MFG · Mizuho Financial Group Inc · Holdings

$9.83 -0.24 (-2.38%) At close · Oct 20

Market Cap

$121.57B

12.07B

Volume · Oct 20 5.55M Avg daily vol (3M) 3.3M

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

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 475

Total Value: $2,659,194,957

Total Shares: 275,713,840

Showing 1–100 of 476 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 467 13F filers

Top Holder

22.4%

of institutional value

Top 5

51.6%

of institutional value

Top 10

71.8%

of institutional value

HHI

835

Broadly held

Who Holds MFG

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: 466 filers, like-for-like change +6.9%; actively managed books +9.6%; index-like books +2.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	22.3%	298	+15.9%	48	17
Exempt adviser	0.1%	2	-77.5%	1	2
Adviser	2.0%	12	+4.3%	2	0
Bank	13.3%	25	+0.1%	0	1
Broker-dealer	0.2%	2	+28.0%	0	0
Non-US	1.5%	3	+796.5%	1	0
Holding company	44.1%	7	+6.2%	0	0
Insurer	0.0%	0	—	0	0
Unknown	16.5%	117	-1.2%	26	15

Style	Share	Filers	Change	New	Exited
Index-like	38.8%	17	+2.9%	1	0
Systematic-like	1.0%	17	-14.8%	5	6
Concentrated	7.3%	119	+7.8%	28	12
Diversified active	52.9%	313	+10.5%	44	16
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	-100.0%	0	1

Turnover	Share	Filers	Change	New	Exited
Low turnover	86.3%	327	+9.1%	48	15
Medium turnover	8.9%	68	+11.5%	12	4
High turnover	1.4%	29	-53.2%	11	13
Unknown	3.4%	42	-1.9%	7	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.8%	48	-12.0%	11	9
Medium horizon	9.3%	111	+6.4%	30	9
Long horizon	84.8%	285	+6.6%	34	13
Unknown	2.1%	22	+120.1%	3	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.2%	154	-15.0%	35	21
$1B to $10B	5.1%	177	+36.3%	33	8
$10B to $100B	19.9%	88	+6.4%	6	4
$100B or more	72.8%	47	+6.3%	4	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	15.7%	239	+21.2%	41	13
Pooled investment vehicles	0.9%	15	-40.1%	4	3
Registered funds and BDCs	2.2%	12	+7.9%	1	1
Pension and profit sharing plans	0.1%	4	+29.1%	0	0
Charitable organizations	0.0%	1	+5.6%	0	0
Governments and sovereign funds	0.5%	4	+3.9%	1	0
Corporations	0.0%	1	-62.1%	0	0
Other investment advisers	0.6%	8	+6.0%	0	0
Other	0.0%	1	+15.9%	0	0
Diversified	2.3%	12	+39.0%	1	0
Unknown	77.7%	169	+4.6%	30	18

Private funds	Share	Filers	Change	New	Exited
Hedge funds	4.8%	39	+4.3%	10	3
Private equity funds	1.6%	19	+11.0%	1	0
Venture capital funds	0.0%	1	+77.7%	0	1
Real estate funds	0.1%	7	+110.0%	1	0
Liquidity funds	0.1%	2	+20.4%	0	0
Securitized asset funds	0.1%	1	0.0%	0	0
Other private funds	1.3%	18	+10.2%	1	2
Mixed private funds	0.4%	5	+18.3%	0	0
Private funds, type not stated	0.7%	5	-2.5%	2	2
No private funds	13.3%	202	+17.6%	34	11
Unknown	77.6%	167	+5.3%	29	16

Location	Share	Filers	Change	New	Exited
United States	96.7%	445	+6.4%	75	30
Outside the US	3.3%	21	+22.8%	3	5

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 3 holders with no observed 2026-03-31 13F and 6 holders with no observed 2026-06-30 13F.

