MDU · Mdu Resources Group Inc

$20.76 +0.74 (+3.70%) At close · Aug 6

Market Cap

$4.34B

209.01M

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.

The Jun 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. Pick a completed quarter in the Quarter selector below to see a single quarter with position changes.

Quarter:

Holders: 433

Total Value: $3,537,984,362

Total Shares: 176,198,527

Showing 1–100 of 433 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding MDU

All superinvestors →

Joel Greenblatt $10,440,331 Mario Gabelli $3,862,643 Ray Dalio $1,090,410

Holder Concentration

Across 419 13F filers

Top Holder

15.0%

of institutional value

Top 5

40.2%

of institutional value

Top 10

55.9%

of institutional value

HHI

475

Broadly held

Showing 100 of 433

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Mega BlackRock, Inc.

$532,753,627

15.06%

25,712,048

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	571,244	$11,836,175	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	91,520	$1,896,294	0.4%	Sole
BlackRock Asset Management Canada Ltd	249,048	$5,160,274	1.0%	Sole
BLACKROCK (SINGAPORE) LTD.	2,124	$44,009	0.0%	Sole
BlackRock Asset Management North Asia Ltd	1,041	$21,569	0.0%	Sole
BlackRock Investment Management, LLC	173,002	$3,584,601	0.7%	Sole
BLACKROCK ADVISORS LLC	84,333	$1,747,379	0.3%	Sole
BlackRock Fund Advisors	17,804,918	$368,917,900	69.2%	Sole
BlackRock Institutional Trust Company, N.A.	5,615,385	$116,350,777	21.8%	Sole
BlackRock Japan Co. Ltd	1,275	$26,418	0.0%	Sole
BlackRock Investment Management (UK) Ltd.	92,189	$1,910,156	0.4%	Sole
BlackRock (Netherlands) B.V.	3,585	$74,281	0.0%	Sole
BlackRock Asset Management Ireland Ltd	651,862	$13,506,580	2.5%	Sole
BlackRock Advisors (UK) Ltd	3,720	$77,078	0.0%	Sole
BlackRock Life Ltd	4,512	$93,488	0.0%	Sole
Aperio Group, LLC	362,290	$7,506,648	1.4%	Sole

Large BARROW HANLEY MEWHINNEY & STRAUSS LLC

$285,110,660

8.06%

13,760,167

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	13,760,167	$285,110,660	100.0%	Defined

Mega DIMENSIONAL FUND ADVISORS LP

$213,120,675

6.02%

10,285,747

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.	26,219	$543,257	0.3%	Defined
DFA Australia Ltd.	160,658	$3,328,833	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,563	$32,385	0.0%	Defined
Dimensional Ireland Ltd	381,643	$7,907,642	3.7%	Defined
Held directly	9,715,664	$201,308,558	94.5%	Sole

Large EARNEST PARTNERS LLC

$204,752,553

5.79%

9,881,880

Mega VANGUARD CAPITAL MANAGEMENT LLC

$189,544,197

5.36%

9,147,886

Mega STATE STREET CORP

$144,838,477

4.09%

6,990,274

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	6,990,274	$144,838,477	100.0%	Defined

Mega BANK OF AMERICA CORP /DE/ Bank

$128,514,969

3.63%

6,202,460

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	381,941	$7,913,817	6.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	85,064	$1,762,526	1.4%	Defined
BOFA SECURITIES, INC.	17,729	$367,344	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	5,717,726	$118,471,282	92.2%	Defined

Large SEI INVESTMENTS CO

$109,016,745

3.08%

5,261,426

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	264,112	$5,472,399	5.0%	Defined
SEI TRUST CO	4,997,314	$103,544,346	95.0%	Sole

Mega MORGAN STANLEY

$87,469,992

2.47%

4,221,525

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	217	$4,496	0.0%	Defined
MORGAN STANLEY & CO. LLC	99,746	$2,066,737	2.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,048,716	$21,729,395	24.8%	Defined
MORGAN STANLEY AIP GP LP	411	$8,515	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	621	$12,867	0.0%	Defined
Morgan Stanley Investment Management LTD	8,252	$170,980	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	599,984	$12,431,668	14.2%	Defined
Morgan Stanley Bank, N.A.	30,594	$633,907	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,380,450	$49,322,923	56.4%	Defined
EATON VANCE MANAGEMENT	52,534	$1,088,504	1.2%	Defined

Large WESTWOOD HOLDINGS GROUP INC

$73,391,193

2.07%

3,542,046

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	3,542,046	$73,391,193	100.0%	Defined

