MGY · Magnolia Oil & Gas Corp · Holdings

$25.85 +0.42 (+1.65%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$6.03B

236.97M

Volume · Oct 21 1.88M Avg daily vol (3M) 4.56M

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 MGY: 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: 413

Total Value: $5,334,949,738

Total Shares: 208,970,317

Showing 1–100 of 418 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding MGY

All superinvestors →

Ray Dalio $1,096,895 Joel Greenblatt $681,604

Holder Concentration

Across 412 13F filers

Top Holder

15.5%

of institutional value

Top 5

36.9%

of institutional value

Top 10

51.0%

of institutional value

HHI

453

Broadly held

Who Holds MGY

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: 411 filers, like-for-like change +1.1%; actively managed books -1.0%; index-like books +5.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	41.3%	220	-1.7%	34	29
Exempt adviser	0.2%	3	+26.3%	2	1
Adviser	7.2%	13	+13.3%	3	1
Bank	10.4%	22	+3.9%	0	0
Insurer	0.6%	3	-25.3%	1	0
Broker-dealer	0.0%	2	-9.0%	0	0
Benefit plan	0.4%	7	+1.4%	0	0
Non-US	0.8%	7	-8.7%	0	1
Holding company	20.2%	9	+4.9%	1	0
Unknown	18.8%	125	-0.9%	13	15

Style	Share	Filers	Change	New	Exited
Index-like	35.4%	44	+5.1%	3	0
Systematic-like	2.2%	28	-31.1%	8	10
Concentrated	0.2%	57	+18.9%	11	6
Diversified active	62.1%	282	+0.5%	32	31
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	56.6%	240	+1.7%	21	18
Medium turnover	23.0%	93	+0.9%	12	10
High turnover	3.0%	46	-30.2%	15	18
Unknown	17.4%	32	+7.5%	6	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	17.6%	47	+4.6%	14	14
Medium horizon	20.7%	69	+5.4%	11	10
Long horizon	59.3%	273	-0.7%	24	19
Unknown	2.4%	22	-12.3%	5	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.7%	94	-38.5%	25	18
$1B to $10B	5.7%	111	+5.2%	17	20
$10B to $100B	18.6%	136	-4.7%	10	6
$100B or more	75.0%	70	+2.9%	2	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.3%	110	-2.5%	16	16
Pooled investment vehicles	5.1%	30	-24.6%	11	9
Registered funds and BDCs	23.4%	32	+8.2%	2	2
Pension and profit sharing plans	0.1%	3	+7.0%	0	0
Insurance companies	0.1%	3	+11.7%	0	0
Charitable organizations	0.0%	2	-5.1%	0	0
Governments and sovereign funds	0.9%	6	-4.7%	0	1
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	7	-0.2%	1	0
Other	0.1%	2	-8.1%	0	0
Diversified	7.3%	24	-8.5%	4	1
Unknown	58.7%	191	+3.1%	20	18

Private funds	Share	Filers	Change	New	Exited
Hedge funds	9.2%	48	-20.4%	13	10
Private equity funds	2.1%	14	+3.1%	1	0
Venture capital funds	0.0%	1	-18.9%	0	0
Real estate funds	0.0%	4	+6.0%	0	1
Liquidity funds	0.0%	1	-4.3%	0	1
Securitized asset funds	0.1%	1	+0.8%	0	0
Other private funds	8.6%	23	+4.5%	2	5
Mixed private funds	2.0%	1	-10.4%	0	1
Private funds, type not stated	0.1%	4	+700.5%	2	0
No private funds	19.4%	126	+7.8%	18	12
Unknown	58.5%	188	+3.0%	18	17

Location	Share	Filers	Change	New	Exited
United States	93.8%	357	+1.4%	46	41
Outside the US	6.2%	54	-3.6%	8	6

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 4 holders with no observed 2026-03-31 13F and 6 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

411 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

0.243% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.005%

Mar 31, 2026: 1

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

51.0%

of 13F shares, Herfindahl 0.045

Active holders

-1.0%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 14.9 quarters

Under 1 year 21.6% 1 to 3 years 26.4% 3 years or more 52.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $4,283,709 (0 buying, 1 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

