MGRC · Mcgrath Rentcorp · Holdings

$113.70 +1.67 (+1.49%)

Russell 2000 member Rebalance outlook locked

Market Cap

$2.74B

24.43M

Volume · Oct 21 56.75K Avg daily vol (3M) 152.5K

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 MGRC: 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: 276

Total Value: $2,720,559,887

Total Shares: 22,497,334

Showing 1–100 of 276 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding MGRC

All superinvestors →

Mario Gabelli $4,115,020 Ray Dalio $1,329,635

Holder Concentration

Across 274 13F filers

Top Holder

9.3%

of institutional value

Top 5

34.0%

of institutional value

Top 10

49.4%

of institutional value

HHI

350

Broadly held

Who Holds MGRC

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: 274 filers, like-for-like change +5.2%; actively managed books +6.0%; index-like books +3.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	59.9%	142	+3.7%	25	12
Exempt adviser	1.6%	5	-10.7%	0	1
Adviser	5.4%	9	+0.3%	0	1
Bank	7.0%	18	+4.6%	0	1
Insurer	0.0%	1	+7.2%	0	0
Broker-dealer	0.0%	1	+1.0%	0	0
Benefit plan	0.4%	5	-32.2%	0	0
Non-US	0.5%	8	-5.4%	0	1
Holding company	14.7%	8	+3.0%	0	1
Unknown	10.4%	77	+32.0%	10	4

Style	Share	Filers	Change	New	Exited
Index-like	28.6%	34	+3.3%	1	1
Systematic-like	4.3%	27	+24.1%	8	1
Concentrated	3.9%	38	-8.9%	10	4
Diversified active	63.2%	175	+6.0%	16	15
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	52.7%	156	+12.5%	14	7
Medium turnover	26.4%	61	-15.8%	5	12
High turnover	7.8%	40	+78.6%	13	2
Unknown	13.2%	17	+5.1%	3	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	16.7%	30	+24.7%	12	0
Medium horizon	12.9%	38	-9.2%	6	4
Long horizon	53.4%	182	+6.2%	15	17
Unknown	17.1%	24	-0.6%	2	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.0%	56	+94.2%	12	4
$1B to $10B	19.4%	66	-7.8%	12	6
$10B to $100B	12.7%	83	+12.9%	9	7
$100B or more	62.0%	69	+3.9%	2	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.4%	60	+10.6%	10	8
Pooled investment vehicles	5.2%	30	-1.9%	9	2
Registered funds and BDCs	26.2%	17	+5.6%	1	0
Pension and profit sharing plans	1.0%	3	+40.4%	0	0
Insurance companies	0.1%	3	+7.7%	0	0
Governments and sovereign funds	4.5%	5	+5.8%	0	0
Corporations	0.2%	1	+67.6%	0	0
Other investment advisers	0.0%	5	+56.7%	1	0
Other	0.1%	2	+26.2%	1	0
Diversified	18.2%	16	-1.3%	3	2
Unknown	40.1%	132	+7.6%	10	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.8%	45	+2.4%	11	4
Private equity funds	3.4%	9	-11.9%	0	0
Venture capital funds	0.0%	1	+38.1%	0	0
Real estate funds	0.1%	4	-4.3%	1	1
Securitized asset funds	0.3%	1	+0.9%	0	0
Other private funds	14.6%	22	+10.8%	1	1
Mixed private funds	0.1%	1	+15.3%	0	0
Private funds, type not stated	0.7%	2	+7133.0%	1	1
No private funds	31.5%	62	0.0%	11	6
Unknown	38.5%	127	+8.6%	10	8

Location	Share	Filers	Change	New	Exited
United States	95.5%	234	+6.3%	33	17
Outside the US	4.5%	40	-13.5%	2	4

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 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

274 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

1.82% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.003%

Mar 31, 2026: 1

Crowding

29.4%

of shares outstanding, 80th percentile

Mar 31, 2026: 29.5%

Private-fund advisers

27.5%

of shares outstanding

Institutional ownership

91.6%

92.4% of the estimated free float

Top 10 holders

49.4%

of 13F shares, Herfindahl 0.035

Active holders

+6.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (4 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 14.1 quarters

Under 1 year 21.2% 1 to 3 years 29.9% 3 years or more 48.9% 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

