MCBS · MetroCity Bankshares, Inc. · Holdings

$35.75 -0.26 (-0.71%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.04B

28.78M

Volume · Oct 28 17.21K Avg daily vol (3M) 86.9K

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 MCBS: 13F, 13D and 13G, insiders and funds →

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: 121

Total Value: $277,391,428

Total Shares: 7,735,526

Showing 1–100 of 121 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 118 13F filers

Top Holder

23.5%

of institutional value

Top 5

60.3%

of institutional value

Top 10

77.1%

of institutional value

HHI

995

Broadly held

Who Holds MCBS

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: 118 filers, like-for-like change +10.9%; actively managed books +11.2%; index-like books +10.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	40.0%	59	+10.6%	10	6
Adviser	1.6%	2	+0.1%	0	0
Bank	12.4%	14	+8.7%	0	0
Benefit plan	0.3%	1	-3.3%	0	0
Non-US	4.4%	5	+3.2%	0	0
Holding company	26.5%	5	+10.7%	0	0
Exempt adviser	0.0%	0	-100.0%	0	1
Insurer	0.0%	0	—	0	0
Unknown	14.8%	32	+19.6%	8	3

Style	Share	Filers	Change	New	Exited
Index-like	62.3%	23	+10.7%	2	0
Systematic-like	1.1%	8	-39.9%	6	2
Concentrated	4.0%	23	+2.7%	2	3
Diversified active	32.6%	64	+15.5%	8	5
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	66.6%	78	+11.1%	7	4
Medium turnover	15.4%	18	+18.4%	2	2
High turnover	1.1%	11	-47.4%	7	4
Unknown	16.9%	11	+11.5%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	17.4%	16	+13.5%	7	1
Medium horizon	27.9%	22	+16.6%	1	1
Long horizon	54.4%	78	+8.3%	9	7
Unknown	0.3%	2	-54.5%	1	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.1%	18	-5.5%	4	2
$1B to $10B	2.8%	29	+26.8%	6	3
$10B to $100B	3.7%	25	+20.7%	4	3
$100B or more	91.4%	46	+10.5%	4	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.6%	30	+19.7%	5	3
Pooled investment vehicles	1.9%	8	-23.1%	4	2
Registered funds and BDCs	32.2%	9	+11.0%	0	0
Pension and profit sharing plans	0.0%	1	+2150.0%	0	0
Insurance companies	0.3%	3	+64.5%	1	0
Governments and sovereign funds	0.4%	1	+8.2%	0	0
Other investment advisers	0.0%	2	0.0%	0	0
Diversified	1.6%	5	+35.8%	0	1
Unknown	60.0%	59	+11.1%	8	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	3.4%	13	-1.2%	5	4
Private equity funds	1.5%	6	+23.0%	2	0
Venture capital funds	0.0%	1	+64.3%	0	0
Real estate funds	0.0%	2	+112.7%	0	1
Securitized asset funds	0.3%	1	-2.8%	0	0
Other private funds	8.2%	6	+10.9%	0	0
Mixed private funds	0.4%	1	+24.6%	0	0
No private funds	26.1%	29	+10.9%	3	2
Private funds, type not stated	0.0%	0	—	0	0
Unknown	60.0%	59	+11.3%	8	3

Location	Share	Filers	Change	New	Exited
United States	93.1%	96	+11.3%	14	9
Outside the US	6.9%	22	+6.0%	4	1

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

Conviction and Crowding

118 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

3.83%

of shares outstanding, 14th percentile

Mar 31, 2026: 3.48%

Private-fund advisers

3.72%

of shares outstanding

Institutional ownership

26.9%

35.0% of the estimated free float

Top 10 holders

77.1%

of 13F shares, Herfindahl 0.100

Active holders

+11.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.9 quarters

Under 1 year 21.3% 1 to 3 years 29.7% 3 years or more 48.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 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

$27.07

estimated per share

Mar 31, 2026: $26.12

Quarter-end price

$35.89

implied by 13F values

Estimated gain or loss

+32.6%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 29.3% 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 MCBS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	DE Deere & Co	3	0.032
2	HD Home Depot, Inc.	3	0.022
3	LLY ELI LILLY & Co	3	0.020
4	GOOGL Alphabet Inc.	3	0.017

Shareholder Targets

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

Found through its holder-overlap peers: DE, HD, LLY, GOOGL. 6,499 filers in all.

