MCY · Mercury General Corp · Holdings

$102.85 -3.86 (-3.62%) At close · Oct 23

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.70B

55.39M

Volume · Oct 23 245.06K Avg daily vol (3M) 295.42K

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 MCY: 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: 357

Total Value: $2,827,309,243

Total Shares: 26,537,682

Showing 1–100 of 361 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding MCY

All superinvestors →

Joel Greenblatt $1,277,520

Holder Concentration

Across 351 13F filers

Top Holder

17.0%

of institutional value

Top 5

42.3%

of institutional value

Top 10

60.0%

of institutional value

HHI

549

Broadly held

Who Holds MCY

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: 348 filers, like-for-like change -0.4%; actively managed books -3.7%; index-like books +5.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	51.1%	184	-4.6%	42	20
Exempt adviser	0.6%	4	-44.6%	1	1
Adviser	4.6%	8	+17.5%	0	0
Bank	9.1%	19	+2.9%	4	0
Insurer	1.0%	4	+6.8%	2	0
Broker-dealer	0.4%	3	+38.6%	1	0
Benefit plan	0.5%	7	-0.5%	0	0
Non-US	2.2%	14	+16.8%	1	1
Holding company	20.2%	7	+3.9%	0	1
Unknown	10.4%	98	+4.2%	15	7

Style	Share	Filers	Change	New	Exited
Index-like	38.6%	35	+5.5%	2	0
Systematic-like	2.3%	18	-29.9%	8	7
Concentrated	2.1%	58	-17.0%	10	8
Diversified active	56.9%	237	-1.6%	46	15
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	53.3%	194	+5.8%	27	11
Medium turnover	29.7%	84	-2.7%	15	4
High turnover	4.0%	42	-41.7%	18	14
Unknown	13.0%	28	+3.4%	6	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.7%	43	+5.9%	16	5
Medium horizon	20.0%	55	-1.0%	10	10
Long horizon	54.5%	224	+3.9%	30	13
Unknown	9.9%	26	-23.9%	10	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.7%	77	-8.9%	25	12
$1B to $10B	4.1%	99	+16.5%	23	6
$10B to $100B	18.8%	106	-11.2%	16	9
$100B or more	73.4%	66	+2.5%	2	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.1%	92	+18.7%	18	10
Pooled investment vehicles	15.5%	23	-24.2%	8	9
Registered funds and BDCs	26.9%	28	+6.1%	4	1
Pension and profit sharing plans	0.0%	2	-23.2%	0	0
Insurance companies	0.1%	3	+5.8%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	2.4%	9	+88.6%	5	0
Other investment advisers	0.1%	7	+54.4%	2	0
Other	0.2%	2	+109.0%	1	0
Diversified	3.7%	17	-14.7%	4	0
Corporations	0.0%	0	—	0	0
Unknown	48.9%	164	+4.5%	24	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.6%	42	-22.0%	15	9
Private equity funds	0.8%	13	+21.0%	2	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.1%	3	+1029.6%	0	1
Securitized asset funds	0.2%	1	-39.1%	0	0
Other private funds	11.2%	22	+6.3%	2	1
Mixed private funds	0.4%	3	+23.8%	1	0
Private funds, type not stated	0.2%	2	+39.4%	1	0
No private funds	19.3%	101	+10.0%	22	9
Liquidity funds	0.0%	0	-100.0%	0	1
Unknown	48.3%	160	+5.6%	23	9

Location	Share	Filers	Change	New	Exited
United States	94.3%	295	0.0%	55	24
Outside the US	5.7%	53	-6.2%	11	6

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 5 holders 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

348 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

0.287% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.004%

Mar 31, 2026: 1

Crowding

15.8%

of shares outstanding, 47th percentile

Mar 31, 2026: 18.2%

Private-fund advisers

15.2%

of shares outstanding

Institutional ownership

46.9%

47.0% of the estimated free float

Top 10 holders

60.5%

of 13F shares, Herfindahl 0.056

Active holders

-3.7%

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 17.7% 1 to 3 years 37.6% 3 years or more 44.6% 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

$70.10

estimated per share

Mar 31, 2026: $64.43

Quarter-end price

$106.62

implied by 13F values

Estimated gain or loss

+52.1%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 31.8% 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 MCY's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	HG Hamilton Insurance Group, Ltd.	5	0.258
2	REPX Riley Exploration Permian, Inc.	3	0.150
3	ECPG Encore Capital Group Inc	3	0.134
4	BFH Bread Financial Holdings, Inc.	4	0.133
5	TRN Trinity Industries Inc	3	0.131
6	CNK Cinemark Holdings, Inc.	3	0.131
7	PRDO PERDOCEO EDUCATION Corp	3	0.131
8	ENVA Enova International, Inc.	5	0.128
9	FBP First Bancorp	3	0.128
10	AMRX Amneal Pharmaceuticals, Inc.	3	0.125

