MCRI · Monarch Casino & Resort Inc

$125.71 +0.90 (+0.72%)

Market Cap

$2.22B

17.75M

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: 256

Total Value: $1,539,167,843

Total Shares: 11,694,917

Institutional Ownership Trend

26 quarters

Superinvestors Holding MCRI

All superinvestors →

Joel Greenblatt $1,088,151

Holder Concentration

Across 256 13F filers · Δ vs Mar 31, 2026

Top Holder

17.6%

+0.1 pts

Top 5

35.7%

−3.2 pts

Top 10

52.3%

−3.0 pts

HHI

493

Broadly held−28

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +16

Institutional value: +43.1%

Shares held: +4.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+252,954	322,561
Mega FIRST TRUST ADVISORS LP	+197,983	249,541
Mega BlackRock, Inc.	+87,029	2,056,674
Mega Invesco Ltd.	+72,084	125,814
Mega RAYMOND JAMES FINANCIAL INC	+61,772	110,966

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large DAVENPORT & Co LLC	−318,486	522,646
Mega JPMORGAN CHASE & CO	−63,819	441,829
Mega Qube Research & Technologies Ltd	−59,754	86,983
Mega FMR LLC	−56,051	129,036
Large Pacer Advisors, Inc.	−49,257	2,182

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	94,300	$12,410,823
Large TUDOR INVESTMENT CORP ET AL	84,978	$11,183,954
Large Trexquant Investment LP	32,492	$4,276,272
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	15,717	$2,068,512
Mid Vest Financial, LLC	15,615	$2,055,090

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Y-Intercept (Hong Kong) Ltd	28,154	$2,691,522
Mid Brooklyn Investment Group	24,261	$2,319,351
Large HRT FINANCIAL LP	22,491	$2,150,139
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	12,613	$1,205,802
Large ExodusPoint Capital Management, LP	9,015	$861,834

Filter: New 49 Increased 92 Reduced 85 Sold out 33 Unchanged 30

Showing 100 of 259

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$270,678,859

17.59%

2,056,674

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	79,323	$10,439,700	3.9%	Sole
BlackRock Investment Management (Australia) Ltd	40	$5,264	0.0%	Sole
BlackRock Asset Management Canada Ltd	37	$4,869	0.0%	Sole
BlackRock Investment Management, LLC	43,927	$5,781,232	2.1%	Sole
BLACKROCK ADVISORS LLC	36,268	$4,773,231	1.8%	Sole
BlackRock Fund Advisors	1,318,053	$173,468,955	64.1%	Sole
BlackRock Institutional Trust Company, N.A.	413,011	$54,356,377	20.1%	Sole
BlackRock Japan Co. Ltd	687	$90,416	0.0%	Sole
BlackRock Fund Managers Ltd.	2,678	$352,451	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	3,769	$496,038	0.2%	Sole
BlackRock Asset Management Ireland Ltd	36,078	$4,748,225	1.8%	Sole
BlackRock Asset Management Schweiz AG	2,504	$329,551	0.1%	Sole
Aperio Group, LLC	120,183	$15,817,284	5.8%	Sole
SpiderRock Advisors, LLC	116	$15,266	0.0%	Sole

AMERICAN CENTURY COMPANIES INC

$73,489,313

4.77%

558,387

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	558,387	$73,489,313	100.0%	Defined

DAVENPORT & Co LLC

$68,785,440

4.47%

522,646

STATE STREET CORP

$68,121,204

4.43%

517,599

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	517,599	$68,121,204	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$68,038,553

4.42%

516,971

JPMORGAN CHASE & CO

$58,149,111

3.78%

441,829

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.	17,819	$2,345,158	4.0%	Defined
J.P. Morgan Investment Management Inc.	313,637	$41,277,765	71.0%	Defined
J.P. Morgan Securities LLC	34,524	$4,543,702	7.8%	Defined
J.P. Morgan Securities plc	322	$42,378	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	75,527	$9,940,108	17.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$56,116,003

3.65%

426,381

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	44,781	$5,893,627	10.5%	Defined
Held directly	381,600	$50,222,376	89.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$54,498,516

3.54%

414,091

FULLER & THALER ASSET MANAGEMENT, INC.