#	Filer	In peers	Of book	Largest peers
1	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
2	NORGES BANK Non-US, Index-like	$75,987,566,315 4 held	7.57%	GOOGL, LLY, HD
3	Capital World Investors Adviser, Diversified active	$75,387,635,132 4 held	8.94%	GOOGL, LLY, DE
4	Capital Research Global Investors Adviser, Diversified active	$70,316,822,606 3 held	9.83%	GOOGL, LLY, HD
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$39,839,991,580 4 held	6.88%	GOOGL, LLY, HD
6	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
7	Capital International Investors Adviser, Diversified active	$35,554,078,583 4 held	7.36%	GOOGL, LLY, DE
8	Amundi Holding company, Index-like	$28,137,661,796 4 held	6.77%	GOOGL, LLY, HD
9	Fisher Asset Management, LLC Adviser, Diversified active	$26,633,728,610 4 held	7.98%	GOOGL, LLY, HD
10	FRANKLIN RESOURCES INC Adviser, Diversified active	$23,604,986,609 4 held	5.18%	GOOGL, LLY, HD

Fund Ownership of MCBS by Fund Type

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

Index funds and index ETFs hold 10.51% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.71%	+0.65 pp	780,471	57
Index ETFs	7.79%	+0.96 pp	2,242,996	30
Active ETFs	0.55%	-1.81 pp	157,350	9
Active funds	2.06%	+0.46 pp	594,008	44
Unclassified	2.28%	+2.27 pp	655,029	11
All registered funds	15.39%	+2.54 pp	4,429,854	151

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 61 Adviser 2 Bank 14 Benefit plan 1 Non-US 5 Holding company 5 Unknown 33

Showing 100 of 121

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$65,052,990

23.45%

1,812,566

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	39,708	$1,425,120	2.2%	Sole
BlackRock Asset Management Canada Ltd	198	$7,106	0.0%	Sole
BlackRock Investment Management, LLC	72,518	$2,602,671	4.0%	Sole
BLACKROCK ADVISORS LLC	53,703	$1,927,400	3.0%	Sole
BlackRock Fund Advisors	938,945	$33,698,736	51.8%	Sole
BlackRock Institutional Trust Company, N.A.	560,881	$20,130,019	30.9%	Sole
BlackRock Fund Managers Ltd.	4,002	$143,631	0.2%	Sole
BlackRock (Netherlands) B.V.	7,059	$253,347	0.4%	Sole
BlackRock Asset Management Schweiz AG	4,077	$146,323	0.2%	Sole
Aperio Group, LLC	131,475	$4,718,637	7.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$34,297,596

12.36%

955,631

AMERICAN CENTURY COMPANIES INC

$26,454,590

9.54%

737,102

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	737,102	$26,454,590	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$21,363,270

7.70%

595,243

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	79,865	$2,866,354	13.4%	Defined
Held directly	515,378	$18,496,916	86.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$19,821,112

7.15%

552,274

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.	3,006	$107,885	0.5%	Defined
DFA Australia Ltd.	8,720	$312,960	1.6%	Defined
Dimensional Ireland Ltd	36,748	$1,318,885	6.7%	Defined
Held directly	503,800	$18,081,382	91.2%	Sole

STATE STREET CORP

$18,300,669

6.60%

509,910

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	509,910	$18,300,669	100.0%	Defined

NORTHERN TRUST CORP

$8,159,949

2.94%

227,360

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	214,888	$7,712,330	94.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	8,930	$320,497	3.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,542	$127,122	1.6%	Other

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$7,866,190

2.84%

219,175

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	219,175	$7,866,190	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,581,938

2.37%

183,392

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,744,194

2.07%

160,050

VANGUARD FIDUCIARY TRUST CO

$5,323,563

1.92%

148,330

Bank of New York Mellon Corp

$4,562,730

1.64%

127,131

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	85,115	$3,054,777	67.0%	Defined
The Bank of New York Mellon	42,004	$1,507,523	33.0%	Defined
Held directly	12	$430	0.0%	Defined

MORGAN STANLEY

$4,311,211

1.55%

120,123

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	70	$2,512	0.1%	Defined
MORGAN STANLEY & CO. LLC	6,385	$229,157	5.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	13,840	$496,717	11.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	69,454	$2,492,703	57.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	30,374	$1,090,122	25.3%	Defined

HoldCo Asset Management, LP

$3,612,579

1.30%

100,657

De Lisle Partners LLP

$3,012,427

1.09%

83,935

Creative Planning

$2,939,821

1.06%

81,912

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	1,278	$45,867	1.6%	Defined
Held directly	80,634	$2,893,954	98.4%	Sole

RENAISSANCE TECHNOLOGIES LLC

$2,359,731

0.85%

65,749

Nuveen, LLC

$2,306,685

0.83%

64,271

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	3,956	$141,980	6.2%	Defined
TEACHERS ADVISORS, LLC joint	60,315	$2,164,705	93.8%	Defined

OSAIC HOLDINGS, INC.

