MHK · Mohawk Industries Inc · Holdings

$117.92 +2.14 (+1.84%)

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.84B

67.74M

Volume · Oct 20 525.45K Avg daily vol (3M) 1.05M

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 MHK: 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: 497

Total Value: $6,590,943,647

Total Shares: 54,308,227

Showing 1–100 of 510 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding MHK

All superinvestors →

Joel Greenblatt $24,396,308 Ray Dalio $2,922,961

Holder Concentration

Across 494 13F filers

Top Holder

11.8%

of institutional value

Top 5

35.3%

of institutional value

Top 10

53.3%

of institutional value

HHI

391

Broadly held

Who Holds MHK

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: 492 filers, like-for-like change -2.0%; actively managed books -2.0%; index-like books -2.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	55.5%	276	-2.8%	59	39
Exempt adviser	0.0%	2	-96.5%	0	2
Adviser	1.2%	10	+15.3%	1	0
Bank	9.4%	23	-12.9%	4	1
Insurer	0.6%	3	-1.7%	0	0
Broker-dealer	0.0%	2	+14.3%	0	0
Benefit plan	0.4%	7	-44.7%	0	0
Non-US	3.4%	10	+63.0%	0	2
Holding company	18.7%	7	+3.5%	0	0
Registered fund	0.0%	0	—	0	0
Unknown	10.9%	152	+1.3%	25	23

Style	Share	Filers	Change	New	Exited
Index-like	28.0%	46	-2.0%	1	1
Systematic-like	2.6%	23	-23.7%	7	15
Concentrated	4.6%	91	-1.9%	25	16
Diversified active	64.8%	332	-0.8%	56	35
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	59.8%	310	+2.0%	46	24
Medium turnover	25.0%	98	-3.1%	17	13
High turnover	4.3%	44	-28.7%	17	27
Unknown	10.9%	40	-6.1%	9	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.1%	45	-7.2%	16	15
Medium horizon	14.3%	79	-2.5%	23	16
Long horizon	70.4%	336	+1.9%	44	25
Unknown	5.3%	32	-29.0%	6	11
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.9%	143	-10.7%	35	22
$1B to $10B	5.9%	142	-23.2%	38	26
$10B to $100B	19.5%	134	+2.9%	13	16
$100B or more	70.7%	73	-0.4%	3	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	6.4%	173	+27.1%	36	17
Pooled investment vehicles	4.2%	36	-42.3%	12	17
Registered funds and BDCs	22.8%	28	+1.9%	4	1
Pension and profit sharing plans	0.7%	4	+16.8%	0	0
Insurance companies	0.5%	3	+80.7%	0	0
Charitable organizations	0.1%	3	+1.9%	1	0
Governments and sovereign funds	0.2%	2	-48.2%	0	1
Other investment advisers	0.1%	7	+19.5%	1	0
Other	0.1%	1	-14.2%	0	1
Diversified	20.4%	19	-2.4%	5	1
Corporations	0.0%	0	-100.0%	0	1
Unknown	44.5%	216	-0.9%	30	28

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.6%	52	-17.2%	14	20
Private equity funds	1.3%	13	-9.0%	0	1
Venture capital funds	0.0%	1	-26.4%	0	0
Real estate funds	0.1%	5	+208.1%	1	0
Liquidity funds	0.0%	1	-1.7%	0	0
Securitized asset funds	0.2%	1	-4.3%	0	0
Other private funds	16.7%	27	0.0%	6	1
Mixed private funds	2.3%	5	+4.7%	2	0
Private funds, type not stated	3.3%	6	+4.8%	1	2
No private funds	17.1%	167	+4.1%	35	17
Unknown	44.5%	214	+0.4%	30	26

Location	Share	Filers	Change	New	Exited
United States	91.3%	424	-2.0%	81	53
Outside the US	8.7%	68	-1.5%	8	14

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

Conviction and Crowding

492 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

1.42% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.007%

Mar 31, 2026: 3

Crowding

34.9%

of shares outstanding, 87th percentile

Mar 31, 2026: 36.9%

Private-fund advisers

34.1%

of shares outstanding

Institutional ownership

88.7%

90.5% of the estimated free float

Top 10 holders

53.6%

of 13F shares, Herfindahl 0.040

Active holders

-2.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 17.7 quarters

Under 1 year 15.4% 1 to 3 years 21.6% 3 years or more 63.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $18,996,960 (3 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

