MD · Pediatrix Medical Group, Inc.

$26.18 -0.05 (-0.17%)

Market Cap

$2.13B

81.25M

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: 301

Total Value: $2,114,023,658

Total Shares: 83,459,292

Institutional Ownership Trend

26 quarters

Superinvestors Holding MD

All superinvestors →

Joel Greenblatt $2,096,716

Holder Concentration

Across 301 13F filers · Δ vs Mar 31, 2026

Top Holder

16.4%

+0.1 pts

Top 5

37.2%

−0.5 pts

Top 10

51.7%

−2.4 pts

HHI

469

Broadly held−12

Quarterly Activity

vs Mar 31, 2026

New

Increased

109

Decreased

103

Sold Out

Unchanged

Holder count: +5

Institutional value: +19.0%

Shares held: +0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Allspring Global Investments Holdings, LLC	+643,777	1,618,910
Large LSV ASSET MANAGEMENT	+615,313	1,192,313
Large Rockefeller Capital Management L.P.	+576,095	1,338,592
Large Public Sector Pension Investment Board	+566,451	987,860
Large FULLER & THALER ASSET MANAGEMENT, INC.	+492,020	1,721,451

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	−1,733,349	2,192,017
Mega FMR LLC	−1,526,048	741,386
Mega VICTORY CAPITAL MANAGEMENT INC	−425,020	3,416,913
Large RENAISSANCE TECHNOLOGIES LLC	−245,000	1,287,300
Mid CastleKnight Management LP	−236,170	405,866

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Edgestream Partners, L.P.	184,928	$4,684,226
Small Integrated Quantitative Investments LLC	97,040	$2,458,023
Mid Inspire Investing, LLC	94,392	$2,390,949
Mid CWA Asset Management Group, LLC	88,074	$2,230,914
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	57,385	$1,453,562

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	108,381	$2,318,269
Large GREAT LAKES ADVISORS, LLC	105,559	$2,257,907
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	81,928	$1,752,439
Mega CITADEL ADVISORS LLC	73,000	$1,561,469
Large HRT FINANCIAL LP	71,774	$1,535,245

Filter: New 42 Increased 109 Reduced 103 Sold out 37 Unchanged 47

Showing 100 of 302

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$347,382,581

16.43%

13,714,275

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	251,376	$6,367,354	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	328	$8,308	0.0%	Sole
BlackRock Asset Management Canada Ltd	20,692	$524,128	0.2%	Sole
BlackRock Investment Management, LLC	274,231	$6,946,271	2.0%	Sole
BLACKROCK ADVISORS LLC	490,031	$12,412,485	3.6%	Sole
BlackRock Fund Advisors	9,087,888	$230,196,203	66.3%	Sole
BlackRock Institutional Trust Company, N.A.	2,822,328	$71,489,568	20.6%	Sole
BlackRock Japan Co. Ltd	3,358	$85,058	0.0%	Sole
BlackRock Fund Managers Ltd.	17,375	$440,108	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	51,165	$1,296,009	0.4%	Sole
BlackRock Asset Management Ireland Ltd	334,729	$8,478,685	2.4%	Sole
BlackRock Life Ltd	3,735	$94,607	0.0%	Sole
BlackRock Asset Management Schweiz AG	14,494	$367,133	0.1%	Sole
Aperio Group, LLC	342,271	$8,669,724	2.5%	Sole
SpiderRock Advisors, LLC	274	$6,940	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$151,603,773

7.17%

5,985,147

DIMENSIONAL FUND ADVISORS LP

$106,900,475

5.06%

4,220,311

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.	15,684	$397,275	0.4%	Defined
DFA Australia Ltd.	40,854	$1,034,831	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	794	$20,112	0.0%	Defined
Dimensional Ireland Ltd	180,159	$4,563,427	4.3%	Defined
Held directly	3,982,820	$100,884,830	94.4%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$91,695,613

4.34%

3,620,040

STATE STREET CORP

$89,497,171

4.23%

3,533,248

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	3,533,248	$89,497,171	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$86,550,406

4.09%

3,416,913

WASATCH ADVISORS LP

$63,296,731

2.99%

2,498,884

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,498,884	$63,296,731	100.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$56,385,288

2.67%

2,226,028

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	305,519	$7,738,796	13.7%	Defined
Held directly	1,920,509	$48,646,492	86.3%	Defined

AMERICAN CENTURY COMPANIES INC

$55,523,790

2.63%

2,192,017

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	2,192,017	$55,523,790	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$43,604,353

2.06%

1,721,451

Allspring Global Investments Holdings, LLC

$41,006,990

1.94%

1,618,910

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	1,345,252	$34,075,233	83.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	273,658	$6,931,757	16.9%	Defined

D. E. Shaw & Co., Inc.

$40,859,822

1.93%

1,613,100

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.	1,484,734	$37,608,312	92.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	128,366	$3,251,510	8.0%	Defined

Rockefeller Capital Management L.P.

