MITK · Mitek Systems Inc

$18.56 +0.04 (+0.22%) At close · Aug 21

Market Cap

$837.47M

45.12M

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.

Quarter:

Holders: 189

Total Value: $807,467,554

Total Shares: 40,112,651

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 189 13F filers · Δ vs Mar 31, 2026

Top Holder

8.8%

+0.2 pts

Top 5

30.8%

+0.8 pts

Top 10

50.0%

+1.7 pts

HHI

341

Broadly held+18

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: +58.6%

Shares held: +6.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+2,065,460	2,118,160
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+915,930	1,182,008
Mega WELLINGTON MANAGEMENT GROUP LLP	+569,379	1,780,147
Mega JANE STREET GROUP, LLC	+565,412	1,000,325
Mega WELLS FARGO & COMPANY/MN	+361,128	380,623

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Topline Capital Management, LLC	−1,518,076	93,985
Large PRUDENTIAL FINANCIAL INC	−769,200	85,010
Large MARSHALL WACE, LLP	−625,006	200,501
Small Archon Capital Management LLC	−331,651	59,134
Large RENAISSANCE TECHNOLOGIES LLC	−307,393	123,200

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	854,482	$17,200,722
Mid Graham Capital Management, L.P.	261,017	$5,254,272
Mid IMC-Chicago, LLC	155,503	$3,130,275
Mid ALGERT GLOBAL LLC	141,405	$2,846,482
Small Clayton Partners LLC	75,000	$1,509,750

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega AMERIPRISE FINANCIAL INC	810,783	$10,945,570
Large Pacer Advisors, Inc.	171,274	$2,312,199
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A.	120,509	$1,626,871
Mid SEGALL BRYANT & HAMILL, LLC	116,819	$1,577,056
Mid Inspire Investing, LLC	113,860	$1,537,110

Filter: New 33 Increased 77 Reduced 52 Sold out 36 Unchanged 27

Showing 100 of 195

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$71,245,522

8.82%

3,539,271

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	27,353	$550,615	0.8%	Sole
BlackRock Asset Management Canada Ltd	288	$5,797	0.0%	Sole
BlackRock Investment Management, LLC	135,201	$2,721,596	3.8%	Sole
BLACKROCK ADVISORS LLC	99,971	$2,012,416	2.8%	Sole
BlackRock Fund Advisors	1,897,933	$38,205,391	53.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,269,088	$25,546,741	35.9%	Sole
Aperio Group, LLC	109,397	$2,202,161	3.1%	Sole
SpiderRock Advisors, LLC	40	$805	0.0%	Sole

Legal & General Group Plc

$54,065,516

6.70%

2,685,818

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	4,387	$88,310	0.2%	Defined
Legal & General Investment Management Ltd	2,681,431	$53,977,206	99.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$42,638,560

5.28%

2,118,160

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	55,604	$1,119,308	2.6%	Defined
Held directly	2,062,556	$41,519,252	97.4%	Sole

Invesco Ltd.

$41,666,783

5.16%

2,069,885

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	1,992,827	$40,115,606	96.3%	Defined
Invesco Trust Co joint	17,557	$353,422	0.8%	Defined
Invesco Capital Management LLC	59,501	$1,197,755	2.9%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$38,966,667

4.83%

1,935,751

WELLINGTON MANAGEMENT GROUP LLP

$35,834,358

4.44%

1,780,147

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	635,368	$12,789,957	35.7%	Defined
Wellington Trust Company, NA joint	1,081,779	$21,776,211	60.8%	Defined
Wellington Management Australia Pty Ltd	63,000	$1,268,190	3.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$35,428,960

4.39%

1,760,008

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,463	$89,840	0.3%	Defined
DFA Australia Ltd.	19,371	$389,938	1.1%	Defined
Dimensional Ireland Ltd	74,043	$1,490,485	4.2%	Defined
Held directly	1,662,131	$33,458,697	94.4%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$32,810,551

4.06%

1,629,933

Impax Asset Management Group plc

$27,347,088

3.39%

1,358,524

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	1,358,524	$27,347,088	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$23,572,108

2.92%

1,170,994

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	167,402	$3,369,802	14.3%	Defined
Held directly	1,003,592	$20,202,306	85.7%	Defined