$113.58

estimated per share

Mar 31, 2026: $117.26

Quarter-end price

$121.33

implied by 13F values

Estimated gain or loss

+6.8%

price against the estimated cost

Estimated at a loss

17.7%

of costed 13F value

Estimated cost covers 20.1% 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 MHK's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MAN ManpowerGroup Inc.	4	0.131
2	CLB Core Laboratories Inc. /DE/	3	0.120
3	INVX Innovex International, Inc.	3	0.120
4	ABM Abm Industries Inc /De/	4	0.116
5	MAT Mattel Inc /De/	4	0.116
6	PBH Prestige Consumer Healthcare Inc.	3	0.115
7	XRAY DENTSPLY SIRONA Inc.	4	0.105
8	NVST Envista Holdings Corp	4	0.101
9	URBN Urban Outfitters Inc	4	0.101
10	NOV NOV Inc.	4	0.101

Shareholder Targets

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

Found through its holder-overlap peers: MAN, CLB, INVX, ABM, MAT, PBH, XRAY, NVST, URBN, NOV, AVTR, ARW, PVH, BAX, CNO, OC, MTH, BOBS, GSM, WYNN. 1,302 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Dodge & Cox Registered adviser, Diversified active	$2,433,004,517 2 held	1.27%	BAX, AVTR
2	Bain Capital Investors LLC Unknown, Concentrated	$1,508,765,280 1 held	31.3%	BOBS
3	Capital World Investors Adviser, Diversified active	$1,330,062,464 3 held	0.160%	WYNN, ARW, MTH
4	GREENHAVEN ASSOCIATES INC Adviser, Concentrated	$1,138,004,543 5 held	14.8%	ARW, BAX, AVTR
5	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$858,426,263 9 held	2.35%	CNO, XRAY, PBH
6	EdgePoint Investment Group Inc. Registered adviser, Concentrated	$708,538,661 1 held	5.35%	MAT
7	EARNEST PARTNERS LLC Registered adviser, Diversified active	$615,242,018 5 held	2.23%	ARW, MTH, AVTR
8	First Eagle Investment Management, LLC Registered adviser, Diversified active	$605,748,943 4 held	1.00%	NOV, ABM, NVST
9	BARROW HANLEY MEWHINNEY & STRAUSS LLC Registered adviser, Diversified active	$533,124,554 6 held	1.62%	WYNN, AVTR, GSM
10	Boston Partners Registered adviser, Diversified active	$508,715,523 7 held	0.450%	ARW, NVST, ABM

Fund Ownership of MHK by Fund Type

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

Index funds and index ETFs hold 18.69% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.79%	+0.37 pp	1,887,567	76
Index ETFs	15.90%	-0.11 pp	10,770,857	84
Active ETFs	1.87%	+0.15 pp	1,263,716	24
Active funds	14.91%	+2.71 pp	10,097,679	158
Unclassified	1.03%	+1.02 pp	695,150	24
All registered funds	36.49%	+4.13 pp	24,714,969	366

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 281 Exempt adviser 2 Adviser 10 Bank 23 Insurer 3 Broker-dealer 2 Benefit plan 7 Non-US 10 Holding company 7 Unknown 152

Showing 100 of 510

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$777,293,117

11.79%

6,406,438

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	82,667	$10,029,987	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	59	$7,158	0.0%	Sole
BlackRock Asset Management Canada Ltd	817	$99,126	0.0%	Sole
BlackRock Investment Management, LLC	26,813	$3,253,221	0.4%	Sole
BLACKROCK ADVISORS LLC	22,623	$2,744,848	0.4%	Sole
BlackRock Fund Advisors	4,422,197	$536,545,162	69.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,393,121	$169,027,370	21.7%	Sole
BlackRock Fund Managers Ltd.	9,007	$1,092,819	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	25,445	$3,087,241	0.4%	Sole
BlackRock (Netherlands) B.V.	473	$57,389	0.0%	Sole
BlackRock Asset Management Ireland Ltd	138,808	$16,841,574	2.2%	Sole
BlackRock Advisors (UK) Ltd	697	$84,567	0.0%	Sole
BlackRock Life Ltd	2,167	$262,922	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,889	$1,078,502	0.1%	Sole
Aperio Group, LLC	272,464	$33,058,057	4.3%	Sole
SpiderRock Advisors, LLC	191	$23,174	0.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$495,382,013

