MDU · Mdu Resources Group Inc · Holdings

$18.56 +0.00 (+0.00%) At close · Sep 21

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$3.90B

210.35M

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 →

Quarter:

Holders: 438

Total Value: $4,117,326,228

Total Shares: 194,121,949

Showing 1–100 of 438 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding MDU

All superinvestors →

Joel Greenblatt $15,412,479 Mario Gabelli $3,825,138 Ray Dalio $1,710,734

Holder Concentration

Across 438 13F filers · Δ vs Mar 31, 2026

Top Holder

14.1%

+0.7 pts

Top 5

37.7%

+0.1 pts

Top 10

54.3%

+0.1 pts

HHI

434

Broadly held+10

Quarterly Activity

vs Mar 31, 2026

New

Increased

157

Decreased

125

Sold Out

Unchanged

Holder count: +15

Institutional value: +3.7%

Shares held: +1.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,639,555	27,351,603
Mid HITE Hedge Asset Management LLC	+1,587,305	3,137,305
Mega CITADEL ADVISORS LLC	+814,892	1,909,701
Mega T. Rowe Price Investment Management, Inc.	+434,249	2,592,793
Mega TWO SIGMA INVESTMENTS, LP	+415,932	898,508

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	−2,179,447	416,554
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC	−703,443	13,056,724
Mega UBS Group AG	−701,227	1,006,027
Mid River Road Asset Management, LLC	−673,296	3,403,955
Large FRONTIER CAPITAL MANAGEMENT CO LLC	−518,883	1,987,666

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,633,250	$55,851,232
Small Beck Bode, LLC	868,285	$18,416,324
Mid Magellan Asset Management Ltd	231,541	$4,910,984
Mid Oak Thistle LLC	190,399	$4,038,362
Small Vennlight Capital Management, LP	184,163	$3,906,097

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	2,531,705	$52,456,926
Mid Yaupon Capital Management LP	548,025	$11,355,078
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	500,000	$10,360,000
Mid Burkehill Global Management, LP	300,000	$6,216,000
Mid Aventail Capital Group, LP	242,895	$5,032,784

Filter: New 66 Increased 157 Reduced 125 Sold out 51 Unchanged 90

Showing 100 of 438

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$580,127,492

14.09%

27,351,603

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	913,366	$19,372,492	3.3%	Sole
BlackRock Investment Management (Australia) Ltd	92,945	$1,971,363	0.3%	Sole
BlackRock Asset Management Canada Ltd	270,479	$5,736,859	1.0%	Sole
BlackRock Investment Management, LLC	198,181	$4,203,419	0.7%	Sole
BLACKROCK ADVISORS LLC	380,078	$8,061,454	1.4%	Sole
BlackRock Fund Advisors	18,071,514	$383,296,811	66.1%	Sole
BlackRock Institutional Trust Company, N.A.	6,116,863	$129,738,664	22.4%	Sole
BlackRock Japan Co. Ltd	9,103	$193,074	0.0%	Sole
BlackRock Investment Management (UK) Ltd.	81,414	$1,726,790	0.3%	Sole
BlackRock (Netherlands) B.V.	3,585	$76,037	0.0%	Sole
BlackRock Asset Management Ireland Ltd	694,468	$14,729,666	2.5%	Sole
BlackRock Advisors (UK) Ltd	2,808	$59,557	0.0%	Sole
BlackRock Life Ltd	4,512	$95,699	0.0%	Sole
Aperio Group, LLC	512,287	$10,865,607	1.9%	Sole

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$276,933,116

6.73%

13,056,724

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	13,056,724	$276,933,116	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$269,204,382

6.54%

12,692,333

DIMENSIONAL FUND ADVISORS LP

$221,327,620

5.38%

10,435,060

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.	25,242	$535,382	0.2%	Defined
DFA Australia Ltd.	157,846	$3,347,913	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,563	$33,151	0.0%	Defined
Dimensional Ireland Ltd	366,223	$7,767,589	3.5%	Defined
Held directly	9,884,186	$209,643,585	94.7%	Sole

EARNEST PARTNERS LLC

$206,306,615

5.01%

9,726,856

VANGUARD CAPITAL MANAGEMENT LLC

$199,725,280

4.85%

9,416,562

STATE STREET CORP

$156,448,374

3.80%

7,376,161

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 SINGAPORE LIMITED joint	7,376,161	$156,448,374	100.0%	Defined

BANK OF AMERICA CORP /DE/

$129,159,268

3.14%

6,089,546

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	361,323	$7,663,660	5.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	104,531	$2,217,102	1.7%	Defined
BOFA SECURITIES, INC.	27,369	$580,496	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	5,596,323	$118,698,010	91.9%	Defined

