MH · McGraw Hill, Inc. · Holdings

$13.66 -0.44 (-3.12%) At close · Oct 28 Q1 2027 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$2.70B

191.31M

Volume · Oct 28 387.69K Avg daily vol (3M) 580.91K

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

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: 114

Total Value: $1,829,278,674

Total Shares: 193,176,024

Showing 1–100 of 114 holdings by value · page 1 of 2

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 110 13F filers

Top Holder

85.5%

of institutional value

Top 5

90.8%

of institutional value

Top 10

94.4%

of institutional value

HHI

7,322

Highly concentrated

Who Holds MH

Last 5 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: 110 filers, like-for-like change -2.4%; actively managed books -2.6%; index-like books +2.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	91.9%	51	+0.4%	10	10
Exempt adviser	0.0%	2	-9.5%	2	1
Adviser	1.0%	3	-73.7%	0	1
Bank	2.0%	11	-0.3%	0	1
Benefit plan	0.0%	2	-21.2%	0	0
Non-US	0.5%	5	-47.0%	0	2
Holding company	1.4%	5	+5.1%	0	0
Unknown	3.2%	31	+15.2%	11	3

Style	Share	Filers	Change	New	Exited
Index-like	2.8%	17	+2.1%	0	0
Systematic-like	1.6%	14	+5.5%	4	3
Concentrated	86.8%	8	0.0%	2	4
Diversified active	8.8%	71	-22.7%	17	11
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	89.3%	50	+0.3%	7	6
Medium turnover	7.1%	23	-27.4%	3	5
High turnover	2.1%	30	-3.7%	12	7
Unknown	1.5%	7	+1.4%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.8%	21	-8.7%	8	4
Medium horizon	3.2%	18	-45.5%	5	1
Long horizon	8.5%	64	+11.0%	9	9
Unknown	86.5%	7	-0.5%	1	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.5%	13	+21.3%	4	2
$1B to $10B	86.1%	24	-0.1%	7	6
$10B to $100B	1.6%	27	-31.6%	8	8
$100B or more	10.8%	46	-14.8%	4	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.7%	14	+55.6%	6	4
Pooled investment vehicles	89.2%	20	+0.2%	2	3
Registered funds and BDCs	1.7%	6	-2.9%	0	0
Pension and profit sharing plans	0.0%	0	-100.0%	0	1
Insurance companies	0.0%	2	0.0%	0	0
Governments and sovereign funds	0.0%	1	-80.5%	0	2
Other investment advisers	0.0%	1	-83.8%	0	0
Diversified	0.3%	7	+4.5%	2	0
Unknown	8.1%	59	-25.9%	13	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	3.8%	22	+7.1%	5	5
Private equity funds	85.5%	3	0.0%	1	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	2	+166.9%	0	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	0.0%	3	-42.1%	1	2
Mixed private funds	0.0%	1	-92.6%	1	1
Private funds, type not stated	0.0%	1	+193.2%	0	0
No private funds	2.6%	19	+9.7%	4	3
Unknown	8.0%	57	-26.0%	11	7

Location	Share	Filers	Change	New	Exited
United States	98.3%	89	-2.1%	17	14
Outside the US	1.7%	21	-17.7%	6	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 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

110 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: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 2

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

94.4%

of 13F shares, Herfindahl 0.732

Active holders

-2.6%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 3.9 quarters

Under 1 year 3.58% 1 to 3 years 96.4% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $741,518 (1 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

$14.44

estimated per share

Mar 31, 2026: $14.50

Quarter-end price

$9.47

implied by 13F values

Estimated gain or loss

-34.4%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 98.5% 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 MH's active holders also own, quarter ended Dec 31, 2025

#	Company	Shared holders	Similarity
1	NIQ NIQ Global Intelligence plc	5	0.403
2	ANDG Andersen Group Inc.	3	0.314
3	ALH Alliance Laundry Holdings Inc.	3	0.293
4	CAI Caris Life Sciences, Inc.	4	0.286
5	BETA BETA Technologies, Inc.	3	0.236
6	CHYM Chime Financial, Inc.	5	0.236
7	SLDE Slide Insurance Holdings, Inc.	3	0.227
8	WBI WaterBridge Infrastructure LLC	3	0.211
9	AERO Grupo Aeromexico, S.A.B. de C.V.	3	0.194
10	HNGE Hinge Health, Inc.	3	0.192

