MFA · Mfa Financial, Inc. · Holdings

$6.66 +0.04 (+0.60%) At close · Oct 23

Russell 2000 member Rebalance outlook locked

Market Cap

$673.25M

101.09M

Volume · Oct 23 1.83M Avg daily vol (3M) 1.91M

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

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 209

Total Value: $500,215,813

Total Shares: 51,700,934

Showing 1–100 of 214 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 213 13F filers

Top Holder

18.3%

of institutional value

Top 5

46.1%

of institutional value

Top 10

62.6%

of institutional value

HHI

630

Broadly held

Who Holds MFA

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: 213 filers, like-for-like change +0.6%; actively managed books -2.5%; index-like books +3.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.6%	119	+0.4%	11	14
Exempt adviser	0.3%	1	-24.2%	0	2
Adviser	3.8%	3	+8.3%	1	1
Bank	11.0%	14	+12.3%	0	0
Insurer	0.0%	1	-69.0%	0	0
Broker-dealer	0.8%	2	+5.0%	0	0
Benefit plan	0.5%	6	+4.8%	1	0
Non-US	0.4%	8	-47.0%	0	0
Holding company	23.7%	7	+0.5%	1	1
Unknown	11.0%	52	-6.6%	3	5

Style	Share	Filers	Change	New	Exited
Index-like	49.4%	28	+3.9%	1	0
Systematic-like	3.2%	13	-31.8%	4	4
Concentrated	1.7%	32	-30.4%	1	7
Diversified active	45.7%	139	+2.0%	10	12
Unknown	0.0%	1	new	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	58.8%	129	+5.9%	6	10
Medium turnover	13.1%	47	-5.8%	5	3
High turnover	8.3%	21	-19.2%	5	10
Unknown	19.8%	16	+0.4%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	21.2%	25	+1.2%	6	2
Medium horizon	25.5%	31	-0.6%	1	5
Long horizon	47.9%	145	+6.0%	7	11
Unknown	5.5%	12	-28.9%	3	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.7%	36	-28.6%	5	6
$1B to $10B	6.6%	53	-4.5%	5	8
$10B to $100B	11.7%	61	-2.3%	4	7
$100B or more	80.0%	63	+2.3%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.6%	61	+3.9%	5	7
Pooled investment vehicles	8.8%	17	-12.3%	4	6
Registered funds and BDCs	31.2%	19	+4.4%	2	0
Pension and profit sharing plans	0.1%	3	+14.6%	0	0
Insurance companies	0.5%	3	+5.7%	0	0
Governments and sovereign funds	0.7%	2	-17.8%	0	0
Other investment advisers	0.0%	3	+36.5%	0	0
Diversified	4.7%	11	+3.4%	0	1
Corporations	0.0%	0	—	0	0
Other	0.0%	0	—	0	0
Unknown	51.4%	94	+0.7%	6	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.9%	25	+0.4%	4	8
Private equity funds	0.4%	6	-4.1%	1	0
Venture capital funds	0.0%	1	+3.6%	0	0
Real estate funds	0.1%	3	+96.3%	0	0
Securitized asset funds	0.6%	1	+25.7%	0	0
Other private funds	2.7%	14	-2.3%	1	0
Mixed private funds	0.2%	1	-0.1%	0	0
Private funds, type not stated	2.8%	4	-9.1%	0	0
No private funds	29.1%	65	+0.9%	5	8
Unknown	51.1%	93	+0.9%	6	7

Location	Share	Filers	Change	New	Exited
United States	90.9%	181	+0.2%	13	20
Outside the US	9.1%	32	+4.9%	4	3

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 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

213 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

0.469% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

10.6%

of shares outstanding, 32nd percentile

Mar 31, 2026: 11.1%

Private-fund advisers

9.90%

of shares outstanding

Institutional ownership

50.3%

51.3% of the estimated free float

Top 10 holders

63.5%

of 13F shares, Herfindahl 0.065

Active holders

-2.5%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 13.2 quarters

Under 1 year 25.9% 1 to 3 years 33.0% 3 years or more 41.1% 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