7.52%

4,082,931

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	251	$30,453	0.0%	Other
KEB ASSET MANAGEMENT, LLC	345	$41,858	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	49	$5,945	0.0%	Other
Prism Planning Partners LLC	494	$59,937	0.0%	Other
Compound Planning, Inc.	24	$2,911	0.0%	Other
Arax Advisory Partners	16,319	$1,979,984	0.4%	Other
GuideStone Capital Management, LLC	2,478	$300,655	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	10,250	$1,243,632	0.3%	Other
Stokes Family Office, LLC	2,726	$330,745	0.1%	Other
Held directly	4,049,995	$491,385,893	99.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$398,596,104

6.05%

3,285,223

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.	11,575	$1,404,394	0.4%	Defined
DFA Australia Ltd.	14,074	$1,707,598	0.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	390	$47,318	0.0%	Defined
Dimensional Ireland Ltd	119,756	$14,529,995	3.6%	Defined
Held directly	3,139,428	$380,906,799	95.6%	Sole

BRANDES INVESTMENT PARTNERS, LP

$339,423,827

5.15%

2,797,526

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	53,174	$6,451,601	1.9%	Defined
Brandes Investment Partners & Co.	432,554	$52,481,776	15.5%	Defined
Brandes Investment Partners (Europe) Ltd.	318,212	$38,608,661	11.4%	Defined
Held directly	1,993,586	$241,881,789	71.3%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$319,021,219

4.84%

2,629,368

FMR LLC

$306,171,521

4.65%

2,523,461

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	1,299,810	$157,705,947	51.5%	Defined
STRATEGIC ADVISERS LLC	570,666	$69,238,905	22.6%	Defined
Fidelity Institutional Asset Management Trust Co	127,700	$15,493,841	5.1%	Defined
FIAM LLC	524,177	$63,598,395	20.8%	Defined
Fidelity Diversifying Solutions LLC	1,108	$134,433	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$271,171,458

4.11%

2,234,991

ARIEL INVESTMENTS, LLC

$213,149,267

3.23%

1,756,773

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,960	$237,806	0.1%	Other
VANGUARD GROUP INC	57,197	$6,939,712	3.3%	Other
Held directly	1,697,616	$205,971,749	96.6%	Sole

STATE STREET CORP

$205,867,769

3.12%

1,696,759

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	1,696,759	$205,867,769	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$187,383,750

2.84%

1,544,414

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	39,565	$4,800,421	2.6%	Defined
MFS Heritage Trust CO	132,558	$16,083,262	8.6%	Defined
Held directly	1,372,291	$166,500,067	88.9%	Sole

JPMORGAN CHASE & CO

$179,118,258

2.72%

1,476,290

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	108	$13,102	0.0%	Other
JPMorgan Chase Bank, N.A.	78,186	$9,486,306	5.3%	Other
J.P. Morgan Investment Management Inc.	1,267,957	$153,841,222	85.9%	Defined
J.P. Morgan Securities LLC	121,262	$14,712,717	8.2%	Defined
J.P. Morgan Private Investments Inc.	2	$242	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	7,711	$935,575	0.5%	Defined
55I, LLC	4	$485	0.0%	Other
J.P. Morgan SE	1,060	$128,609	0.1%	Defined

AMERICAN CENTURY COMPANIES INC

$154,747,679

2.35%

1,275,428

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	1,275,428	$154,747,679	100.0%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$138,660,898

2.10%

1,142,841

SCHRODER INVESTMENT MANAGEMENT GROUP

$112,273,807

1.70%

925,359

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	888,786	$107,836,405	96.0%	Sole
Schroder Investment Management North America Inc.	36,573	$4,437,402	4.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$111,933,476

1.70%

922,554

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	138,388	$16,790,616	15.0%	Defined
Held directly	784,166	$95,142,860	85.0%	Defined

