MBC · MasterBrand, Inc.

$9.11 -0.03 (-0.33%) At close · Aug 21

Customer concentration — top 10 customers 50% of revenue

10 customers — 50% of revenue (2025 fiscal year)

“Our ten largest customers generated approximately 50 percent, 55 percent and 55 percent of our net sales for our 2025, 2024 and 2023 fiscal years, respectively.”

2 customers — 33% of revenue (2025 fiscal year)

“Lowe's and Home Depot comprised approximately 33 percent, 37 percent and 37 percent of our net sales for our 2025, 2024 and 2023 fiscal years.”

10 customers — 55% of revenue (2024 fiscal year)

“Our ten largest customers generated approximately 50 percent, 55 percent and 55 percent of our net sales for our 2025, 2024 and 2023 fiscal years, respectively.”

2 customers — 37% of revenue (2024 fiscal year)

“Lowe's and Home Depot comprised approximately 33 percent, 37 percent and 37 percent of our net sales for our 2025, 2024 and 2023 fiscal years.”

10 customers — 55% of revenue (2023 fiscal year)

“Our ten largest customers generated approximately 50 percent, 55 percent and 55 percent of our net sales for our 2025, 2024 and 2023 fiscal years, respectively.”

2 customers — 37% of revenue (2023 fiscal year)

“Lowe's and Home Depot comprised approximately 33 percent, 37 percent and 37 percent of our net sales for our 2025, 2024 and 2023 fiscal years.”

View the 10-K filed Feb 13, 2026

Market Cap

$1.86B

203.49M

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: 348

Total Value: $2,272,651,817

Total Shares: 220,860,257

Institutional Ownership Trend

15 quarters

Superinvestors Holding MBC

All superinvestors →

Mario Gabelli $574,768

Holder Concentration

Across 348 13F filers · Δ vs Mar 31, 2026

Top Holder

14.3%

+1.8 pts

Top 5

37.9%

+1.6 pts

Top 10

56.9%

+4.6 pts

HHI

470

Broadly held+57

Quarterly Activity

vs Mar 31, 2026

New

Increased

149

Decreased

Sold Out

Unchanged

Holder count: +12

Institutional value: +76.5%

Shares held: +42.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+12,201,947	31,554,598
Large PZENA INVESTMENT MANAGEMENT LLC	+11,515,469	15,329,483
Small REDWOOD CAPITAL MANAGEMENT, LLC	+8,535,799	9,821,896
Mega FMR LLC	+6,030,575	10,370,825
Mid PARADIGM CAPITAL MANAGEMENT INC/NY	+3,536,609	4,618,700

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−1,085,834	1,977,045
Mid COOKE & BIELER LP	−1,043,018	2,551,527
Large RENAISSANCE TECHNOLOGIES LLC	−871,482	880,781
Small CANYON CAPITAL ADVISORS LLC	−614,378	1,077,523
Mega MILLENNIUM MANAGEMENT LLC	−366,217	106,650

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid SYSTEMATIC FINANCIAL MANAGEMENT LP	1,973,382	$20,306,100
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1,325,647	$13,640,907
Mega T. Rowe Price Investment Management, Inc.	779,404	$8,020,067
Small GRACE & WHITE INC /NY	714,463	$7,351,824
Mid D.A. DAVIDSON & CO.	320,081	$3,293,633

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Boston Partners	6,727,552	$55,905,956
Mid Apollo Management Holdings, L.P.	2,638,219	$21,923,599
Small Nixon Capital, LLC	1,649,501	$13,707,353
Small Decagon Asset Management LLP	1,546,997	$12,855,545
Small Melqart Asset Management (UK) Ltd	1,073,202	$8,918,308