Conviction and Crowding

466 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

0.215% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.006%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

71.8%

of 13F shares, Herfindahl 0.083

Active holders

+9.6%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 19.5 quarters

Under 1 year 9.03% 1 to 3 years 21.4% 3 years or more 69.6% 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

$7.31

estimated per share

Mar 31, 2026: $6.92

Quarter-end price

$9.58

implied by 13F values

Estimated gain or loss

+31.1%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 25.4% 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 MFG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SMFG Sumitomo Mitsui Financial Group, Inc.	16	0.302
2	SAN Banco Santander, S.A.	20	0.265
3	BCS Barclays PLC	14	0.209
4	MUFG Mitsubishi Ufj Financial Group Inc	13	0.195
5	BBVA Banco Bilbao Vizcaya Argentaria, S.A.	12	0.192
6	HSBC Hsbc Holdings PLC	17	0.192
7	LYG Lloyds Banking Group plc	9	0.150
8	ING Ing Groep NV	9	0.140
9	NMR Nomura Holdings Inc	3	0.136
10	NVS Novartis AG	23	0.126

Shareholder Targets

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

Found through its holder-overlap peers: SMFG, SAN, BCS, MUFG, BBVA, HSBC, LYG, ING, NMR, NVS, UBS, ASML, NWG, SHG, BHP, C, MU, NGG, SONY, LRCX. 4,823 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$140,308,837,737 6 held	2.99%	MU, LRCX, C
2	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$52,832,707,096 5 held	2.81%	MU, LRCX, C
3	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$48,873,057,167 3 held	2.20%	MU, LRCX, C
4	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$34,410,826,629 16 held	3.48%	MU, LRCX, ASML
5	NORGES BANK Non-US, Index-like	$33,215,164,153 9 held	3.30%	MU, LRCX, UBS
6	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$25,437,071,786 5 held	15.0%	MU, SONY, NVS
7	Capital International Investors Adviser, Diversified active	$17,656,070,564 7 held	3.60%	MU, ASML, NWG
8	Legal & General Group Plc Unknown, Index-like	$15,801,358,814 5 held	3.29%	MU, LRCX, C
9	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$15,400,917,072 7 held	9.41%	MU, ASML, LRCX
10	VANGUARD FIDUCIARY TRUST CO Unknown, Index-like	$13,268,487,481 5 held	2.91%	MU, LRCX, UBS

Fund Ownership of MFG by Fund Type

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

Index funds and index ETFs hold 0.01% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.01%	+0.01 pp	1,415,428	1
Active ETFs	0.00%	-0.04 pp	543,680	4
Active funds	0.03%	0.00 pp	3,406,465	6
Unclassified	0.05%	+0.05 pp	5,784,358	6
All registered funds	0.09%	+0.02 pp	11,149,931	17

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 302 Exempt adviser 1 Adviser 12 Bank 25 Broker-dealer 2 Non-US 3 Holding company 7 Unknown 123

Showing 100 of 476

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$583,896,090

21.96%

60,949,488

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	31	$296	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	190,681	$1,826,723	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	32,391,703	$310,312,514	53.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,997,901	$19,139,891	3.3%	Defined
Morgan Stanley Bank Asia Ltd	26,086	$249,903	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	26,342,929	$252,365,259	43.2%	Defined
Calvert Research & Management	157	$1,504	0.0%	Defined

FMR LLC

$268,707,042

10.10%

28,048,752

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	801,037	$7,673,934	2.9%	Defined
STRATEGIC ADVISERS LLC	27,186,610	$260,447,723	96.9%	Defined
Fidelity Institutional Asset Management Trust Co	59,211	$567,241	0.2%	Defined
FIAM LLC	99	$948	0.0%	Defined
Fidelity Diversifying Solutions LLC	1,795	$17,196	0.0%	Defined

NATIXIS ADVISORS, LLC

$170,402,084

6.41%

17,787,274

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.	17,787,274	$170,402,084	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$161,265,762

6.06%

16,833,587

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.	16,828,358	$161,215,669	100.0%	Sole
Edward Jones Trust Company	5,229	$50,093	0.0%	Sole

GOLDMAN SACHS GROUP INC

$160,769,480

6.05%

16,781,783

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	757,424	$7,256,121	4.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	16,024,359	$153,513,359	95.5%	Defined

BANK OF AMERICA CORP /DE/

$160,165,308

6.02%

16,718,717

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	680,402	$6,518,251	4.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,503,351	$14,402,102	9.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	14,534,964	$139,244,955	86.9%	Defined

BlackRock, Inc.