$44,789,646

2.91%

340,321

PRICE T ROWE ASSOCIATES INC /MD/

$42,452,252

2.76%

322,561

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	16,921	$2,226,972	5.2%	Defined
Held directly	305,640	$40,225,280	94.8%	Sole

ALLIANCEBERNSTEIN L.P.

$35,369,924

2.30%

268,748

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	268,748	$35,369,924	100.0%	Defined

FIRST TRUST ADVISORS LP

$32,842,090

2.13%

249,541

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	3,162	$416,150	1.3%	Other
Held directly	246,379	$32,425,940	98.7%	Sole

MORGAN STANLEY

$26,869,494

1.75%

204,160

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	236	$31,059	0.1%	Defined
MORGAN STANLEY & CO. LLC	8,379	$1,102,760	4.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	116,712	$15,360,466	57.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,864	$1,166,590	4.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	69,969	$9,208,619	34.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$26,377,012

1.71%

200,418

WELLINGTON MANAGEMENT GROUP LLP

$24,836,779

1.61%

188,715

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	164,445	$21,642,606	87.1%	Defined
Wellington Managment Canada LLC	2,611	$343,633	1.4%	Defined
Wellington Management International Ltd	2,540	$334,289	1.3%	Defined
Wellington Trust Company, NA joint	19,119	$2,516,251	10.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$22,686,007

1.47%

172,373

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	28	$3,685	0.0%	Other
KEB ASSET MANAGEMENT, LLC	2	$263	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	4	$526	0.0%	Other
Prism Planning Partners LLC	92	$12,108	0.1%	Other
Compound Planning, Inc.	10	$1,316	0.0%	Other
Arax Advisory Partners	644	$84,756	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	534	$70,279	0.3%	Other
Stokes Family Office, LLC	79	$10,397	0.0%	Other
Held directly	170,980	$22,502,677	99.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$22,092,053

1.44%

167,860

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.	700	$92,127	0.4%	Defined
DFA Australia Ltd.	3,876	$510,120	2.3%	Defined
Dimensional Ireland Ltd	4,699	$618,435	2.8%	Defined
Held directly	158,585	$20,871,371	94.5%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$20,421,265

1.33%

155,165

GOLDMAN SACHS GROUP INC

$19,558,298

1.27%

148,608

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	67,158	$8,838,664	45.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	81,450	$10,719,634	54.8%	Defined

Clark Capital Management Group, Inc.

$17,915,937

1.16%

136,129

NORTHERN TRUST CORP

$17,121,801

1.11%

130,095

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	120,536	$15,863,742	92.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	3,638	$478,797	2.8%	Defined
MASON STREET ADVISORS, LLC joint	4,033	$530,783	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,888	$248,479	1.5%	Other

FMR LLC

$16,982,427

1.10%

129,036

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	128,393	$16,897,802	99.5%	Defined
STRATEGIC ADVISERS LLC	643	$84,625	0.5%	Defined

Bank of New York Mellon Corp

$16,778,297

1.09%

127,485

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	91,013	$11,978,220	71.4%	Defined
BNY Mellon Investment Adviser, Inc.	9,850	$1,296,358	7.7%	Defined
The Bank of New York Mellon	22,109	$2,909,765	17.3%	Defined
BNY Mellon, NA joint	4,219	$555,262	3.3%	Defined
BNY Mellon Advisors, Inc.	293	$38,561	0.2%	Defined
Held directly	1	$131	0.0%	Defined

Invesco Ltd.