TWO SIGMA INVESTMENTS, LP

$101,205,720

1.54%

834,136

CANADA PENSION PLAN INVESTMENT BOARD

$80,880,397

1.23%

666,615

SOUND SHORE MANAGEMENT INC /CT/

$76,963,986

1.17%

634,336

GOLDMAN SACHS GROUP INC

$70,733,448

1.07%

582,984

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	351,649	$42,665,573	60.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	229,655	$27,864,041	39.4%	Defined
Goldman Sachs Trust Company, N.A.	1,680	$203,834	0.3%	Defined

GENDELL JEFFREY L

$67,624,488

1.03%

557,360

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	402,968	$48,892,107	72.3%	Defined
Tontine Associates, LLC	154,392	$18,732,381	27.7%	Defined

Quantinno Capital Management LP

$66,214,270

1.00%

545,737

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$63,669,980

0.97%

524,767

NORGES BANK

$63,214,628

0.96%

521,014

UBS Group AG

$61,359,492

0.93%

505,724

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	40,676	$4,935,219	8.0%	Defined
UBS AG	460,710	$55,897,944	91.1%	Defined
UBS Switzerland AG	4,338	$526,329	0.9%	Defined

MORGAN STANLEY

$60,416,632

0.92%

497,953

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	422	$51,201	0.1%	Defined
MORGAN STANLEY & CO. LLC	5,426	$658,336	1.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	213,895	$25,951,880	43.0%	Defined
MORGAN STANLEY AIP GP LP	6,023	$730,770	1.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,881	$349,551	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	56,558	$6,862,182	11.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	176,307	$21,391,327	35.4%	Defined
EATON VANCE MANAGEMENT	18,315	$2,222,158	3.7%	Defined
BOSTON MANAGEMENT & RESEARCH	18,126	$2,199,227	3.6%	Defined

NORTHERN TRUST CORP

$46,837,260

0.71%

386,032

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	329,807	$40,015,482	85.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	37,781	$4,583,968	9.8%	Defined
MASON STREET ADVISORS, LLC joint	17,089	$2,073,408	4.4%	Other
Green Century Capital Management, Inc. joint	1,355	$164,402	0.4%	Other

DONALD SMITH & CO., INC.

$42,156,715

0.64%

347,455

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	347,455	$42,156,715	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$39,262,751

0.60%

323,603

VANGUARD FIDUCIARY TRUST CO

$39,060,494

0.59%

321,936

WILSEY ASSET MANAGEMENT INC

$38,095,314

0.58%

313,981

Paradice Investment Management LLC

$38,084,374

0.58%

305,359

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	305,359	$38,084,374	100.0%	Defined

BANK OF AMERICA CORP /DE/

$36,665,802

0.56%

302,199

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	211,671	$25,682,042	70.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	12,260	$1,487,505	4.1%	Defined
BOFA SECURITIES, INC.	8,878	$1,077,167	2.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	69,390	$8,419,088	23.0%	Defined

EDMOND DE ROTHSCHILD HOLDING S.A.

$36,399,000

0.55%

300,000

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	300,000	$36,399,000	100.0%	Sole

Bank of New York Mellon Corp

$35,647,961

0.54%

293,810

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 joint	165	$20,018	0.1%	Defined
Mellon Investments Corporation joint	183,070	$22,211,882	62.3%	Defined
BNY Mellon Investment Adviser, Inc.	41,616	$5,049,269	14.2%	Defined
The Bank of New York Mellon	53,852	$6,533,863	18.3%	Defined
BNY Mellon, NA joint	12,348	$1,498,181	4.2%	Defined
BNY Mellon Advisors, Inc.	2,757	$334,506	0.9%	Defined
Held directly	2	$242	0.0%	Defined

ARGA Investment Management, LP

$32,903,240

0.50%

271,188

Invesco Ltd.

$30,576,247

0.46%

252,009

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	22,350	$2,711,724	8.9%	Defined
Invesco Trust Co joint	20,460	$2,482,411	8.1%	Defined
Invesco Asset Management (Japan) Limited joint	160	$19,412	0.1%	Defined
Invesco Investment Advisers LLC	3,878	$470,517	1.5%	Defined
Invesco Capital Management LLC	204,374	$24,796,697	81.1%	Defined
Invesco Managed Accounts, LLC	787	$95,486	0.3%	Defined

PRINCIPAL FINANCIAL GROUP INC

$29,957,347

0.45%

246,908

Pacer Advisors, Inc.