$129,552,427

4.87%

13,523,218

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	16,008	$153,356	0.1%	Sole
BlackRock Fund Advisors	323,488	$3,099,015	2.4%	Sole
Aperio Group, LLC	13,179,978	$126,264,189	97.5%	Sole
SpiderRock Advisors, LLC	3,744	$35,867	0.0%	Sole

NORTHERN TRUST CORP

$101,872,033

3.83%

10,633,824

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	10,633,824	$101,872,033	100.0%	Defined

Artemis Investment Management LLP

$82,134,837

3.09%

7,433,017

CIBC Bancorp USA Inc.

$78,875,856

2.97%

8,233,388

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	5,275,872	$50,542,853	64.1%	Defined
CIBC National Trust Co	2,957,516	$28,333,003	35.9%	Defined

AMERICAN CENTURY COMPANIES INC

$54,542,877

2.05%

5,693,411

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	5,693,411	$54,542,877	100.0%	Defined

Quantinno Capital Management LP

$43,422,451

1.63%

4,532,615

AQR CAPITAL MANAGEMENT LLC

$31,600,990

1.19%

3,298,642

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

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	4,164	$39,891	0.1%	Other
Arax Advisory Partners	63,145	$604,929	1.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,669	$63,889	0.2%	Other
Held directly	3,224,664	$30,892,281	97.8%	Defined

RAYMOND JAMES FINANCIAL INC

$28,133,277

1.06%

2,936,668

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,773,842	$26,573,406	94.5%	Defined
Raymond James Financial Services Advisors, Inc.	12,755	$122,192	0.4%	Defined
EAGLE ASSET MANAGEMENT INC	108,128	$1,035,866	3.7%	Defined
RAYMOND JAMES TRUST N.A.	41,943	$401,813	1.4%	Defined

LAZARD ASSET MANAGEMENT LLC

$24,624,029

0.93%

2,570,358

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$24,579,645

0.92%

2,565,725

Wilkinson Global Asset Management LLC

$21,396,402

0.80%

2,233,445

JPMORGAN CHASE & CO

$20,329,780

0.76%

2,122,107

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	13,868	$132,855	0.7%	Other
JPMorgan Chase Bank, N.A.	21,328	$204,321	1.0%	Other
J.P. Morgan Investment Management Inc.	2,064,374	$19,776,702	97.3%	Defined
J.P. Morgan Securities LLC	16,562	$158,663	0.8%	Defined
55I, LLC	5,975	$57,239	0.3%	Other

Creative Planning

$18,901,272

0.71%

1,972,993

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	60,014	$574,934	3.0%	Defined
Held directly	1,912,979	$18,326,338	97.0%	Sole

UBS Group AG

$16,948,743

0.64%

1,769,180

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	409,213	$3,920,260	23.1%	Defined
UBS AG	1,348,333	$12,917,030	76.2%	Defined
UBS Switzerland AG	11,557	$110,716	0.7%	Defined
UBS Securities LLC	77	$737	0.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$15,381,973

0.58%

1,605,634

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	1,401,085	$13,422,394	87.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	202,569	$1,940,611	12.6%	Defined
Held directly	1,980	$18,968	0.1%	Sole

Ramirez Asset Management, Inc.

$13,418,945

0.50%

1,400,725

MILLENNIUM MANAGEMENT LLC

$13,018,846

0.49%

1,358,961

Invesco Ltd.

$12,916,311

0.49%

1,348,258

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	57,258	$548,531	4.2%	Defined
Invesco Capital Management LLC	1,291,000	$12,367,780	95.8%	Defined

ENVESTNET ASSET MANAGEMENT INC

$12,300,767

0.46%

1,284,005

WELLS FARGO & COMPANY/MN

$11,331,366

0.43%

1,182,815

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	18,738	$179,510	1.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	308,537	$2,955,784	26.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	853,803	$8,179,432	72.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,737	$16,640	0.1%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$11,313,692

0.43%

1,180,970

Mariner, LLC

$10,589,951

0.40%

1,105,423

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	51,756	$495,822	4.7%	Other
Held directly	1,053,667	$10,094,129	95.3%	Sole

WCM INVESTMENT MANAGEMENT, LLC

$10,534,781

0.40%

1,099,664

Pathstone Holdings, LLC

$9,161,323

0.34%

956,297

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	872,012	$8,353,874	91.2%	Defined
Willow Street Trust Co of Wyoming, LLC	5,043	$48,311	0.5%	Other
Held directly	79,242	$759,138	8.3%	Sole