Shareholder Targets

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

Found through its holder-overlap peers: HG, REPX, ECPG, BFH, TRN, CNK, PRDO, ENVA, FBP, AMRX, EFSC, KMT, DGII, NTB, THG, VVX, UNFI, CXW, BLBD, URBN. 1,007 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,063,841,012 15 held	0.180%	CNK, HG, EFSC
2	Magnitude Capital, LLC Registered adviser, Unknown	$512,390,143 1 held	100.0%	HG
3	Orbis Allan Gray Ltd Unknown, Diversified active	$477,787,515 1 held	1.64%	CNK
4	D. E. Shaw & Co., Inc. Unknown, Systematic-like	$323,396,178 19 held	0.210%	UNFI, URBN, VVX
5	Lavaca Capital LLC Registered adviser, Concentrated	$321,881,761 2 held	33.7%	CNK, HG
6	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Adviser, Diversified active	$313,670,658 9 held	0.480%	NTB, BFH, EFSC
7	River Road Asset Management, LLC Registered adviser, Diversified active	$283,599,893 3 held	3.16%	CXW, TRN, UNFI
8	MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like	$274,519,914 19 held	0.190%	CNK, KMT, BFH
9	Allspring Global Investments Holdings, LLC Holding company, Diversified active	$248,355,440 16 held	0.380%	THG, AMRX, BLBD
10	EARNEST PARTNERS LLC Registered adviser, Diversified active	$245,923,413 4 held	0.890%	DGII, EFSC, TRN

Fund Ownership of MCY by Fund Type

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

Index funds and index ETFs hold 15.56% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.56%	+0.37 pp	1,417,626	83
Index ETFs	13.00%	+0.70 pp	7,203,124	84
Active ETFs	1.77%	-1.15 pp	981,726	31
Active funds	3.94%	+0.59 pp	2,180,430	118
Unclassified	1.70%	+1.69 pp	938,953	16
All registered funds	22.97%	+2.20 pp	12,721,859	332

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 191 Exempt adviser 4 Adviser 8 Bank 19 Insurer 4 Broker-dealer 3 Benefit plan 7 Non-US 15 Holding company 7 Unknown 99

Showing 100 of 361

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$479,604,046

16.96%

4,498,256

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	71,990	$7,675,573	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	111	$11,834	0.0%	Sole
BlackRock Asset Management Canada Ltd	166	$17,698	0.0%	Sole
BlackRock Investment Management, LLC	95,666	$10,199,908	2.1%	Sole
BLACKROCK ADVISORS LLC	168,563	$17,972,187	3.7%	Sole
BlackRock Fund Advisors	2,933,717	$312,792,906	65.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,052,422	$112,209,233	23.4%	Sole
BlackRock Japan Co. Ltd	2,105	$224,435	0.0%	Sole
BlackRock Fund Managers Ltd.	5,038	$537,151	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	33,465	$3,568,038	0.7%	Sole
BlackRock (Netherlands) B.V.	378	$40,302	0.0%	Sole
BlackRock Asset Management Ireland Ltd	75,140	$8,011,426	1.7%	Sole
BlackRock Life Ltd	486	$51,817	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,164	$443,965	0.1%	Sole
Aperio Group, LLC	54,732	$5,835,525	1.2%	Sole
SpiderRock Advisors, LLC	113	$12,048	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$230,634,305

8.16%

2,163,143

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.	7,884	$840,592	0.4%	Defined
DFA Australia Ltd.	25,696	$2,739,707	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	354	$37,743	0.0%	Defined
Dimensional Ireland Ltd	117,881	$12,568,472	5.4%	Defined
Held directly	2,011,328	$214,447,791	93.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$189,937,772

6.72%

1,781,446

Rubric Capital Management LP

$164,348,332

5.81%

1,541,440

VANGUARD CAPITAL MANAGEMENT LLC

$131,425,676

4.65%

1,232,655

STATE STREET CORP

$123,675,148

4.37%

1,159,962

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	1,159,962	$123,675,148	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$102,484,955

3.62%

961,217

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	99,819	$10,642,701	10.4%	Defined
Held directly	861,398	$91,842,254	89.6%	Defined

AMERICAN CENTURY COMPANIES INC

$102,406,804

3.62%

960,484

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	960,484	$102,406,804	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$83,342,934

2.95%

781,682

Invesco Ltd.