$33,906,533

1.60%

1,338,592

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	1,272,669	$32,236,705	95.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	2,257	$57,169	0.2%	Defined
Rockefeller Trust Co (Delaware)	20,669	$523,545	1.5%	Defined
ROCKEFELLER FINANCIAL LLC	42,997	$1,089,114	3.2%	Defined

MORGAN STANLEY

$33,650,321

1.59%

1,328,477

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	1,095	$27,736	0.1%	Defined
MORGAN STANLEY & CO. LLC	122,950	$3,114,323	9.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	392,570	$9,943,798	29.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	147,291	$3,730,881	11.1%	Defined
Morgan Stanley Bank, N.A.	43,561	$1,103,400	3.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	613,510	$15,540,208	46.2%	Defined
EATON VANCE MANAGEMENT	7,500	$189,975	0.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$32,781,706

1.55%

1,294,185

RENAISSANCE TECHNOLOGIES LLC

$32,607,309

1.54%

1,287,300

LSV ASSET MANAGEMENT

$30,201,288

1.43%

1,192,313

Invesco Ltd.

$29,727,513

1.41%

1,173,609

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	30,600	$775,097	2.6%	Defined
Invesco Trust Co joint	33,183	$840,525	2.8%	Defined
Invesco Management S.A.	8,338	$211,201	0.7%	Defined
Invesco Investment Advisers LLC	19,746	$500,166	1.7%	Defined
Invesco Capital Management LLC	1,081,742	$27,400,524	92.2%	Defined

Public Sector Pension Investment Board

$25,022,493

1.18%

987,860

NORTHERN TRUST CORP

$23,665,993

1.12%

934,307

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	846,150	$21,432,979	90.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	45,998	$1,165,128	4.9%	Defined
MASON STREET ADVISORS, LLC joint	27,023	$684,492	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,891	$326,529	1.4%	Other
Green Century Capital Management, Inc. joint	2,245	$56,865	0.2%	Other

ROYCE & ASSOCIATES LP

$23,160,434

1.10%

914,348

SILVERCREST ASSET MANAGEMENT GROUP LLC

$23,110,585

1.09%

912,380

Nuveen, LLC

$21,993,327

1.04%

868,272

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	315,929	$8,002,480	36.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	299,153	$7,577,545	34.5%	Defined
TEACHERS ADVISORS, LLC joint	253,190	$6,413,302	29.2%	Defined

GOLDMAN SACHS GROUP INC

$20,913,359

0.99%

825,636

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	470,377	$11,914,649	57.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	355,259	$8,998,710	43.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$19,292,391

0.91%

761,642

ALLIANCEBERNSTEIN L.P.

$19,276,383

0.91%

761,010

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	761,010	$19,276,383	100.0%	Defined

FMR LLC

$18,779,306

0.89%

741,386

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	738,259	$18,700,100	99.6%	Defined
STRATEGIC ADVISERS LLC	953	$24,139	0.1%	Defined
FIAM LLC	2,174	$55,067	0.3%	Defined

Dana Investment Advisors, Inc.

$17,268,676

0.82%

681,748

AMERIPRISE FINANCIAL INC

$16,803,920

0.79%

663,400

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 joint	588,809	$14,914,531	88.8%	Defined
Ameriprise Financial Services, LLC	34,964	$885,638	5.3%	Defined
Columbia Threadneedle Management Ltd	39,627	$1,003,751	6.0%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$15,782,793

0.75%

623,087

PANAGORA ASSET MANAGEMENT INC

$15,702,953

0.74%

619,935

Tidal Investments LLC

$15,604,495

0.74%

616,048

Bank of New York Mellon Corp

$14,296,730

0.68%

564,419

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	985	$24,950	0.2%	Defined
Mellon Investments Corporation	315,281	$7,986,067	55.9%	Defined
BNY Mellon Investment Adviser, Inc.	65,294	$1,653,897	11.6%	Defined
The Bank of New York Mellon	152,685	$3,867,511	27.1%	Defined
BNY Mellon, NA joint	30,015	$760,279	5.3%	Defined
BNY Mellon Advisors, Inc.	157	$3,976	0.0%	Defined
Held directly	2	$50	0.0%	Defined