$23.48

estimated per share

Mar 31, 2026: $22.98

Quarter-end price

$25.58

implied by 13F values

Estimated gain or loss

+8.9%

price against the estimated cost

Estimated at a loss

22.4%

of costed 13F value

Estimated cost covers 29.4% 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 MGY's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SAH Sonic Automotive Inc	4	0.206
2	MTDR Matador Resources Co	7	0.174
3	PIPR Piper Sandler Companies	5	0.162
4	INVX Innovex International, Inc.	3	0.161
5	CHCT Community Healthcare Trust Inc	3	0.161
6	HRI Herc Holdings Inc	5	0.157
7	CHRD Chord Energy Corp	6	0.152
8	SUPN Supernus Pharmaceuticals, Inc.	4	0.138
9	FSS Federal Signal Corp	6	0.136
10	FBK FB Financial Corp	4	0.131

Shareholder Targets

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

Found through its holder-overlap peers: SAH, MTDR, PIPR, INVX, CHCT, HRI, CHRD, SUPN, FSS, FBK, VC, CCS, POWI, HAE, COLB, TTI, WTFC, BCPC, UBSI, ASO. 1,227 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,649,795,679 12 held	0.280%	COLB, CHRD, POWI
2	NORGES BANK Non-US, Index-like	$860,316,526 9 held	0.090%	HRI, WTFC, FSS
3	LSV ASSET MANAGEMENT Registered adviser, Diversified active	$489,128,133 9 held	0.890%	MTDR, ASO, SAH
4	Capital World Investors Adviser, Diversified active	$473,984,961 3 held	0.060%	FSS, CCS, WTFC
5	Fisher Asset Management, LLC Adviser, Diversified active	$430,042,777 9 held	0.140%	HRI, COLB, PIPR
6	EARNEST PARTNERS LLC Registered adviser, Diversified active	$418,831,499 3 held	1.52%	WTFC, UBSI, FBK
7	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$400,679,396 6 held	0.140%	COLB, POWI, MTDR
8	WASATCH ADVISORS LP Registered adviser, Diversified active	$352,958,733 2 held	2.31%	BCPC, FSS
9	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$333,926,580 7 held	1.00%	POWI, BCPC, HAE
10	ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active	$313,732,755 5 held	0.440%	MTDR, CHRD, WTFC

Fund Ownership of MGY by Fund Type

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

Index funds and index ETFs hold 24.85% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.84%	+0.44 pp	9,110,776	77
Index ETFs	21.01%	+0.58 pp	49,778,212	96
Active ETFs	1.37%	-2.69 pp	3,245,518	30
Active funds	19.59%	+3.82 pp	46,423,985	188
Unclassified	3.03%	+2.95 pp	7,174,684	19
All registered funds	48.84%	+5.10 pp	115,733,175	410

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 221 Exempt adviser 4 Adviser 13 Bank 22 Insurer 3 Broker-dealer 2 Benefit plan 7 Non-US 7 Holding company 9 Unknown 125

Showing 100 of 418

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$817,849,354

15.33%

31,972,219

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	617,763	$15,802,377	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	462	$11,817	0.0%	Sole
BlackRock Asset Management Canada Ltd	7,739	$197,963	0.0%	Sole
BlackRock Investment Management, LLC	741,272	$18,961,737	2.3%	Sole
BLACKROCK ADVISORS LLC	1,368,319	$35,001,600	4.3%	Sole
BlackRock Fund Advisors	20,782,724	$531,622,079	65.0%	Sole
BlackRock Institutional Trust Company, N.A.	6,627,164	$169,522,855	20.7%	Sole
BlackRock Japan Co. Ltd	15,281	$390,887	0.0%	Sole
BlackRock Investment Management (UK) Ltd.	131,882	$3,373,541	0.4%	Sole
BlackRock Asset Management Ireland Ltd	579,425	$14,821,691	1.8%	Sole
BlackRock (Luxembourg) S.A.	113,580	$2,905,376	0.4%	Sole
BlackRock Life Ltd	1,578	$40,365	0.0%	Sole
Aperio Group, LLC	984,786	$25,190,825	3.1%	Sole
SpiderRock Advisors, LLC	244	$6,241	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$392,427,921

