MGY · Magnolia Oil & Gas Corp

$26.80 -0.41 (-1.51%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$6.45B

236.97M

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 →

Quarter:

Holders: 412

Total Value: $5,261,238,811

Total Shares: 205,677,898

Showing 1–100 of 417 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding MGY

All superinvestors →

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

Holder Concentration

Across 412 13F filers · Δ vs Mar 31, 2026

Top Holder

15.5%

+1.1 pts

Top 5

36.9%

+2.8 pts

Top 10

51.0%

+2.3 pts

HHI

453

Broadly held+44

Quarterly Activity

vs Mar 31, 2026

New

Increased

163

Decreased

142

Sold Out

Unchanged

Holder count: +6

Institutional value: -18.3%

Shares held: +0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+2,481,070	31,972,219
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+2,357,806	15,341,201
Mega PRICE T ROWE ASSOCIATES INC /MD/	+1,468,803	1,713,122
Large WESTWOOD HOLDINGS GROUP INC	+1,051,870	2,642,440
Large HRT FINANCIAL LP	+514,263	787,701

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large FRED ALGER MANAGEMENT, LLC	−1,024,241	171,139
Mega TD Asset Management Inc	−1,007,819	3,934,160
Large Boston Trust Walden Corp	−843,146	2,384,760
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	−828,817	155,059
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−800,282	5,463,526

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	6,427,893	$164,425,502
Mid Conestoga Capital Advisors, LLC	935,605	$23,932,775
Large FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	870,898	$22,277,570
Large MARSHALL WACE, LLP	328,279	$8,397,375
Mid Aventail Capital Group, LP	187,617	$4,799,242

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	6,279,636	$198,248,107
Small Corigliano Investment Advisers, LLC	398,000	$12,564,860
Mid Campbell & CO Investment Adviser LLC	237,440	$7,495,980
Mid Y-Intercept (Hong Kong) Ltd	153,445	$4,844,258
Mid SEVEN GRAND MANAGERS, LLC	150,000	$4,735,500

Filter: New 59 Increased 163 Reduced 142 Sold out 53 Unchanged 48

Showing 100 of 417

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$817,849,354

15.54%

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

7.46%

15,341,201

AMERICAN CENTURY COMPANIES INC

$281,673,095

5.35%

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

4.83%

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

3.73%

7,663,263

DIMENSIONAL FUND ADVISORS LP

$182,064,343

3.46%

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

3.13%

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

2.66%

5,463,526

T. Rowe Price Investment Management, Inc.

$132,517,650

2.52%

5,180,518

GEODE CAPITAL MANAGEMENT, LLC

$122,860,048

2.34%

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

2.10%

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

2.07%

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

2.00%

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

1.91%

3,934,160

Epoch Investment Partners, Inc.

$91,319,959

1.74%

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

1.67%

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

1.45%

2,982,883

GW&K Investment Management, LLC

$74,627,577

1.42%

2,917,419

SYSTEMATIC FINANCIAL MANAGEMENT LP

$71,044,663

1.35%

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

1.30%

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

1.28%

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

1.27%

2,618,204

SILVERCREST ASSET MANAGEMENT GROUP LLC

$64,904,978

1.23%

2,537,333

GOLDMAN SACHS GROUP INC

$61,549,776

1.17%

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

1.16%

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

1.08%

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

1.08%

2,219,966

LOOMIS SAYLES & CO L P

$52,824,004

1.00%

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

0.95%

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

NORTHERN TRUST CORP

$48,473,330

0.92%

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

0.90%

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

0.83%

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

UBS Group AG

$38,470,809

0.73%

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

0.69%

1,416,670

BESSEMER GROUP INC

$34,124,691

0.65%

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

0.65%

1,330,499

RENAISSANCE TECHNOLOGIES LLC

$33,174,753

0.63%

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

0.47%

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

0.45%

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

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$22,277,570

0.42%

870,898

FIRST TRUST ADVISORS LP

$21,249,357

0.40%

830,702

Public Sector Pension Investment Board

$20,297,192

0.39%

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

0.31%

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

0.27%

551,900

RHUMBLINE ADVISERS

$13,418,372

0.26%

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

0.23%

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

0.21%

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

0.19%

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

0.18%

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

0.16%

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

0.14%

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

Foster Victor Wealth Advisors, LLC

$6,785,657

0.13%

265,272

MILLENNIUM MANAGEMENT LLC

$6,687,328

0.13%

261,428

KING LUTHER CAPITAL MANAGEMENT CORP

$6,625,680

0.13%

259,018

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

0.11%

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

0.10%

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

0.09%

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

0.08%

155,158

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$3,966,409

0.08%

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

Cerity Partners LLC

$3,648,935

0.07%

142,648

Rafferty Asset Management, LLC

$3,628,778

0.07%

141,860

Key facts CIK 1698990 CUSIP 559663109 13F (30d) 283 filings 281 filers Visit website Investor relations