$28,438,417

0.43%

234,389

KAMES CAPITAL plc

$27,952,005

0.42%

230,380

Wallace Capital Management Inc.

$26,547,610

0.40%

218,805

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$26,197,330

0.40%

215,918

FRANKLIN RESOURCES INC

$24,496,888

0.37%

201,903

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	723	$87,721	0.4%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	121	$14,680	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	92	$11,162	0.0%	Defined
FRANKLIN MUTUAL ADVISERS LLC	21,770	$2,641,354	10.8%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	149,832	$18,179,116	74.2%	Defined
PUTNAM ADVISORY CO LLC	29,365	$3,562,855	14.5%	Defined

Gotham Asset Management, LLC

$24,396,308

0.37%

201,074

BNP PARIBAS ARBITRAGE, SA

$22,770,122

0.35%

187,671

Hook Mill Capital Partners, LP

$22,175,484

0.34%

182,770

IEQ CAPITAL, LLC

$21,474,439

0.33%

176,992

Public Sector Pension Investment Board

$21,348,256

0.32%

175,952

BAMCO INC /NY/

$20,832,724

0.32%

171,703

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	171,703	$20,832,724	100.0%	Defined

HRT FINANCIAL LP

$20,452,962

0.31%

168,573

Holocene Advisors, LP

$19,116,026

0.29%

157,554

Lodge Hill Capital, LLC

$18,694,526

0.28%

154,080

FIRST TRUST ADVISORS LP

$18,337,088

0.28%

151,134

AEGIS FINANCIAL CORP

$17,749,972

0.27%

146,295

Townsend & Associates, Inc

$17,441,187

0.26%

143,750

RAYMOND JAMES FINANCIAL INC

$16,614,565

0.25%

136,937

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	37,211	$4,514,810	27.2%	Defined
Raymond James Financial Services Advisors, Inc.	99,726	$12,099,755	72.8%	Defined

Hound Partners, LLC

$16,242,204

0.25%

133,868

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

Manager	Shares	Value (USD)	% of position	Discretion
Hound Partners Offshore Fund, LP	133,868	$16,242,204	100.0%	Defined

Creative Planning

$15,844,241

0.24%

130,588

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	657	$79,713	0.5%	Defined
Held directly	129,931	$15,764,528	99.5%	Sole

Walleye Capital LLC

$15,703,984

0.24%

129,432

HEARTLAND ADVISORS INC

$15,298,257

0.23%

126,088

AMERIPRISE FINANCIAL INC

$14,984,254

0.23%

123,500

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	86,753	$10,525,741	70.2%	Defined
Ameriprise Financial Services, LLC	4,997	$606,286	4.0%	Defined
Columbia Threadneedle Management Ltd	31,750	$3,852,227	25.7%	Defined

LSV ASSET MANAGEMENT

$14,207,743

0.22%

117,100

Mariner, LLC

$13,973,576

0.21%

115,170

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

$13,760,154

0.21%

113,411

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	27,682	$3,358,657	24.4%	Defined
UBS Asset Management Switzerland AG	68,241	$8,279,680	60.2%	Sole
UBS Asset Management (UK) Ltd.	7,814	$948,071	6.9%	Defined
Held directly	9,674	$1,173,746	8.5%	Defined

Tabor Asset Management, LP

$13,676,074

0.21%

112,718

D. E. Shaw & Co., Inc.

$13,630,696

0.21%

112,344

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	95,112	$11,539,938	84.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	17,232	$2,090,758	15.3%	Defined

QSM Asset Management Ltd

$13,525,140

0.21%

111,474

RHUMBLINE ADVISERS

$13,476,487

0.20%

111,073

Legal & General Group Plc

$13,409,148

0.20%

110,518

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	78,690	$9,547,457	71.2%	Defined
Legal & General Investment Management Ltd	31,828	$3,861,691	28.8%	Defined

Corient Private Wealth LLC

$13,217,325

0.20%

108,937

CITADEL ADVISORS LLC

$13,075,370

0.20%

107,767

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	107,767	$13,075,370	100.0%	Defined