7.36%

15,341,201

AMERICAN CENTURY COMPANIES INC

$281,673,095

5.28%

11,011,458

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	11,011,458	$281,673,095	100.0%	Defined

STATE STREET CORP

$254,302,700

4.77%

9,941,466

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	9,941,466	$254,302,700	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$196,026,267

3.67%

7,663,263

DIMENSIONAL FUND ADVISORS LP

$182,064,343

3.41%

7,117,449

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.	20,871	$533,880	0.3%	Defined
DFA Australia Ltd.	63,849	$1,633,257	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,083	$53,283	0.0%	Defined
Dimensional Ireland Ltd	422,393	$10,804,812	5.9%	Defined
Held directly	6,608,253	$169,039,111	92.8%	Sole

Jupiter Topco LLC

$164,425,502

3.08%

6,427,893

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	588,011	$15,041,321	9.1%	Defined
JANUS HENDERSON INVESTORS US LLC	5,792,161	$148,163,478	90.1%	Defined
Held directly	47,721	$1,220,703	0.7%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$139,756,995

2.62%

5,463,526

T. Rowe Price Investment Management, Inc.

$132,517,650

2.48%

5,180,518

GEODE CAPITAL MANAGEMENT, LLC

$122,860,048

2.30%

4,802,973

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	683,334	$17,479,683	14.2%	Defined
Held directly	4,119,639	$105,380,365	85.8%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$110,300,269

2.07%

4,311,973

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	4,311,973	$110,300,269	100.0%	Defined

BANK OF AMERICA CORP /DE/

$108,800,589

2.04%

4,253,346

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	1,038,257	$26,558,614	24.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	245,947	$6,291,324	5.8%	Defined
BOFA SECURITIES, INC.	1,357,572	$34,726,691	31.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,611,570	$41,223,960	37.9%	Defined

ALLIANCEBERNSTEIN L.P.

$105,451,861

1.98%

4,122,434

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,122,434	$105,451,861	100.0%	Defined

TD Asset Management Inc

$100,635,812

1.89%

3,934,160

Epoch Investment Partners, Inc.

$91,319,959

1.71%

3,569,975

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	41,143	$1,052,437	1.2%	Other
TORONTO DOMINION BANK	3,528,832	$90,267,522	98.8%	Defined

MORGAN STANLEY

$87,725,860

1.64%

3,429,471

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	62	$1,585	0.0%	Defined
MORGAN STANLEY & CO. LLC	94,460	$2,416,286	2.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	697,482	$17,841,589	20.3%	Defined
MORGAN STANLEY AIP GP LP	852	$21,793	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,544	$39,495	0.0%	Defined
Morgan Stanley Investment Management LTD	18,247	$466,757	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	16,586	$424,269	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,100,238	$53,724,087	61.2%	Defined
EATON VANCE MANAGEMENT	254,453	$6,508,907	7.4%	Defined
BOSTON MANAGEMENT & RESEARCH	245,547	$6,281,092	7.2%	Defined

VICTORY CAPITAL MANAGEMENT INC

$76,302,147

1.43%

2,982,883

GW&K Investment Management, LLC

$74,627,577

1.40%

2,917,419

SYSTEMATIC FINANCIAL MANAGEMENT LP

$71,044,663

1.33%

2,777,352

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	2,690,843	$68,831,763	96.9%	Defined
MORGAN STANLEY	86,509	$2,212,900	3.1%	Other

Allspring Global Investments Holdings, LLC

$68,225,338

1.28%

2,667,136

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	2,823	$72,212	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,664,313	$68,153,126	99.9%	Defined

WESTWOOD HOLDINGS GROUP INC

$67,593,615

1.27%

2,642,440

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	2,642,440	$67,593,615	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$66,973,658