Shareholder Targets

13F filers that own its peers but not MH, quarter ended Dec 31, 2025

Found through its holder-overlap peers: NIQ, ANDG, ALH, CAI, BETA, CHYM, SLDE, WBI, AERO, HNGE, MIAX, CTRI, WAY, MDU, MDLN, ULS, FIGR, ROL, SOFI. 1,840 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Carlyle Group Inc. Registered adviser, Concentrated	$9,042,727,512 1 held	66.7%	MDLN
2	Blackstone Inc. Adviser, Concentrated	$6,006,405,468 2 held	20.8%	MDLN, MIAX
3	H&F Corporate Investors X, Ltd. Unknown, Unknown	$4,179,590,898 1 held	100.0%	MDLN
4	BDT CAPITAL PARTNERS, LLC Registered adviser, Unknown	$2,864,297,013 1 held	90.2%	ALH
5	Advent International, L.P. Unknown, Concentrated	$2,825,491,948 2 held	58.5%	NIQ, WAY
6	Galileo (PTC) Ltd Unknown, Unknown	$1,325,285,372 2 held	96.6%	CHYM, FIGR
7	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$1,219,579,545 6 held	3.27%	ROL, ULS, ALH
8	D. E. Shaw & Co., Inc. Unknown, Systematic-like	$1,172,438,781 11 held	0.950%	SOFI, CTRI, MDLN
9	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$1,098,552,480 7 held	0.740%	WAY, MDLN, CAI
10	Capital Research Global Investors Adviser, Diversified active	$1,093,140,247 4 held	0.200%	MDLN, ULS, CHYM

Fund Ownership of MH by Fund Type

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

Index funds and index ETFs hold 2.38% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.44%	+0.03 pp	845,018	44
Index ETFs	1.94%	-0.03 pp	3,707,677	25
Active ETFs	0.01%	0.00 pp	11,267	3
Active funds	3.20%	-1.82 pp	6,116,788	44
Unclassified	0.03%	+0.03 pp	62,125	4
All registered funds	5.62%	-1.80 pp	10,742,875	120

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 55 Exempt adviser 1 Adviser 3 Bank 11 Benefit plan 2 Non-US 5 Holding company 5 Unknown 32

Showing 100 of 114

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Platinum Equity Advisors, LLC/DE

$1,564,067,245

85.50%

165,160,216

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

Manager	Shares	Value (USD)	% of position	Discretion
PLATINUM EQUITY, LLC	165,160,216	$1,564,067,245	100.0%	Sole

AMERICAN CENTURY COMPANIES INC

$42,403,004

2.32%

4,477,614

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	4,477,614	$42,403,004	100.0%	Defined

BlackBarn Capital Partners LP

$23,201,500

1.27%

2,450,000

BlackRock, Inc.

$16,488,442

0.90%

1,741,124

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	25,093	$237,630	1.4%	Sole
BlackRock Investment Management, LLC	71,983	$681,679	4.1%	Sole
BLACKROCK ADVISORS LLC	59,367	$562,205	3.4%	Sole
BlackRock Fund Advisors	910,347	$8,620,986	52.3%	Sole
BlackRock Institutional Trust Company, N.A.	673,338	$6,376,510	38.7%	Sole
BlackRock Investment Management (UK) Ltd.	996	$9,432	0.1%	Sole

JPMORGAN CHASE & CO

$15,797,209

0.86%

1,668,132

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.	100,464	$951,394	6.0%	Defined
J.P. Morgan Investment Management Inc.	1,305,956	$12,367,403	78.3%	Defined
J.P. Morgan Securities LLC	260,992	$2,471,594	15.6%	Defined
J.P. Morgan Securities plc	720	$6,818	0.0%	Defined

T. Rowe Price Investment Management, Inc.

$15,140,503

0.83%

1,598,786

Alyeska Investment Group, L.P.

$14,287,303

0.78%

1,508,691

SCHRODER INVESTMENT MANAGEMENT GROUP

$12,641,010

0.69%

1,334,848

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	1,334,848	$12,641,010	100.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$11,785,254

0.64%

1,244,483

VANGUARD CAPITAL MANAGEMENT LLC

$11,567,131

0.63%

1,221,450

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$10,655,179

0.58%

1,125,151

GEODE CAPITAL MANAGEMENT, LLC

$5,678,287

0.31%

599,608

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	93,079	$881,458	15.5%	Defined
Held directly	506,529	$4,796,829	84.5%	Defined

STATE STREET CORP

$5,230,934

0.29%

552,369

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	552,369	$5,230,934	100.0%	Defined

CITADEL ADVISORS LLC

$5,157,314

0.28%

544,595

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	416,009	$3,939,605	76.4%	Defined
Held directly	128,586	$1,217,709	23.6%	Defined

BARCLAYS PLC

$4,754,706

0.26%

502,081

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	257,025	$2,434,026	51.2%	Defined
BARCLAYS CAPITAL INC.	245,056	$2,320,680	48.8%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$4,498,250

0.25%

475,000

JANE STREET GROUP, LLC

$4,376,483

0.24%

462,142

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	194,221	$1,839,272	42.0%	Defined
Jane Street Global Trading, LLC	267,921	$2,537,211	58.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$4,005,563

0.22%

422,974

Point72 Asset Management, L.P.

