MCB · Metropolitan Bank Holding Corp. · Holdings

$95.90 +4.40 (+4.81%) At close · Oct 22

Russell 2000 member Rebalance outlook locked

Market Cap

$1.13B

12.40M

Volume · Oct 22 221.32K Avg daily vol (3M) 130.35K

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.

Use institutional holdings through the 13F API or MCP → See every holder of MCB: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 205

Total Value: $1,113,516,701

Total Shares: 11,283,034

Showing 1–100 of 208 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding MCB

All superinvestors →

George Soros $4,938,000

Holder Concentration

Across 203 13F filers

Top Holder

10.7%

of institutional value

Top 5

34.9%

of institutional value

Top 10

51.8%

of institutional value

HHI

383

Broadly held

Who Holds MCB

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 201 filers, like-for-like change -0.9%; actively managed books -6.2%; index-like books +13.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	43.0%	100	-0.9%	19	12
Exempt adviser	1.7%	5	+79.7%	2	0
Adviser	1.6%	6	-1.3%	1	0
Bank	10.4%	15	-11.5%	1	1
Insurer	1.1%	2	-1.9%	0	0
Broker-dealer	0.2%	1	+1.8%	0	0
Benefit plan	0.7%	3	+1.5%	0	0
Non-US	0.5%	8	+32.7%	2	1
Holding company	22.3%	8	+1.2%	0	0
Unknown	18.7%	53	-1.2%	8	10

Style	Share	Filers	Change	New	Exited
Index-like	30.5%	25	+13.9%	2	0
Systematic-like	12.3%	18	+7.9%	3	2
Concentrated	7.0%	26	-21.1%	7	3
Diversified active	50.2%	132	-6.7%	21	19
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	41.5%	103	+8.8%	16	8
Medium turnover	32.5%	51	-9.7%	8	7
High turnover	13.4%	33	-1.2%	6	8
Unknown	12.5%	14	-4.3%	3	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.7%	25	-4.1%	6	7
Medium horizon	14.7%	33	+19.9%	9	2
Long horizon	64.1%	126	-4.7%	16	12
Unknown	7.5%	17	+5.9%	2	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	9.2%	29	-25.9%	9	5
$1B to $10B	9.6%	49	+7.3%	7	11
$10B to $100B	13.4%	63	+4.8%	12	6
$100B or more	67.7%	60	+1.6%	5	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.2%	35	+27.3%	12	3
Pooled investment vehicles	15.6%	20	-16.9%	2	5
Registered funds and BDCs	15.3%	14	+6.9%	0	2
Pension and profit sharing plans	0.0%	1	+1085.9%	0	0
Insurance companies	0.4%	4	+25.0%	1	0
Governments and sovereign funds	2.8%	8	+78.5%	1	0
Corporations	1.3%	2	+3.7%	0	0
Other investment advisers	0.0%	2	0.0%	0	0
Diversified	6.3%	14	+3.1%	3	1
Other	0.0%	0	—	0	0
Unknown	57.0%	101	-0.9%	14	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	20.3%	34	-4.9%	6	5
Private equity funds	0.4%	5	+31.5%	1	0
Venture capital funds	0.0%	1	+127.6%	0	0
Real estate funds	0.0%	2	+2642.0%	0	1
Securitized asset funds	0.2%	1	-0.9%	0	0
Other private funds	7.6%	14	+12.4%	1	1
Mixed private funds	1.8%	2	-10.7%	0	1
Private funds, type not stated	2.0%	2	-2.4%	0	1
No private funds	12.4%	44	+6.0%	13	3
Unknown	55.4%	96	-2.1%	12	12

Location	Share	Filers	Change	New	Exited
United States	95.2%	167	-0.5%	25	20
Outside the US	4.8%	34	-7.3%	8	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

201 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.99% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