1.26%

2,618,204

SILVERCREST ASSET MANAGEMENT GROUP LLC

$64,904,978

1.22%

2,537,333

GOLDMAN SACHS GROUP INC

$61,549,776

1.15%

2,406,168

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	585,464	$14,976,169	24.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,785,140	$45,663,881	74.2%	Defined
Goldman Sachs Trust Company, N.A. joint	35,564	$909,726	1.5%	Defined

Boston Trust Walden Corp

$61,002,160

1.14%

2,384,760

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	1,696,777	$43,403,555	71.2%	Defined
Boston Trust Walden Inc.	687,983	$17,598,605	28.8%	Defined

Nuveen, LLC

$57,012,805

1.07%

2,228,804

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	589,651	$15,083,272	26.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	491,583	$12,574,693	22.1%	Defined
TEACHERS ADVISORS, LLC joint	1,147,570	$29,354,840	51.5%	Defined

Stephens Investment Management Group LLC

$56,786,730

1.06%

2,219,966

LOOMIS SAYLES & CO L P

$52,824,004

0.99%

2,065,051

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	530,528	$13,570,906	25.7%	Defined
Held directly	1,534,523	$39,253,098	74.3%	Defined

Bank of New York Mellon Corp

$49,736,799

0.93%

1,944,363

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	205	$5,243	0.0%	Defined
Mellon Investments Corporation joint	1,391,106	$35,584,490	71.5%	Defined
BNY Mellon Investment Adviser, Inc.	149,846	$3,833,060	7.7%	Defined
The Bank of New York Mellon	343,156	$8,777,930	17.6%	Defined
BNY Mellon, NA joint	42,088	$1,076,610	2.2%	Defined
BNY Mellon Advisors, Inc. joint	17,961	$459,441	0.9%	Other
Held directly	1	$25	0.0%	Defined

DEPRINCE RACE & ZOLLO INC

$49,684,333

0.93%

2,115,127

NORTHERN TRUST CORP

$48,473,330

0.91%

1,894,970

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	1,733,075	$44,332,057	91.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	70,983	$1,815,745	3.7%	Defined
MASON STREET ADVISORS, LLC joint	62,039	$1,586,957	3.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	28,873	$738,571	1.5%	Other

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$47,506,971

0.89%

1,857,192

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,857,192	$47,506,971	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$43,821,660

0.82%

1,713,122

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	270,122	$6,909,720	15.8%	Defined
Held directly	1,443,000	$36,911,940	84.2%	Sole

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$40,195,453

0.75%

1,711,173

UBS Group AG

$38,470,809

0.72%

1,503,941

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	125,331	$3,205,966	8.3%	Defined
UBS AG	1,261,671	$32,273,544	83.9%	Defined
UBS Switzerland AG	116,939	$2,991,299	7.8%	Defined

TWO SIGMA INVESTMENTS, LP

$36,238,418

0.68%

1,416,670

BESSEMER GROUP INC

$34,124,691

0.64%

1,334,098

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	17,169	$439,182	1.3%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,166,527	$29,839,760	87.4%	Defined
Bessemer Trust CO of Delaware, N.A.	68,788	$1,759,596	5.2%	Defined
BESSEMER TRUST Co OF FLORIDA	78,340	$2,003,937	5.9%	Defined
Bessemer Trust Co of Nevada, National Association	3,274	$82,216	0.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$34,034,164

0.64%

1,330,499

RENAISSANCE TECHNOLOGIES LLC

$33,174,753

0.62%

1,296,902

PRINCIPAL FINANCIAL GROUP INC

$28,669,090

0.54%

1,120,762

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	13,641	$348,936	1.2%	Defined
Held directly	1,107,121	$28,320,154	98.8%	Defined

Aberdeen Group plc

$24,529,812

0.46%

958,945

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	948,654	$24,266,569	98.9%	Defined
Held directly	10,291	$263,243	1.1%	Defined

Conestoga Capital Advisors, LLC

$23,932,775

0.45%

935,605

JPMORGAN CHASE & CO

$23,704,394

0.44%

926,677

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.	87,145	$2,229,167	9.4%	Other
J.P. Morgan Investment Management Inc.	790,388	$20,218,125	85.3%	Defined
J.P. Morgan Securities LLC	4,124	$105,491	0.4%	Defined
J.P. Morgan Securities plc	469	$11,997	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	43,461	$1,111,732	4.7%	Defined
J.P. Morgan Markets Ltd	1,090	$27,882	0.1%	Defined

FIRST TRUST ADVISORS LP

$21,249,357

0.40%

830,702

Public Sector Pension Investment Board

$20,297,192

0.38%

793,479

HRT FINANCIAL LP

$20,149,391

0.38%

787,701

Invesco Ltd.