$2,074,836

0.75%

57,811

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	57,793	$2,074,190	100.0%	Defined
Osaic Advisory Services, LLC	18	$646	0.0%	Defined

GOLDMAN SACHS GROUP INC

$1,915,162

0.69%

53,362

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	23,526	$844,348	44.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	29,836	$1,070,814	55.9%	Defined

Cape Investment Advisory, Inc.

$1,911,315

0.69%

55,756

AQR CAPITAL MANAGEMENT LLC

$1,626,137

0.59%

45,309

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	3	$107	0.0%	Other
Prism Planning Partners LLC	74	$2,655	0.2%	Other
Compound Planning, Inc.	7	$251	0.0%	Other
Arax Advisory Partners	318	$11,413	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	123	$4,414	0.3%	Other
Stokes Family Office, LLC	32	$1,148	0.1%	Other
Held directly	44,752	$1,606,149	98.8%	Defined

Swiss National Bank

$1,602,919

0.58%

44,662

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

$1,262,497

0.46%

36,829

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group joint	635	$21,767	1.7%	Other
Held directly	36,194	$1,240,730	98.3%	Sole

ALLIANCEBERNSTEIN L.P.

$1,147,403

0.41%

31,970

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	31,970	$1,147,403	100.0%	Defined

Quantinno Capital Management LP

$1,073,146

0.39%

29,901

RHUMBLINE ADVISERS

$981,412

0.35%

27,345

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

$898,900

0.32%

25,046

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	598	$21,462	2.4%	Defined
UBS Asset Management Switzerland AG	24,448	$877,438	97.6%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$887,775

0.32%

24,736

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	24,736	$887,775	100.0%	Sole

CAHABA WEALTH MANAGEMENT, INC.

$857,000

0.31%

25,000

Invesco Ltd.

$835,121

0.30%

23,269

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	3,588	$128,771	15.4%	Defined
Invesco Trust Co joint	9,337	$335,104	40.1%	Defined
Invesco Capital Management LLC	10,344	$371,246	44.5%	Defined

DEUTSCHE BANK AG\

$829,812

0.30%

23,121

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	309	$11,090	1.3%	Defined
DWS Investments UK Ltd	22,812	$818,722	98.7%	Defined

BANK OF AMERICA CORP /DE/

$784,160

0.28%

21,849

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	21,849	$784,160	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$768,369

0.28%

21,409

WELLS FARGO & COMPANY/MN

$745,469

0.27%

20,771

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	20,733	$744,107	99.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$35	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	37	$1,327	0.2%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$744,250

0.27%

20,737

UBS Group AG

$718,013

0.26%

20,006

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	564	$20,241	2.8%	Defined
UBS AG	18,242	$654,705	91.2%	Defined
UBS Switzerland AG	1,184	$42,493	5.9%	Defined
UBS Securities LLC	16	$574	0.1%	Defined

Legal & General Group Plc

$711,841

0.26%

19,834

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	2,296	$82,403	11.6%	Defined
Legal & General Investment Management Ltd joint	17,538	$629,438	88.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$689,446

0.25%

19,210

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	19,210	$689,446	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$651,331

0.23%

18,148

TWO SIGMA INVESTMENTS, LP

$617,487

0.22%

17,205

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$592,005

0.21%

16,495

XTX Topco Ltd

$559,991

0.20%

15,603

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	15,603	$559,991	100.0%	Defined

Mariner, LLC

$529,198

0.19%

14,745

MetLife Investment Management, LLC

$490,759

0.18%

13,674

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	13,674	$490,759	100.0%	Defined

CITIGROUP INC

$488,318

0.18%

13,606

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	1,697	$60,905	12.5%	Defined
Citigroup Financial Products Inc. joint	11,909	$427,413	87.5%	Defined

Sequoia Financial Advisors, LLC

$479,813

0.17%

13,369

BNP PARIBAS ARBITRAGE, SA

$448,804

0.16%

12,505

Sherrill & Hutchins Financial Advisory, Inc

$446,462

0.16%

13,024

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$436,709

0.16%

12,168

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$386,499

0.14%

10,769

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	10,769	$386,499	100.0%	Defined

JPMORGAN CHASE & CO

$366,794

0.13%

10,220

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.	9,696	$347,989	94.9%	Defined
J.P. Morgan Investment Management Inc.	405	$14,535	4.0%	Defined
J.P. Morgan Securities plc	119	$4,270	1.2%	Defined