AUGUSTINE ASSET MANAGEMENT INC

$8,923,449

0.34%

807,552

Cerity Partners LLC

$7,901,860

0.30%

824,829

Allianz SE

$7,568,200

0.28%

790,000

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	5,000	$47,900	0.6%	Defined
Held directly	785,000	$7,520,300	99.4%	Defined

Bank of New York Mellon Corp

$7,376,855

0.28%

770,027

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	8,205	$78,603	1.1%	Defined
BNY Mellon, NA joint	717,310	$6,871,828	93.2%	Defined
BNY Mellon Advisors, Inc.	44,511	$426,415	5.8%	Defined
Held directly	1	$9	0.0%	Defined

QRG CAPITAL MANAGEMENT, INC.

$7,330,204

0.28%

765,157

US BANCORP \DE\

$7,261,897

0.27%

758,027

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	757,823	$7,259,943	100.0%	Defined
U.S. BANCORP ADVISORS, LLC	204	$1,954	0.0%	Defined

QUADRANT CAPITAL GROUP LLC

$6,747,693

0.25%

610,651

Gradient Investments LLC

$6,443,288

0.24%

583,103

Vanguard Personalized Indexing Management, LLC

$6,431,092

0.24%

671,304

Crossmark Global Holdings, Inc.

$6,401,451

0.24%

668,210

Integrated Quantitative Investments LLC

$6,040,007

0.23%

630,481

DIMENSIONAL FUND ADVISORS LP

$5,990,776

0.23%

625,342

TD Waterhouse Canada Inc.

$5,887,550

0.22%

532,810

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	532,810	$5,887,550	100.0%	Defined

LPL Financial LLC

$4,844,347

0.18%

505,673

Ethic Inc.

$4,717,134

0.18%

492,394

Russell Investments Group, Ltd.

$4,696,020

0.18%

490,190

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	490,190	$4,696,020	100.0%	Defined

Callan Family Office, LLC

$4,559,639

0.17%

475,954

Vident Advisory, LLC

$4,275,678

0.16%

446,313

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	418,859	$4,012,669	93.8%	Defined
Held directly	27,454	$263,009	6.2%	Sole

CITIGROUP INC

$4,240,328

0.16%

442,623

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	442,623	$4,240,328	100.0%	Defined

FRANKLIN RESOURCES INC

$4,094,528

0.15%

427,404

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	8,205	$78,603	1.9%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	71,959	$689,367	16.8%	Defined
FRANKLIN MUTUAL ADVISERS LLC	170	$1,628	0.0%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	347,070	$3,324,930	81.2%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$3,956,817

0.15%

413,029

WCG Wealth Advisors LLC

$3,786,562

0.14%

395,257

ASSETMARK, INC

$3,670,979

0.14%

383,192

IEQ CAPITAL, LLC

$3,646,761

0.14%

380,664

M&T Bank Corp

$3,609,319

0.14%

376,756

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	31,445	$301,242	8.3%	Defined
Wilmington Trust Investment Advisors, Inc. joint	29,261	$280,320	7.8%	Defined
Wilmington Trust National Association joint	263,279	$2,522,211	69.9%	Defined
Wilmington Trust Company	41,450	$397,091	11.0%	Defined
Wilmington Trust Investment Management, LLC	11,321	$108,455	3.0%	Defined

Altman Advisors, Inc.

$3,608,144

0.14%

376,633

Vise Technologies, Inc.

$3,572,928

0.13%

372,957

HighTower Advisors, LLC

$3,456,732

0.13%

360,828

Orion Porfolio Solutions, LLC

$3,437,715

0.13%

358,843

CAPTRUST FINANCIAL ADVISORS

$3,259,671

0.12%

340,258

Naviter Wealth, LLC

$3,243,778

0.12%

338,599

Fisher Asset Management, LLC

$3,089,406

0.12%

322,485

NEUBERGER BERMAN GROUP LLC

$2,872,160

0.11%

299,808

SIGNATUREFD, LLC

$2,861,431

0.11%

298,688

Qube Research & Technologies Ltd

$2,848,756

0.11%

297,365

Capital Research Global Investors

$2,790,577

0.10%

291,292

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	291,292	$2,790,577	100.0%	Defined

FIRST TRUST ADVISORS LP

$2,787,262

0.10%

290,946

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

$2,778,458

0.10%

290,027

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	290,027	$2,778,458	100.0%	Defined

Laird Norton Wetherby Trust Company, LLC

$2,765,256

0.10%

288,649

STIFEL FINANCIAL CORP

$2,752,092

0.10%

287,275

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\	278,577	$2,668,767	97.0%	Defined
Stifel Independent Advisors, LLC	2,612	$25,022	0.9%	Defined
1919 Investment Counsel, LLC	532	$5,096	0.2%	Defined
Held directly	5,554	$53,207	1.9%	Defined

MML INVESTORS SERVICES, LLC

$2,705,899

0.10%

282,453

PNC FINANCIAL SERVICES GROUP, INC.