SEI INVESTMENTS CO

$110,901,955

2.69%

5,228,758

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	267,087	$5,664,914	5.1%	Defined
SEI TRUST CO	4,961,671	$105,237,041	94.9%	Sole

MORGAN STANLEY

$86,681,085

2.11%

4,086,803

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	2,413	$51,179	0.1%	Defined
MORGAN STANLEY & CO. LLC	70,815	$1,501,986	1.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	905,799	$19,211,996	22.2%	Defined
MORGAN STANLEY AIP GP LP	1,245	$26,406	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,273	$48,210	0.1%	Defined
Morgan Stanley Investment Management LTD	25,084	$532,030	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	597,552	$12,674,077	14.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,429,088	$51,520,955	59.4%	Defined
EATON VANCE MANAGEMENT	52,534	$1,114,246	1.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$75,368,419

1.83%

3,553,438

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	562,774	$11,936,436	15.8%	Defined
Held directly	2,990,664	$63,431,983	84.2%	Defined

River Road Asset Management, LLC

$72,197,885

1.75%

3,403,955

WESTWOOD HOLDINGS GROUP INC

$68,336,689

1.66%

3,221,909

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	3,221,909	$68,336,689	100.0%	Defined

HITE Hedge Asset Management LLC

$66,542,239

1.62%

3,137,305

NORGES BANK

$55,851,232

1.36%

2,633,250

T. Rowe Price Investment Management, Inc.

$54,993,139

1.34%

2,592,793

Bank of New York Mellon Corp

$49,434,543

1.20%

2,330,719

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	1,790	$37,965	0.1%	Defined
Mellon Investments Corporation joint	1,253,026	$26,576,680	53.8%	Defined
BNY Mellon Investment Adviser, Inc.	169,684	$3,598,997	7.3%	Defined
The Bank of New York Mellon	228,535	$4,847,227	9.8%	Defined
BNY Mellon, NA joint	76,636	$1,625,449	3.3%	Defined
BNY Mellon Advisors, Inc.	22,533	$477,924	1.0%	Defined
Newton Investment Management North America, LLC joint	577,527	$12,249,346	24.8%	Defined
Held directly	988	$20,955	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$47,433,110

1.15%

2,236,356

Invesco Ltd.

$43,429,973

1.05%

2,047,618

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	116,399	$2,468,820	5.7%	Defined
Invesco Trust Co joint	83,383	$1,768,553	4.1%	Defined
Invesco Investment Advisers LLC	679	$14,401	0.0%	Defined
Invesco Capital Management LLC	1,847,157	$39,178,199	90.2%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$42,158,395

1.02%

1,987,666

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$41,456,492

1.01%

1,954,573

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	1,951,779	$41,397,232	99.9%	Defined
Global X Management (AUS) Ltd joint	2,794	$59,260	0.1%	Defined

CITADEL ADVISORS LLC

$40,504,757

0.98%

1,909,701

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	284,642	$6,037,256	14.9%	Defined
Held directly	1,625,059	$34,467,501	85.1%	Defined

US BANCORP \DE\

$35,850,774

0.87%

1,690,277

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	1,690,277	$35,850,774	100.0%	Defined

NORTHERN TRUST CORP

$33,172,563

0.81%

1,564,006

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	1,430,083	$30,332,058	91.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	63,971	$1,356,824	4.1%	Defined
MASON STREET ADVISORS, LLC joint	69,952	$1,483,681	4.5%	Other

NATIXIS ADVISORS, LLC

$32,836,579

0.80%

1,548,165

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.	1,548,165	$32,836,579	100.0%	Defined

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

$32,073,910

0.78%

1,512,207

FIRST TRUST ADVISORS LP

$31,679,233

0.77%

1,493,599

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,342	$49,673	0.2%	Other
Held directly	1,491,257	$31,629,560	99.8%	Sole

JONES FINANCIAL COMPANIES LLLP

$31,606,844

0.77%

1,490,186

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.	1,489,040	$31,582,538	99.9%	Sole
Edward Jones Trust Company	1,146	$24,306	0.1%	Sole

Bragg Financial Advisors, Inc

$30,776,918

0.75%

1,451,057

NEW YORK STATE COMMON RETIREMENT FUND

$29,797,398

0.72%

1,404,875

Perpetual Ltd

$29,045,864

0.71%

1,369,442

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	1,369,442	$29,045,864	100.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$28,174,133

0.68%

1,328,342

Allspring Global Investments Holdings, LLC

$25,904,260

0.63%

1,221,323

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	26,417	$560,304	2.2%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,194,906	$25,343,956	97.8%	Defined