$9.94

estimated per share

Mar 31, 2026: $10.01

Quarter-end price

$9.69

implied by 13F values

Estimated gain or loss

-2.5%

price against the estimated cost

Estimated at a loss

50.9%

of costed 13F value

Estimated cost covers 18.4% 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 MFA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CIM Chimera Investment Corp	4	0.385
2	PMT PennyMac Mortgage Investment Trust	3	0.289
3	RITM Rithm Capital Corp.	3	0.122
4	ABT Abbott Laboratories	4	0.030
5	SO Southern Co	3	0.028
6	CRM Salesforce, Inc.	3	0.028
7	JNJ Johnson & Johnson	5	0.025
8	TMO Thermo Fisher Scientific Inc.	3	0.025
9	META Meta Platforms, Inc.	5	0.024
10	CAT Caterpillar Inc	4	0.022

Shareholder Targets

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

Found through its holder-overlap peers: CIM, PMT, RITM, ABT, SO, CRM, JNJ, TMO, META, CAT, CSCO, TSLA, MSFT, GOOGL, WMT, BRK-B, MCD, GEV, MA, KO. 6,959 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$186,075,221,300 17 held	18.6%	GOOGL, MSFT, META
2	Capital World Investors Adviser, Diversified active	$137,148,449,974 14 held	16.3%	GOOGL, META, MSFT
3	Capital Research Global Investors Adviser, Diversified active	$131,314,970,195 16 held	18.4%	GOOGL, MSFT, META
4	Capital International Investors Adviser, Diversified active	$75,499,735,798 17 held	15.6%	GOOGL, MSFT, META
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$72,110,588,553 18 held	12.5%	GOOGL, MSFT, MA
6	Berkshire Hathaway Inc Insurer, Concentrated	$70,272,088,380 2 held	23.5%	GOOGL, KO
7	Fisher Asset Management, LLC Adviser, Diversified active	$60,422,599,784 17 held	18.1%	GOOGL, CAT, MSFT
8	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$54,074,566,479 17 held	9.82%	MSFT, GOOGL, META
9	HSBC HOLDINGS PLC Unknown, Index-like	$43,011,149,340 19 held	20.7%	GOOGL, MSFT, TSLA
10	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$39,991,283,372 8 held	27.4%	CAT, JNJ, GOOGL

Fund Ownership of MFA by Fund Type

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

Index funds and index ETFs hold 24.48% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.77%	+0.59 pp	3,809,343	62
Index ETFs	20.71%	+1.18 pp	20,937,692	46
Active ETFs	0.38%	+0.11 pp	382,828	11
Active funds	2.67%	-0.29 pp	2,697,047	43
Unclassified	0.38%	+0.33 pp	381,299	3
All registered funds	27.90%	+1.92 pp	28,208,209	165

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 119 Exempt adviser 1 Adviser 3 Bank 14 Insurer 1 Broker-dealer 2 Benefit plan 6 Non-US 8 Holding company 7 Unknown 48

Showing 100 of 214

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$91,667,276

18.33%

9,459,988

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	81,926	$793,862	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	488	$4,728	0.0%	Sole
BlackRock Asset Management Canada Ltd	512	$4,961	0.0%	Sole
BlackRock Investment Management, LLC	294,103	$2,849,858	3.1%	Sole
BLACKROCK ADVISORS LLC	232,844	$2,256,258	2.5%	Sole
BlackRock Fund Advisors	5,463,391	$52,940,258	57.8%	Sole
BlackRock Institutional Trust Company, N.A.	3,084,149	$29,885,403	32.6%	Sole
BlackRock Fund Managers Ltd.	22,818	$221,106	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	20,112	$194,885	0.2%	Sole
BlackRock (Netherlands) B.V.	71,515	$692,980	0.8%	Sole
BlackRock Asset Management Ireland Ltd	147,318	$1,427,511	1.6%	Sole
BlackRock Life Ltd	4,901	$47,490	0.1%	Sole
BlackRock Asset Management Schweiz AG	20,946	$202,966	0.2%	Sole
Aperio Group, LLC	14,965	$145,010	0.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$45,131,533

9.02%

4,657,537

VANGUARD CAPITAL MANAGEMENT LLC

$43,834,817

8.76%

4,523,717

GEODE CAPITAL MANAGEMENT, LLC

$25,649,565

5.13%

2,647,014

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	382,257	$3,704,070	14.4%	Defined
Held directly	2,264,757	$21,945,495	85.6%	Defined

STATE STREET CORP

$24,971,033

4.99%

2,576,990

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	2,576,990	$24,971,033	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$21,194,500

4.24%

2,187,255

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	2,187,255	$21,194,500	100.0%	Defined

Invesco Ltd.

