MDXG · Mimedx Group, Inc. · Holdings

$3.93 +0.19 (+5.08%)

Russell 2000 member Rebalance outlook locked

Customer concentration — top 10 customers 22% of revenue

10 customers — 22% of revenue (the year ended December 31, 2025)

“For the years ended December 31, 2025, 2024, and 2023, our top ten customers accounted for 22%, 20% and 20%, respectively, of our net sales”

Key customers — 1% of revenue (the year ended December 31, 2025)

“net sales to all U.S. government accounts comprised approximately 1%, 1% and 2%, respectively, of our net sales.”

10 customers — 20% of revenue (the year ended December 31, 2024)

“For the years ended December 31, 2025, 2024, and 2023, our top ten customers accounted for 22%, 20% and 20%, respectively, of our net sales”

Key customers — 1% of revenue (the year ended December 31, 2024)

“net sales to all U.S. government accounts comprised approximately 1%, 1% and 2%, respectively, of our net sales.”

10 customers — 20% of revenue (the year ended December 31, 2023)

“For the years ended December 31, 2025, 2024, and 2023, our top ten customers accounted for 22%, 20% and 20%, respectively, of our net sales”

Key customers — 2% of revenue (the year ended December 31, 2023)

“net sales to all U.S. government accounts comprised approximately 1%, 1% and 2%, respectively, of our net sales.”

View the 10-K filed Feb 25, 2026

Market Cap

$545.14M

145.76M

Volume · Oct 22 1.58M Avg daily vol (3M) 1.31M

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 MDXG: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 228

Total Value: $432,461,116

Total Shares: 112,069,850

Showing 1–100 of 229 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 227 13F filers

Top Holder

25.2%

of institutional value

Top 5

52.1%

of institutional value

Top 10

67.4%

of institutional value

HHI

918

Broadly held

Who Holds MDXG

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: 227 filers, like-for-like change -0.9%; actively managed books -4.0%; index-like books +7.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	68.0%	121	+0.3%	23	26
Exempt adviser	1.1%	3	-66.5%	0	2
Adviser	0.8%	6	-15.9%	1	0
Bank	7.9%	16	+8.4%	3	0
Insurer	0.4%	4	-56.6%	1	0
Broker-dealer	0.0%	1	-6.1%	0	0
Benefit plan	0.3%	4	-40.8%	0	1
Non-US	0.2%	6	-83.7%	1	2
Holding company	14.8%	9	+15.0%	2	0
Unknown	6.6%	57	+7.0%	8	19

Style	Share	Filers	Change	New	Exited
Index-like	29.8%	25	+7.4%	0	6
Systematic-like	3.0%	17	-28.1%	3	7
Concentrated	36.2%	40	-4.4%	9	8
Diversified active	31.0%	145	-0.3%	27	28
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	71.5%	146	+3.1%	24	24
Medium turnover	16.5%	40	-7.3%	6	10
High turnover	5.3%	30	-26.7%	7	13
Unknown	6.7%	11	+2.7%	2	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.4%	22	+3.2%	6	9
Medium horizon	13.7%	37	-4.4%	8	11
Long horizon	70.6%	155	+3.8%	22	25
Unknown	8.2%	13	-27.2%	3	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	35.6%	47	+0.7%	11	12
$1B to $10B	13.6%	60	-1.4%	14	14
$10B to $100B	7.5%	56	-20.0%	9	18
$100B or more	43.3%	64	+2.2%	5	6
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.7%	65	+25.2%	15	12
Pooled investment vehicles	41.7%	24	-2.6%	7	6
Registered funds and BDCs	12.1%	13	-8.3%	0	2
Pension and profit sharing plans	1.1%	3	+0.1%	0	1
Insurance companies	0.1%	3	+25.8%	0	0
Governments and sovereign funds	0.1%	1	-82.2%	0	2
Other investment advisers	0.0%	2	+334.7%	0	0
Other	1.7%	1	+24.9%	0	0
Diversified	7.4%	9	+35.5%	1	3
Corporations	0.0%	0	—	0	0
Unknown	32.0%	106	-3.4%	16	24