GOLDMAN SACHS GROUP INC

$24,962,111

0.61%

1,176,903

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	430,092	$9,122,251	36.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	672,409	$14,261,794	57.1%	Defined
GOLDMAN SACHS INTERNATIONAL	40,178	$852,175	3.4%	Defined
Goldman Sachs Trust Company, N.A.	34,224	$725,891	2.9%	Defined

Legal & General Group Plc

$23,377,512

0.57%

1,102,193

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	438,835	$9,307,690	39.8%	Defined
Legal & General Investment Management Ltd joint	663,358	$14,069,822	60.2%	Defined

NEUBERGER BERMAN GROUP LLC

$22,824,822

0.55%

1,076,135

MANAGED ASSET PORTFOLIOS, LLC

$22,060,690

0.54%

1,040,108

PRINCIPAL FINANCIAL GROUP INC

$21,380,973

0.52%

1,008,061

UBS Group AG

$21,337,831

0.52%

1,006,027

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	182,278	$3,866,116	18.1%	Defined
UBS AG	817,800	$17,345,538	81.3%	Defined
UBS Switzerland AG	4,822	$102,274	0.5%	Defined
UBS Bank (Canada)	1,106	$23,458	0.1%	Defined
UBS Securities LLC	21	$445	0.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$20,301,151

0.49%

957,150

Quantinno Capital Management LP

$19,396,990

0.47%

914,521

TWO SIGMA INVESTMENTS, LP

$19,057,354

0.46%

898,508

Beck Bode, LLC

$18,416,324

0.45%

868,285

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$17,207,609

0.42%

811,297

WELLS FARGO & COMPANY/MN

$17,154,433

0.42%

808,790

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	10,574	$224,274	1.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	177,861	$3,772,431	22.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	613,899	$13,020,797	75.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	6,456	$136,931	0.8%	Defined

Gotham Asset Management, LLC

$15,412,479

0.37%

726,661

VICTORY CAPITAL MANAGEMENT INC

$15,239,618

0.37%

718,511

Public Sector Pension Investment Board

$15,230,095

0.37%

718,062

HRT FINANCIAL LP

$14,415,609

0.35%

679,661

NEEDHAM INVESTMENT MANAGEMENT LLC

$14,104,650

0.34%

665,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Needham Small Cap Growth Fund	155,000	$3,287,550	23.3%	Defined
Needham Aggressive Growth Fund	510,000	$10,817,100	76.7%	Defined

MILLENNIUM MANAGEMENT LLC

$13,251,965

0.32%

624,798

FRANKLIN RESOURCES INC

$13,055,898

0.32%

615,554

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	603,853	$12,807,722	98.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	7,918	$167,940	1.3%	Defined
Fiduciary Trust International of California	7	$148	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	944	$20,022	0.2%	Defined
FRANKLIN ADVISERS INC	2,832	$60,066	0.5%	Defined

LOOMIS SAYLES & CO L P

$12,952,946

0.31%

610,700

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	78,242	$1,659,512	12.8%	Defined
Held directly	532,458	$11,293,434	87.2%	Defined

ENVESTNET ASSET MANAGEMENT INC

$11,505,343

0.28%

542,449

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

$9,923,391

0.24%

467,864

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	116,970	$2,480,933	25.0%	Defined
UBS Asset Management Switzerland AG	256,554	$5,441,509	54.8%	Other
Held directly	94,340	$2,000,949	20.2%	Defined

D. E. Shaw & Co., Inc.

$9,560,492

0.23%

450,754

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.	450,754	$9,560,492	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$9,507,806

0.23%

448,270

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	448,270	$9,507,806	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$9,415,011

0.23%

443,895

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	381,759	$8,097,108	86.0%	Defined
Raymond James Financial Services Advisors, Inc.	62,108	$1,317,310	14.0%	Defined
ClariVest Asset Management LLC joint	28	$593	0.0%	Defined

California Public Employees Retirement System

$9,312,038

0.23%

439,040

JPMORGAN CHASE & CO

$9,113,342

0.22%

429,672

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	418,958	$8,886,099	97.5%	Defined
J.P. Morgan Securities LLC	8,475	$179,754	2.0%	Defined
55I, LLC	2,239	$47,489	0.5%	Other

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$8,835,110

0.21%

416,554

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	416,554	$8,835,110	100.0%	Defined

DEUTSCHE BANK AG\

$8,547,268

0.21%

402,983

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	374,743	$7,948,299	93.0%	Defined
DWS Investments UK Ltd	5,917	$125,499	1.5%	Defined
DBX Advisors LLC	16,422	$348,310	4.1%	Defined
DWS International GmbH	5,901	$125,160	1.5%	Defined