RAYMOND JAMES FINANCIAL INC

$14,272,466

0.68%

563,461

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	369,652	$9,363,285	65.6%	Defined
Raymond James Financial Services Advisors, Inc.	3,557	$90,098	0.6%	Defined
ClariVest Asset Management LLC joint	190,252	$4,819,083	33.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$13,521,154

0.64%

533,800

Empowered Funds, LLC

$12,667,987

0.60%

500,118

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	421,642	$10,680,191	84.3%	Other
Euclidean Technologies Management, LLC	73,228	$1,854,865	14.6%	Other
The Burney Company	5,248	$132,931	1.0%	Other

Allianz Asset Management GmbH

$12,520,264

0.59%

494,286

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	494,286	$12,520,264	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$11,937,748

0.56%

471,289

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	79	$2,001	0.0%	Other
Prism Planning Partners LLC	64	$1,621	0.0%	Other
Compound Planning, Inc.	13	$329	0.0%	Other
Arax Advisory Partners	3,511	$88,933	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,479	$37,463	0.3%	Other
Stokes Family Office, LLC	572	$14,488	0.1%	Other
Held directly	465,571	$11,792,913	98.8%	Defined

Hillsdale Investment Management Inc.

$11,761,732

0.56%

464,340

PRINCIPAL FINANCIAL GROUP INC

$11,685,590

0.55%

461,334

UBS Group AG

$11,039,294

0.52%

435,819

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	42,839	$1,085,111	9.8%	Defined
UBS AG	392,980	$9,954,183	90.2%	Defined

CSM Advisors, LLC

$10,984,227

0.52%

433,645

ENVESTNET ASSET MANAGEMENT INC

$10,826,143

0.51%

427,404

FRANKLIN RESOURCES INC

$10,670,411

0.50%

421,256

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	348,216	$8,820,311	82.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	24	$607	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	536	$13,576	0.1%	Defined
FRANKLIN ADVISERS INC	66,075	$1,673,679	15.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	6,405	$162,238	1.5%	Defined

CastleKnight Management LP

$10,280,585

0.49%

405,866

BRANDES INVESTMENT PARTNERS, LP

$10,186,205

0.48%

402,140

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners & Co.	83,030	$2,103,149	20.6%	Defined
Held directly	319,110	$8,083,056	79.4%	Sole

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$9,855,396

0.47%

389,080

Pacer Advisors, Inc.

$8,795,969

0.42%

347,255

Aristotle Capital Boston, LLC

$8,059,600

0.38%

318,184

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	318,184	$8,059,600	100.0%	Sole

BANK OF AMERICA CORP /DE/

$7,837,429

0.37%

309,413

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	199,816	$5,061,339	64.6%	Defined
BOFA SECURITIES, INC.	9,472	$239,925	3.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	100,125	$2,536,165	32.4%	Defined

Russell Investments Group, Ltd.

$7,615,993

0.36%

300,671

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	189,476	$4,799,426	63.0%	Defined
Russell Investments Capital, LLC	56,030	$1,419,239	18.6%	Defined
Russell Investments France SAS	12,560	$318,144	4.2%	Defined
Russell Investments Trust Company	42,605	$1,079,184	14.2%	Defined

PRUDENTIAL FINANCIAL INC

$7,185,791

0.34%

283,687

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	283,687	$7,185,791	100.0%	Defined

LORD, ABBETT & CO. LLC

$6,865,063

0.32%

271,025

Phocas Financial Corp.