Filter: New 74 Increased 149 Reduced 53 Sold out 62 Unchanged 72

Showing 100 of 350

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$324,696,806

14.29%

31,554,598

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	162,839	$1,675,613	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	783	$8,057	0.0%	Sole
BlackRock Asset Management Canada Ltd	2,813	$28,945	0.0%	Sole
BlackRock Investment Management, LLC	622,714	$6,407,727	2.0%	Sole
BLACKROCK ADVISORS LLC	447,101	$4,600,669	1.4%	Sole
BlackRock Fund Advisors	22,969,117	$236,352,213	72.8%	Sole
BlackRock Institutional Trust Company, N.A.	6,068,362	$62,443,444	19.2%	Sole
BlackRock Fund Managers Ltd.	36,424	$374,802	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	80,936	$832,831	0.3%	Sole
BlackRock Asset Management Ireland Ltd	557,037	$5,731,910	1.8%	Sole
BlackRock Life Ltd	8,602	$88,514	0.0%	Sole
BlackRock Asset Management Schweiz AG	35,874	$369,143	0.1%	Sole
Aperio Group, LLC	561,996	$5,782,938	1.8%	Sole

PZENA INVESTMENT MANAGEMENT LLC

$157,740,380

6.94%

15,329,483

Coliseum Capital Management, LLC

$135,829,203

5.98%

13,200,117

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

Manager	Shares	Value (USD)	% of position	Discretion
Christopher Shackelton joint	13,200,117	$135,829,203	100.0%	Other

Gates Capital Management, Inc.

$135,691,698

5.97%

13,186,754

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

Manager	Shares	Value (USD)	% of position	Discretion
Gates Capital Management, L.P.	13,186,754	$135,691,698	100.0%	Defined

FMR LLC

$106,715,788

4.70%

10,370,825

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	10,191,867	$104,874,311	98.3%	Defined
STRATEGIC ADVISERS LLC	44,690	$459,860	0.4%	Defined
FIAM LLC	134,268	$1,381,617	1.3%	Defined

REDWOOD CAPITAL MANAGEMENT, LLC

$101,067,309

4.45%

9,821,896

DIMENSIONAL FUND ADVISORS LP

$94,621,373

4.16%

9,195,469

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.	22,120	$227,614	0.2%	Defined
DFA Australia Ltd.	59,789	$615,228	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,398	$14,385	0.0%	Defined
Dimensional Ireland Ltd	367,375	$3,780,288	4.0%	Defined
Held directly	8,744,787	$89,983,858	95.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$90,908,918

4.00%

8,834,686

STATE STREET CORP

$84,334,637

3.71%

8,195,786

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	8,195,786	$84,334,637	100.0%	Defined

Pertento Partners LLP

$61,411,460

2.70%

5,968,072

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

Manager	Shares	Value (USD)	% of position	Discretion
Pertento Advisors LLC	5,968,072	$61,411,460	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$52,802,105

2.32%

5,131,400

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	755,369	$7,772,747	14.7%	Defined
Held directly	4,376,031	$45,029,358	85.3%	Defined

Sixth Street Partners Management Company, L.P.

$50,476,391

2.22%

4,905,383

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

Manager	Shares	Value (USD)	% of position	Discretion
Sixth Street Advisers, LLC	4,905,383	$50,476,391	100.0%	Defined

Diameter Capital Partners LP

$49,180,489

2.16%

4,779,445

Atlas FRM LLC

$47,585,076

2.09%

4,624,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlas Capital Resources GP IV LLC joint	4,624,400	$47,585,076	100.0%	Defined

PARADIGM CAPITAL MANAGEMENT INC/NY

$47,526,423

2.09%

4,618,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	4,618,700	$47,526,423	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$42,644,548

1.88%

4,144,271

Monarch Alternative Capital LP

$38,073,000

1.68%

3,700,000

ACK Asset Management LLC

$38,073,000

1.68%

3,700,000

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

$32,242,189

1.42%

3,133,352

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,527	$36,292	0.1%	Defined
UBS Asset Management Switzerland AG	243,118	$2,501,684	7.8%	Sole
UBS Asset Management (UK) Ltd.	2,545,229	$26,190,406	81.2%	Sole
Held directly	341,478	$3,513,807	10.9%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$31,882,659

