MCS · Marcus Corp · Holdings

$27.97 -0.33 (-1.17%) At close · Oct 23

Russell 2000 member Rebalance outlook locked

Market Cap

$862.38M

30.83M

Volume · Oct 23 218.41K Avg daily vol (3M) 264.93K

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 MCS: 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: 146

Total Value: $485,990,180

Total Shares: 20,678,204

Showing 1–100 of 147 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding MCS

All superinvestors →

Mario Gabelli $20,539,347

Holder Concentration

Across 139 13F filers

Top Holder

11.5%

of institutional value

Top 5

39.9%

of institutional value

Top 10

60.0%

of institutional value

HHI

478

Broadly held

Who Holds MCS

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: 139 filers, like-for-like change +5.6%; actively managed books +3.3%; index-like books +11.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	39.3%	78	-6.6%	13	6
Exempt adviser	2.4%	3	+35.1%	1	0
Adviser	5.5%	5	-2.8%	1	0
Bank	9.1%	12	+22.0%	0	0
Benefit plan	0.0%	1	-74.7%	0	0
Non-US	0.7%	4	-1.1%	0	0
Holding company	17.7%	6	+24.6%	1	0
Insurer	0.0%	0	—	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	25.4%	30	+10.9%	6	9

Style	Share	Filers	Change	New	Exited
Index-like	31.3%	20	+11.1%	2	0
Systematic-like	5.9%	15	+10.0%	5	5
Concentrated	2.0%	16	-31.4%	1	3
Diversified active	60.8%	88	+4.5%	14	7
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	51.6%	76	+11.7%	8	7
Medium turnover	32.4%	30	+5.9%	5	0
High turnover	7.7%	22	-7.6%	7	8
Unknown	8.2%	11	-13.2%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.3%	19	-19.1%	7	4
Medium horizon	15.1%	18	+3.4%	2	2
Long horizon	60.9%	90	+9.0%	9	7
Unknown	14.7%	12	+15.6%	4	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.1%	18	-41.6%	6	4
$1B to $10B	10.6%	34	+4.8%	10	7
$10B to $100B	26.0%	36	+9.9%	5	3
$100B or more	60.3%	51	+8.5%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.9%	29	-19.9%	7	4
Pooled investment vehicles	5.4%	15	-24.9%	4	2
Registered funds and BDCs	21.1%	13	-2.2%	0	0
Pension and profit sharing plans	0.0%	1	+130.4%	0	0
Insurance companies	0.1%	2	+20.5%	0	0
Governments and sovereign funds	1.6%	5	+18.8%	2	0
Other investment advisers	0.0%	2	+4.5%	0	0
Diversified	8.1%	11	-0.6%	0	0
Corporations	0.0%	0	—	0	0
Charitable organizations	0.0%	0	—	0	0
Unknown	60.7%	61	+15.3%	9	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	16.9%	28	-10.9%	6	2
Private equity funds	0.5%	4	+2.8%	0	0
Venture capital funds	0.0%	1	+12.5%	0	0
Real estate funds	1.0%	3	-1.9%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	9.8%	8	+0.1%	1	0
Mixed private funds	0.5%	3	+14.2%	0	0
No private funds	12.9%	33	-1.2%	6	3
Private funds, type not stated	0.0%	0	—	0	0
Unknown	58.3%	58	+14.7%	8	9

Location	Share	Filers	Change	New	Exited
United States	84.2%	122	+6.3%	18	12
Outside the US	15.8%	17	+2.0%	4	3

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 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

139 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

1.44% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 2

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

60.1%

of 13F shares, Herfindahl 0.048

Active holders

+3.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 9 13G (6 institutional, 0 passive, 3 exempt)

How long holders have held it value-weighted 15.1 quarters

Under 1 year 13.1% 1 to 3 years 24.3% 3 years or more 62.6% 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