$3,456,379

0.19%

364,982

GOLDMAN SACHS GROUP INC

$3,381,206

0.18%

357,044

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	325,932	$3,086,576	91.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	31,112	$294,630	8.7%	Defined

BANK OF AMERICA CORP /DE/

$3,348,033

0.18%

353,541

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	353,541	$3,348,033	100.0%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$3,330,201

0.18%

351,658

MILLENNIUM MANAGEMENT LLC

$2,987,775

0.16%

315,499

FRANKLIN RESOURCES INC

$2,906,418

0.16%

306,908

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

Manager	Shares	Value (USD)	% of position	Discretion
PUTNAM INVESTMENT MANAGEMENT LLC	306,908	$2,906,418	100.0%	Defined

NORTHERN TRUST CORP

$2,486,962

0.14%

262,615

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	258,571	$2,448,666	98.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,044	$38,296	1.5%	Other

MORGAN STANLEY

$2,414,410

0.13%

254,954

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	2,395	$22,680	0.9%	Defined
MORGAN STANLEY & CO. LLC	6,925	$65,579	2.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	166,849	$1,580,060	65.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	65,314	$618,523	25.6%	Defined
Morgan Stanley Bank, N.A.	136	$1,287	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13,335	$126,281	5.2%	Defined

SEI INVESTMENTS CO

$2,408,617

0.13%

254,342

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	421	$3,986	0.2%	Sole
SEI TRUST CO	253,921	$2,404,631	99.8%	Sole

Triodos Investment Management BV

$2,083,400

0.11%

220,000

UBS Group AG

$2,018,454

0.11%

213,142

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	213,142	$2,018,454	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,936,425

0.11%

204,480

VANGUARD FIDUCIARY TRUST CO

$1,713,265

0.09%

180,915

CITIGROUP INC

$1,507,794

0.08%

159,218

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	159,218	$1,507,794	100.0%	Defined

Militia Capital Management LLC

$1,442,906

0.08%

152,366

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,350,488

0.07%

142,607

VARCOV Co.

$1,279,889

0.07%

135,152

TD Asset Management Inc

$1,103,709

0.06%

116,548

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$1,088,604

0.06%

114,953

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

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	114,953	$1,088,604	100.0%	Defined

Man Group plc

$1,054,228

0.06%

111,323

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	111,323	$1,054,228	100.0%	Defined

Voleon Capital Management LP

$954,812

0.05%

100,825

Ghisallo Capital Management LLC

$947,000

0.05%

100,000

Burkehill Global Management, LP

$947,000

0.05%

100,000

RENAISSANCE TECHNOLOGIES LLC

$659,670

0.04%

69,659

Centiva Capital, LP

$606,913

0.03%

64,088

Bank of New York Mellon Corp

$580,415

0.03%

61,290

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	16,471	$155,980	26.9%	Defined
The Bank of New York Mellon	40,366	$382,266	65.9%	Defined
BNY Mellon, NA	1,864	$17,652	3.0%	Defined
BNY Mellon Advisors, Inc. joint	2,589	$24,517	4.2%	Other

XTX Topco Ltd

$566,751

0.03%

59,847

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	59,847	$566,751	100.0%	Defined

Nuveen, LLC

$525,622

0.03%

55,504

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	21,445	$203,084	38.6%	Defined
TEACHERS ADVISORS, LLC joint	34,059	$322,538	61.4%	Defined

Jump Financial, LLC

$509,381

0.03%

53,789

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	1,400	$13,258	2.6%	Defined
Leap GP LLC joint	52,389	$496,123	97.4%	Defined

TWO SIGMA INVESTMENTS, LP

$484,011

0.03%

51,110

Balyasny Asset Management L.P.

$425,013

0.02%

44,880

HRT FINANCIAL LP

$409,047

0.02%

43,194

AXQ CAPITAL, LP

$404,719

0.02%

42,737

AQR CAPITAL MANAGEMENT LLC

$361,941

0.02%

38,220

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	1,386	$13,125	3.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	289	$2,736	0.8%	Other
Stokes Family Office, LLC	19	$179	0.0%	Other
Held directly	36,526	$345,901	95.6%	Defined

State of Wyoming

$347,965

0.02%

26,542

Virtu Financial LLC

$347,672

0.02%

36,713

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	36,713	$347,672	100.0%	Defined

Quadrature Capital Ltd

$337,463

0.02%

35,635

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	35,635	$337,463	100.0%	Other

Corient Private Wealth LLC

$336,364

0.02%

35,519

Invesco Ltd.