1.40%

3,098,412

STONEHILL CAPITAL MANAGEMENT LLC

$27,401,714

1.21%

2,662,946

COOKE & BIELER LP

$26,255,212

1.16%

2,551,527

MORGAN STANLEY

$26,162,832

1.15%

2,542,550

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	13	$133	0.0%	Defined
MORGAN STANLEY & CO. LLC	439,684	$4,524,348	17.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,001,298	$10,303,356	39.4%	Defined
MORGAN STANLEY AIP GP LP	5,398	$55,544	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	15,683	$161,377	0.6%	Defined
Morgan Stanley Investment Management LTD	68,829	$708,250	2.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	48,187	$495,843	1.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	934,390	$9,614,872	36.8%	Defined
EATON VANCE MANAGEMENT	14,185	$145,963	0.6%	Defined
BOSTON MANAGEMENT & RESEARCH	14,883	$153,146	0.6%	Defined

FRANKLIN RESOURCES INC

$25,326,775

1.11%

2,461,300

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	362	$3,724	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,554	$26,280	0.1%	Defined
FRANKLIN ADVISERS INC	80,684	$830,238	3.3%	Defined
FRANKLIN MUTUAL ADVISERS LLC	2,377,700	$24,466,533	96.6%	Defined

NORTHERN TRUST CORP

$23,040,387

1.01%

2,239,105

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	1,992,321	$20,500,982	89.0%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	147,958	$1,522,487	6.6%	Defined
MASON STREET ADVISORS, LLC joint	67,402	$693,566	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	31,424	$323,352	1.4%	Other

GOLDMAN SACHS GROUP INC

$20,343,792

0.90%

1,977,045

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	1,677,550	$17,261,989	84.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	299,495	$3,081,803	15.1%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$20,306,100

0.89%

1,973,382

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	1,904,481	$19,597,109	96.5%	Defined
MORGAN STANLEY	68,901	$708,991	3.5%	Other

WELLS FARGO & COMPANY/MN

$14,532,205

0.64%

1,412,265

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	170,821	$1,757,748	12.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	12,260	$126,155	0.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,228,637	$12,642,674	87.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	547	$5,628	0.0%	Defined

UBS Group AG

$14,006,315

0.62%

1,361,158

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	29,298	$301,476	2.2%	Defined
UBS AG	1,321,425	$13,597,463	97.1%	Defined
UBS Switzerland AG	10,435	$107,376	0.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$13,750,732

0.61%

1,336,320

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$13,640,907

0.60%

1,325,647

Bank of New York Mellon Corp

$12,896,248

0.57%

1,253,280

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	697,917	$7,181,565	55.7%	Defined
BNY Mellon Investment Adviser, Inc.	163,236	$1,679,698	13.0%	Defined
The Bank of New York Mellon	379,405	$3,904,077	30.3%	Defined
BNY Mellon, NA joint	10,299	$105,976	0.8%	Defined
BNY Mellon Advisors, Inc.	2,421	$24,912	0.2%	Defined
Held directly	2	$20	0.0%	Defined

Invesco Ltd.

$12,332,244

0.54%

1,198,469

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	76,164	$783,726	6.4%	Defined
Invesco Trust Co joint	80,783	$831,257	6.7%	Defined
Invesco Capital Management LLC	1,041,522	$10,717,261	86.9%	Defined

CANYON CAPITAL ADVISORS LLC

$11,087,711

0.49%

1,077,523

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$10,656,735

0.47%

1,035,640

Marathon Asset Management Ltd

$10,649,810

0.47%

1,034,967

PRINCIPAL FINANCIAL GROUP INC

$10,096,629

0.44%

981,208

De Lisle Partners LLP

$9,759,241

0.43%

948,420

RENAISSANCE TECHNOLOGIES LLC

$9,063,236

0.40%

880,781

T. Rowe Price Investment Management, Inc.

$8,020,067

0.35%

779,404

GRACE & WHITE INC /NY

$7,351,824

0.32%

714,463

Empowered Funds, LLC

$7,181,884

0.32%

697,948

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	674,297	$6,938,516	96.6%	Other
Sequoia Financial Group, LLC	23,651	$243,368	3.4%	Other