$108.70

estimated per share

Mar 31, 2026: $108.47

Quarter-end price

$121.03

implied by 13F values

Estimated gain or loss

+11.3%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 42.2% 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 MGRC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	KRT Karat Packaging Inc.	3	0.245
2	CXT Crane NXT, Co.	5	0.176
3	PLUS Eplus Inc	5	0.176
4	CVLG Covenant Logistics Group, Inc.	3	0.173
5	LNN Lindsay Corp	3	0.165
6	ALG Alamo Group Inc	4	0.163
7	DORM Dorman Products, Inc.	5	0.161
8	OPLN OPENLANE, Inc.	5	0.150
9	OSIS Osi Systems Inc	4	0.149
10	LQDT Liquidity Services Inc	3	0.146

Shareholder Targets

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

Found through its holder-overlap peers: KRT, CXT, PLUS, CVLG, LNN, ALG, DORM, OPLN, OSIS, LQDT, WSC, DOLE, PRSU, KRUS, EXLS, UFPT, NCNO, LMAT, WLDN, PLPC. 928 filers in all.

#	Filer	In peers	Of book	Largest peers
1	HighTower Advisors, LLC Registered adviser, Diversified active	$428,425,276 7 held	0.470%	PLPC, LNN, EXLS
2	WASATCH ADVISORS LP Registered adviser, Diversified active	$416,214,314 5 held	2.73%	UFPT, PLPC, ALG
3	Crestview Partners IV GP, L.P. Unknown, Unknown	$375,062,134 1 held	77.3%	PRSU
4	CONGRESS ASSET MANAGEMENT CO Registered adviser, Diversified active	$347,468,416 4 held	2.12%	UFPT, LMAT, CXT
5	GENEVA CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$297,601,385 6 held	6.76%	EXLS, DORM, LMAT
6	ROYCE & ASSOCIATES LP Registered adviser, Diversified active	$283,229,016 10 held	2.30%	DORM, LNN, PLPC
7	Allspring Global Investments Holdings, LLC Holding company, Diversified active	$274,919,914 8 held	0.430%	ALG, PRSU, UFPT
8	Capital International Investors Adviser, Diversified active	$272,849,423 2 held	0.060%	WSC, OSIS
9	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$225,547,366 5 held	0.620%	WSC, EXLS, OPLN
10	LONGVIEW ASSET MANAGEMENT, LLC Adviser, Unknown	$223,536,481 1 held	2.26%	ALG

Fund Ownership of MGRC by Fund Type

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

Index funds and index ETFs hold 19.42% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.59%	+0.52 pp	877,288	65
Index ETFs	15.83%	+0.27 pp	3,867,148	60
Active ETFs	1.38%	+0.03 pp	335,983	20
Active funds	20.16%	+6.68 pp	4,923,118	132
Unclassified	0.24%	+0.22 pp	57,732	14
All registered funds	41.19%	+7.72 pp	10,061,269	291

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 143 Exempt adviser 5 Adviser 9 Bank 18 Insurer 1 Broker-dealer 1 Benefit plan 5 Non-US 8 Holding company 8 Unknown 78

Showing 100 of 276

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$252,839,650

9.29%

2,089,066

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	31,481	$3,810,145	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	65	$7,866	0.0%	Sole
BlackRock Asset Management Canada Ltd	7,341	$888,481	0.4%	Sole
BlackRock Investment Management, LLC	72,664	$8,794,523	3.5%	Sole
BLACKROCK ADVISORS LLC	98,631	$11,937,309	4.7%	Sole
BlackRock Fund Advisors	966,768	$117,007,931	46.3%	Sole
BlackRock Institutional Trust Company, N.A.	784,612	$94,961,590	37.6%	Sole
BlackRock Fund Managers Ltd.	4,828	$584,332	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	7,742	$937,014	0.4%	Sole
BlackRock (Netherlands) B.V.	16,036	$1,940,837	0.8%	Sole
BlackRock Asset Management Ireland Ltd	57,971	$7,016,230	2.8%	Sole
BlackRock Life Ltd	622	$75,280	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,449	$538,462	0.2%	Sole
Aperio Group, LLC	35,798	$4,332,631	1.7%	Sole
SpiderRock Advisors, LLC	58	$7,019	0.0%	Sole

River Road Asset Management, LLC

$247,669,135

9.10%

2,046,345

VANGUARD PORTFOLIO MANAGEMENT LLC

$172,446,448

6.34%

1,424,824

VANGUARD CAPITAL MANAGEMENT LLC

$133,855,549

4.92%

1,105,970

DIMENSIONAL FUND ADVISORS LP

$118,010,661

4.34%

975,053

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.	4,796	$580,459	0.5%	Defined
DFA Australia Ltd.	11,208	$1,356,504	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	192	$23,237	0.0%	Defined
Dimensional Ireland Ltd	48,861	$5,913,646	5.0%	Defined
Held directly	909,996	$110,136,815	93.3%	Sole