$332,822

0.02%

35,145

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	3,605	$34,139	10.3%	Defined
Invesco Trust Co joint	9,286	$87,938	26.4%	Defined
Invesco Capital Management LLC	22,254	$210,745	63.3%	Defined

ZACKS INVESTMENT MANAGEMENT

$313,400

0.02%

33,094

RHUMBLINE ADVISERS

$296,401

0.02%

31,299

Brevan Howard Capital Management LP

$284,545

0.02%

30,047

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	30,047	$284,545	100.0%	Defined

State of Alaska, Department of Revenue

$280,540

0.02%

21,399

Squarepoint Ops LLC

$261,106

0.01%

27,572

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	27,572	$261,106	100.0%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$228,842

0.01%

24,165

WELLS FARGO & COMPANY/MN

$224,315

0.01%

23,687

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	23,687	$224,315	100.0%	Defined

DEUTSCHE BANK AG\

$219,552

0.01%

23,184

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	349	$3,305	1.5%	Defined
DWS Investments UK Ltd	22,835	$216,247	98.5%	Defined

HighTower Advisors, LLC

$211,900

0.01%

22,376

ALLIANCEBERNSTEIN L.P.

$210,234

0.01%

22,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	22,200	$210,234	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$191,170

0.01%

20,187

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	20,187	$191,170	100.0%	Defined

Aster Capital Management (DIFC) Ltd

$156,842

0.01%

16,562

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$147,144

0.01%

15,538

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,538	$147,144	100.0%	Other

MetLife Investment Management, LLC

$145,875

0.01%

15,404

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	15,404	$145,875	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$108,753

0.01%

11,484

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	11,484	$108,753	100.0%	Defined

Engineers Gate Manager LP

$100,334

0.01%

10,595

Russell Investments Group, Ltd.

$95,135

0.01%

10,046

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	10,046	$95,135	100.0%	Defined

Vanguard Global Advisers, LLC

$82,748

0.00%

8,738

NEW YORK STATE COMMON RETIREMENT FUND

$77,654

0.00%

8,200

Police & Firemen's Retirement System of New Jersey

$69,699

0.00%

7,360

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	7,360	$69,699	100.0%	Defined

NewEdge Advisors, LLC

$58,240

0.00%

6,150

Tower Research Capital LLC (TRC)

$54,926

0.00%

5,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	5,800	$54,926	100.0%	Defined

Caitong International Asset Management Co., Ltd

$47,492

0.00%

5,015

Parkside Financial Bank & Trust

$45,870

0.00%

3,499

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	2,254	$29,549	64.4%	Defined
Held directly	1,245	$16,321	35.6%	Sole

STRS OHIO

$40,721

0.00%

4,300

FMR LLC

$37,614

0.00%

3,972

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	3,797	$35,957	95.6%	Defined
STRATEGIC ADVISERS LLC	175	$1,657	4.4%	Defined

Daiwa Securities Group Inc.

$25,569

0.00%

2,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	2,700	$25,569	100.0%	Sole

Legal & General Group Plc

$24,508

0.00%

2,588

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	2,588	$24,508	100.0%	Defined

Ameritas Investment Partners, Inc.

$18,570

0.00%

1,961

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,961	$18,570	100.0%	Other

Farther Finance Advisors, LLC

$14,656

0.00%

1,118

Guardian Partners Inc.

$14,421

0.00%

1,100

Arax Advisory Partners

$13,314

0.00%

1,406

ROYAL BANK OF CANADA

$11,458

0.00%

1,210

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	752	$7,121	62.1%	Defined
RBC Capital Markets, LLC	458	$4,337	37.9%	Defined

Parallel Advisors, LLC

$10,852

0.00%

1,146

Sterling Capital Management LLC

$10,723

0.00%

818

GAMMA Investing LLC

$6,712

0.00%

512

Fortitude Family Office, LLC

$4,824

0.00%

368

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,248

0.00%

343

EverSource Wealth Advisors, LLC

$2,962

0.00%

313

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	36	$340	11.5%	Sole
Held directly	277	$2,622	88.5%	Sole

SBI Securities Co., Ltd.

$1,481

0.00%

113

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

$890

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	94	$890	100.0%	Defined

SIMPLEX TRADING, LLC

$880

0.00%

Quarry LP

$625

0.00%

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Key facts CIK 1951070 CUSIP 580907103 13F (30d) 15 filings 15 filers Visit website Investor relations