Private funds	Share	Filers	Change	New	Exited
Hedge funds	27.8%	34	-7.3%	7	11
Private equity funds	26.1%	12	+1.5%	3	0
Venture capital funds	0.0%	1	+437.5%	0	0
Real estate funds	0.0%	2	+129.7%	0	2
Securitized asset funds	0.0%	1	-99.6%	0	0
Other private funds	2.4%	12	-28.8%	2	4
Mixed private funds	0.2%	3	-0.5%	0	0
Private funds, type not stated	1.7%	3	+65.0%	2	2
No private funds	10.7%	56	+3.7%	9	9
Unknown	31.0%	103	+3.3%	16	22

Location	Share	Filers	Change	New	Exited
United States	97.2%	202	+3.6%	37	37
Outside the US	2.8%	25	-60.6%	2	13

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 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

227 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

0.881% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 2

Crowding

45.3%

of shares outstanding, 96th percentile

Mar 31, 2026: 46.8%

Private-fund advisers

43.8%

of shares outstanding

Institutional ownership

75.1%

77.3% of the estimated free float

Top 10 holders

67.4%

of 13F shares, Herfindahl 0.092

Active holders

-4.0%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 12.0 quarters

Under 1 year 10.4% 1 to 3 years 57.5% 3 years or more 32.2% 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

$6.72

estimated per share

Mar 31, 2026: $7.11

Quarter-end price

$3.85

implied by 13F values

Estimated gain or loss

-42.7%

price against the estimated cost

Estimated at a loss

96.9%

of costed 13F value

Estimated cost covers 91.2% 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 MDXG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BBW Build-A-Bear Workshop Inc	3	0.172
2	TCMD Tactile Systems Technology Inc	3	0.172
3	ATRC AtriCure, Inc.	3	0.158
4	ETON Eton Pharmaceuticals, Inc.	3	0.150
5	AXGN Axogen, Inc.	3	0.113
6	LINC Lincoln Educational Services Corp	3	0.112
7	TM Toyota Motor Corp	3	0.064
8	DVN Devon Energy Corp	3	0.034
9	BRK-B Berkshire Hathaway Inc	10	0.033
10	JNJ Johnson & Johnson	9	0.031

Shareholder Targets

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

Found through its holder-overlap peers: BBW, TCMD, ATRC, ETON, AXGN, LINC, TM, DVN, BRK-B, JNJ, UNH, CSCO, AAPL, MSFT, JPM, GOOGL, IBM, CMCSA, TGT, PG. 6,960 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$202,391,680,730 14 held	20.2%	GOOGL, AAPL, MSFT
2	Capital Research Global Investors Adviser, Diversified active	$119,950,058,160 10 held	16.8%	GOOGL, MSFT, AAPL
3	Capital World Investors Adviser, Diversified active	$108,900,487,878 11 held	12.9%	GOOGL, MSFT, UNH
4	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
5	Amundi Holding company, Index-like	$73,650,116,381 15 held	17.7%	AAPL, GOOGL, MSFT
6	Capital International Investors Adviser, Diversified active	$66,217,647,546 10 held	13.7%	GOOGL, MSFT, AAPL
7	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$61,734,773,185 17 held	12.6%	GOOGL, AAPL, MSFT
8	Mitsubishi UFJ Asset Management Co., Ltd. Unknown, Index-like	$39,218,093,424 16 held	21.7%	AAPL, GOOGL, MSFT
9	Swiss National Bank Unknown, Index-like	$38,197,945,826 16 held	20.0%	AAPL, GOOGL, MSFT
10	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$34,412,242,143 12 held	11.7%	GOOGL, AAPL, MSFT

Fund Ownership of MDXG by Fund Type

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

Index funds and index ETFs hold 13.51% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.82%	+0.36 pp	4,107,315	58
Index ETFs	10.69%	+0.59 pp	15,578,108	36
Active ETFs	0.89%	-0.04 pp	1,295,161	16
Active funds	3.83%	+1.11 pp	5,575,480	67
Unclassified	0.34%	+0.33 pp	489,025	9
All registered funds	18.55%	+2.35 pp	27,045,089	186

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 123 Exempt adviser 3 Adviser 6 Bank 16 Insurer 4 Broker-dealer 1 Benefit plan 4 Non-US 6 Holding company 9 Unknown 56

Showing 100 of 229

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Essex Woodlands Management, Inc.