$68,901,786

2.44%

646,237

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	10,167	$1,084,004	1.6%	Defined
Invesco Trust Co joint	10,849	$1,156,720	1.7%	Defined
Invesco Management S.A.	2,975	$317,194	0.5%	Defined
Invesco Investment Advisers LLC	5,428	$578,733	0.8%	Defined
Invesco Capital Management LLC	616,818	$65,765,135	95.4%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$61,400,005

2.17%

575,877

DG Capital Management, LLC

$51,461,529

1.82%

482,663

MORGAN STANLEY

$42,722,204

1.51%

400,696

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	595	$63,438	0.1%	Defined
MORGAN STANLEY & CO. LLC	40,860	$4,356,493	10.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	199,470	$21,267,491	49.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,158	$656,565	1.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,448	$1,113,965	2.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	143,165	$15,264,252	35.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$37,558,174

1.33%

352,262

AQR CAPITAL MANAGEMENT LLC

$36,671,091

1.30%

343,942

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	38	$4,051	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	10	$1,066	0.0%	Other
Compound Planning, Inc.	8	$852	0.0%	Other
Arax Advisory Partners	13,003	$1,386,379	3.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,624	$173,150	0.5%	Other
Stokes Family Office, LLC	1,251	$133,381	0.4%	Other
Held directly	328,008	$34,972,212	95.4%	Defined

DG Capital Management, LLC

$35,600,418

1.26%

333,900

NORTHERN TRUST CORP

$31,032,175

1.10%

291,054

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	267,539	$28,525,007	91.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	10,365	$1,105,116	3.6%	Defined
MASON STREET ADVISORS, LLC joint	8,917	$950,730	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,233	$451,322	1.5%	Other

Nuveen, LLC

$28,196,297

1.00%

264,456

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	16,446	$1,753,472	6.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	113,283	$12,078,233	42.8%	Defined
TEACHERS ADVISORS, LLC joint	134,727	$14,364,592	50.9%	Defined

Bank of New York Mellon Corp

$26,294,620

0.93%

246,620

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	167,844	$17,895,526	68.1%	Defined
BNY Mellon Investment Adviser, Inc.	21,614	$2,304,484	8.8%	Defined
The Bank of New York Mellon	51,480	$5,488,797	20.9%	Defined
BNY Mellon, NA joint	5,680	$605,600	2.3%	Defined
Held directly	2	$213	0.0%	Defined

WESTWOOD HOLDINGS GROUP INC

$24,999,298

0.88%

234,471

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	234,471	$24,999,298	100.0%	Defined

UBS Group AG

$24,167,021

0.85%

226,665

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	2,261	$241,067	1.0%	Defined
UBS AG	224,404	$23,925,954	99.0%	Defined

TWO SIGMA INVESTMENTS, LP

$22,446,282

0.79%

210,526

ALGERT GLOBAL LLC

$21,732,354

0.77%

203,830

JPMORGAN CHASE & CO

$21,722,967

0.77%

203,742

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.	17,182	$1,831,944	8.4%	Defined
J.P. Morgan Investment Management Inc.	137,251	$14,633,701	67.4%	Defined
J.P. Morgan Securities LLC	17,287	$1,843,139	8.5%	Defined
JPMorgan Asset Management (UK) Ltd	237	$25,268	0.1%	Defined
55I, LLC	37	$3,944	0.0%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	31,748	$3,384,971	15.6%	Defined

GOLDMAN SACHS GROUP INC

$21,397,247

0.76%

200,687

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	130,325	$13,895,251	64.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	70,362	$7,501,996	35.1%	Defined

PRINCIPAL FINANCIAL GROUP INC

$19,586,733

0.69%

183,706

BNP PARIBAS ARBITRAGE, SA

$19,287,664

0.68%

180,901

VANGUARD FIDUCIARY TRUST CO

$19,059,177

0.67%

178,758

JACOBS LEVY EQUITY MANAGEMENT, INC

$17,696,680

0.63%

165,979

PANAGORA ASSET MANAGEMENT INC

$16,206,986

0.57%

152,007

FEDERATED HERMES, INC.