Independent Advisor Alliance

$22,887,930

2.83%

1,137,006

STATE STREET CORP

$22,696,172

2.81%

1,127,480

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	1,127,480	$22,696,172	100.0%	Defined

Nuveen, LLC

$19,455,905

2.41%

966,513

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	29,205	$587,896	3.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	137,940	$2,776,732	14.3%	Defined
TEACHERS ADVISORS, LLC joint	799,368	$16,091,277	82.7%	Defined

JANE STREET GROUP, LLC

$18,055,100

2.24%

896,925

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	896,925	$18,055,100	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$17,200,722

2.13%

854,482

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,577,685

1.68%

674,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	674,500	$13,577,685	100.0%	Other

G2 Investment Partners Management LLC

$12,501,052

1.55%

621,016

MORGAN STANLEY

$10,821,040

1.34%

537,558

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	1,190	$23,954	0.2%	Defined
MORGAN STANLEY & CO. LLC	12,616	$253,960	2.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	96,540	$1,943,350	18.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	291,389	$5,865,660	54.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	135,823	$2,734,116	25.3%	Defined

RAYMOND JAMES FINANCIAL INC

$10,153,470

1.26%

504,395

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	166,835	$3,358,388	33.1%	Defined
Raymond James Financial Services Advisors, Inc.	211	$4,247	0.0%	Defined
ClariVest Asset Management LLC joint	337,349	$6,790,835	66.9%	Defined

PEAK6 LLC

$10,087,143

1.25%

501,100

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	501,100	$10,087,143	100.0%	Defined

CSM Advisors, LLC

$9,656,300

1.20%

479,697

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,356,585

1.16%

464,808

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	464,808	$9,356,585	100.0%	Other

NORTHERN TRUST CORP

$9,318,619

1.15%

462,922

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	444,724	$8,952,294	96.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	11,094	$223,322	2.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,104	$143,003	1.5%	Other

Hillsdale Investment Management Inc.

$8,070,117

1.00%

400,900

WELLS FARGO & COMPANY/MN

$7,661,939

0.95%

380,623

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	41,148	$828,309	10.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,006	$40,380	0.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	337,469	$6,793,250	88.7%	Defined

Skylands Capital, LLC

$7,554,789

0.94%

375,300

Congruence Capital, LLC

$7,259,582

0.90%

360,635

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

Manager	Shares	Value (USD)	% of position	Discretion
SummitTX Capital, L.P.	205,793	$4,142,613	57.1%	Other
Held directly	154,842	$3,116,969	42.9%	Sole

GOLDMAN SACHS GROUP INC

$7,167,990

0.89%

356,085

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	234,489	$4,720,263	65.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	121,596	$2,447,727	34.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$6,691,471

0.83%

332,413

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	8	$161	0.0%	Other
Compound Planning, Inc.	27	$543	0.0%	Other
Arax Advisory Partners	5,218	$105,038	1.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,327	$26,712	0.4%	Other
Stokes Family Office, LLC	298	$5,998	0.1%	Other
Held directly	325,535	$6,553,019	97.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$6,469,620

0.80%

321,392

CITADEL ADVISORS LLC

$6,099,530

0.76%

303,007

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	303,007	$6,099,530	100.0%	Defined

Bank of New York Mellon Corp

$5,322,230

0.66%

264,393

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	92,839	$1,868,849	35.1%	Defined
The Bank of New York Mellon	80,618	$1,622,840	30.5%	Defined
BNY Mellon, NA joint	140	$2,818	0.1%	Defined
Newton Investment Management North America, LLC	90,795	$1,827,703	34.3%	Defined
Held directly	1	$20	0.0%	Defined

ESSEX INVESTMENT MANAGEMENT CO LLC

$5,312,568

0.66%

263,913

Graham Capital Management, L.P.