$17,262,170

3.45%

1,781,442

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	14,155	$137,160	0.8%	Defined
Invesco Trust Co joint	40,804	$395,390	2.3%	Defined
Invesco Capital Management LLC	1,726,483	$16,729,620	96.9%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$16,563,233

3.31%

1,709,312

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	1,709,312	$16,563,233	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$14,903,006

2.98%

1,537,978

FMR LLC

$12,735,198

2.55%

1,314,262

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	1,302,458	$12,620,818	99.1%	Defined
STRATEGIC ADVISERS LLC	11,804	$114,380	0.9%	Defined

NORTHERN TRUST CORP

$10,162,714

2.03%

1,048,784

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	945,709	$9,163,919	90.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	87,028	$843,300	8.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	16,047	$155,495	1.5%	Other

VAN ECK ASSOCIATES CORP

$10,021,291

2.00%

1,034,189

AQR CAPITAL MANAGEMENT LLC

$9,255,923

1.85%

955,204

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	118	$1,143	0.0%	Other
Prism Planning Partners LLC	392	$3,798	0.0%	Other
Compound Planning, Inc.	17	$164	0.0%	Other
Arax Advisory Partners	11,312	$109,613	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,197	$50,358	0.5%	Other
Stokes Family Office, LLC	488	$4,728	0.1%	Other
Held directly	937,680	$9,086,119	98.2%	Defined

GOLDMAN SACHS GROUP INC

$6,870,093

1.37%

708,988

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	156,908	$1,520,438	22.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	552,080	$5,349,655	77.9%	Defined

FIRST TRUST ADVISORS LP

$6,665,867

1.33%

687,912

VANGUARD FIDUCIARY TRUST CO

$6,643,706

1.33%

685,625

LSV ASSET MANAGEMENT

$5,621,895

1.12%

580,175

RENAISSANCE TECHNOLOGIES LLC

$5,499,317

1.10%

567,525

Bank of New York Mellon Corp

$5,213,131

1.04%

537,991

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	351,687	$3,407,847	65.4%	Defined
The Bank of New York Mellon	185,650	$1,798,948	34.5%	Defined
BNY Mellon, NA joint	653	$6,327	0.1%	Defined
Held directly	1	$9	0.0%	Defined

CITIGROUP INC

$4,688,147

0.94%

483,813

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	483,813	$4,688,147	100.0%	Defined

MORGAN STANLEY

$4,473,781

0.89%

461,691

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	3,804	$36,860	0.8%	Defined
MORGAN STANLEY & CO. LLC	29,485	$285,709	6.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	219,990	$2,131,703	47.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,267	$12,277	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	58,308	$565,003	12.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	148,837	$1,442,229	32.2%	Defined

UBS Group AG

$4,342,029

0.87%

448,094

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	13,726	$133,004	3.1%	Defined
UBS AG	414,768	$4,019,101	92.6%	Defined
UBS Switzerland AG	19,600	$189,924	4.4%	Defined

Allianz Asset Management GmbH

$4,310,877

0.86%

444,879

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	444,879	$4,310,877	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$4,290,131

0.86%

442,738

LPL Financial LLC

$3,903,393

0.78%

402,827

Connor, Clark & Lunn Investment Management Ltd.

$3,589,010

0.72%

370,383

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	370,355	$3,588,739	100.0%	Sole
Held directly	28	$271	0.0%	Sole

EMG Holdings, L.P.