$18,996,217

0.36%

742,620

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	74,721	$1,911,362	10.1%	Defined
Invesco Trust Co joint	73,942	$1,891,436	10.0%	Defined
Invesco Investment Advisers LLC	23,608	$603,892	3.2%	Defined
Invesco Capital Management LLC	570,349	$14,589,527	76.8%	Defined

Creative Planning

$16,202,960

0.30%

633,423

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	10,400	$266,032	1.6%	Defined
Held directly	623,023	$15,936,928	98.4%	Sole

HEARTLAND ADVISORS INC

$15,743,850

0.30%

615,475

AQR CAPITAL MANAGEMENT LLC

$15,211,094

0.29%

594,648

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	376	$9,618	0.1%	Other
Compound Planning, Inc.	52	$1,330	0.0%	Other
Arax Advisory Partners	1,444	$36,937	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,614	$118,026	0.8%	Other
Stokes Family Office, LLC	207	$5,295	0.0%	Other
Held directly	587,955	$15,039,888	98.9%	Defined

ALGERT GLOBAL LLC

$14,117,602

0.26%

551,900

RHUMBLINE ADVISERS

$13,418,372

0.25%

524,565

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$13,198,333

0.25%

515,963

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	515,963	$13,198,333	100.0%	Defined

GILDER GAGNON HOWE & CO LLC

$12,281,648

0.23%

480,127

Edgestream Partners, L.P.

$12,245,683

0.23%

478,721

DIAMOND HILL CAPITAL MANAGEMENT INC

$11,989,448

0.22%

468,704

California Public Employees Retirement System

$11,676,528

0.22%

456,471

OBERWEIS ASSET MANAGEMENT INC/

$11,676,400

0.22%

456,466

ENVESTNET ASSET MANAGEMENT INC

$11,125,841

0.21%

434,943

Squarepoint Ops LLC

$11,009,120

0.21%

430,380

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	430,380	$11,009,120	100.0%	Defined

Trexquant Investment LP

$10,813,484

0.20%

422,732

Legal & General Group Plc

$9,974,229

0.19%

389,923

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	283,467	$7,251,085	72.7%	Defined
Legal & General Investment Management Ltd	106,456	$2,723,144	27.3%	Defined

Point72 Asset Management, L.P.

$9,862,650

0.18%

385,561

NORDEA INVESTMENT MANAGEMENT AB

$9,395,278

0.18%

367,290

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	103,788	$2,654,897	28.3%	Defined
Nordea Investment Funds S.A.	263,502	$6,740,381	71.7%	Defined

Swiss National Bank

$9,293,214

0.17%

363,300

STATE OF WISCONSIN INVESTMENT BOARD

$9,204,579

0.17%

359,835

AMERIPRISE FINANCIAL INC

$9,044,320

0.17%

353,570

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	352,769	$9,023,831	99.8%	Defined
Ameriprise Financial Services, LLC	801	$20,489	0.2%	Defined

MARSHALL WACE, LLP

$8,397,375

0.16%

328,279

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	328,279	$8,397,375	100.0%	Other

Clark Capital Management Group, Inc.

