322,480	87.2%	Defined

FRANKLIN RESOURCES INC

$16,326,475

0.33%

84,932

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	54,745	$10,523,631	64.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	329	$63,243	0.4%	Defined
Fiduciary Trust Co International of Pennsylvania	300	$57,669	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	482	$92,654	0.6%	Defined
FRANKLIN ADVISERS INC	28,039	$5,389,936	33.0%	Defined
Franklin Templeton International Services S.a r.l	105	$20,184	0.1%	Defined
PUTNAM ADVISORY CO LLC	932	$179,158	1.1%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$16,222,674

0.32%

84,392

RHUMBLINE ADVISERS

$16,029,675

0.32%

83,388

Balyasny Asset Management L.P.

$15,272,096

0.30%

79,447

Simcoe Capital Management, LLC

$15,158,296

0.30%

78,855

AMERIPRISE FINANCIAL INC

$14,501,830

0.29%

75,440

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	74,358	$14,293,838	98.6%	Defined
Ameriprise Financial Services, LLC	1,082	$207,992	1.4%	Defined

Russell Investments Group, Ltd.

$13,919,948

0.28%

72,413

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	47,670	$9,163,603	65.8%	Defined
Russell Investments Capital, LLC	7,237	$1,391,168	10.0%	Defined
Russell Investments France SAS	1,320	$253,743	1.8%	Defined
Russell Investments Implementation Services, LLC	14,200	$2,729,666	19.6%	Defined
Russell Investments Trust Company	1,986	$381,768	2.7%	Defined

UBS Group AG

$13,513,384

0.27%

70,298

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	32,780	$6,301,299	46.6%	Defined
UBS AG	37,518	$7,212,085	53.4%	Defined

California Public Employees Retirement System

$12,573,379

0.25%

65,408

DANSKE BANK A/S

$12,350,585

0.25%

64,249

D. E. Shaw & Co., Inc.

$12,277,537

0.25%

63,869

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	63,869	$12,277,537	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$12,209,487

0.24%

63,515

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	57,138	$10,983,637	90.0%	Defined
Raymond James Financial Services Advisors, Inc.	3,896	$748,928	6.1%	Defined
RAYMOND JAMES TRUST N.A.	2,481	$476,922	3.9%	Defined

WELLS FARGO & COMPANY/MN

$11,656,441

0.23%

60,638

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	53,365	$10,258,353	88.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,905	$750,658	6.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,349	$643,778	5.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	19	$3,652	0.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$11,569,939

0.23%

60,188

Allspring Global Investments Holdings, LLC

$11,240,841

0.22%

58,476

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	18	$3,460	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	58,458	$11,237,381	100.0%	Defined

Legal & General Group Plc

$11,232,382

0.22%

58,432

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	46,370	$8,913,705	79.4%	Defined
Legal & General Investment Management Ltd joint	12,062	$2,318,677	20.6%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$11,231,806

0.22%

58,429

Verition Fund Management LLC

$11,174,329

0.22%

58,130

ALGERT GLOBAL LLC

$11,063,605

0.22%

57,554

Cambria Investment Management, L.P.

$10,317,368

0.21%

53,672

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	53,672	$10,317,368	100.0%	Other

AQR CAPITAL MANAGEMENT LLC

$9,530,182

0.19%

49,577

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	4	$768	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$384	0.0%	Other
Prism Planning Partners LLC	20	$3,844	0.0%	Other
Compound Planning, Inc.	4	$768	0.0%	Other
Arax Advisory Partners	448	$86,119	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	358	$68,818	0.7%	Other
Stokes Family Office, LLC	225	$43,251	0.5%	Other
Held directly	48,516	$9,326,230	97.9%	Defined

J. Goldman & Co LP

$8,979,063

0.18%

46,710

PINNBROOK CAPITAL MANAGEMENT LP

$8,806,825

0.18%

45,814

PRICE T ROWE ASSOCIATES INC /MD/

$8,490,606

0.17%

44,169

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	44,169	$8,490,606	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$8,463,501

0.17%

44,028

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	39,334	$7,561,174	89.3%	Sole
Schroder Investment Management North America Limited	4,694	$902,327	10.7%	Sole

Man Group plc

$8,197,263

0.16%

42,643

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	14,516	$2,790,410	34.0%	Defined
Numeric Investors LLC	28,127	$5,406,853	66.0%	Defined

CKW FINANCIAL GROUP

$7,717,650

0.15%

40,148

Integrated Wealth Concepts LLC

$7,677,089

0.15%

39,937

ALLIANCEBERNSTEIN L.P.