$16,558,379

1.08%

125,814

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	4,922	$647,783	3.9%	Defined
Invesco Trust Co joint	4,805	$632,386	3.8%	Defined
Invesco Investment Advisers LLC	6,787	$893,237	5.4%	Defined
Invesco Capital Management LLC	109,300	$14,384,973	86.9%	Defined

Nuveen, LLC

$16,315,163

1.06%

123,966

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	16,240	$2,137,345	13.1%	Defined
TEACHERS ADVISORS, LLC joint	107,726	$14,177,818	86.9%	Defined

Tributary Capital Management, LLC

$16,215,799

1.05%

123,211

RAYMOND JAMES FINANCIAL INC

$14,604,233

0.95%

110,966

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	5,032	$662,261	4.5%	Defined
Raymond James Financial Services Advisors, Inc.	402	$52,907	0.4%	Defined
ClariVest Asset Management LLC joint	11,973	$1,575,766	10.8%	Defined
EAGLE ASSET MANAGEMENT INC	93,559	$12,313,299	84.3%	Defined

ALGERT GLOBAL LLC

$13,727,449

0.89%

104,304

RENAISSANCE TECHNOLOGIES LLC

$13,662,170

0.89%

103,808

NORGES BANK

$12,410,823

0.81%

94,300

Hillsdale Investment Management Inc.

$11,647,485

0.76%

88,500

Qube Research & Technologies Ltd

$11,447,832

0.74%

86,983

ACADIAN ASSET MANAGEMENT LLC

$11,436,909

0.74%

86,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	86,900	$11,436,909	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$11,305,562

0.73%

85,902

TUDOR INVESTMENT CORP ET AL

$11,183,954

0.73%

84,978

Creative Planning

$9,534,749

0.62%

72,447

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	732	$96,338	1.0%	Defined
Held directly	71,715	$9,438,411	99.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$8,744,036

0.57%

66,439

LAZARD ASSET MANAGEMENT LLC

$8,492,398

0.55%

64,527

TEACHER RETIREMENT SYSTEM OF TEXAS

$8,445,808

0.55%

64,173

Public Sector Pension Investment Board

$8,323,279

0.54%

63,242

CRAWFORD INVESTMENT COUNSEL INC

$8,155,082

0.53%

61,964

ENVESTNET ASSET MANAGEMENT INC

$6,203,832

0.40%

47,138

UBS Group AG

$6,149,344

0.40%

46,724

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	2,370	$311,915	5.1%	Defined
UBS AG	44,354	$5,837,429	94.9%	Defined

CITADEL ADVISORS LLC

$5,907,182

0.38%

44,884

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	25,067	$3,299,067	55.8%	Defined
Held directly	19,817	$2,608,115	44.2%	Defined

Man Group plc

$5,872,569

0.38%

44,621

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	47	$6,185	0.1%	Defined
Numeric Investors LLC	44,574	$5,866,384	99.9%	Defined

BNP PARIBAS ARBITRAGE, SA

$5,575,394

0.36%

42,363

JANE STREET GROUP, LLC

$5,501,298

0.36%

41,800

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	41,800	$5,501,298	100.0%	Defined

BANK OF AMERICA CORP /DE/

$5,500,507

0.36%

41,794

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	23,765	$3,127,711	56.9%	Defined
BOFA SECURITIES, INC.	2,497	$328,630	6.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	15,532	$2,044,166	37.2%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$5,477,081

0.36%

41,616

WELLS FARGO & COMPANY/MN

$5,370,081

0.35%

40,803

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	11,181	$1,471,531	27.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,859	$1,165,932	21.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	20,763	$2,732,618	50.9%	Defined

Thrivent Financial for Lutherans

$5,210,439

0.34%

39,590

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	11,793	$1,552,076	29.8%	Defined
Held directly	27,797	$3,658,363	70.2%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$5,088,568

0.33%

38,664

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	38,664	$5,088,568	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$4,767,967

0.31%

36,228

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$4,568,183

0.30%

34,710

SEI INVESTMENTS CO

$4,507,378

0.29%

34,248

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	9,929	$1,306,755	29.0%	Sole
SEI TRUST CO	24,319	$3,200,623	71.0%	Sole