Mega GEODE CAPITAL MANAGEMENT, LLC

$72,342,636

2.04%

3,491,440

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	553,773	$11,474,176	15.9%	Defined
Held directly	2,937,667	$60,868,460	84.1%	Defined

Mid River Road Asset Management, LLC

$72,197,885

2.04%

3,403,955

Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$53,789,140

1.52%

2,596,001

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	2,596,001	$53,789,140	100.0%	Defined

Mid FRONTIER CAPITAL MANAGEMENT CO LLC

$51,935,695

1.47%

2,506,549

Mega Bank of New York Mellon Corp Bank

$49,434,543

1.40%

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

Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$46,921,724

1.33%

2,264,562

Mega Invesco Ltd.

$38,974,357

1.10%

1,881,002

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	119,819	$2,482,647	6.4%	Defined
Invesco Trust Co joint	94,783	$1,963,903	5.0%	Defined
Invesco Investment Advisers LLC	948	$19,642	0.1%	Defined
Invesco Capital Management LLC	1,665,452	$34,508,165	88.5%	Defined

Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund

$37,330,767

1.06%

1,801,678

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	1,799,148	$37,278,346	99.9%	Defined
Global X Management (AUS) Ltd joint	2,530	$52,421	0.1%	Defined

Mega UBS Group AG

$35,374,302

1.00%

1,707,254

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	292,396	$6,058,445	17.1%	Defined
UBS AG	1,407,731	$29,168,186	82.5%	Defined
UBS Switzerland AG	5,700	$118,104	0.3%	Defined
UBS Bank (Canada)	1,427	$29,567	0.1%	Defined

Large US BANCORP \DE\ Bank

$35,055,793

0.99%

1,691,882

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	1,690,577	$35,028,754	99.9%	Defined
U.S. BANCORP ADVISORS, LLC	1,305	$27,039	0.1%	Defined

Mid HITE Hedge Asset Management LLC

$32,116,000

0.91%

1,550,000

Mid DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

$32,073,910

0.91%

1,512,207

Mega NORTHERN TRUST CORP Bank

$31,771,901

0.90%

1,533,393

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	1,391,959	$28,841,390	90.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	71,504	$1,481,562	4.7%	Defined
MASON STREET ADVISORS, LLC joint	69,930	$1,448,949	4.6%	Other

Mega FIRST TRUST ADVISORS LP

$30,698,606

0.87%

1,481,593

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,094	$43,387	0.1%	Other
Held directly	1,479,499	$30,655,219	99.9%	Sole

Large Allspring Global Investments Holdings, LLC

$30,678,653

0.87%

1,480,630

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	26,517	$549,432	1.8%	Defined
Allspring Global Investments, LLC	1,454,113	$30,129,221	98.2%	Defined

Mid Bragg Financial Advisors, Inc

$30,082,414

0.85%

1,451,854

Large NEW YORK STATE COMMON RETIREMENT FUND Pension

$29,797,398

0.84%

1,404,875

Mid Perpetual Ltd

$29,045,864

0.82%

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

Large JONES FINANCIAL COMPANIES LLLP

$28,614,941

0.81%

1,381,030

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.	1,378,266	$28,557,671	99.8%	Sole
Edward Jones Trust Company	2,764	$57,270	0.2%	Sole

Mega VANGUARD FIDUCIARY TRUST CO Bank

$26,285,682

0.74%

1,268,614

Mega NEUBERGER BERMAN GROUP LLC

$25,416,540

0.72%

1,226,667

Mega GOLDMAN SACHS GROUP INC

$22,861,037

0.65%

1,103,332

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	399,112	$8,269,600	36.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	665,408	$13,787,253	60.3%	Defined
GOLDMAN SACHS INTERNATIONAL	38,812	$804,184	3.5%	Defined

Mega CITADEL ADVISORS LLC

$22,684,442

0.64%

1,094,809

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	133,702	$2,770,305	12.2%	Defined
Held directly	961,107	$19,914,137	87.8%	Defined

Small MANAGED ASSET PORTFOLIOS, LLC

$22,060,690

0.62%

1,040,108

Mega PRINCIPAL FINANCIAL GROUP INC

$21,380,973

0.60%

1,008,061

Large RENAISSANCE TECHNOLOGIES LLC

$19,266,367

0.54%

929,844

Mega WELLS FARGO & COMPANY/MN

$17,522,591

0.50%

845,685

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	3,702	$76,705	0.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	166,238	$3,444,451	19.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	669,259	$13,867,046	79.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	6,486	$134,389	0.8%	Defined

Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$17,207,609

0.49%

811,297

Mega Legal & General Group Plc

$16,892,620

0.48%

815,281

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	324,505	$6,723,743	39.8%	Defined
Legal & General Investment Management Ltd joint	490,776	$10,168,877	60.2%	Defined

Large Public Sector Pension Investment Board Pension

$15,150,401

0.43%

731,197

Large Quantinno Capital Management LP

$13,520,836

0.38%

652,550

Large LOOMIS SAYLES & CO L P

$13,501,586

0.38%

651,621

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	$1,621,174	12.0%	Defined
Held directly	573,379	$11,880,412	88.0%	Defined

Mega VICTORY CAPITAL MANAGEMENT INC

$13,252,864

0.37%

639,617

Mega FRANKLIN RESOURCES INC

$12,229,461

0.35%

590,225

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	580,653	$12,031,130	98.4%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	5,796	$120,093	1.0%	Defined
Fiduciary Trust International of California	7	$145	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	937	$19,414	0.2%	Defined
FRANKLIN ADVISERS INC	2,832	$58,679	0.5%	Defined

Mega JPMORGAN CHASE & CO

$11,579,038

0.33%

558,834

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.	1,950	$40,403	0.3%	Other
J.P. Morgan Investment Management Inc.	550,788	$11,412,327	98.6%	Defined
J.P. Morgan Securities LLC	4,165	$86,298	0.7%	Defined
55I, LLC	1,931	$40,010	0.3%	Other

Mid NEEDHAM INVESTMENT MANAGEMENT LLC

$11,551,400

0.33%

557,500

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	60,000	$1,243,200	10.8%	Defined
Needham Aggressive Growth Fund	497,500	$10,308,200	89.2%	Defined

Mega ENVESTNET ASSET MANAGEMENT INC

$11,505,343

0.33%

542,449

Mid Yaupon Capital Management LP

$11,355,078

0.32%

548,025

Large Gotham Asset Management, LLC

$10,440,331

0.30%

503,877

Large ADAGE CAPITAL PARTNERS GP, L.L.C.

$10,360,000

0.29%

500,000

Mega RHUMBLINE ADVISERS

$10,092,090

0.29%

487,070

Mega TWO SIGMA INVESTMENTS, LP

$9,998,974

0.28%

482,576

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

$9,835,803

0.28%

474,701

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	$2,423,618	24.6%	Defined
UBS Asset Management Switzerland AG	259,056	$5,367,640	54.6%	Other
Held directly	98,675	$2,044,545	20.8%	Defined

Mega RAYMOND JAMES FINANCIAL INC

$9,792,126

0.28%

472,593

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	410,478	$8,505,104	86.9%	Defined
Raymond James Financial Services Advisors, Inc.	62,087	$1,286,442	13.1%	Defined
ClariVest Asset Management LLC joint	28	$580	0.0%	Defined

Mega D. E. Shaw & Co., Inc.

$9,750,583

0.28%

470,588

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.	470,588	$9,750,583	100.0%	Defined

Mega California Public Employees Retirement System Pension

$8,682,757

0.25%

419,052

Large EXCHANGE TRADED CONCEPTS, LLC

$8,453,245

0.24%

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

Large GABELLI FUNDS LLC

$8,199,442

0.23%

395,726

Mega DEUTSCHE BANK AG\ Bank

$8,107,816

0.23%

391,304

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	375,172	$7,773,563	95.9%	Defined
DWS Investments UK Ltd	5,679	$117,668	1.5%	Defined
DBX Advisors LLC	4,552	$94,317	1.2%	Defined
DWS International GmbH	5,901	$122,268	1.5%	Defined

Mega Swiss National Bank Bank

$7,960,416

0.22%

384,190

Large Man Group plc

$7,840,966

0.22%

378,425

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	378,425	$7,840,966	100.0%	Defined

Small JOHN G ULLMAN & ASSOCIATES INC

$7,803,980

0.22%

376,640

Mega AMERIPRISE FINANCIAL INC

$7,785,248

0.22%

375,736

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	336,844	$6,979,407	89.6%	Defined
Ameriprise Financial Services, LLC joint	38,585	$799,480	10.3%	Defined
Ameriprise Bank, FSB	307	$6,361	0.1%	Defined

Small Hudson Value Partners, LLC

$7,382,628

0.21%

348,073

Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$6,989,013

0.20%

329,515

Mega MILLENNIUM MANAGEMENT LLC

$6,919,754

0.20%

333,965

Small Phocas Financial Corp.