$16.19

estimated per share

Mar 31, 2026: $15.63

Quarter-end price

$23.46

implied by 13F values

Estimated gain or loss

+44.9%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 47.8% 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 MCS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MTG Mgic Investment Corp	3	0.129
2	ATI Ati Inc	3	0.079
3	FISV Fiserv Inc	4	0.078
4	WEC Wec Energy Group, Inc.	4	0.062
5	GNRC Generac Holdings Inc.	3	0.059
6	JCI Johnson Controls International plc	3	0.040
7	AOA iShares Core 80/20 Aggressive Allocation ETF	3	0.039
8	C Citigroup Inc	5	0.038
9	DIS Walt Disney Co	5	0.036
10	KMI Kinder Morgan, Inc.	3	0.035

Shareholder Targets

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

Found through its holder-overlap peers: MTG, ATI, FISV, WEC, GNRC, JCI, AOA, C, DIS, KMI, ADI, TT, V, ADBE, MO, PFE, NFLX, ECNS, UNH, MCD. 6,350 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$39,267,785,631 13 held	4.66%	UNH, V, NFLX
2	NORGES BANK Non-US, Index-like	$32,875,827,095 16 held	3.28%	V, UNH, NFLX
3	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$19,663,246,269 20 held	4.02%	V, ADI, UNH
4	Capital Research Global Investors Adviser, Diversified active	$19,112,638,471 8 held	2.67%	NFLX, UNH, MO
5	Fisher Asset Management, LLC Adviser, Diversified active	$18,294,848,105 17 held	5.49%	C, UNH, PFE
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$17,737,317,147 19 held	3.06%	UNH, V, DIS
7	Dodge & Cox Registered adviser, Diversified active	$16,917,528,499 10 held	8.86%	JCI, UNH, FISV
8	Amundi Holding company, Index-like	$15,698,644,319 18 held	3.78%	V, UNH, NFLX
9	Capital International Investors Adviser, Diversified active	$13,839,645,793 9 held	2.87%	V, UNH, ATI
10	TCI FUND MANAGEMENT LTD Exempt adviser, Concentrated	$10,462,232,090 1 held	19.8%	V

Fund Ownership of MCS by Fund Type

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

Index funds and index ETFs hold 9.97% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.51%	+0.31 pp	775,379	56
Index ETFs	7.46%	+0.10 pp	2,298,674	24
Active ETFs	2.34%	-2.95 pp	722,346	15
Active funds	9.73%	+1.14 pp	3,000,229	66
Unclassified	3.81%	+3.80 pp	1,173,902	12
All registered funds	25.85%	+2.40 pp	7,970,530	173

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 84 Exempt adviser 3 Adviser 5 Bank 12 Benefit plan 1 Non-US 4 Holding company 6 Unknown 31

Showing 100 of 147

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$55,497,229

11.42%

2,365,611

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	116,108	$2,723,893	4.9%	Sole
BlackRock Asset Management Canada Ltd	99	$2,322	0.0%	Sole
BlackRock Investment Management, LLC	132,202	$3,101,458	5.6%	Sole
BLACKROCK ADVISORS LLC	206,411	$4,842,402	8.7%	Sole
BlackRock Fund Advisors	966,651	$22,677,632	40.9%	Sole
BlackRock Institutional Trust Company, N.A.	908,725	$21,318,688	38.4%	Sole
BlackRock Japan Co. Ltd	339	$7,952	0.0%	Sole
Aperio Group, LLC	35,075	$822,859	1.5%	Sole
SpiderRock Advisors, LLC	1	$23	0.0%	Sole

Orbis Allan Gray Ltd

$51,356,965

10.57%

2,189,129

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	2,164,636	$50,782,360	98.9%	Defined
Held directly	24,493	$574,605	1.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$34,418,469

7.08%

1,467,113

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.	2,090	$49,031	0.1%	Defined
DFA Australia Ltd.	7,410	$173,838	0.5%	Defined
Dimensional Ireland Ltd	54,023	$1,267,379	3.7%	Defined
Held directly	1,403,590	$32,928,221	95.7%	Sole

AMERICAN CENTURY COMPANIES INC

$28,095,625

5.78%

1,197,597

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,197,597	$28,095,625	100.0%	Defined

KLCM Advisors, Inc.