Channing Capital Management, LLC

$101,089,823

3.72%

835,246

VICTORY CAPITAL MANAGEMENT INC

$85,366,574

3.14%

705,334

GEODE CAPITAL MANAGEMENT, LLC

$81,819,668

3.01%

676,028

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	92,119	$11,149,162	13.6%	Defined
Held directly	583,909	$70,670,506	86.4%	Defined

FMR LLC

$76,473,530

2.81%

631,856

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	623,297	$75,437,635	98.6%	Defined
STRATEGIC ADVISERS LLC	1,518	$183,723	0.2%	Defined
FIAM LLC	7,041	$852,172	1.1%	Defined

STATE STREET CORP

$76,247,326

2.80%

629,987

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	629,987	$76,247,326	100.0%	Defined

SNYDER CAPITAL MANAGEMENT L P

$57,528,463

2.11%

475,324

MORGAN STANLEY

$54,933,818

2.02%

453,886

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	300	$36,309	0.1%	Defined
MORGAN STANLEY & CO. LLC	42,368	$5,127,799	9.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	63,325	$7,664,224	14.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	301	$36,430	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,114	$982,037	1.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	32,838	$3,974,382	7.2%	Defined
EATON VANCE MANAGEMENT	120	$14,523	0.0%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	306,520	$37,098,114	67.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$49,605,355

1.82%

409,860

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	37,871	$4,583,527	9.2%	Defined
Held directly	371,989	$45,021,828	90.8%	Sole

LOOMIS SAYLES & CO L P

$45,658,688

1.68%

377,251

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	57,536	$6,963,582	15.3%	Defined
Held directly	319,715	$38,695,106	84.7%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$43,225,259

1.59%

357,145

Clearbridge Investments, LLC

$42,819,324

1.57%

353,791

Alyeska Investment Group, L.P.

$40,024,863

1.47%

330,702

Capital World Investors

$39,952,729

1.47%

330,106

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	330,106	$39,952,729	100.0%	Defined

AMERIPRISE FINANCIAL INC

$38,217,520

1.40%

315,769

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 joint	314,403	$38,052,194	99.6%	Defined
Ameriprise Financial Services, LLC	1,366	$165,326	0.4%	Defined

Capital Research Global Investors

$37,447,408

1.38%

309,406

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	309,406	$37,447,408	100.0%	Defined

NORTHERN TRUST CORP

$36,069,841

1.33%

298,024

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	275,105	$33,295,956	92.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	19,065	$2,307,436	6.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,854	$466,449	1.3%	Other

NEUMEIER POMA INVESTMENT COUNSEL LLC

$35,716,921

1.31%

295,108

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$34,565,320

1.27%

285,593

SCHRODER INVESTMENT MANAGEMENT GROUP

$33,265,095

1.22%

274,850

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	44	$5,325	0.0%	Sole
Schroder Investment Management North America Inc.	274,806	$33,259,770	100.0%	Sole

RAYMOND JAMES FINANCIAL INC

$32,468,353

1.19%

268,267

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	264,432	$32,004,204	98.6%	Defined
Raymond James Financial Services Advisors, Inc.	96	$11,618	0.0%	Defined
RAYMOND JAMES TRUST N.A.	3,739	$452,531	1.4%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$27,735,718

1.02%

229,164

Paradice Investment Management LLC

$25,666,543

0.94%

224,456

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradice Investment Management Pty Ltd	224,456	$25,666,543	100.0%	Defined

Medina Value Partners, LLC

$25,451,882

0.94%

210,294

Sunriver Management LLC

$24,046,724

0.88%

198,684

T. Rowe Price Investment Management, Inc.

$23,586,568

0.87%

194,882

ANCHOR CAPITAL MANAGEMENT COMPANY, LLC

$23,289,318

0.86%

192,426

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$22,833,035

0.84%

188,656

BROWN ADVISORY INC

$22,566,406

0.83%

186,453

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	3,367	$407,508	1.8%	Defined
Brown Advisory LLC	183,086	$22,158,898	98.2%	Defined

Nuveen, LLC

$21,621,888

0.79%

178,649

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	4,375	$529,506	2.4%	Defined
TEACHERS ADVISORS, LLC joint	174,274	$21,092,382	97.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$19,975,759