$6,834,986

0.19%

322,253

Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Pension

$6,623,562

0.19%

319,670

Mega AMERICAN CENTURY COMPANIES INC

$6,622,339

0.19%

319,611

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	319,611	$6,622,339	100.0%	Defined

Mega Nuveen, LLC

$6,470,274

0.18%

312,272

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	31,068	$643,728	9.9%	Defined
TEACHERS ADVISORS, LLC joint	281,204	$5,826,546	90.1%	Defined

Large Creative Planning

$6,236,947

0.18%

301,011

Mid Burkehill Global Management, LP

$6,216,000

0.18%

300,000

Large Verition Fund Management LLC

$6,216,000

0.18%

300,000

Mega Russell Investments Group, Ltd.

$6,163,432

0.17%

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

Large Balyasny Asset Management L.P.

$5,905,033

0.17%

284,992

Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$5,816,269

0.16%

280,708

Mid Advisors Asset Management, Inc.

$5,768,510

0.16%

278,403

Large CAPTRUST FINANCIAL ADVISORS

$5,697,109

0.16%

274,957

Large FIFTH THIRD BANCORP Bank

$5,645,783

0.16%

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

Micro Angeles Investment Advisors, LLC

$5,205,230

0.15%

245,414

Mid Aventail Capital Group, LP

$5,032,784

0.14%

242,895

Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension

$4,885,216

0.14%

235,773

Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension

$4,691,885

0.13%

221,211

Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Pension

$4,153,759

0.12%

200,471

Mid Covalis Capital LLP

$4,144,000

0.12%

200,000

Mid Oak Thistle LLC

$4,038,362

0.11%

190,399

Mid GAMCO INVESTORS, INC. ET AL

$3,862,643

0.11%

186,421

Large PRUDENTIAL FINANCIAL INC

$3,855,971

0.11%

186,099

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	186,099	$3,855,971	100.0%	Defined

Mid HENNESSY ADVISORS INC

$3,811,585

0.11%

179,707

Large STIFEL FINANCIAL CORP

$3,736,064

0.11%

180,312

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	175,075	$3,627,554	97.1%	Defined
1919 Investment Counsel, LLC	5,146	$106,625	2.9%	Defined
Held directly	91	$1,885	0.1%	Defined

Large M&T Bank Corp Bank

$3,536,189

0.10%

166,723

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	1,200	$25,450	0.7%	Defined
Wilmington Trust National Association joint	13,366	$283,491	8.0%	Defined
Wilmington Trust Company	149,802	$3,177,300	89.9%	Defined
Wilmington Funds Management Corp	1,780	$37,753	1.1%	Defined
Wilmington Trust Investment Management, LLC	575	$12,195	0.3%	Defined

Large Squarepoint Ops LLC

$3,523,518

0.10%

170,054

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	170,054	$3,523,518	100.0%	Defined

Mega LPL Financial LLC

$3,522,835

0.10%

170,021

Large Baird Financial Group, Inc.

$3,479,281

0.10%

167,919

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	160,800	$3,331,776	95.8%	Defined
BAIRD TRUST Co	7,119	$147,505	4.2%	Defined

Small Financial Engines Advisors L.L.C.

$3,401,540

0.10%

164,167

Mega AQR CAPITAL MANAGEMENT LLC

$3,354,606

0.09%

161,902

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	$82	0.0%	Other
Arax Advisory Partners	1,067	$22,108	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,129	$126,992	3.8%	Other
Stokes Family Office, LLC	179	$3,708	0.1%	Other
Held directly	154,523	$3,201,716	95.4%	Defined

Mega BARCLAYS PLC

$3,216,405

0.09%

155,232

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	150,270	$3,113,594	96.8%	Defined
BARCLAYS CAPITAL INC.	4,819	$99,849	3.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	143	$2,962	0.1%	Defined

Mid OPPENHEIMER ASSET MANAGEMENT INC.

$3,197,809

0.09%

150,769

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

Manager	Shares	Value (USD)	% of position	Discretion
Ancora Advisors	123	$2,608	0.1%	Other
Earnest Partners	150,646	$3,195,201	99.9%	Other

Mid Campbell & CO Investment Adviser LLC

$3,115,897

0.09%

146,907

Mid Bleakley Financial Group, LLC

$3,097,890

0.09%

146,058

Key facts CIK 67716 CUSIP 552690109 13F (30d) 199 filings 174 filers Visit website Investor relations