$5,254,272

0.65%

261,017

SG Americas Securities, LLC

$5,020,784

0.62%

249,418

Sargent Investment Group, LLC

$4,512,441

0.56%

224,165

CITIGROUP INC

$4,269,632

0.53%

212,103

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	212,103	$4,269,632	100.0%	Defined

MARSHALL WACE, LLP

$4,036,084

0.50%

200,501

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	155,461	$3,129,429	77.5%	Other
Marshall Wace Middle East Ltd	45,040	$906,655	22.5%	Other

JPMORGAN CHASE & CO

$3,871,458

0.48%

192,323

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.	22,083	$444,530	11.5%	Defined
J.P. Morgan Investment Management Inc.	143,107	$2,880,743	74.4%	Defined
J.P. Morgan Securities LLC	7,005	$141,010	3.6%	Defined
J.P. Morgan Securities plc	1,434	$28,866	0.7%	Defined
JPMorgan Asset Management (UK) Ltd	16,782	$337,821	8.7%	Defined
J.P. Morgan SE	1,912	$38,488	1.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$3,432,868

0.43%

170,535

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	144,284	$2,904,436	84.6%	Sole
Schroder Investment Management North America Limited	26,251	$528,432	15.4%	Sole

BOOTHBAY FUND MANAGEMENT, LLC

$3,216,472

0.40%

159,785

IMC-Chicago, LLC

$3,130,275

0.39%

155,503

Kovack Advisors, Inc.

$2,992,928

0.37%

148,680

North Star Investment Management Corp.

$2,900,632

0.36%

144,095

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,877,341

0.36%

142,938

TWO SIGMA INVESTMENTS, LP

$2,856,104

0.35%

141,883

ALGERT GLOBAL LLC

$2,846,482

0.35%

141,405

CITADEL ADVISORS LLC

$2,828,265

0.35%

140,500

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	140,500	$2,828,265	100.0%	Defined

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$2,821,763

0.35%

140,177

Squarepoint Ops LLC

$2,777,195

0.34%

137,963

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	137,963	$2,777,195	100.0%	Defined

TOCQUEVILLE ASSET MANAGEMENT L.P.

$2,643,069

0.33%

131,300

VICTORY CAPITAL MANAGEMENT INC

$2,581,571

0.32%

128,245

RENAISSANCE TECHNOLOGIES LLC

$2,480,016

0.31%

123,200

CITADEL ADVISORS LLC

$2,431,704

0.30%

120,800

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	120,800	$2,431,704	100.0%	Defined

WHITE PINE CAPITAL LLC

$2,414,251

0.30%

119,933

CREDIT AGRICOLE S A

$2,314,950

0.29%

115,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	115,000	$2,314,950	100.0%	Defined

FMR LLC

$2,310,742

0.29%

114,791

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	113,379	$2,282,319	98.8%	Defined
STRATEGIC ADVISERS LLC	927	$18,660	0.8%	Defined
FIAM LLC	485	$9,763	0.4%	Defined

PANAGORA ASSET MANAGEMENT INC

$2,310,360

0.29%

114,772

AMERICAN CENTURY COMPANIES INC

$2,282,580

0.28%

113,392

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	113,392	$2,282,580	100.0%	Defined

Anson Funds Management LP

$2,275,293

0.28%

113,030

SEI INVESTMENTS CO

$2,218,627

0.27%

110,215

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	5,632	$113,372	5.1%	Sole
SEI TRUST CO	104,583	$2,105,255	94.9%	Sole

UBS Group AG

$2,161,840

0.27%

107,394

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	7,668	$154,356	7.1%	Defined
UBS AG	94,226	$1,896,769	87.7%	Defined
UBS Switzerland AG	5,500	$110,715	5.1%	Defined

Creative Planning

$2,014,046

0.25%

100,052

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	3,765	$75,789	3.8%	Defined
Held directly	96,287	$1,938,257	96.2%	Sole

Legato Capital Management LLC

$2,001,445

0.25%

99,426

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,912,350

0.24%

95,000

Topline Capital Management, LLC

$1,891,918

0.23%

93,985

PRINCIPAL FINANCIAL GROUP INC

$1,871,848

0.23%

92,988

JANE STREET GROUP, LLC

$1,868,064

0.23%

92,800

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	92,800	$1,868,064	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$1,827,622

0.23%

90,791

PRUDENTIAL FINANCIAL INC

$1,711,251

0.21%

85,010

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	85,010	$1,711,251	100.0%	Defined