31.6%

of shares outstanding, 84th percentile

Private-fund advisers

29.3%

of shares outstanding

Institutional ownership

90.9%

96.0% of the estimated free float

Top 10 holders

51.9%

of 13F shares, Herfindahl 0.038

Active holders

-6.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.7 quarters

Under 1 year 15.0% 1 to 3 years 40.6% 3 years or more 44.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $12,696,735 (0 buying, 2 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$74.57

estimated per share

Mar 31, 2026: $73.26

Quarter-end price

$98.76

implied by 13F values

Estimated gain or loss

+32.4%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 44.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies MCB's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	USCB Uscb Financial Holdings, Inc.	5	0.386
2	AMTB Amerant Bancorp Inc.	4	0.356
3	QCRH Qcr Holdings Inc	5	0.324
4	COSO CoastalSouth Bancshares, Inc.	4	0.322
5	CNOB ConnectOne Bancorp, Inc.	5	0.315
6	FRST Primis Financial Corp.	4	0.309
7	PWP Perella Weinberg Partners	3	0.283
8	UNTY Unity Bancorp Inc	3	0.267
9	AVBH Avidbank Holdings, Inc.	3	0.254
10	CBAN Colony Bankcorp Inc	3	0.254

Shareholder Targets

13F filers that own its peers but not MCB, quarter ended Jun 30, 2026

Found through its holder-overlap peers: USCB, AMTB, QCRH, COSO, CNOB, FRST, PWP, UNTY, AVBH, CBAN, BWB, MVBF, NNBR, BANC, TCBX, PGC, BFST, TFIN, CCB, BRBS. 540 filers in all.

#	Filer	In peers	Of book	Largest peers
1	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$413,868,364 4 held	0.270%	BANC, CCB, USCB
2	Thrivent Financial for Lutherans Registered adviser, Diversified active	$151,290,812 5 held	0.260%	TFIN, BWB, BANC
3	ENDEAVOUR CAPITAL ADVISORS INC Registered adviser, Concentrated	$128,705,540 7 held	27.0%	QCRH, CCB, AVBH
4	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$108,610,877 1 held	0.340%	TFIN
5	AltraVue Capital, LLC Registered adviser, Concentrated	$107,201,584 1 held	7.73%	TFIN
6	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Adviser, Diversified active	$103,447,567 4 held	0.160%	CNOB, PWP, TFIN
7	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$95,594,026 2 held	0.290%	PWP, BANC
8	Boston Partners Registered adviser, Diversified active	$81,524,262 3 held	0.070%	PWP, PGC, CNOB
9	North Reef Capital Management LP Registered adviser, Concentrated	$77,387,656 3 held	2.97%	AMTB, FRST, COSO
10	MENDON CAPITAL ADVISORS CORP Registered adviser, Diversified active	$74,009,824 10 held	26.4%	FRST, USCB, BFST

Fund Ownership of MCB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 14.70% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.88%	+0.61 pp	356,668	58
Index ETFs	11.83%	+1.74 pp	1,466,386	43
Active ETFs	2.33%	-2.40 pp	288,265	24
Active funds	8.19%	+1.38 pp	1,015,855	101
Unclassified	2.95%	+2.87 pp	365,248	11
All registered funds	28.17%	+4.20 pp	3,492,422	237

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 104 Exempt adviser 5 Adviser 6 Bank 15 Insurer 2 Broker-dealer 1 Benefit plan 3 Non-US 8 Holding company 8 Unknown 53

Showing 100 of 208

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$119,412,588

10.72%

1,209,119

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	39,766	$3,927,290	3.3%	Sole
BlackRock Asset Management Canada Ltd	63	$6,221	0.0%	Sole
BlackRock Investment Management, LLC	49,361	$4,874,892	4.1%	Sole
BLACKROCK ADVISORS LLC	68,983	$6,812,761	5.7%	Sole
BlackRock Fund Advisors	542,007	$53,528,611	44.8%	Sole
BlackRock Institutional Trust Company, N.A.	430,088	$42,475,490	35.6%	Sole
BlackRock Fund Managers Ltd.	1,762	$174,015	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	18,229	$1,800,296	1.5%	Sole
BlackRock Asset Management Ireland Ltd	14,267	$1,409,008	1.2%	Sole
BlackRock Asset Management Schweiz AG	1,706	$168,484	0.1%	Sole
Aperio Group, LLC	42,887	$4,235,520	3.5%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$100,970,545

9.07%

1,022,383

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,022,383	$100,970,545	100.0%	Defined

Patriot Financial Partners GP II, L.P.

$65,663,943

5.90%

664,884

ADAGE CAPITAL PARTNERS GP, L.L.C.