$2,641,624

0.10%

275,744

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	267,888	$2,566,365	97.2%	Defined
PNC Delaware Trust Company	4,774	$45,734	1.7%	Defined
PNC Ohio Trust Company	188	$1,801	0.1%	Defined
PNC Wealth Management LLC	2,894	$27,724	1.0%	Defined

Steward Partners Investment Advisory, LLC

$2,628,062

0.10%

274,328

FACTORY MUTUAL INSURANCE CO

$2,619,564

0.10%

273,441

RHUMBLINE ADVISERS

$2,581,053

0.10%

269,421

Aaron Wealth Advisors LLC

$2,445,508

0.09%

221,313

HRT FINANCIAL LP

$2,412,569

0.09%

251,834

EVERGREEN CAPITAL MANAGEMENT LLC

$2,376,136

0.09%

248,031

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC joint	248,031	$2,376,136	100.0%	Other

Nuveen, LLC

$2,316,099

0.09%

241,764

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	241,764	$2,316,099	100.0%	Defined

Compound Planning, Inc.

$2,303,270

0.09%

240,425

Focus Partners Wealth

$2,300,579

0.09%

240,144

RENAISSANCE TECHNOLOGIES LLC

$2,264,712

0.09%

236,400

EVOLVE PRIVATE WEALTH, LLC

$2,215,260

0.08%

231,238

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	231,238	$2,215,260	100.0%	Defined

WINTON GROUP Ltd

$2,193,820

0.08%

229,000

AMERIPRISE FINANCIAL INC

$2,122,830

0.08%

221,590

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	206,246	$1,975,836	93.1%	Defined
Ameriprise Financial Services, LLC	12,791	$122,537	5.8%	Defined
Ameriprise Bank, FSB	2,553	$24,457	1.2%	Defined

BANK OF MONTREAL /CAN/

$2,087,193

0.08%

217,870

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	54,147	$518,728	24.9%	Defined
BMO Family Office, LLC	41,820	$400,635	19.2%	Defined
BMO NESBITT BURNS INC.	121,903	$1,167,830	56.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$2,086,162

0.08%

188,793

Corient Private Wealth LLC

$2,075,822

0.08%

216,683

CHOREO, LLC

$2,058,454

0.08%

214,870

Lido Advisors, LLC

$2,056,422

0.08%

214,658

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

Manager	Shares	Value (USD)	% of position	Discretion
FIFTH AVENUE FAMILY OFFICE	5,484	$52,536	2.6%	Defined
Held directly	209,174	$2,003,886	97.4%	Sole

MERCER GLOBAL ADVISORS INC /ADV

$1,970,893

0.07%

205,730

Capital World Investors

$1,969,916

0.07%

205,628

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	205,628	$1,969,916	100.0%	Defined

TORONTO DOMINION BANK

$1,896,840

0.07%

198,000

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	198,000	$1,896,840	100.0%	Defined

Bleakley Financial Group, LLC

$1,877,622

0.07%

195,994

Cetera Investment Advisers

$1,863,472

0.07%

194,517

Strategic Global Advisors, LLC

$1,836,629

0.07%

191,715

Sivia Capital Partners, LLC

$1,803,013

0.07%

188,206

KEYBANK NATIONAL ASSOCIATION/OH

$1,774,416

0.07%

185,221

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	184,966	$1,771,974	99.9%	Defined
Key National Trust Co of Delaware	255	$2,442	0.1%	Defined

BayBridge Capital Group, LLC

$1,763,778

0.07%

159,618

Sequoia Financial Advisors, LLC

$1,706,437

0.06%

178,125

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Key facts CIK 1335730 CUSIP 60687Y109 13F (30d) 98 filings 94 filers Visit website Investor relations