HSBC HOLDINGS PLC

$365,216

0.13%

10,176

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	10,176	$365,216	100.0%	Defined

FIRST TRUST ADVISORS LP

$362,560

0.13%

10,102

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$333,453

0.12%

9,291

BARCLAYS PLC

$329,972

0.12%

9,194

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	8,843	$317,375	96.2%	Defined
BARCLAYS CAPITAL INC.	351	$12,597	3.8%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$317,770

0.11%

8,854

EVERGREEN CAPITAL MANAGEMENT LLC

$289,151

0.10%

8,435

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC joint	8,435	$289,151	100.0%	Other

Vanguard Global Advisers, LLC

$281,736

0.10%

7,850

Russell Investments Group, Ltd.

$273,374

0.10%

7,617

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	7,617	$273,374	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$261,350

0.09%

7,282

Police & Firemen's Retirement System of New Jersey

$247,569

0.09%

6,898

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	6,898	$247,569	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$241,037

0.09%

6,716

CANADA LIFE ASSURANCE Co

$240,893

0.09%

6,712

Atom Investors LP

$233,320

0.08%

6,501

Jupiter Topco LLC

$229,983

0.08%

6,408

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	6,408	$229,983	100.0%	Defined

ARIZONA STATE RETIREMENT SYSTEM

$220,687

0.08%

6,149

CALDWELL SUTTER CAPITAL, INC.

$206,080

0.07%

5,742

VOYA INVESTMENT MANAGEMENT LLC

$200,768

0.07%

5,594

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	5,594	$200,768	100.0%	Defined

KLP KAPITALFORVALTNING AS

$179,450

0.06%

5,000

Vanguard Investments Australia, Ltd.

$156,085

0.06%

4,349

Eurizon Capital SGR S.p.A.

$143,667

0.05%

4,003

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.	4,003	$143,667	100.0%	Other

Daytona Street Capital LLC

$87,311

0.03%

2,547

Zurcher Kantonalbank (Zurich Cantonalbank)

$81,075

0.03%

2,259

Ameritas Investment Partners, Inc.

$76,194

0.03%

2,123

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,123	$76,194	100.0%	Other

State of Alaska, Department of Revenue

$65,337

0.02%

1,906

Tower Research Capital LLC (TRC)

$58,393

0.02%

1,627

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)	1,627	$58,393	100.0%	Defined

FMR LLC

$39,298

0.01%

1,095

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	767	$27,527	70.0%	Defined
STRATEGIC ADVISERS LLC	328	$11,771	30.0%	Defined

Aquatic Capital Management LLC

$35,746

0.01%

996

SIGNATUREFD, LLC

$23,996

0.01%

700

Sterling Capital Management LLC

$22,693

0.01%

662

ROYAL BANK OF CANADA

$22,610

0.01%

630

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	607	$21,785	96.4%	Defined
RBC Rochdale, LLC	23	$825	3.6%	Defined

Versant Capital Management, Inc

$13,540

0.00%

395

HARBOR CAPITAL ADVISORS, INC.

$13,540

0.00%

395

US BANCORP \DE\

$11,412

0.00%

318

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	318	$11,412	100.0%	Defined

Allworth Financial LP

$9,080

0.00%

253

Arax Advisory Partners

$8,577

0.00%

239

Optiver Holding B.V.

$7,752

0.00%

216

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	216	$7,752	100.0%	Defined

MassMutual Private Wealth & Trust, FSB

$6,170

0.00%

180

HARBOUR INVESTMENTS, INC.

$5,885

0.00%

164

GAMMA Investing LLC

$5,861

0.00%

171

Bare Financial Services, Inc

$5,419

0.00%

151

FIFTH THIRD BANCORP

$5,096

0.00%

142

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	142	$5,096	100.0%	Defined

Larson Financial Group LLC

$4,593

0.00%

128

Harborfront Financial Group LLC

$4,306

0.00%

120

Quarry LP

$4,127

0.00%

115

Farther Finance Advisors, LLC

$3,667

0.00%

107

Aster Capital Management (DIFC) Ltd

$3,553

0.00%

EverSource Wealth Advisors, LLC

$3,406

0.00%

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	5	$178	5.2%	Sole
Held directly	90	$3,228	94.8%	Sole

Avion Wealth

$2,009

0.00%

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Key facts CIK 1747068 CUSIP 59165J105 13F (30d) 25 filings 25 filers Visit website Investor relations