$8,211,052

0.15%

320,995

DEUTSCHE BANK AG\

$7,957,681

0.15%

311,090

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	113,706	$2,908,599	36.6%	Defined
DWS Investments UK Ltd	189,073	$4,836,487	60.8%	Defined
DWS International GmbH	8,311	$212,595	2.7%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$7,316,775

0.14%

286,035

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	286,035	$7,316,775	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$7,188,746

0.13%

281,030

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	270,051	$6,907,904	96.1%	Defined
Raymond James Financial Services Advisors, Inc.	10,979	$280,842	3.9%	Defined

SEI INVESTMENTS CO

$6,998,738

0.13%

273,602

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	9,971	$255,058	3.6%	Sole
SEI TRUST CO	263,631	$6,743,680	96.4%	Sole

MILLENNIUM MANAGEMENT LLC

$6,687,328

0.13%

261,428

KING LUTHER CAPITAL MANAGEMENT CORP

$6,625,680

0.12%

259,018

Foster Victor Wealth Advisors, LLC

$6,380,612

0.12%

271,631

OAK FAMILY ADVISORS, LLC

$6,378,192

0.12%

271,528

Russell Investments Group, Ltd.

$5,989,273

0.11%

234,139

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	154,016	$3,939,728	65.8%	Defined
Russell Investments Capital, LLC	5,451	$139,436	2.3%	Defined
Russell Investments Japan Co., LTD. joint	69,132	$1,768,396	29.5%	Other
Russell Investments Limited joint	5,540	$141,713	2.4%	Other

SIR Capital Management, L.P.

$5,823,721

0.11%

227,667

FEDERATED HERMES, INC.

$5,530,037

0.10%

216,186

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	12,968	$331,721	6.0%	Defined
FEDERATED MDTA LLC	203,218	$5,198,316	94.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,453,144

0.10%

213,180

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

$5,331,893

0.10%

208,440

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,871	$124,600	2.3%	Defined
UBS Asset Management Switzerland AG	190,042	$4,861,274	91.2%	Sole
UBS Asset Management (UK) Ltd.	13,527	$346,019	6.5%	Defined

WELLS FARGO & COMPANY/MN

$5,032,325

0.09%

196,729

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	176,146	$4,505,814	89.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	9,485	$242,626	4.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	11,036	$282,300	5.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	62	$1,585	0.0%	Defined

PRUDENTIAL FINANCIAL INC

$4,902,918

0.09%

191,670

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	191,670	$4,902,918	100.0%	Defined

FRANKLIN RESOURCES INC

$4,837,687

0.09%

189,120

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	198	$5,064	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	226	$5,781	0.1%	Defined
FRANKLIN ADVISERS INC	31,087	$795,205	16.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	10,941	$279,870	5.8%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	146,668	$3,751,767	77.6%	Defined

Phocas Financial Corp.

$4,802,133

0.09%

187,730

Aventail Capital Group, LP

$4,799,242

0.09%

187,617

GREAT LAKES ADVISORS, LLC

$4,675,614

0.09%

182,784

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,549,914

0.09%

177,870

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	177,870	$4,549,914	100.0%	Other

Emerald Investment Advisers, LLC

$4,515,918

0.08%

176,541

FRED ALGER MANAGEMENT, LLC

$4,377,735

0.08%

171,139

BARCLAYS PLC

$4,334,017

0.08%

169,430

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	148,629	$3,801,929	87.7%	Defined
BARCLAYS CAPITAL INC.	9,398	$240,400	5.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	11,403	$291,688	6.7%	Defined

Moody Aldrich Partners LLC

$4,272,883

0.08%

167,040

FIFTH THIRD BANCORP

$4,232,645

0.08%

165,467

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	165,467	$4,232,645	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$4,176,267

0.08%

163,263

VANGUARD ASSET MANAGEMENT, Ltd

$3,968,941

0.07%

155,158

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$3,966,409

0.07%

155,059

Empowered Funds, LLC

$3,884,526

0.07%

151,858

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

Manager	Shares	Value (USD)	% of position	Discretion
Argent Capital Management, LLC	21,903	$560,278	14.4%	Other
Strive Asset Management, LLC	53,983	$1,380,885	35.5%	Other
Sepio Capital LP	75,972	$1,943,363	50.0%	Other

VAN ECK ASSOCIATES CORP

$3,829,249

0.07%

149,697

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	149,697	$3,829,249	100.0%	Sole

CANADA LIFE ASSURANCE Co

$3,783,640

0.07%

147,914

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Key facts CIK 1698990 CUSIP 559663109 13F (30d) 47 filings 47 filers Visit website Investor relations