$3,072,960

0.61%

317,127

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

Manager	Shares	Value (USD)	% of position	Discretion
ELLINGTON MANAGEMENT GROUP LLC	317,127	$3,072,960	100.0%	Sole

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

$2,925,505

0.58%

301,910

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,128	$40,000	1.4%	Defined
UBS Asset Management Switzerland AG	268,335	$2,600,165	88.9%	Defined
Held directly	29,447	$285,340	9.8%	Defined

Verition Fund Management LLC

$2,706,465

0.54%

279,305

CITADEL ADVISORS LLC

$2,657,007

0.53%

274,201

Nuveen, LLC

$2,531,260

0.51%

261,224

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	7,089	$68,692	2.7%	Defined
TEACHERS ADVISORS, LLC joint	254,135	$2,462,568	97.3%	Defined

MILLENNIUM MANAGEMENT LLC

$2,512,704

0.50%

259,309

ALGERT GLOBAL LLC

$2,371,724

0.47%

244,760

Independent Advisor Alliance

$2,258,825

0.45%

233,109

CAXTON ASSOCIATES LLP

$2,106,315

0.42%

217,370

TUDOR INVESTMENT CORP ET AL

$2,080,249

0.42%

214,680

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,052,342

0.41%

211,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	211,800	$2,052,342	100.0%	Other

MARINER INVESTMENT GROUP LLC

$2,034,900

0.41%

210,000

Swiss National Bank

$1,985,238

0.40%

204,875

IEQ CAPITAL, LLC

$1,675,914

0.34%

172,953

Corient Private Wealth LLC

$1,673,162

0.33%

172,669

VOYA INVESTMENT MANAGEMENT LLC

$1,637,425

0.33%

168,981

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	168,981	$1,637,425	100.0%	Defined

Simplify Asset Management Inc.

$1,625,458

0.32%

167,746

PRICE T ROWE ASSOCIATES INC /MD/

$1,531,426

0.31%

158,042

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	158,042	$1,531,426	100.0%	Defined

Penserra Capital Management LLC

$1,491,009

0.30%

153,871

CITADEL ADVISORS LLC

$1,422,492

0.28%

146,800

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	146,800	$1,422,492	100.0%	Defined

JPMORGAN CHASE & CO

$1,391,997

0.28%

143,653

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.	42,387	$410,730	29.5%	Defined
J.P. Morgan Investment Management Inc.	89,658	$868,786	62.4%	Defined
J.P. Morgan Securities LLC	3,435	$33,285	2.4%	Defined
55I, LLC	8,173	$79,196	5.7%	Other

STIFEL FINANCIAL CORP

$1,376,173

0.28%

142,020

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\	60,020	$581,593	42.3%	Defined
1919 Investment Counsel, LLC	82,000	$794,580	57.7%	Defined

WELLS FARGO & COMPANY/MN

$1,322,539

0.26%

136,485

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	90,825	$880,094	66.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,144	$11,085	0.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	44,516	$431,360	32.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,281,987

0.26%

132,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	132,300	$1,281,987	100.0%	Other

RHUMBLINE ADVISERS

$1,268,624

0.25%

130,921

FRANKLIN RESOURCES INC

$1,260,891

0.25%

130,123

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	127,292	$1,233,459	97.8%	Defined
PUTNAM ADVISORY CO LLC	2,831	$27,432	2.2%	Defined

Almitas Capital LLC

$1,241,153

0.25%

128,086

Engineers Gate Manager LP

$1,226,182

0.25%

126,541

CITADEL ADVISORS LLC

$1,165,707

0.23%

120,300

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	120,300	$1,165,707	100.0%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$1,134,863

0.23%

117,117

Russell Investments Group, Ltd.

$1,131,966

0.23%

116,818

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	58,518	$567,039	50.1%	Defined
Russell Investments Implementation Services, LLC	58,300	$564,927	49.9%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,121,539

0.22%

115,742

ALLIANCEBERNSTEIN L.P.

$1,112,169

0.22%

114,775

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	114,775	$1,112,169	100.0%	Defined

Legal & General Group Plc

$1,065,908

0.21%

110,001

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	9,901	$95,940	9.0%	Defined
Legal & General Investment Management Ltd joint	100,100	$969,968	91.0%	Defined

JENNISON ASSOCIATES LLC

$1,046,645

0.21%

108,013

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	108,013	$1,046,645	100.0%	Defined

DEUTSCHE BANK AG\

$1,000,763

0.20%

103,278

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	532	$5,155	0.5%	Defined
DWS Investments UK Ltd	102,746	$995,608	99.5%	Defined

RAYMOND JAMES FINANCIAL INC

$983,213

0.20%

101,467

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	52,210	$505,914	51.5%	Defined
Raymond James Financial Services Advisors, Inc.	49,195	$476,699	48.5%	Defined
ClariVest Asset Management LLC joint	62	$600	0.1%	Defined