$51,889,985

4.66%

525,415

VANGUARD CAPITAL MANAGEMENT LLC

$50,617,166

4.55%

512,527

DIMENSIONAL FUND ADVISORS LP

$46,673,876

4.19%

472,599

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.	1,216	$120,092	0.3%	Defined
DFA Australia Ltd.	4,303	$424,964	0.9%	Defined
Dimensional Ireland Ltd	19,240	$1,900,142	4.1%	Defined
Held directly	447,840	$44,228,678	94.8%	Sole

STATE STREET CORP

$46,331,575

4.16%

469,133

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	469,133	$46,331,575	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$35,044,492

3.15%

354,845

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	354,845	$35,044,492	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$30,424,103

2.73%

308,061

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	41,206	$4,069,504	13.4%	Defined
Held directly	266,855	$26,354,599	86.6%	Defined

CITADEL ADVISORS LLC

$29,887,936

2.68%

302,632

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	69,658	$6,879,424	23.0%	Defined
Held directly	232,974	$23,008,512	77.0%	Defined

MILLENNIUM MANAGEMENT LLC

$24,250,320

2.18%

245,548

TWO SIGMA INVESTMENTS, LP

$21,713,472

1.95%

219,861

KENNEDY CAPITAL MANAGEMENT LLC

$20,961,217

1.88%

212,244

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$20,775,844

1.87%

210,367

Bank of New York Mellon Corp

$19,294,934

1.73%

195,372

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	30,065	$2,969,219	15.4%	Defined
The Bank of New York Mellon	19,817	$1,957,126	10.1%	Defined
BNY Mellon, NA joint	91	$8,987	0.0%	Defined
BNY Mellon Advisors, Inc. joint	397	$39,207	0.2%	Other
Newton Investment Management North America, LLC joint	145,001	$14,320,297	74.2%	Defined
Held directly	1	$98	0.0%	Defined

Nuveen, LLC

$19,089,614

1.71%

193,293

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	4,299	$424,568	2.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	61,960	$6,119,169	32.1%	Defined
TEACHERS ADVISORS, LLC joint	127,034	$12,545,877	65.7%	Defined

UBS Group AG

$17,972,343

1.61%

181,980

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	634	$62,613	0.3%	Defined
UBS AG	181,346	$17,909,730	99.7%	Defined

ALLIANCEBERNSTEIN L.P.

$17,443,287

1.57%

176,623

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	176,623	$17,443,287	100.0%	Defined

MORGAN STANLEY

$16,650,043

1.50%

168,591

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	528	$52,145	0.3%	Defined
MORGAN STANLEY & CO. LLC	7,617	$752,254	4.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	92,595	$9,144,682	54.9%	Defined
MORGAN STANLEY AIP GP LP	48	$4,740	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	131	$12,937	0.1%	Defined
Morgan Stanley Investment Management LTD	1,734	$171,249	1.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,570	$648,853	3.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	59,368	$5,863,183	35.2%	Defined

D. E. Shaw & Co., Inc.

$16,066,868

1.44%

162,686

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.	155,706	$15,377,524	95.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	6,980	$689,344	4.3%	Defined

Qube Research & Technologies Ltd

$15,695,037

1.41%

158,921

BANC FUNDS CO LLC

$14,539,545

1.31%

147,221

Russell Investments Group, Ltd.

$12,687,201

1.14%

128,465

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	93,120	$9,196,531	72.5%	Defined
Russell Investments Capital, LLC	14,846	$1,466,190	11.6%	Defined
Russell Investments France SAS	8,535	$842,916	6.6%	Defined
Russell Investments Trust Company	11,964	$1,181,564	9.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$12,328,803

1.11%

124,836

AQR CAPITAL MANAGEMENT LLC

$11,307,128

1.02%

114,491

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	37	$3,654	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$197	0.0%	Other
Compound Planning, Inc.	5	$493	0.0%	Other
Arax Advisory Partners	103	$10,172	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	201	$19,850	0.2%	Other
Stokes Family Office, LLC	28	$2,765	0.0%	Other
Held directly	114,115	$11,269,997	99.7%	Defined

Ranger Investment Management, L.P.