$7,555,984

0.15%

39,307

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	39,307	$7,555,984	100.0%	Defined

ProShare Advisors LLC

$7,297,243

0.15%

37,961

ASSETMARK, INC

$7,223,618

0.14%

37,578

TWO SIGMA INVESTMENTS, LP

$6,875,874

0.14%

35,769

WINTON GROUP Ltd

$6,772,262

0.14%

35,230

KBC Group NV

$6,685,759

0.13%

34,780

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	34,780	$6,685,759	100.0%	Defined

Creative Planning

$6,514,482

0.13%

33,889

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	315	$60,552	0.9%	Defined
Held directly	33,574	$6,453,930	99.1%	Sole

Linden Thomas Advisory Services, LLC

$6,306,105

0.13%

32,805

CHATHAM CAPITAL GROUP, INC.

$6,223,446

0.12%

32,375

STATE OF WISCONSIN INVESTMENT BOARD

$6,184,615

0.12%

32,173

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$5,949,134

0.12%

30,948

DEUTSCHE BANK AG\

$5,846,290

0.12%

30,413

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	29,754	$5,719,611	97.8%	Defined
DWS International GmbH	659	$126,679	2.2%	Defined

LPL Financial LLC

$5,789,775

0.12%

30,119

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$5,752,098

0.11%

29,923

NATIXIS ADVISORS, LLC

$5,615,422

0.11%

29,212

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	29,212	$5,615,422	100.0%	Defined

SEI INVESTMENTS CO

$5,481,437

0.11%

28,515

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	21,510	$4,134,866	75.4%	Defined
SEI TRUST CO	7,005	$1,346,571	24.6%	Sole

Janney Montgomery Scott LLC

$5,201,551

0.10%

27,059

Hudson Bay Capital Management LP

$5,182,520

0.10%

26,960

JANE STREET GROUP, LLC

$5,036,426

0.10%

26,200

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	26,200	$5,036,426	100.0%	Defined

New Age Alpha Advisors, LLC

$4,826,126

0.10%

25,106

Allianz Asset Management GmbH

$4,774,032

0.10%

24,835

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	24,835	$4,774,032	100.0%	Defined

Jump Financial, LLC

$4,690,412

0.09%

24,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	24,400	$4,690,412	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$4,650,043

0.09%

24,190

Empowered Funds, LLC

$4,491,452

0.09%

23,365

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

Manager	Shares	Value (USD)	% of position	Discretion
Euclidean Technologies Management, LLC	15,814	$3,039,925	67.7%	Other
Strive Asset Management, LLC	1,067	$205,109	4.6%	Other
Sequoia Financial Group, LLC	3,146	$604,755	13.5%	Other
Cambria Investment Management, L.P.	203	$39,022	0.9%	Other
Held directly	3,135	$602,641	13.4%	Sole

BOOTHBAY FUND MANAGEMENT, LLC

$4,392,839

0.09%

22,852

HighTower Advisors, LLC

$4,362,659

0.09%

22,695

CANADA LIFE ASSURANCE Co

$4,356,892

0.09%

22,665

Kingsview Wealth Management, LLC

$4,356,699

0.09%

22,664

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

Manager	Shares	Value (USD)	% of position	Discretion
Penserra Capital Management LLC	16,747	$3,219,275	73.9%	Defined
Held directly	5,917	$1,137,424	26.1%	Sole

CITIGROUP INC

$4,319,790

0.09%

22,472

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	565	$108,609	2.5%	Defined
Citigroup Financial Products Inc. joint	21,907	$4,211,181	97.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	21,332	$4,100,650	100.0%	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.	918	$176,467	4.3%	Defined
RBC Capital Markets, LLC	16,081	$3,091,250	76.0%	Defined
RBC Dominion Securities Inc.	2,762	$530,939	13.0%	Defined
CITY NATIONAL BANK	387	$74,393	1.8%	Defined
RBC Rochdale, LLC	117	$22,490	0.6%	Defined
Held directly	900	$173,007	4.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	3,382	$650,121	16.6%	Defined
Held directly	16,932	$3,254,838	83.4%	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	20,303	$3,902,845	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,200	$3,498,586	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	17,739	$3,409,967	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	15,981	$3,072,027	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,895	$2,863,265	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	639	$122,834	4.5%	Defined
UBS Asset Management Switzerland AG	10,024	$1,926,912	71.3%	Defined
UBS Asset Management (UK) Ltd.	2,082	$400,221	14.8%	Defined
Held directly	1,322	$254,127	9.4%	Sole