$23,345,632

4.80%

995,125

GOLDMAN SACHS GROUP INC

$22,123,388

4.55%

943,026

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	58,166	$1,364,574	6.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	855,165	$20,062,170	90.7%	Defined
Goldman Sachs Trust Company, N.A. joint	29,695	$696,644	3.1%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$21,521,406

4.43%

917,366

GAMCO INVESTORS, INC. ET AL

$20,539,347

4.23%

875,505

ACADIAN ASSET MANAGEMENT LLC

$19,244,449

3.96%

820,309

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	820,309	$19,244,449	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$13,415,037

2.76%

571,826

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	83,140	$1,950,464	14.5%	Defined
Held directly	488,686	$11,464,573	85.5%	Defined

STATE STREET CORP

$12,234,648

2.52%

521,511

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	521,511	$12,234,648	100.0%	Defined

JPMORGAN CHASE & CO

$8,498,852

1.75%

362,270

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.	26,528	$622,346	7.3%	Defined
J.P. Morgan Investment Management Inc.	269,137	$6,313,954	74.3%	Defined
J.P. Morgan Securities LLC	66,192	$1,552,864	18.3%	Defined
J.P. Morgan Securities plc	413	$9,688	0.1%	Defined

Saber Capital Managment, LLC

$7,333,572

1.51%

312,599

D. E. Shaw & Co., Inc.

$6,898,107

1.42%

294,037

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.	267,241	$6,269,473	90.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	26,796	$628,634	9.1%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$6,684,270

1.38%

284,922

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$6,500,484

1.34%

277,088

Bank of New York Mellon Corp

$6,480,564

1.33%

276,239

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	164,528	$3,859,826	59.6%	Defined
The Bank of New York Mellon	37,644	$883,128	13.6%	Defined
BNY Mellon, NA joint	2,180	$51,142	0.8%	Defined
Newton Investment Management North America, LLC	71,886	$1,686,445	26.0%	Defined
Held directly	1	$23	0.0%	Defined

BARCLAYS PLC

$6,319,044

1.30%

269,354

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	268,973	$6,310,106	99.9%	Defined
BARCLAYS CAPITAL INC.	381	$8,938	0.1%	Defined

Qube Research & Technologies Ltd

$6,124,186

1.26%

261,048

HEARTLAND ADVISORS INC

$5,982,300

1.23%

255,000

NORTHERN TRUST CORP

$5,784,343

1.19%

246,562

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	235,977	$5,536,020	95.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	7,028	$164,876	2.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,557	$83,447	1.4%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,528,935

1.14%

235,675

CITADEL ADVISORS LLC

$5,509,134

1.13%

234,831

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	18,314	$429,646	7.8%	Defined
Held directly	216,517	$5,079,488	92.2%	Defined

MORGAN STANLEY

$5,252,010

1.08%

223,871

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	1,286	$30,169	0.6%	Defined
MORGAN STANLEY & CO. LLC	6,180	$144,982	2.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	97,409	$2,285,215	43.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	43,558	$1,021,870	19.5%	Defined
Morgan Stanley Bank, N.A.	2,978	$69,863	1.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	72,460	$1,699,911	32.4%	Defined

MARSHALL WACE, LLP

$5,146,678

1.06%

219,381

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	219,381	$5,146,678	100.0%	Other

Mesirow Financial Investment Management, Inc.