$10,849,477

0.97%

109,857

NORTHERN TRUST CORP

$10,167,834

0.91%

102,955

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	95,172	$9,399,186	92.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	6,079	$600,361	5.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,704	$168,287	1.7%	Other

JPMORGAN CHASE & CO

$9,730,920

0.87%

98,531

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.	9,195	$908,098	9.3%	Defined
J.P. Morgan Investment Management Inc.	70,929	$7,004,948	72.0%	Defined
J.P. Morgan Securities LLC	2	$197	0.0%	Defined
J.P. Morgan Securities plc	107	$10,567	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	18,298	$1,807,110	18.6%	Defined

PRUDENTIAL FINANCIAL INC

$9,685,393

0.87%

98,070

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	77,070	$7,611,433	78.6%	Defined
Prudential Trust Co	21,000	$2,073,960	21.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,252,528

0.83%

93,687

GOLDMAN SACHS GROUP INC

$8,514,395

0.76%

86,213

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	56,675	$5,597,223	65.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	29,538	$2,917,172	34.3%	Defined

PANAGORA ASSET MANAGEMENT INC

$8,469,163

0.76%

85,755

Trexquant Investment LP

$8,328,924

0.75%

84,335

ALGERT GLOBAL LLC

$8,036,397

0.72%

81,373

VANGUARD FIDUCIARY TRUST CO

$7,492,921

0.67%

75,870

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$7,352,780

0.66%

74,451

TUDOR INVESTMENT CORP ET AL

$7,060,056

0.63%

71,487

Pacific Ridge Capital Partners, LLC

$6,693,459

0.60%

67,775

BANK OF AMERICA CORP /DE/

$6,371,698

0.57%

64,517

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	36,326	$3,587,555	56.3%	Defined
BOFA SECURITIES, INC.	28,191	$2,784,143	43.7%	Defined

FRANKLIN RESOURCES INC

$6,296,048

0.57%

63,751

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	16,779	$1,657,094	26.3%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	46,650	$4,607,154	73.2%	Defined
PUTNAM ADVISORY CO LLC	322	$31,800	0.5%	Defined

ACADIAN ASSET MANAGEMENT LLC

$6,265,828

0.56%

63,445

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	63,445	$6,265,828	100.0%	Defined

AMERIPRISE FINANCIAL INC

$5,388,542

0.48%

54,562

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	38,641	$3,816,185	70.8%	Defined
Ameriprise Financial Services, LLC	572	$56,490	1.0%	Defined
Columbia Threadneedle Management Ltd	15,349	$1,515,867	28.1%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$5,363,359

0.48%

54,307

Empowered Funds, LLC

$5,051,672

0.45%

51,151

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	51,151	$5,051,672	100.0%	Other

SOROS FUND MANAGEMENT LLC

$4,938,000

0.44%

50,000

Invesco Ltd.

$4,807,437

0.43%

48,678

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	1,581	$156,138	3.2%	Defined
Invesco Trust Co joint	4,406	$435,136	9.1%	Defined
Invesco Capital Management LLC	42,691	$4,216,163	87.7%	Defined

EJF Capital LP

$4,293,788

0.39%

43,477

Lido Advisors, LLC

$3,405,540

0.31%

34,483

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	34,457	$3,402,973	99.9%	Defined
Held directly	26	$2,567	0.1%	Sole

Knights of Columbus Asset Advisors LLC

$3,297,695

0.30%

33,391

Harbor Advisors LLC

$3,110,940

0.28%

31,500

BNP PARIBAS ARBITRAGE, SA

$3,062,448

0.28%

31,009

SEGALL BRYANT & HAMILL, LLC

$2,999,538

0.27%

30,372

ExodusPoint Capital Management, LP

$2,987,885

0.27%

30,254

SEIZERT CAPITAL PARTNERS, LLC

$2,744,342

0.25%

27,788

Sippican Capital Advisors

$2,733,281

0.25%

27,676

XTX Topco Ltd

$2,600,548

0.23%

26,332

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	26,332	$2,600,548	100.0%	Defined

Creative Planning

$2,560,352

0.23%

25,925

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	977	$96,488	3.8%	Defined
Held directly	24,948	$2,463,864	96.2%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$2,554,822

0.23%

25,869

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	25,869	$2,554,822	100.0%	Defined

Sterling Capital Management LLC

$2,442,146

0.22%

28,032

PRINCIPAL FINANCIAL GROUP INC

$2,295,576

0.21%

23,244

JUPITER ASSET MANAGEMENT LTD

$2,200,175

0.20%

22,278

Swiss National Bank

$2,172,720

0.20%

22,000

MARTINGALE ASSET MANAGEMENT L P

$2,154,054

0.19%

21,811

EMERALD MUTUAL FUND ADVISERS TRUST

$2,146,548

0.19%

21,735

Point72 Asset Management, L.P.