Public Sector Pension Investment Board

$7,176,842

0.32%

697,458

Pictet Asset Management Holding SA

$6,981,435

0.31%

678,468

VICTORY CAPITAL MANAGEMENT INC

$6,620,205

0.29%

643,363

CITIGROUP INC

$6,236,171

0.27%

606,042

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	15,209	$156,500	2.5%	Defined
Citigroup Financial Products Inc. joint	590,833	$6,079,671	97.5%	Defined

Nuveen, LLC

$6,092,172

0.27%

592,048

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	141,716	$1,458,256	23.9%	Defined
TEACHERS ADVISORS, LLC joint	450,332	$4,633,916	76.1%	Defined

SEI INVESTMENTS CO

$5,970,926

0.26%

580,265

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	3,420	$35,191	0.6%	Sole
SEI TRUST CO	576,845	$5,935,735	99.4%	Sole

Polar Capital Holdings Plc

$5,762,574

0.25%

560,017

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	560,017	$5,762,574	100.0%	Defined

Quantinno Capital Management LP

$5,375,465

0.24%

522,397

RHUMBLINE ADVISERS

$5,266,535

0.23%

511,811

PEREGRINE CAPITAL MANAGEMENT LLC

$4,987,377

0.22%

484,682

AMERIPRISE FINANCIAL INC

$4,830,145

0.21%

469,402

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	458,222	$4,715,104	97.6%	Defined
Ameriprise Financial Services, LLC joint	11,180	$115,041	2.4%	Defined

FIRST TRUST ADVISORS LP

$4,820,185

0.21%

468,434

Legal & General Group Plc

$4,766,738

0.21%

463,240

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	310,913	$3,199,294	67.1%	Defined
Legal & General Investment Management Ltd joint	152,327	$1,567,444	32.9%	Defined

BANK OF AMERICA CORP /DE/

$4,604,886

0.20%

447,511

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	377,313	$3,882,550	84.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	13,431	$138,204	3.0%	Defined
BOFA SECURITIES, INC.	56,767	$584,132	12.7%	Defined

JPMORGAN CHASE & CO

$4,575,261

0.20%

444,632

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	15	$154	0.0%	Other
JPMorgan Chase Bank, N.A.	93,545	$962,578	21.0%	Defined
J.P. Morgan Investment Management Inc.	347,904	$3,579,932	78.2%	Defined
J.P. Morgan Securities LLC	2,846	$29,285	0.6%	Defined
55I, LLC	322	$3,312	0.1%	Other

North Growth Management Ltd.

$4,455,570

0.20%

433,000

Creative Planning

$4,378,950

0.19%

425,554

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	9,788	$100,718	2.3%	Defined
Held directly	415,766	$4,278,232	97.7%	Sole

AMERICAN CENTURY COMPANIES INC

$4,277,347

0.19%

415,680

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	415,680	$4,277,347	100.0%	Defined

DEUTSCHE BANK AG\

$4,144,790

0.18%

402,798

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	7,699	$79,222	1.9%	Defined
DWS Investments UK Ltd	395,099	$4,065,568	98.1%	Defined

Swiss National Bank

$3,982,281

0.18%

387,005

Allianz Asset Management GmbH

$3,850,785

0.17%

374,226

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	374,226	$3,850,785	100.0%	Defined

D.A. DAVIDSON & CO.

$3,293,633

0.14%

320,081

D. E. Shaw & Co., Inc.

$3,250,435

0.14%

315,883

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.	291,088	$2,995,295	92.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	24,795	$255,140	7.8%	Defined

ALPINE ASSOCIATES MANAGEMENT INC.

$3,058,825

0.13%

297,262

PRICE T ROWE ASSOCIATES INC /MD/

$2,988,504

0.13%

290,428

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	290,428	$2,988,504	100.0%	Defined

Russell Investments Group, Ltd.