$6,301,141

0.30%

248,762

TEACHER RETIREMENT SYSTEM OF TEXAS

$6,064,533

0.29%

239,421

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

$5,771,081

0.27%

227,836

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,396	$60,690	1.1%	Defined
UBS Asset Management Switzerland AG	143,040	$3,623,202	62.8%	Sole
UBS Asset Management (UK) Ltd.	61,358	$1,554,197	26.9%	Sole
Held directly	21,042	$532,992	9.2%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$5,576,373

0.26%

220,149

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	54,206	$1,373,037	24.6%	Defined
Nordea Investment Funds S.A.	165,943	$4,203,336	75.4%	Defined

JPMORGAN CHASE & CO

$5,316,611

0.25%

209,894

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.	37,239	$943,263	17.7%	Defined
J.P. Morgan Investment Management Inc.	149,664	$3,790,989	71.3%	Defined
J.P. Morgan Securities LLC	641	$16,236	0.3%	Defined
J.P. Morgan Securities plc	1,269	$32,143	0.6%	Defined
JPMorgan Asset Management (UK) Ltd	21,078	$533,905	10.0%	Defined
J.P. Morgan Markets Ltd	3	$75	0.0%	Defined

ArrowMark Colorado Holdings LLC

$5,130,718

0.24%

202,555

RITHOLTZ WEALTH MANAGEMENT

$4,798,287

0.23%

189,431

RHUMBLINE ADVISERS

$4,755,251

0.22%

187,732

Edgestream Partners, L.P.

$4,684,226

0.22%

184,928

FIRST TRUST ADVISORS LP

$4,683,719

0.22%

184,908

Legal & General Group Plc

$4,637,896

0.22%

183,099

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	123,176	$3,120,048	67.3%	Defined
Legal & General Investment Management Ltd joint	59,923	$1,517,848	32.7%	Defined

LAZARD ASSET MANAGEMENT LLC

$4,553,928

0.22%

179,784

BNP PARIBAS ARBITRAGE, SA

$4,484,372

0.21%

177,038

Swiss National Bank

$4,222,511

0.20%

166,700

MARTINGALE ASSET MANAGEMENT L P

$3,906,696

0.18%

154,232

CLARK ESTATES INC/NY

$3,875,490

0.18%

153,000

BESSEMER GROUP INC

$3,733,793

0.18%

147,406

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	146,996	$3,723,408	99.7%	Defined
BESSEMER TRUST Co OF FLORIDA	410	$10,385	0.3%	Defined

Bridge City Capital, LLC

$3,698,180

0.17%

146,000

SEGALL BRYANT & HAMILL, LLC

$3,241,784

0.15%

127,982

Qube Research & Technologies Ltd

$3,071,262

0.15%

121,250

NEW YORK STATE COMMON RETIREMENT FUND

$3,050,719

0.14%

120,439

SEI INVESTMENTS CO

$3,049,174

0.14%

120,378

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	7,695	$194,914	6.4%	Sole
SEI TRUST CO	112,683	$2,854,260	93.6%	Sole

RBF Capital, LLC

$2,912,950

0.14%

115,000

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$2,893,698

0.14%

114,240

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,617	$40,958	1.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	106,456	$2,696,530	93.2%	Defined
AXA INVESTMENT MANAGERS US INC.	6,167	$156,210	5.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,837,466

0.13%

112,020

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	112,020	$2,837,466	100.0%	Defined

ZACKS INVESTMENT MANAGEMENT

$2,764,364

0.13%

109,134

WEDGE CAPITAL MANAGEMENT L L P/NC

$2,763,756

0.13%

109,110

BURNEY CO/

$2,658,408

0.13%

104,951

Integrated Quantitative Investments LLC

$2,458,023

0.12%

97,040

INTECH INVESTMENT MANAGEMENT LLC

$2,429,400

0.11%

95,910

Inspire Investing, LLC

$2,390,949

0.11%

94,392

Vanguard Global Advisers, LLC

$2,239,805

0.11%

88,425

Cerity Partners LLC

$2,231,319

0.11%

88,090

CWA Asset Management Group, LLC

$2,230,914

0.11%

88,074

WELLS FARGO & COMPANY/MN

$2,190,005

0.10%

86,459

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	72,507	$1,836,602	83.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,239	$56,713	2.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	11,673	$295,677	13.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	40	$1,013	0.0%	Defined

DEUTSCHE BANK AG\

$2,189,119

0.10%

86,424

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	86,424	$2,189,119	100.0%	Defined

NATIXIS ADVISORS, LLC

$2,163,536

0.10%

85,414

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	85,414	$2,163,536	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,121,716

0.10%

83,763

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 joint	83,763	$2,121,716	100.0%	Defined

Gotham Asset Management, LLC

$2,096,716

0.10%

82,776

SG Americas Securities, LLC

$2,079,339

0.10%

82,090

XTX Topco Ltd

$1,941,899

0.09%

76,664

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	76,664	$1,941,899	100.0%	Defined