$108,551,708

25.10%

28,195,249

BlackRock, Inc.

$46,794,690

10.82%

12,154,466

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	320,817	$1,235,145	2.6%	Sole
BlackRock Asset Management Canada Ltd	870	$3,349	0.0%	Sole
BlackRock Investment Management, LLC	551,240	$2,122,274	4.5%	Sole
BLACKROCK ADVISORS LLC	1,136,138	$4,374,131	9.3%	Sole
BlackRock Fund Advisors	5,377,156	$20,702,050	44.2%	Sole
BlackRock Institutional Trust Company, N.A.	3,885,328	$14,958,512	32.0%	Sole
BlackRock Asset Management Ireland Ltd	86,707	$333,821	0.7%	Sole
Aperio Group, LLC	796,210	$3,065,408	6.6%	Sole

Trigran Investments, Inc.

$27,619,014

6.39%

7,173,770

STATE STREET CORP

$21,478,842

4.97%

5,578,920

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	5,578,920	$21,478,842	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$19,970,154

4.62%

5,187,053

Nantahala Capital Management, LLC

$18,355,075

4.24%

4,767,552

PARADIGM CAPITAL MANAGEMENT INC/NY

$15,681,435

3.63%

4,073,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	4,073,100	$15,681,435	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$12,102,428

2.80%

3,143,488

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	445,060	$1,713,481	14.2%	Defined
Held directly	2,698,428	$10,388,947	85.8%	Defined

GOLDMAN SACHS GROUP INC

$10,262,413

2.37%

2,665,562

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	1,906,250	$7,339,062	71.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	759,312	$2,923,351	28.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$9,497,966

2.20%

2,467,005

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	407	$1,566	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	116	$446	0.0%	Other
Prism Planning Partners LLC	874	$3,364	0.0%	Other
Arax Advisory Partners	9,533	$36,702	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	7,706	$29,668	0.3%	Other
Stokes Family Office, LLC	1,897	$7,303	0.1%	Other
Held directly	2,446,472	$9,418,917	99.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$9,410,285

2.18%

2,444,230

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$7,923,642

1.83%

2,058,089

DIMENSIONAL FUND ADVISORS LP

$7,487,679

1.73%

1,944,852

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.	11,298	$43,497	0.6%	Defined
DFA Australia Ltd.	13,218	$50,889	0.7%	Defined
Dimensional Ireland Ltd	165,125	$635,731	8.5%	Defined
Held directly	1,755,211	$6,757,562	90.2%	Sole

CANNELL CAPITAL LLC

$7,201,178

1.67%

1,870,436

NORTHERN TRUST CORP

$5,072,662

1.17%

1,317,575

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	1,275,722	$4,911,529	96.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	22,863	$88,022	1.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	18,990	$73,111	1.4%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,968,332

1.15%

1,290,476

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,876,298

1.13%

1,266,571

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,781,376

1.11%

1,241,916

Meros Investment Management, LP

$4,319,426

1.00%

1,121,929

MORGAN STANLEY

$4,016,647

0.93%

1,043,286

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	18,475	$71,128	1.8%	Defined
MORGAN STANLEY & CO. LLC	38,394	$147,816	3.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	415,479	$1,599,594	39.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	35,914	$138,268	3.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	535,024	$2,059,841	51.3%	Defined

Qube Research & Technologies Ltd

$3,812,377

0.88%

990,228

CITADEL ADVISORS LLC

$3,179,476

0.74%

825,838

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	801,040	$3,084,004	97.0%	Defined
Held directly	24,798	$95,472	3.0%	Defined

JANE STREET GROUP, LLC

$3,050,397

0.71%

792,311

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	168,958	$650,488	21.3%	Defined
Jane Street Global Trading, LLC	623,353	$2,399,909	78.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,984,077

0.69%

775,085

KENNEDY CAPITAL MANAGEMENT LLC

$2,964,788

0.69%

770,075

ACADIAN ASSET MANAGEMENT LLC

$2,917,183

0.67%

757,710

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	757,710	$2,917,183	100.0%	Defined