$2,810,186

0.12%

273,099

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	127,739	$1,314,433	46.8%	Defined
Russell Investments Canada Limited	752	$7,738	0.3%	Defined
Russell Investments Capital, LLC	68,697	$706,892	25.2%	Defined
Russell Investments France SAS	21,779	$224,105	8.0%	Defined
Russell Investments Trust Company	54,132	$557,018	19.8%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,683,950

0.12%

260,831

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	260,831	$2,683,950	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$2,401,439

0.11%

233,376

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	233,376	$2,401,439	100.0%	Defined

EVR Research LP

$2,366,700

0.10%

230,000

BARCLAYS PLC

$2,314,991

0.10%

224,975

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	210,196	$2,162,916	93.4%	Defined
BARCLAYS CAPITAL INC.	13,547	$139,398	6.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,232	$12,677	0.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,203,466

0.10%

214,137

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	5	$51	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	10	$102	0.0%	Other
Arax Advisory Partners	4,668	$48,033	2.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,689	$17,379	0.8%	Other
Stokes Family Office, LLC	496	$5,103	0.2%	Other
Held directly	207,269	$2,132,798	96.8%	Defined

PRUDENTIAL FINANCIAL INC

$2,183,476

0.10%

212,194

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	212,194	$2,183,476	100.0%	Defined

ROYCE & ASSOCIATES LP

$2,153,244

0.09%

209,256

Rafferty Asset Management, LLC

$1,976,513

0.09%

192,081

SG Americas Securities, LLC

$1,969,022

0.09%

191,353

VANGUARD ASSET MANAGEMENT, Ltd

$1,739,359

0.08%

169,034

Trexquant Investment LP

$1,712,070

0.08%

166,382

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,688,589

0.07%

164,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	164,100	$1,688,589	100.0%	Other

Diametric Capital, LP

$1,550,384

0.07%

150,669

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	150,669	$1,550,384	100.0%	Defined

AMERICAN FINANCIAL GROUP INC

$1,532,777

0.07%

148,958

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

Manager	Shares	Value (USD)	% of position	Discretion
Great American Insurance Company	148,958	$1,532,777	100.0%	Defined

State of New Jersey Common Pension Fund D

$1,433,767

0.06%

139,336

FEDERATED HERMES, INC.

$1,410,120

0.06%

137,038

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	34,850	$358,606	25.4%	Defined
FEDERATED INVESTMENT MANAGEMENT CO	102,188	$1,051,514	74.6%	Defined

Thrivent Financial for Lutherans

$1,371,831

0.06%

133,317

GABELLI FUNDS LLC

$1,364,659

0.06%

132,620

EFG International AG

$1,345,510

0.06%

130,759

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (UK) Ltd	130,759	$1,345,510	100.0%	Defined

ALLSTATE CORP

$1,264,177

0.06%

122,855

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	122,855	$1,264,177	100.0%	Sole

HARBOR CAPITAL ADVISORS, INC.

$1,231,651

0.05%

119,694

LMR Partners LLP

$1,230,333

0.05%

119,566

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	88,127	$906,826	73.7%	Sole
Held directly	31,439	$323,507	26.3%	Sole

MetLife Investment Management, LLC

$1,227,339

0.05%

119,275

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	119,275	$1,227,339	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$1,097,428

0.05%

106,650

Illinois Municipal Retirement Fund

$1,088,486

0.05%

105,781

Vanguard Global Advisers, LLC

$1,085,533

0.05%

105,494

Orion Porfolio Solutions, LLC

$1,032,622

0.05%

100,352

Caption Management, LLC

$1,029,000

0.05%

100,000

WOLVERINE ASSET MANAGEMENT LLC

$966,601

0.04%

93,936

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	93,936	$966,601	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$963,535

0.04%

93,638

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	93,638	$963,535	100.0%	Defined

Jupiter Topco LLC

$957,556

0.04%

93,057

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	93,057	$957,556	100.0%	Defined

Louisiana State Employees Retirement System

$914,781

0.04%

88,900

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	82,992	$853,986	99.6%	Other
PNC Delaware Trust Company	220	$2,263	0.3%	Defined
PNC Wealth Management LLC	116	$1,193	0.1%	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	80,957	$833,047	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	76,453	$786,701	100.0%	Other