Jackson Creek Investment Advisors LLC

$1,915,935

0.09%

75,639

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,895,874

0.09%

74,847

HSBC HOLDINGS PLC

$1,864,414

0.09%

73,605

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	7,367	$186,606	10.0%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	16,676	$422,403	22.7%	Defined
HSBC BANK PLC	49,562	$1,255,405	67.3%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$1,852,686

0.09%

73,142

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	73,142	$1,852,686	100.0%	Other

CITIGROUP INC

$1,850,127

0.09%

73,041

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	32	$810	0.0%	Defined
Citigroup Financial Products Inc. joint	73,009	$1,849,317	100.0%	Defined

LPL Financial LLC

$1,783,232

0.08%

70,400

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	995	$25,203	1.5%	Defined
Held directly	66,493	$1,684,267	98.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	60,246	$1,526,031	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.	59,906	$1,517,418	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	57,385	$1,453,562	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	56,651	$1,434,969	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	52,822	$1,337,981	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	52,764	$1,336,512	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	50,380	$1,276,125	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	48,513	$1,228,834	100.0%	Defined

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.	45,619	$1,155,529	100.0%	Other

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	40,683	$1,030,500	100.0%	Defined

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	40,298	$1,020,748	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	32,056	$811,978	83.2%	Defined
Blue Trust, Inc.	6,451	$163,403	16.8%	Defined

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	38,363	$971,734	100.0%	Defined

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	34,393	$871,174	90.4%	Defined
Jane Street Global Trading, LLC	3,636	$92,099	9.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	33,471	$847,820	89.2%	Defined
BARCLAYS CAPITAL INC.	4,073	$103,169	10.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	35,749	$905,522	100.0%	Defined

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	34,428	$872,060	100.0%	Other

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	34,264	$867,907	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	16,037	$406,217	49.4%	Defined
Held directly	16,419	$415,893	50.6%	Sole

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	23,978	$607,362	84.5%	Sole
Held directly	4,406	$111,603	15.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	22,882	$579,601	82.1%	Defined
KEYBANC CAPITAL MARKETS,INC /OH/	5,000	$126,650	17.9%	Defined
Key National Trust Co of Delaware	5	$126	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	19,705	$499,127	72.9%	Defined
Held directly	7,334	$185,770	27.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	24,224	$613,593	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	23,864	$604,475	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	23,598	$597,737	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	514	$13,019	2.2%	Other
Held directly	22,710	$575,244	97.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	22,657	$573,901	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	18,437	$467,009	86.0%	Sole
MED S&P 600 STOCK INDEX	3,005	$76,116	14.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	19,905	$504,193	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	17,641	$446,846	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,528	$64,034	17.3%	Defined
RBC Capital Markets, LLC	1,630	$41,287	11.1%	Defined
RBC Dominion Securities Inc.	100	$2,533	0.7%	Defined
RBC Trust Co (Delaware) Ltd	39	$987	0.3%	Defined
RBC Rochdale, LLC	13	$329	0.1%	Defined
Held directly	10,318	$261,354	70.5%	Sole

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	13,070	$331,063	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	10,340	$261,911	93.8%	Defined
PNC Delaware Trust Company	688	$17,427	6.2%	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	10,900	$276,097	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,947	$201,297	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	7,770	$196,814	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	7,561	$191,520	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	4,350	$110,185	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	3,054	$77,357	100.0%	Defined

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)	2,763	$69,986	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,353	$59,601	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,128	$53,902	100.0%	Defined

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	1,631	$41,313	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	739	$18,717	46.9%	Sole
Held directly	835	$21,149	53.1%	Sole

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	1,369	$34,676	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	1,347	$34,119	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	712	$18,034	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	108	$2,735	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	11	$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
Quoniam Asset Management GmbH joint	108,381	$2,318,269	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	71,682	$1,533,277	98.2%	Defined
Held directly	1,318	$28,192	1.8%	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	34,264	$732,906	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	27,811	$594,877	100.0%	Sole

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	13,148	$281,235	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	10,034	$214,627	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	2,184	$46,715	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	949	$20,299	82.4%	Sole
SEI INVESTMENTS MANAGEMENT CORP	188	$4,021	16.3%	Sole
Held directly	15	$320	1.3%	Sole

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	9	$192	3.7%	Defined
Held directly	232	$4,962	96.3%	Sole

Key facts CIK 893949 CUSIP 58502B106 13F (30d) 276 filings 273 filers Visit website Investor relations