$16,077,122

0.57%

150,789

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	11,594	$1,236,152	7.7%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	103	$10,981	0.1%	Defined
FEDERATED MDTA LLC	139,092	$14,829,989	92.2%	Defined

Allianz Asset Management GmbH

$13,899,939

0.49%

130,369

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	499	$53,203	0.4%	Defined
Allianz Global Investors GmbH	128,908	$13,744,170	98.9%	Defined
Allianz Global Investors Japan Co. Ltd.	337	$35,930	0.3%	Defined
Allianz Global Investors UK Ltd	503	$53,629	0.4%	Defined
Held directly	122	$13,007	0.1%	Defined

SEI INVESTMENTS CO

$13,785,752

0.49%

129,298

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	518	$55,229	0.4%	Sole
SEI TRUST CO	128,780	$13,730,523	99.6%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$13,127,160

0.46%

123,121

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	109,420	$11,666,360	88.9%	Sole
Held directly	13,701	$1,460,800	11.1%	Sole

Baird Financial Group, Inc.

$12,243,601

0.43%

114,834

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	114,834	$12,243,601	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$11,915,317

0.42%

111,755

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	54,243	$5,783,388	48.5%	Defined
Raymond James Financial Services Advisors, Inc.	57,512	$6,131,929	51.5%	Defined

Russell Investments Group, Ltd.

$11,826,073

0.42%

110,918

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 joint	31,223	$3,328,995	28.1%	Defined
Russell Investments Capital, LLC joint	12,993	$1,385,312	11.7%	Other
Russell Investments France SAS	5,367	$572,229	4.8%	Defined
Russell Investments Japan Co., LTD. joint	52,021	$5,546,479	46.9%	Other
Russell Investments Trust Company joint	9,314	$993,058	8.4%	Other

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$11,610,704

0.41%

108,898

Public Sector Pension Investment Board

$11,514,426

0.41%

107,995

VICTORY CAPITAL MANAGEMENT INC

$10,262,601

0.36%

96,254

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,160,886

0.36%

95,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	95,300	$10,160,886	100.0%	Other

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$9,904,145

0.35%

92,892

NORGES BANK

$9,499,842

0.34%

89,100

PEAK6 LLC

$9,361,022

0.33%

87,798

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	87,798	$9,361,022	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,229,666

0.33%

86,566

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	86,566	$9,229,666	100.0%	Other

FRANKLIN RESOURCES INC

$9,067,708

0.32%

85,047

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	82,114	$8,754,994	96.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	277	$29,533	0.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	412	$43,927	0.5%	Defined
FRANKLIN ADVISERS INC	543	$57,894	0.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,701	$181,360	2.0%	Defined

Candriam S.C.A.

$9,067,497

0.32%

85,045

DENALI ADVISORS LLC

$8,693,261

0.31%

81,535

Aptus Capital Advisors, LLC

$8,550,390

0.30%

80,195

Qube Research & Technologies Ltd

$7,844,033

0.28%

73,570

FIRST TRUST ADVISORS LP

$7,654,782

0.27%

71,795

BANK OF AMERICA CORP /DE/

$7,424,376

0.26%

69,634

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	55,317	$5,897,898	79.4%	Defined
BOFA SECURITIES, INC.	14,317	$1,526,478	20.6%	Defined

Legal & General Group Plc

$7,348,035

0.26%

68,918

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	40,786	$4,348,603	59.2%	Defined
Legal & General Investment Management Ltd joint	28,132	$2,999,432	40.8%	Defined

RHUMBLINE ADVISERS

$6,819,415

0.24%

63,960

Philadelphia Financial Management of San Francisco, LLC

$6,738,384

0.24%

63,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Boathouse Row I, L.P. joint	63,200	$6,738,384	100.0%	Sole

PRUDENTIAL FINANCIAL INC

$6,542,949

0.23%

61,367

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	54,867	$5,849,919	89.4%	Defined
Prudential Trust Co	6,500	$693,030	10.6%	Defined

CITIGROUP INC

$6,401,251

0.23%

60,038

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	60,038	$6,401,251	100.0%	Defined

Lighthouse Investment Partners, LLC

$5,982,021

0.21%

56,106

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	56,106	$5,982,021	100.0%	Defined

Park West Asset Management LLC

$5,956,326

0.21%

55,865

LSV ASSET MANAGEMENT

$5,938,734

0.21%

55,700

Swiss National Bank

$5,928,072

0.21%

55,600

AMERIPRISE FINANCIAL INC

$5,880,625

0.21%

55,155

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	49,960	$5,326,735	90.6%	Defined
Ameriprise Financial Services, LLC	4,995	$532,566	9.1%	Defined
Ameriprise Bank, FSB	200	$21,324	0.4%	Defined