$4,897,720

1.01%

208,769

RAYMOND JAMES FINANCIAL INC

$4,776,221

0.98%

203,590

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	202,950	$4,761,207	99.7%	Defined
Raymond James Financial Services Advisors, Inc.	640	$15,014	0.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$4,725,709

0.97%

201,437

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	4	$93	0.0%	Other
Prism Planning Partners LLC	11	$258	0.0%	Other
Arax Advisory Partners	276	$6,474	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	327	$7,671	0.2%	Other
Stokes Family Office, LLC	1,321	$30,990	0.7%	Other
Held directly	199,498	$4,680,223	99.0%	Defined

GABELLI FUNDS LLC

$4,433,940

0.91%

189,000

PANAGORA ASSET MANAGEMENT INC

$4,122,602

0.85%

175,729

Empowered Funds, LLC

$3,998,100

0.82%

170,422

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	170,422	$3,998,100	100.0%	Other

Pacific Ridge Capital Partners, LLC

$3,908,740

0.80%

166,613

VANGUARD FIDUCIARY TRUST CO

$3,709,166

0.76%

158,106

RENAISSANCE TECHNOLOGIES LLC

$3,678,269

0.76%

156,789

TWO SIGMA INVESTMENTS, LP

$2,968,675

0.61%

126,542

Quantinno Capital Management LP

$2,940,101

0.60%

125,324

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,104,455

0.43%

89,704

BANK OF AMERICA CORP /DE/

$2,044,421

0.42%

87,145

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	87,145	$2,044,421	100.0%	Defined

HSBC HOLDINGS PLC

$1,795,534

0.37%

76,536

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	76,536	$1,795,534	100.0%	Defined

Range Financial Group LLC

$1,697,162

0.35%

60,852

PDT Partners, LLC

$1,683,348

0.35%

71,754

VICTORY CAPITAL MANAGEMENT INC

$1,661,155

0.34%

70,808

MILLENNIUM MANAGEMENT LLC

$1,649,308

0.34%

70,303

FMR LLC

$1,596,499

0.33%

68,052

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	66,566	$1,561,638	97.8%	Defined
STRATEGIC ADVISERS LLC	1,486	$34,861	2.2%	Defined

MARTINGALE ASSET MANAGEMENT L P

$1,590,564

0.33%

67,799

Teton Advisors, LLC

$1,524,900

0.31%

65,000

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$1,502,613

0.31%

64,050

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

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	64,050	$1,502,613	100.0%	Defined

FRANKLIN RESOURCES INC

$1,488,771

0.31%

63,460

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	63,460	$1,488,771	100.0%	Defined

UBS Group AG

$1,373,746

0.28%

58,557

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	784	$18,392	1.3%	Defined
UBS AG	57,773	$1,355,354	98.7%	Defined

Nuveen, LLC

$1,337,242

0.28%

57,001

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	834	$19,565	1.5%	Defined
TEACHERS ADVISORS, LLC joint	56,167	$1,317,677	98.5%	Defined

Y-Intercept (Hong Kong) Ltd

$1,322,209

0.27%

47,408

Informed Momentum Co LLC

$1,309,279

0.27%

55,809

Campbell & CO Investment Adviser LLC

$1,247,344

0.26%

53,169

Clearbridge Investments, LLC

$1,225,503

0.25%

52,238

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,104,825

0.23%

47,094

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	47,094	$1,104,825	100.0%	Other

Trexquant Investment LP

$1,098,444

0.23%

46,822

TUDOR INVESTMENT CORP ET AL

$1,039,559

0.21%

44,312

Invesco Ltd.

$1,017,505

0.21%

43,372

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	3,126	$73,335	7.2%	Defined
Invesco Trust Co joint	9,039	$212,054	20.8%	Defined
Invesco Capital Management LLC	31,207	$732,116	72.0%	Defined

DIVERSIFIED MANAGEMENT INC

$1,015,893

0.21%

36,425

Squarepoint Ops LLC

$962,962

0.20%

41,047

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	41,047	$962,962	100.0%	Defined

SEI INVESTMENTS CO

$873,954

0.18%

37,253

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	462	$10,838	1.2%	Sole
SEI TRUST CO	36,791	$863,116	98.8%	Sole

Walleye Trading LLC

$797,640

0.16%

34,000

Russell Investments Group, Ltd.