Teton Advisors, LLC

$1,711,050

0.21%

85,000

LSV ASSET MANAGEMENT

$1,682,868

0.21%

83,600

Quantinno Capital Management LP

$1,650,035

0.20%

81,969

Clayton Partners LLC

$1,509,750

0.19%

75,000

Informed Momentum Co LLC

$1,411,334

0.17%

70,111

BANK OF AMERICA CORP /DE/

$1,336,107

0.17%

66,374

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	37,186	$748,554	56.0%	Defined
BOFA SECURITIES, INC.	13,827	$278,337	20.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	15,361	$309,216	23.1%	Defined

ACADIAN ASSET MANAGEMENT LLC

$1,331,579

0.16%

66,149

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	66,149	$1,331,579	100.0%	Defined

Archon Capital Management LLC

$1,190,367

0.15%

59,134

XTX Topco Ltd

$1,156,830

0.14%

57,468

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	57,468	$1,156,830	100.0%	Defined

RHUMBLINE ADVISERS

$1,127,441

0.14%

56,008

TUDOR INVESTMENT CORP ET AL

$1,006,500

0.12%

50,000

LPL Financial LLC

$941,480

0.12%

46,770

Numerai GP LLC

$890,490

0.11%

44,237

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$882,237

0.11%

43,827

STRS OHIO

$877,668

0.11%

43,600

D. E. Shaw & Co., Inc.

$872,494

0.11%

43,343

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.	43,343	$872,494	100.0%	Defined

Russell Investments Group, Ltd.

$871,346

0.11%

43,286

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	21,264	$428,044	49.1%	Defined
Russell Investments Capital, LLC	22,022	$443,302	50.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$859,551

0.11%

42,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	42,700	$859,551	100.0%	Other

DEUTSCHE BANK AG\

$859,469

0.11%

42,696

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	797	$16,043	1.9%	Defined
DWS Investments UK Ltd	41,899	$843,426	98.1%	Defined

ALLIANCEBERNSTEIN L.P.

$835,395

0.10%

41,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	41,500	$835,395	100.0%	Defined

Campbell & CO Investment Adviser LLC

$814,298

0.10%

40,452

STIFEL FINANCIAL CORP

$803,388

0.10%

39,910

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	39,910	$803,388	100.0%	Defined

Perennial Investment Advisors, LLC

$791,511

0.10%

39,320

ExodusPoint Capital Management, LP

$746,219

0.09%

37,070

State of Wyoming

$738,509

0.09%

36,687

ALPS ADVISORS INC

$727,055

0.09%

36,118

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$722,042

0.09%

35,869

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	35,869	$722,042	100.0%	Defined

POLEN CAPITAL MANAGEMENT LLC

$714,695

0.09%

35,504

FIRST TRUST ADVISORS LP

$689,834

0.09%

34,269

FRANKLIN RESOURCES INC

$679,687

0.08%

33,765

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	30	$603	0.1%	Defined
FRANKLIN ADVISERS INC	30,837	$620,748	91.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,898	$58,336	8.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	29,213	$588,057	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	19,428	$391,085	100.0%	Sole

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	17,691	$356,119	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	14,203	$285,906	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,359	$27,356	9.9%	Defined
RBC Capital Markets, LLC	329	$6,622	2.4%	Defined
RBC Dominion Securities Inc.	1,994	$40,139	14.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	10,000	$201,300	73.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	13,275	$267,225	100.0%	Defined

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	11,845	$238,439	100.0%	Defined

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	10,600	$213,378	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	5,795	$116,653	69.5%	Defined
BARCLAYS CAPITAL INC.	2,544	$51,210	30.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,733	$34,885	23.3%	Defined
Osaic Advisory Services, LLC	5,700	$114,741	76.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,100	$82,533	100.0%	Other

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)	1,859	$37,421	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,100	$22,143	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	849	$17,090	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	485	$9,763	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	482	$9,702	100.0%	Defined

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	404	$8,132	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	328	$6,602	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	117	$2,355	100.0%	Defined

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	810,687	$10,944,274	100.0%	Defined
Ameriprise Financial Services, LLC	96	$1,296	0.0%	Defined

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	120,509	$1,626,871	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	68,746	$928,071	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	44,217	$596,929	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	19,684	$265,734	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	314	$4,239	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	8	$108	3.0%	Sole
Held directly	260	$3,510	97.0%	Sole

Key facts CIK 807863 CUSIP 606710200 13F (30d) 175 filings 175 filers Visit website Investor relations