Y-Intercept (Hong Kong) Ltd

$934,283

0.19%

119,017

BANK OF AMERICA CORP /DE/

$922,913

0.18%

95,244

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	81,856	$793,184	85.9%	Defined
BOFA SECURITIES, INC.	13,388	$129,729	14.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$865,975

0.17%

89,368

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	56,556	$548,027	63.3%	Other
G1 EXECUTION SERVICES, LLC	32,812	$317,948	36.7%	Other

JANE STREET GROUP, LLC

$863,475

0.17%

89,110

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	45,337	$439,315	50.9%	Defined
Jane Street Global Trading, LLC	43,773	$424,160	49.1%	Defined

SEI INVESTMENTS CO

$854,269

0.17%

88,160

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	81,071	$785,577	92.0%	Defined
SEI TRUST CO	7,089	$68,692	8.0%	Sole

JANE STREET GROUP, LLC

$841,092

0.17%

86,800

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	86,800	$841,092	100.0%	Defined

QRG CAPITAL MANAGEMENT, INC.

$772,448

0.15%

79,716

Curi Capital, LLC

$715,227

0.14%

73,811

VICTORY CAPITAL MANAGEMENT INC

$713,620

0.14%

73,645

OSAIC HOLDINGS, INC.

$694,510

0.14%

71,673

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	70,649	$684,588	98.6%	Defined
OSAIC INSTITUTIONS, INC.	624	$6,046	0.9%	Defined
Osaic Advisory Services, LLC	400	$3,876	0.6%	Defined

ROYAL BANK OF CANADA

$637,764

0.13%

65,817

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,092	$29,961	4.7%	Defined
RBC Capital Markets, LLC	53,972	$522,988	82.0%	Defined
RBC Dominion Securities Inc.	184	$1,782	0.3%	Defined
Held directly	8,569	$83,033	13.0%	Sole

Inspire Investing, LLC

$631,681

0.13%

80,469

VANGUARD ASSET MANAGEMENT, Ltd

$622,039

0.12%

64,194

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$607,020

0.12%

62,644

MetLife Investment Management, LLC

$595,935

0.12%

61,500

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	61,500	$595,935	100.0%	Defined

Kestra Advisory Services, LLC

$524,742

0.10%

54,153

Quantinno Capital Management LP

$513,889

0.10%

53,033

XTX Topco Ltd

$496,767

0.10%

51,266

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	51,266	$496,767	100.0%	Defined

Composition Wealth, LLC

$463,346

0.09%

47,817

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$443,676

0.09%

45,787

MERCER GLOBAL ADVISORS INC /ADV

$425,546

0.09%

43,916

Jupiter Topco LLC

$409,838

0.08%

42,295

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	42,295	$409,838	100.0%	Defined

Vanguard Global Advisers, LLC

$385,303

0.08%

39,763

America First Investment Advisors, LLC

$384,935

0.08%

39,725

Mariner, LLC

$374,285

0.07%

38,626

Advisors Asset Management, Inc.

$367,280

0.07%

37,903

JACOBS LEVY EQUITY MANAGEMENT, INC

$363,617

0.07%

37,525

Miller Global Investments, LLC

$358,124

0.07%

45,621

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$351,012

0.07%

44,715

TEACHER RETIREMENT SYSTEM OF TEXAS

$350,361

0.07%

36,157

Zurcher Kantonalbank (Zurich Cantonalbank)

$333,084

0.07%

34,374

Vident Advisory, LLC

$329,391

0.07%

33,993

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	1,223	$11,850	3.6%	Defined
Faith Investor Services, LLC	15,000	$145,350	44.1%	Defined
Held directly	17,770	$172,191	52.3%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$325,952

0.07%

33,638

MML INVESTORS SERVICES, LLC

$305,448

0.06%

31,522

Police & Firemen's Retirement System of New Jersey

$275,641

0.06%

28,446

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	28,446	$275,641	100.0%	Defined

ARIZONA STATE RETIREMENT SYSTEM

$272,976

0.05%

28,171

Capital Square, LLC

$270,581

0.05%

34,469

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Key facts CIK 1055160 CUSIP 55272X607 13F (30d) 25 filings 25 filers Visit website Investor relations