WELLS FARGO & COMPANY/MN

$12,467,748

0.19%

102,759

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	2,589	$314,123	2.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	47,040	$5,707,363	45.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	52,952	$6,424,666	51.5%	Defined
Wells Fargo Securities, LLC	1	$121	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	177	$21,475	0.2%	Defined

California Public Employees Retirement System

$12,428,923

0.19%

102,439

RBF Capital, LLC

$12,399,926

0.19%

102,200

Swiss National Bank

$12,339,261

0.19%

101,700

MASTERS CAPITAL MANAGEMENT LLC

$12,133,000

0.18%

100,000

BARCLAYS PLC

$11,982,671

0.18%

98,761

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	98,000	$11,890,340	99.2%	Defined
BARCLAYS CAPITAL INC.	655	$79,471	0.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	106	$12,860	0.1%	Defined

Nuveen, LLC

$11,689,052

0.18%

96,341

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	10,085	$1,223,612	10.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	22,082	$2,679,209	22.9%	Defined
TEACHERS ADVISORS, LLC joint	64,174	$7,786,231	66.6%	Defined

Cerity Partners LLC

$11,363,281

0.17%

93,656

Savant Capital, LLC

$11,044,912

0.17%

91,032

ROYAL BANK OF CANADA

$10,369,587

0.16%

85,466

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	31,152	$3,779,672	36.4%	Defined
RBC Dominion Securities Inc.	35,250	$4,276,882	41.2%	Defined
RBC Private Counsel (USA) Inc.	213	$25,843	0.2%	Defined
RBC Trust Co (Delaware) Ltd	129	$15,651	0.2%	Defined
CITY NATIONAL BANK	10	$1,213	0.0%	Defined
RBC Rochdale, LLC	688	$83,475	0.8%	Defined
Held directly	18,024	$2,186,851	21.1%	Sole

Russell Investments Group, Ltd.

$9,019,427

0.14%

74,338

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	71,151	$8,632,750	95.7%	Defined
Russell Investments Canada Limited	790	$95,850	1.1%	Defined
Russell Investments Capital, LLC	188	$22,810	0.3%	Defined
Russell Investments Limited joint	2,157	$261,708	2.9%	Other
Russell Investments Trust Company	52	$6,309	0.1%	Defined

Select Equity Group, L.P.

$8,993,343

0.14%

74,123

Thrivent Financial for Lutherans

$8,308,677

0.13%

68,480

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	13,833	$1,678,357	20.2%	Defined
Held directly	54,647	$6,630,320	79.8%	Sole

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$8,258,334

0.13%

66,215

EASTERLY INVESTMENT PARTNERS LLC

$7,977,447

0.12%

65,750

Hi-Line Capital Management, LLC

$7,924,183

0.12%

65,311

SPEECE THORSON CAPITAL GROUP INC

$7,910,109

0.12%

65,195

Amundi

$7,744,857

0.12%

63,833

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	63,833	$7,744,857	100.0%	Defined

HSBC HOLDINGS PLC

$7,504,138

0.11%

61,849

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	2,392	$290,221	3.9%	Defined
HSBC BANK PLC	59,457	$7,213,917	96.1%	Defined

Tidal Investments LLC

$7,488,851

0.11%

61,723

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$7,215,980

0.11%

59,474

South Dakota Investment Council

$7,132,990

0.11%

58,790

BOOTHBAY FUND MANAGEMENT, LLC

$6,991,519

0.11%

57,624

CITIGROUP INC

$6,972,713

0.11%

57,469

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	3,189	$386,921	5.5%	Defined
Citigroup Financial Products Inc. joint	54,280	$6,585,792	94.5%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$6,267,907

0.10%

51,660

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$6,262,326

0.10%

51,614

SEI INVESTMENTS CO

$6,232,357

0.09%

51,367

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	1,003	$121,693	2.0%	Sole
SEI TRUST CO	50,364	$6,110,664	98.0%	Sole

MERCER GLOBAL ADVISORS INC /ADV

$6,126,558

0.09%

50,495

Union Square Park Capital Management, LLC

$6,066,500

0.09%

50,000

NEW YORK STATE COMMON RETIREMENT FUND

$5,986,422

0.09%

49,340

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Key facts CIK 851968 CUSIP 608190104 13F (30d) 62 filings 59 filers Visit website Investor relations