RHUMBLINE ADVISERS

$8,483,236

0.21%

399,964

EXCHANGE TRADED CONCEPTS, LLC

$8,453,245

0.21%

398,550

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	107,543	$2,280,987	27.0%	Other
Client First Investment Management LLC	291,007	$6,172,258	73.0%	Other

Swiss National Bank

$8,275,929

0.20%

390,190

AMERIPRISE FINANCIAL INC

$8,067,582

0.20%

380,367

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	327,187	$6,939,636	86.0%	Defined
Ameriprise Financial Services, LLC joint	52,873	$1,121,435	13.9%	Defined
Ameriprise Bank, FSB	307	$6,511	0.1%	Defined

JOHN G ULLMAN & ASSOCIATES INC

$7,611,166

0.18%

358,848

GABELLI FUNDS LLC

$7,386,552

0.18%

348,258

Hudson Value Partners, LLC

$7,382,628

0.18%

348,073

Advisors Asset Management, Inc.

$7,327,545

0.18%

345,476

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$6,989,013

0.17%

329,515

Nuveen, LLC

$6,904,850

0.17%

325,547

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	44,343	$940,514	13.6%	Defined
TEACHERS ADVISORS, LLC joint	281,204	$5,964,336	86.4%	Defined

Phocas Financial Corp.

$6,834,986

0.17%

322,253

Covalis Capital LLP

$6,790,932

0.16%

320,176

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$6,555,841

0.16%

309,092

Creative Planning

$6,531,342

0.16%

307,937

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	2,385	$50,585	0.8%	Defined
Held directly	305,552	$6,480,757	99.2%	Sole

Verition Fund Management LLC

$6,363,000

0.15%

300,000

Man Group plc

$6,318,522

0.15%

297,903

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	297,903	$6,318,522	100.0%	Defined

Russell Investments Group, Ltd.

$6,163,432

0.15%

290,591

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	240,116	$5,092,859	82.6%	Defined
Russell Investments Canada Limited	1,735	$36,799	0.6%	Defined
Russell Investments Capital, LLC	597	$12,662	0.2%	Defined
Russell Investments Limited joint	38,033	$806,679	13.1%	Defined
Russell Investments Trust Company	10,110	$214,433	3.5%	Defined

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$6,074,522

0.15%

286,399

BESSEMER GROUP INC

$6,054,096

0.15%

285,436

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	284,883	$6,042,367	99.8%	Defined
BESSEMER TRUST Co OF FLORIDA	553	$11,729	0.2%	Defined

CAPTRUST FINANCIAL ADVISORS

$5,921,768

0.14%

279,197

FIFTH THIRD BANCORP

$5,645,783

0.14%

266,185

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	266,185	$5,645,783	100.0%	Defined

Angeles Investment Advisors, LLC

$5,205,230

0.13%

245,414

AQR CAPITAL MANAGEMENT LLC

$4,988,759

0.12%

235,208

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	$84	0.0%	Other
Arax Advisory Partners	939	$19,916	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,409	$114,724	2.3%	Other
Stokes Family Office, LLC	179	$3,796	0.1%	Other
Held directly	228,677	$4,850,239	97.2%	Defined

Magellan Asset Management Ltd

$4,910,984

0.12%

231,541

CAPITAL FUND MANAGEMENT S.A.

$4,814,670

0.12%

227,000

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,752,185

0.12%

224,054

Balyasny Asset Management L.P.

$4,751,252

0.12%

224,010

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,691,885

0.11%

221,211

LPL Financial LLC

$4,603,248

0.11%

217,032

PRICE T ROWE ASSOCIATES INC /MD/

$4,366,905

0.11%

205,889

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	205,889	$4,366,905	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$4,235,191

0.10%

199,679

Squarepoint Ops LLC

$4,190,480

0.10%

197,571

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	197,571	$4,190,480	100.0%	Defined

Oak Thistle LLC

$4,038,362

0.10%

190,399

PRUDENTIAL FINANCIAL INC

$4,031,363

0.10%

190,069

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	190,069	$4,031,363	100.0%	Defined

Vennlight Capital Management, LP

$3,906,097

0.09%

184,163

Lighthouse Investment Partners, LLC

$3,833,283

0.09%

180,730

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	180,730	$3,833,283	100.0%	Defined

GAMCO INVESTORS, INC. ET AL

$3,825,138

0.09%

180,346

HENNESSY ADVISORS INC

$3,811,585

0.09%

179,707

Key facts CIK 67716 CUSIP 552690109 13F (30d) 9 filings 8 filers Visit website Investor relations