$2,100,625

0.19%

21,270

Engineers Gate Manager LP

$1,991,594

0.18%

20,166

LPL Financial LLC

$1,946,362

0.17%

19,708

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,828,837

0.16%

18,518

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

$1,817,972

0.16%

18,408

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,498	$147,942	8.1%	Defined
UBS Asset Management Switzerland AG	13,770	$1,359,925	74.8%	Sole
UBS Asset Management (UK) Ltd.	3,140	$310,105	17.1%	Other

SALZHAUER MICHAEL

$1,775,112

0.16%

17,974

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

Manager	Shares	Value (USD)	% of position	Discretion
Salzhauer Henry joint	17,974	$1,775,112	100.0%	Other

WELLS FARGO & COMPANY/MN

$1,701,140

0.15%

17,225

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	9,590	$947,108	55.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	920	$90,859	5.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	6,708	$662,482	38.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	7	$691	0.0%	Defined

CITIGROUP INC

$1,612,354

0.14%

16,326

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	915	$90,365	5.6%	Defined
Citigroup Financial Products Inc. joint	15,411	$1,521,989	94.4%	Defined

Vanguard Global Advisers, LLC

$1,569,493

0.14%

15,892

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,503,719

0.14%

15,226

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	2,482	$245,122	16.3%	Defined
Held directly	12,744	$1,258,597	83.7%	Sole

RHUMBLINE ADVISERS

$1,495,917

0.13%

15,147

Y-Intercept (Hong Kong) Ltd

$1,456,559

0.13%

16,719

Man Group plc

$1,441,994

0.13%

14,601

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	14,601	$1,441,994	100.0%	Defined

Integrated Quantitative Investments LLC

$1,402,787

0.13%

14,204

RENAISSANCE TECHNOLOGIES LLC

$1,362,888

0.12%

13,800

JACOBS LEVY EQUITY MANAGEMENT, INC

$1,342,247

0.12%

13,591

Unison Advisors LLC

$1,341,259

0.12%

13,581

Quantbot Technologies LP

$1,179,490

0.11%

11,943

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	11,943	$1,179,490	100.0%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,163,689

0.10%

11,783

DEUTSCHE BANK AG\

$1,098,210

0.10%

11,120

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	56	$5,530	0.5%	Defined
DWS Investments UK Ltd	11,064	$1,092,680	99.5%	Defined

Rafferty Asset Management, LLC

$1,085,569

0.10%

10,992

Allspring Global Investments Holdings, LLC

$1,061,077

0.10%

10,744

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC	10,744	$1,061,077	100.0%	Defined

BARCLAYS PLC

$1,012,684

0.09%

10,254

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	9,166	$905,234	89.4%	Defined
BARCLAYS CAPITAL INC.	879	$86,810	8.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	209	$20,640	2.0%	Defined

Graham Capital Management, L.P.

$1,003,401

0.09%

10,160

Mariner, LLC

$987,007

0.09%

9,994

Legal & General Group Plc

$965,180

0.09%

9,773

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	1,080	$106,660	11.1%	Defined
Legal & General Investment Management Ltd joint	8,693	$858,520	88.9%	Defined

Quantinno Capital Management LP

$956,589

0.09%

9,686

GSA CAPITAL PARTNERS LLP

$937,232

0.08%

9,490

SEI INVESTMENTS CO

$932,293

0.08%

9,440

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	481	$47,503	5.1%	Sole
SEI TRUST CO	8,959	$884,790	94.9%	Sole

FMR LLC

$931,010

0.08%

9,427

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	8,275	$817,239	87.8%	Defined
STRATEGIC ADVISERS LLC	19	$1,876	0.2%	Defined
FIAM LLC	1,133	$111,895	12.0%	Defined

Vident Advisory, LLC

$928,739

0.08%

9,404

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

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	9,404	$928,739	100.0%	Defined

Centiva Capital, LP

$919,850

0.08%

9,314

Newport Trust Company, LLC

$883,013

0.08%

8,941

Legato Capital Management LLC

$828,003

0.07%

8,384

SummerHaven Investment Management, LLC

$816,924

0.07%

9,377

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$809,832

0.07%

8,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,200	$809,832	100.0%	Other

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Key facts CIK 1476034 CUSIP 591774104 13F (30d) 23 filings 22 filers Visit website Investor relations