ArrowMark Colorado Holdings LLC

$4,446,049

0.29%

33,782

Trexquant Investment LP

$4,276,272

0.28%

32,492

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$3,780,628

0.25%

28,726

CITADEL ADVISORS LLC

$3,711,402

0.24%

28,200

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	28,200	$3,711,402	100.0%	Defined

RHUMBLINE ADVISERS

$3,598,085

0.23%

27,339

JUPITER ASSET MANAGEMENT LTD

$3,473,582

0.23%

26,393

Legal & General Group Plc

$3,467,264

0.23%

26,345

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	18,514	$2,436,627	70.3%	Defined
Legal & General Investment Management Ltd	7,831	$1,030,637	29.7%	Defined

AMERIPRISE FINANCIAL INC

$3,368,426

0.22%

25,594

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	23,612	$3,107,575	92.3%	Defined
Ameriprise Financial Services, LLC	1,982	$260,851	7.7%	Defined

GHP Investment Advisors, Inc.

$3,335,523

0.22%

25,344

Swiss National Bank

$3,331,180

0.22%

25,311

FRANKLIN RESOURCES INC

$3,283,667

0.21%

24,950

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	4	$526	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	24	$3,158	0.1%	Defined
FRANKLIN ADVISERS INC	23,660	$3,113,892	94.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	987	$129,899	4.0%	Defined
PUTNAM ADVISORY CO LLC	275	$36,192	1.1%	Defined

OSAIC HOLDINGS, INC.

$2,772,890

0.18%

21,069

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	21,021	$2,766,573	99.8%	Defined
Osaic Advisory Services, LLC	48	$6,317	0.2%	Defined

MARTINGALE ASSET MANAGEMENT L P

$2,728,538

0.18%

20,732

CITIGROUP INC

$2,691,687

0.17%

20,452

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	20,452	$2,691,687	100.0%	Defined

ROYCE & ASSOCIATES LP

$2,613,906

0.17%

19,861

MILLENNIUM MANAGEMENT LLC

$2,509,013

0.16%

19,064

RITHOLTZ WEALTH MANAGEMENT

$2,381,746

0.15%

18,097

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

$2,337,522

0.15%

17,761

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,230	$161,880	6.9%	Defined
UBS Asset Management Switzerland AG	14,172	$1,865,176	79.8%	Sole
UBS Asset Management (UK) Ltd.	2,359	$310,466	13.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,105,760

0.14%

16,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,000	$2,105,760	100.0%	Other

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$2,068,512

0.13%

15,717

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	2,911	$383,116	18.5%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	8,118	$1,068,409	51.7%	Defined
Held directly	4,688	$616,987	29.8%	Sole

Vest Financial, LLC

$2,055,090

0.13%

15,615

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	15,615	$2,055,090	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,054,300

0.13%

15,609

Annex Advisory Services, LLC

$1,932,298

0.13%

14,682

BARCLAYS PLC

$1,890,182

0.12%

14,362

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	14,194	$1,868,072	98.8%	Defined
BARCLAYS CAPITAL INC.	168	$22,110	1.2%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$1,709,876

0.11%

12,992

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	11,704	$1,540,363	90.1%	Sole
Held directly	1,288	$169,513	9.9%	Sole

DEUTSCHE BANK AG\

$1,709,744

0.11%

12,991

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	229	$30,138	1.8%	Defined
DWS Investments UK Ltd	12,762	$1,679,606	98.2%	Defined

ROYAL BANK OF CANADA

$1,680,261

0.11%

12,767

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	5,778	$760,442	45.3%	Defined
RBC CMA LTD.	373	$49,090	2.9%	Defined
RBC Capital Markets, LLC	6,318	$831,511	49.5%	Defined
RBC Trust Co (Delaware) Ltd	9	$1,184	0.1%	Defined
RBC Rochdale, LLC	52	$6,843	0.4%	Defined
Held directly	237	$31,191	1.9%	Sole

PRUDENTIAL FINANCIAL INC

$1,649,994

0.11%

12,537

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	12,537	$1,649,994	100.0%	Defined