0.73%

165,048

LONDON CO OF VIRGINIA

$19,681,535

0.72%

162,617

Bank of New York Mellon Corp

$19,038,259

0.70%

157,302

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	111,881	$13,540,957	71.1%	Defined
The Bank of New York Mellon	44,562	$5,393,338	28.3%	Defined
BNY Mellon, NA joint	850	$102,875	0.5%	Defined
BNY Mellon Advisors, Inc.	8	$968	0.0%	Defined
Held directly	1	$121	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$18,219,492

0.67%

150,537

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	146,371	$17,715,282	97.2%	Other
G1 EXECUTION SERVICES, LLC	4,166	$504,210	2.8%	Other

Allianz Asset Management GmbH

$17,396,488

0.64%

143,737

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	119,133	$14,418,666	82.9%	Defined
Allianz Global Investors UK Ltd	24,604	$2,977,822	17.1%	Defined

JPMORGAN CHASE & CO

$17,209,011

0.63%

142,188

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.	11,304	$1,368,123	8.0%	Defined
J.P. Morgan Investment Management Inc.	112,784	$13,650,247	79.3%	Defined
J.P. Morgan Securities LLC	92	$11,134	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	9,271	$1,122,069	6.5%	Defined
55I, LLC	79	$9,561	0.1%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	8,658	$1,047,877	6.1%	Defined

KTF INVESTMENTS, LLC

$17,079,874

0.63%

141,121

MILLENNIUM MANAGEMENT LLC

$16,665,709

0.61%

137,699

GOLDMAN SACHS GROUP INC

$13,747,797

0.51%

113,590

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	60,874	$7,367,580	53.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	50,680	$6,133,800	44.6%	Defined
Goldman Sachs Trust Company, N.A.	2,036	$246,417	1.8%	Defined

BANK OF AMERICA CORP /DE/

$13,003,220

0.48%

107,438

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	32,205	$3,897,771	30.0%	Defined
BOFA SECURITIES, INC.	5,122	$619,915	4.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	70,111	$8,485,534	65.3%	Defined

Qube Research & Technologies Ltd

$12,657,922

0.47%

104,585

Tributary Capital Management, LLC

$10,085,914

0.37%

83,334

SG Capital Management LLC

$9,265,451

0.34%

76,555

Russell Investments Group, Ltd.

$8,281,473

0.30%

68,425

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 joint	32,569	$3,941,824	47.6%	Defined
Russell Investments Canada Limited	198	$23,963	0.3%	Defined
Russell Investments Capital, LLC joint	12,210	$1,477,775	17.8%	Defined
Russell Investments France SAS	3,671	$444,301	5.4%	Defined
Russell Investments Trust Company joint	19,777	$2,393,610	28.9%	Other

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

$8,171,335

0.30%

67,515

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	330	$39,939	0.5%	Defined
UBS Asset Management Switzerland AG	44,258	$5,356,544	65.6%	Defined
UBS Asset Management (UK) Ltd.	17,436	$2,110,278	25.8%	Defined
Held directly	5,491	$664,574	8.1%	Defined

Vision One Management Partners, LP

$7,668,339

0.28%

63,359

GABELLI FUNDS LLC

$7,429,547

0.27%

61,386

ProShare Advisors LLC

$7,419,139

0.27%

61,300

TEACHER RETIREMENT SYSTEM OF TEXAS

$7,259,379

0.27%

59,980

ALGERT GLOBAL LLC

$7,240,861

0.27%

59,827

FIFTH THIRD BANCORP

$7,240,377

0.27%

59,823

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	59,823	$7,240,377	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$7,042,977

0.26%

58,192

UBS Group AG

$6,745,000

0.25%

55,730

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	22,452	$2,717,365	40.3%	Defined
UBS AG	32,979	$3,991,448	59.2%	Defined
UBS Switzerland AG	299	$36,187	0.5%	Defined

HRT FINANCIAL LP

$6,265,117

0.23%

51,765

Hamilton Point Investment Advisors, LLC

$6,108,989

0.22%

50,475

Swiss National Bank

$5,978,882

0.22%

49,400

DENALI ADVISORS LLC

$5,860,030

0.22%

48,418

WEDGE CAPITAL MANAGEMENT L L P/NC

$5,533,167

0.20%

48,388

MARSHALL WACE, LLP

$5,529,739

0.20%

45,689

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	45,689	$5,529,739	100.0%	Other

Lighthouse Investment Partners, LLC

$5,219,418

0.19%

43,125

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

Manager	Shares	Value (USD)	% of position	Discretion
HST Ventures, LLC	43,125	$5,219,418	100.0%	Defined

WELLS FARGO & COMPANY/MN

$4,999,504

0.18%

41,308

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	21,849	$2,644,384	52.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,266	$274,253	5.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	17,131	$2,073,364	41.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	62	$7,503	0.2%	Defined

RHUMBLINE ADVISERS

$4,907,887

0.18%

40,551

Ashton Thomas Private Wealth, LLC

$4,891,911

0.18%

40,419

Manatuck Hill Partners, LLC

$4,877,509

0.18%

40,300

Ranger Investment Management, L.P.