$749,241

0.15%

31,937

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	13,008	$305,167	40.7%	Defined
Russell Investments Limited joint	18,929	$444,074	59.3%	Other

BNP PARIBAS ARBITRAGE, SA

$715,999

0.15%

30,520

RHUMBLINE ADVISERS

$651,765

0.13%

27,782

LAZARD ASSET MANAGEMENT LLC

$626,030

0.13%

26,685

OARSMAN CAPITAL, INC.

$616,411

0.13%

26,275

WELLS FARGO & COMPANY/MN

$600,105

0.12%

25,580

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	19,982	$468,777	78.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,428	$127,340	21.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	170	$3,988	0.7%	Defined

ExodusPoint Capital Management, LP

$565,198

0.12%

24,092

CANADA PENSION PLAN INVESTMENT BOARD

$532,542

0.11%

22,700

ALLIANCEBERNSTEIN L.P.

$530,430

0.11%

22,610

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	22,610	$530,430	100.0%	Defined

DEUTSCHE BANK AG\

$524,940

0.11%

22,376

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	250	$5,865	1.1%	Defined
DWS Investments UK Ltd	22,126	$519,075	98.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$508,847

0.10%

21,690

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	21,690	$508,847	100.0%	Defined

ALGERT GLOBAL LLC

$495,733

0.10%

21,131

LOS ANGELES CAPITAL MANAGEMENT LLC

$476,941

0.10%

20,330

Watershed Asset Management, L.L.C.

$460,449

0.09%

19,627

Universal- Beteiligungs- und Servicegesellschaft mbH

$459,604

0.09%

19,591

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	19,591	$459,604	100.0%	Defined

Concurrent Investment Advisors, LLC

$406,440

0.08%

14,573

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	254	$7,084	1.7%	Sole
Held directly	14,319	$399,356	98.3%	Sole

BOOTHBAY FUND MANAGEMENT, LLC

$386,996

0.08%

16,496

MERCER GLOBAL ADVISORS INC /ADV

$373,365

0.08%

15,915

Operose Advisors LLC

$361,049

0.07%

15,390

CITADEL ADVISORS LLC

$328,440

0.07%

14,000

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	14,000	$328,440	100.0%	Defined

BAILARD, INC.

$320,735

0.07%

11,500

Balyasny Asset Management L.P.

$313,613

0.06%

13,368

Aquatic Capital Management LLC

$310,751

0.06%

13,246

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$308,323

0.06%

11,055

MetLife Investment Management, LLC

$298,035

0.06%

12,704

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	12,704	$298,035	100.0%	Defined

WINTON GROUP Ltd

$290,247

0.06%

12,372

CITIGROUP INC

$289,964

0.06%

12,360

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	1,501	$35,213	12.1%	Defined
Citigroup Financial Products Inc. joint	10,859	$254,751	87.9%	Defined

Creative Planning

$282,199

0.06%

12,029

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	21	$492	0.2%	Defined
Held directly	12,008	$281,707	99.8%	Sole

Graham Capital Management, L.P.

$269,602

0.06%

11,492

Diversified Trust Co

$253,696

0.05%

10,814

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$244,875

0.05%

10,438

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	10,438	$244,875	100.0%	Defined

Cannell & Spears LLC

$236,946

0.05%

10,100

Inscription Capital, LLC

$216,793

0.04%

9,241

Vanguard Global Advisers, LLC

$202,600

0.04%

8,636

MEEDER ASSET MANAGEMENT INC

$177,498

0.04%

7,566

State of Alaska, Department of Revenue

$165,303

0.03%

5,927

NEW YORK STATE COMMON RETIREMENT FUND

$154,929

0.03%

6,604

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$151,363

0.03%

6,452

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Key facts CIK 62234 CUSIP 566330106 13F (30d) 24 filings 24 filers Visit website Investor relations