LPL Financial LLC

$1,629,989

0.11%

12,385

Wakefield Asset Management LLLP

$1,618,539

0.11%

12,298

Quantbot Technologies LP

$1,607,484

0.10%

12,214

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	12,214	$1,607,484	100.0%	Sole

Horizon Investments, LLC

$1,591,822

0.10%

12,095

CAMBIAR INVESTORS LLC

$1,569,975

0.10%

11,929

Quantinno Capital Management LP

$1,452,316

0.09%

11,035

SG Americas Securities, LLC

$1,404,015

0.09%

10,668

CANADA LIFE ASSURANCE Co

$1,320,048

0.09%

10,030

State of Tennessee, Department of Treasury

$1,297,937

0.08%

9,862

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$1,281,223

0.08%

9,735

AdvisorShares Investments LLC

$1,270,826

0.08%

9,656

VANGUARD ASSET MANAGEMENT, Ltd

$1,251,874

0.08%

9,512

Point72 Asset Management, L.P.

$1,213,312

0.08%

9,219

IEQ CAPITAL, LLC

$1,181,594

0.08%

8,978

Emmett Investment Management, LP

$1,165,406

0.08%

8,855

TWO SIGMA INVESTMENTS, LP

$1,156,851

0.08%

8,790

XTX Topco Ltd

$1,101,575

0.07%

8,370

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	8,370	$1,101,575	100.0%	Defined

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.	7,961	$1,047,747	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	7,062	$929,429	100.0%	Defined

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	3,966	$521,964	64.3%	Defined
Russell Investments Capital, LLC	2,201	$289,673	35.7%	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	6,072	$799,135	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.	5,667	$745,833	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	5,643	$742,675	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	5,149	$677,659	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	4,804	$632,254	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,251	$559,474	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,561	$468,663	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	2,665	$350,740	85.9%	Sole
MED S&P 600 STOCK INDEX	438	$57,645	14.1%	Sole

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	3,009	$396,014	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	2,878	$378,773	100.0%	Defined

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	2,513	$330,734	92.5%	Defined
PNC Delaware Trust Company	79	$10,397	2.9%	Defined
PNC Wealth Management LLC	125	$16,451	4.6%	Defined

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	2,711	$356,794	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	2,700	$355,347	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	2,648	$348,503	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	2,368	$311,652	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	2,198	$289,278	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	2,074	$272,959	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	2,036	$267,957	100.0%	Defined

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.	828	$108,973	41.0%	Defined
BMO Bank N.A.	321	$42,246	15.9%	Defined
BMO Family Office, LLC	870	$114,500	43.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,951	$256,771	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD TRUST Co	1,907	$250,980	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
The Burney Company	36	$4,737	2.1%	Other
Sequoia Financial Group, LLC	1,708	$224,789	97.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,066	$140,296	100.0%	Other

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)	892	$117,396	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	834	$109,762	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	479	$63,041	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 NATIONAL ASSOCIATION	120	$15,792	68.6%	Defined
BESSEMER TRUST Co OF FLORIDA	55	$7,238	31.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	172	$22,636	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	16	$2,105	17.8%	Sole
Held directly	74	$9,738	82.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	80	$10,528	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	35	$4,606	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	4	$526	36.4%	Defined
ROCKEFELLER FINANCIAL LLC	7	$921	63.6%	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	24,261	$2,319,351	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	4,537	$433,737	60.1%	Sole
Held directly	3,015	$288,234	39.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	7,521	$719,007	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	780	$74,568	10.9%	Defined
Distillate Capital Partners LLC	6,350	$607,060	89.1%	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	6,072	$580,483	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	4,926	$470,925	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	2,222	$212,423	73.2%	Other
TORONTO DOMINION BANK	813	$77,722	26.8%	Defined

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	2	$191	5.7%	Defined
Held directly	33	$3,154	94.3%	Sole

Key facts CIK 907242 CUSIP 609027107 13F (30d) 237 filings 236 filers Visit website Investor relations