$4,770,397

0.18%

39,415

Invesco Ltd.

$4,473,629

0.16%

36,963

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	4,060	$491,380	11.0%	Defined
Invesco Trust Co joint	9,909	$1,199,286	26.8%	Defined
Invesco Capital Management LLC	22,994	$2,782,963	62.2%	Defined

GABELLI & Co INVESTMENT ADVISERS, INC.

$4,400,408

0.16%

36,358

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

$4,382,496

0.16%

36,210

Jump Financial, LLC

$4,353,812

0.16%

35,973

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	35,973	$4,353,812	100.0%	Defined

GAMCO INVESTORS, INC. ET AL

$4,115,020

0.15%

34,000

NORGES BANK

$4,066,608

0.15%

33,600

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$4,020,374

0.15%

33,218

Atom Investors LP

$3,874,533

0.14%

32,013

Point72 Asset Management, L.P.

$3,697,708

0.14%

30,552

ALLIANCEBERNSTEIN L.P.

$3,643,245

0.13%

30,102

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	30,102	$3,643,245	100.0%	Defined

CHATHAM CAPITAL GROUP, INC.

$3,473,152

0.13%

30,373

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,383,756

0.12%

27,958

DEUTSCHE BANK AG\

$3,255,827

0.12%

26,901

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	1,651	$199,820	6.1%	Defined
DWS Investments UK Ltd	25,250	$3,056,007	93.9%	Defined

CREDIT AGRICOLE S A

$3,197,612

0.12%

26,420

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	26,420	$3,197,612	100.0%	Defined

FIRST TRUST ADVISORS LP

$3,166,628

0.12%

26,164

BNP PARIBAS ARBITRAGE, SA

$3,149,442

0.12%

26,022

CITIGROUP INC

$3,112,649

0.11%

25,718

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,780	$215,433	6.9%	Defined
Citigroup Financial Products Inc. joint	23,938	$2,897,216	93.1%	Defined

Legal & General Group Plc

$3,005,416

0.11%

24,832

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	2,411	$291,803	9.7%	Defined
Legal & General Investment Management Ltd joint	22,421	$2,713,613	90.3%	Defined

Fiera Capital Corp

$2,911,497

0.11%

24,056

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	24,056	$2,911,497	100.0%	Other

Clearline Capital LP

$2,820,725

0.10%

23,306

VANGUARD ASSET MANAGEMENT, Ltd

$2,783,447

0.10%

22,998

SEI INVESTMENTS CO

$2,699,331

0.10%

22,303

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	240	$29,047	1.1%	Sole
SEI TRUST CO	22,063	$2,670,284	98.9%	Sole

Numerai GP LLC

$2,619,815

0.10%

21,646

BARCLAYS PLC

$2,581,932

0.09%

21,333

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	20,716	$2,507,257	97.1%	Defined
BARCLAYS CAPITAL INC.	617	$74,675	2.9%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$2,547,923

0.09%

21,052

ANCHOR CAPITAL ADVISORS LLC

$2,477,484

0.09%

20,470

Creative Planning

$2,317,239

0.09%

19,146

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	87	$10,529	0.5%	Defined
Held directly	19,059	$2,306,710	99.5%	Sole

PANAGORA ASSET MANAGEMENT INC

$2,248,253

0.08%

18,576

Quantinno Capital Management LP

$2,174,788

0.08%

17,969

CIBC WORLD MARKET INC.

$2,160,264

0.08%

17,849

AQR CAPITAL MANAGEMENT LLC

$2,110,156

0.08%

17,435

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	5	$605	0.0%	Other
Compound Planning, Inc.	4	$484	0.0%	Other
Arax Advisory Partners	133	$16,096	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	150	$18,154	0.9%	Other
Stokes Family Office, LLC	34	$4,115	0.2%	Other
Held directly	17,109	$2,070,702	98.1%	Defined

Showing the top 100 of 276 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 752714 CUSIP 580589109 13F (30d) 28 filings 28 filers Visit website Investor relations