OP Asset Management Ltd

$2,572,897

0.59%

668,285

ISTHMUS PARTNERS, LLC

$2,560,255

0.59%

549,411

DISCIPLINED GROWTH INVESTORS INC /MN

$2,263,538

0.52%

587,932

Squarepoint Ops LLC

$2,201,930

0.51%

571,930

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	571,930	$2,201,930	100.0%	Defined

HRT FINANCIAL LP

$2,171,584

0.50%

564,048

BANK OF AMERICA CORP /DE/

$2,170,098

0.50%

563,662

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	522,350	$2,011,047	92.7%	Defined
BOFA SECURITIES, INC.	41,312	$159,051	7.3%	Defined

AMERICAN CENTURY COMPANIES INC

$2,072,809

0.48%

538,392

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	538,392	$2,072,809	100.0%	Defined

Creative Planning

$2,005,702

0.46%

520,962

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	27,487	$105,824	5.3%	Defined
Held directly	493,475	$1,899,878	94.7%	Sole

apricus wealth, LLC

$1,739,988

0.40%

451,945

Bank of New York Mellon Corp

$1,628,761

0.38%

423,055

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	193,537	$745,117	45.7%	Defined
The Bank of New York Mellon	229,518	$883,644	54.3%	Defined

D. E. Shaw & Co., Inc.

$1,622,262

0.38%

421,367

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.	99,694	$383,821	23.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	321,673	$1,238,441	76.3%	Defined

Nuveen, LLC

$1,487,681

0.34%

386,411

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	6,964	$26,811	1.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	129,380	$498,113	33.5%	Defined
TEACHERS ADVISORS, LLC joint	250,067	$962,757	64.7%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,347,426

0.31%

349,981

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	111,525	$429,371	31.9%	Defined
Wellington Trust Company, NA joint	223,016	$858,611	63.7%	Defined
Wellington Management Australia Pty Ltd	15,440	$59,444	4.4%	Defined

HARBOR CAPITAL ADVISORS, INC.

$1,007,625

0.23%

261,721

FRANKLIN RESOURCES INC

$958,337

0.22%

248,919

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	239,301	$921,308	96.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	9,618	$37,029	3.9%	Defined

XTX Topco Ltd

$950,203

0.22%

246,806

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	246,806	$950,203	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$949,579

0.22%

246,644

TWO SIGMA INVESTMENTS, LP

$949,506

0.22%

246,625

Fisher Asset Management, LLC

$946,172

0.22%

245,759

UBS Group AG

$908,725

0.21%

236,033

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	5,815	$22,387	2.5%	Defined
UBS AG	230,190	$886,231	97.5%	Defined
UBS Securities LLC	28	$107	0.0%	Defined

Pillsbury Lake Capital LLC

$828,670

0.19%

215,239

PRELUDE CAPITAL MANAGEMENT, LLC

$828,670

0.19%

215,239

ExodusPoint Capital Management, LP

$794,790

0.18%

206,439

MARSHALL WACE, LLP

$788,695

0.18%

204,856

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	204,856	$788,695	100.0%	Other

Turtle Creek Wealth Advisors, LLC

$776,822

0.18%

166,700

STRS OHIO

$721,490

0.17%

187,400

QUADRANT CAPITAL GROUP LLC

$657,484

0.15%

141,091

IEQ CAPITAL, LLC

$650,238

0.15%

168,893

PRINCIPAL FINANCIAL GROUP INC

$613,239

0.14%

159,283

RHUMBLINE ADVISERS

$599,171

0.14%

155,629

Invesco Ltd.

$590,012

0.14%

153,250

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	14,724	$56,687	9.6%	Defined
Invesco Trust Co joint	48,073	$185,081	31.4%	Defined
Invesco Capital Management LLC	90,453	$348,244	59.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$588,614

0.14%

152,887

FMR LLC

$585,222

0.14%

152,006

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	147,035	$566,084	96.7%	Defined
STRATEGIC ADVISERS LLC	4,971	$19,138	3.3%	Defined

LAZARD ASSET MANAGEMENT LLC

$543,081

0.13%

141,060

WELLS FARGO & COMPANY/MN

$530,224

0.12%

137,721

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	101,467	$390,647	73.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	14,106	$54,308	10.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	22,148	$85,269	16.1%	Defined

DEUTSCHE BANK AG\

$520,339

0.12%

135,153

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	135,153	$520,339	100.0%	Defined