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	73,390	$755,183	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	61,900	$636,951	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	61,547	$633,318	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	51,982	$534,894	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	43,419	$446,781	84.6%	Sole
MED S&P 600 STOCK INDEX	7,932	$81,620	15.4%	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	47,644	$490,256	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	38,841	$399,673	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	38,714	$398,367	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.	6,112	$62,892	16.7%	Defined
RBC Capital Markets, LLC	18,179	$187,061	49.8%	Defined
RBC Trust Co (Delaware) Ltd	65	$668	0.2%	Defined
RBC Rochdale, LLC	8,192	$84,295	22.4%	Defined
Held directly	3,989	$41,046	10.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	22,957	$236,227	69.4%	Defined
OSAIC INSTITUTIONS, INC.	55	$565	0.2%	Defined
CW Advisors, LLC	10,088	$103,805	30.5%	Sole

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	32,800	$337,512	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	24,551	$252,629	76.3%	Defined
Raymond James Financial Services Advisors, Inc.	7,606	$78,265	23.7%	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	31,363	$322,725	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 joint	29,590	$304,481	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	26,700	$274,743	100.0%	Other

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.	14,512	$149,328	73.4%	Defined
BMO Bank N.A.	1,116	$11,483	5.6%	Defined
BMO Family Office, LLC	1,862	$19,159	9.4%	Defined
BMO NESBITT BURNS INC.	1,072	$11,030	5.4%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1	$10	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	212	$2,181	1.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	997	$10,259	5.0%	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	18,455	$189,901	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Ancora Advisors	17,966	$184,870	100.0%	Other

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	13,116	$134,963	100.0%	Defined
HSBC BANK PLC	1	$10	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	13,040	$134,181	100.0%	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.	1,339	$13,778	10.7%	Defined
CIBC WORLD MARKETS CORP	11,227	$115,525	89.3%	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)	7,238	$74,479	100.0%	Defined

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	5,800	$59,682	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.	4,422	$45,502	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	3,864	$39,760	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	2,200	$22,638	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	2,111	$21,722	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	838	$8,623	54.7%	Sole
Held directly	694	$7,140	45.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	1,021	$10,506	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	60	$617	7.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	52	$535	6.1%	Defined
ROCKEFELLER FINANCIAL LLC	737	$7,583	86.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	544	$5,597	100.0%	Sole

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.	531	$5,463	99.6%	Defined
Held directly	2	$20	0.4%	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.	243	$2,500	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 Investment Management LLP	60	$617	100.0%	Sole

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	50	$514	100.0%	Other

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.	18	$185	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	9	$92	100.0%	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 Delaware, N.A.	8	$82	100.0%	Other

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	3	$30	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ORIX Corp Europe N.V. joint	6,292,732	$52,292,602	93.5%	Other
Robeco Institutional Asset Management B.V.	165,510	$1,375,388	2.5%	Other
Boston Partners Trust Co	269,310	$2,237,966	4.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	2,638,219	$21,923,599	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	14,125	$117,378	3.4%	Sole
Held directly	398,898	$3,314,842	96.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	43,325	$360,030	14.8%	Defined
Held directly	250,000	$2,077,500	85.2%	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/	151,063	$1,255,333	97.4%	Defined
Truist Advisory Services, Inc.	3,991	$33,165	2.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	130,517	$1,084,596	100.0%	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 (UK) LLP	78,168	$649,576	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	67,553	$561,365	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	55,519	$461,362	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	48,545	$403,408	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Fund Management (Luxembourg) S.A.	25,715	$213,691	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 joint	14,976	$124,450	100.0%	Sole

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	1,121	$9,315	7.9%	Defined
AXA INVESTMENT MANAGERS US INC.	13,115	$108,985	92.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	12,223	$101,573	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	638	$5,301	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	62	$515	100.0%	Other

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	34	$282	100.0%	Defined

Key facts CIK 1941365 CUSIP 57638P104 13F (30d) 312 filings 293 filers Visit website Investor relations