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	14,040	$2,698,909	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	11,598	$2,229,483	86.9%	Defined
BARCLAYS CAPITAL INC.	1,754	$337,171	13.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FLEXIBLE PLAN INVESTMENTS LTD	11,031	$2,120,489	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	11,000	$2,114,530	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	10,065	$1,934,794	96.7%	Sole
Held directly	346	$66,511	3.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	10,384	$1,996,116	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	9,889	$1,900,962	96.2%	Defined
Stifel Independent Advisors, LLC	346	$66,511	3.4%	Defined
Held directly	41	$7,881	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	261	$50,172	2.6%	Defined
HSBC BANK PLC	9,610	$1,847,330	97.4%	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.	9,542	$1,834,258	99.2%	Defined
Osaic Advisory Services, LLC	77	$14,801	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	8,993	$1,728,724	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	8,800	$1,691,624	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	119	$22,875	1.5%	Defined
Held directly	8,061	$1,549,566	98.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	8,121	$1,561,099	100.0%	Sole

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	6,671	$1,282,366	86.1%	Sole
MED S&P 600 STOCK INDEX	1,074	$206,455	13.9%	Sole

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	7,283	$1,400,010	97.7%	Other
PNC Delaware Trust Company	173	$33,255	2.3%	Defined

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	7,431	$1,428,461	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	6,779	$1,303,127	100.0%	Defined

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	6,300	$1,211,049	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	5,814	$1,117,625	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	4,665	$896,752	81.5%	Other
Held directly	1,060	$203,763	18.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	4,906	$943,079	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	4,852	$932,699	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	2,210	$424,828	49.3%	Defined
Held directly	2,273	$436,938	50.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	2,096	$402,914	47.6%	Defined
BMO Bank N.A.	2,155	$414,255	48.9%	Defined
BMO Family Office, LLC	156	$29,987	3.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	4,218	$810,826	100.0%	Defined

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	4,200	$807,366	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	3,910	$751,619	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	3,684	$708,175	96.8%	Defined
Held directly	121	$23,259	3.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	3,537	$679,917	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	3,470	$667,038	100.0%	Other

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	3,395	$652,620	100.0%	Defined

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	95	$18,261	2.9%	Defined
Jane Street Global Trading, LLC	3,164	$608,215	97.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	2,109	$405,413	71.0%	Other
Horizon Investments, LLC	863	$165,894	29.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,767	$531,900	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Asset Management Ltd	2,300	$442,129	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,892	$363,699	87.4%	Defined
Truist Advisory Services, Inc.	272	$52,286	12.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	382	$73,431	18.4%	Defined
CIBC National Trust Co	11	$2,114	0.5%	Defined
CIBC WORLD MARKETS CORP	1,683	$323,523	81.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	1,952	$375,232	99.9%	Defined
Key National Trust Co of Delaware	2	$384	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	1,900	$365,237	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	1,657	$318,525	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	1,484	$285,269	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	1,344	$258,357	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	52	$9,995	4.0%	Sole
Held directly	1,246	$239,518	96.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	929	$178,581	73.1%	Other
BANK OF AMERICA CORP /DE/	341	$65,550	26.9%	Other

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	1,267	$243,554	100.0%	Other

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	1,200	$230,676	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,117	$214,720	100.0%	Defined

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)	973	$187,039	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	687	$132,062	77.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	26	$4,997	2.9%	Defined
ROCKEFELLER FINANCIAL LLC	174	$33,448	19.6%	Defined

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	741	$142,442	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.	627	$120,528	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	470	$90,348	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	313	$60,167	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	27	$5,189	8.9%	Sole
Held directly	278	$53,437	91.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	279	$53,632	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	249	$47,865	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	183	$35,178	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	117	$22,490	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	66	$12,687	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	15	$2,883	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	12	$2,306	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	10	$1,922	100.0%	Other

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	5	$961	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	4	$768	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	0	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	56,115	$9,199,493	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	22,553	$3,697,338	100.0%	Defined

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	11,300	$1,852,522	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	3,395	$556,576	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	3,278	$537,395	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	2,016	$330,503	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	1,375	$225,417	100.0%	Other

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	90	$14,754	11.7%	Sole
Held directly	680	$111,479	88.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	448	$73,445	59.4%	Defined
Held directly	306	$50,165	40.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	22	$3,606	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	4	$655	100.0%	Defined

Key facts CIK 3453 CUSIP 57686G105 13F (30d) 378 filings 377 filers Visit website Investor relations