BARCLAYS PLC

$513,088

0.12%

133,270

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	129,107	$497,061	96.9%	Defined
BARCLAYS CAPITAL INC.	4,163	$16,027	3.1%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$506,810

0.12%

131,639

JPMORGAN CHASE & CO

$504,537

0.12%

131,049

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.	50,227	$193,373	38.3%	Defined
J.P. Morgan Securities LLC	80,000	$308,000	61.0%	Defined
J.P. Morgan Securities plc	822	$3,164	0.6%	Defined

CITIGROUP INC

$501,631

0.12%

130,294

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	130,294	$501,631	100.0%	Defined

Pegasus Asset Management, Inc.

$477,400

0.11%

124,000

Point72 Asset Management, L.P.

$475,694

0.11%

123,557

Cerity Partners LLC

$474,484

0.11%

123,243

AVIVA PLC

$456,055

0.11%

118,456

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	118,456	$456,055	100.0%	Defined

Mariner, LLC

$431,269

0.10%

112,018

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$412,862

0.10%

88,597

ALLIANCEBERNSTEIN L.P.

$412,604

0.10%

107,170

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	107,170	$412,604	100.0%	Defined

Richmond Brothers, Inc.

$405,655

0.09%

105,365

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	0	$0	0.0%	Sole
Held directly	105,365	$405,655	100.0%	Sole

SILVERCREST ASSET MANAGEMENT GROUP LLC

$389,466

0.09%

101,160

Schonfeld Strategic Advisors LLC

$383,217

0.09%

99,537

Abel Hall, LLC

$375,470

0.09%

80,573

TRUIST FINANCIAL CORP

$370,562

0.09%

96,250

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	45,000	$173,250	46.8%	Defined
Truist Advisory Services, Inc.	51,250	$197,312	53.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$369,557

0.09%

95,989

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	95,989	$369,557	100.0%	Defined

Jacobi Capital Management LLC

$367,867

0.09%

95,550

AlTi Global, Inc.

$367,648

0.09%

95,493

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	95,493	$367,648	100.0%	Defined

Russell Investments Group, Ltd.

$330,214

0.08%

85,770

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	85,770	$330,214	100.0%	Defined

BAILARD, INC.

$325,268

0.08%

69,800

Rafferty Asset Management, LLC

$316,439

0.07%

82,192

MERCER GLOBAL ADVISORS INC /ADV

$294,617

0.07%

76,524

ALLSTATE CORP

$289,339

0.07%

75,153

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	75,153	$289,339	100.0%	Sole

DLD Asset Management, LP

$288,750

0.07%

75,000

MetLife Investment Management, LLC

$282,285

0.07%

73,321

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	73,321	$282,285	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$279,955

0.06%

72,716

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	62,474	$240,524	85.9%	Other
G1 EXECUTION SERVICES, LLC	10,242	$39,431	14.1%	Other

State of Wyoming

$279,356

0.06%

72,560

Allspring Global Investments Holdings, LLC

$265,217

0.06%

68,888

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	494	$1,901	0.7%	Defined
Allspring Global Investments, LLC	68,394	$263,316	99.3%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$250,353

0.06%

65,027

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	55,788	$214,783	85.8%	Defined
Global X Management (AUS) Ltd joint	9,239	$35,570	14.2%	Defined

D.A. DAVIDSON & CO.

$250,250

0.06%

65,000

SEI INVESTMENTS CO

$249,726

0.06%

64,864

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	20	$77	0.0%	Sole
SEI TRUST CO	64,844	$249,649	100.0%	Sole

GSA CAPITAL PARTNERS LLP

$248,417

0.06%

64,524

BROWN ADVISORY INC

$239,608

0.06%

62,236

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	62,236	$239,608	100.0%	Defined

EQUITABLE TRUST CO

$233,768

0.05%

50,165

HighMark Wealth Management LLC

$215,130

0.05%

55,878

CONNORS INVESTOR SERVICES INC

$209,066

0.05%

54,303

Vanguard Personalized Indexing Management, LLC

$208,847

0.05%

54,246

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Key facts CIK 1376339 CUSIP 602496101 13F (30d) 29 filings 28 filers Visit website Investor relations