RITHOLTZ WEALTH MANAGEMENT

$5,691,055

0.20%

53,377

MARTINGALE ASSET MANAGEMENT L P

$5,506,816

0.19%

51,649

IEQ CAPITAL, LLC

$5,428,877

0.19%

50,918

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

$5,422,903

0.19%

50,862

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	699	$74,527	1.4%	Defined
UBS Asset Management Switzerland AG	36,648	$3,907,409	72.1%	Sole
UBS Asset Management (UK) Ltd.	8,831	$941,560	17.4%	Defined
Held directly	4,684	$499,407	9.2%	Defined

Trexquant Investment LP

$5,171,922

0.18%

48,508

Horizon Investments, LLC

$5,014,018

0.18%

47,027

GLOBEFLEX CAPITAL L P

$4,900,681

0.17%

45,964

MARSHALL WACE, LLP

$4,853,982

0.17%

45,526

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	45,526	$4,853,982	100.0%	Other

CX Institutional

$4,827,438

0.17%

48,836

Engineers Gate Manager LP

$4,637,756

0.16%

43,498

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$4,482,091

0.16%

42,038

ALLIANCEBERNSTEIN L.P.

$4,306,914

0.15%

40,395

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	40,395	$4,306,914	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$4,271,836

0.15%

40,066

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	40,066	$4,271,836	100.0%	Defined

Thrivent Financial for Lutherans

$4,245,927

0.15%

39,823

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	8,348	$890,063	21.0%	Defined
Held directly	31,475	$3,355,864	79.0%	Sole

ROYAL BANK OF CANADA

$4,191,123

0.15%

39,309

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	826	$88,068	2.1%	Defined
RBC Capital Markets, LLC	9,730	$1,037,412	24.8%	Defined
RBC Dominion Securities Inc.	21,720	$2,315,786	55.3%	Defined
RBC Private Counsel (USA) Inc.	1,871	$199,486	4.8%	Defined
CITY NATIONAL BANK	375	$39,982	1.0%	Defined
Held directly	4,787	$510,389	12.2%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$4,027,037

0.14%

37,770

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,838,543

0.14%

38,832

ROYCE & ASSOCIATES LP

$3,759,741

0.13%

35,263

LEUTHOLD GROUP, LLC

$3,653,974

0.13%

34,271

Phocas Financial Corp.

$3,579,659

0.13%

33,574

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,512,276

0.12%

32,942

WELLS FARGO & COMPANY/MN

$3,407,466

0.12%

31,959

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	23,990	$2,557,813	75.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	6,875	$733,012	21.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,078	$114,936	3.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	16	$1,705	0.1%	Defined

Proficio Capital Partners LLC

$3,390,622

0.12%

31,801

HUSSMAN STRATEGIC ADVISORS, INC.

$3,358,530

0.12%

31,500

DEUTSCHE BANK AG\

$3,317,586

0.12%

31,116

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	2,067	$220,383	6.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	47	$5,011	0.2%	Defined
DWS Investments UK Ltd	28,279	$3,015,106	90.9%	Defined
DWS International GmbH	723	$77,086	2.3%	Defined

CITADEL ADVISORS LLC

$3,262,572

0.12%

30,600

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	30,600	$3,262,572	100.0%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$3,237,516

0.11%

30,365

ZACKS INVESTMENT MANAGEMENT

$3,236,023

0.11%

30,351

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,198,600

0.11%

30,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	30,000	$3,198,600	100.0%	Other

FMR LLC

$3,006,789

0.11%

28,201

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	9,768	$1,041,464	34.6%	Defined
STRATEGIC ADVISERS LLC	1,824	$194,474	6.5%	Defined
FIAM LLC	16,609	$1,770,851	58.9%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,953,374

0.10%

27,700

STATE OF WISCONSIN INVESTMENT BOARD

$2,874,581

0.10%

26,961

DARK FOREST CAPITAL MANAGEMENT LP

$2,851,338

0.10%

26,743

VANGUARD ASSET MANAGEMENT, Ltd

$2,764,656

0.10%

25,930

CANADA LIFE ASSURANCE Co

$2,694,820

0.10%

25,275

Monument Capital Management

$2,634,352

0.09%

26,650

Integrated Quantitative Investments LLC

$2,550,776

0.09%

23,924

Mariner, LLC

$2,523,908

0.09%

23,672

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Key facts CIK 64996 CUSIP 589400100 13F (30d) 53 filings 53 filers Visit website Investor relations