MLAB · Mesa Laboratories Inc · Holdings

$131.32 +2.07 (+1.60%) Q1 2027 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$723.27M

5.60M

Volume · Oct 28 143.45K Avg daily vol (3M) 129.91K

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 MLAB: 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: 163

Total Value: $540,418,915

Total Shares: 5,304,276

Showing 1–100 of 163 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding MLAB

All superinvestors →

Mario Gabelli $830,247

Holder Concentration

Across 159 13F filers

Top Holder

9.5%

of institutional value

Top 5

32.3%

of institutional value

Top 10

47.9%

of institutional value

HHI

357

Broadly held

Who Holds MLAB

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: 159 filers, like-for-like change +4.4%; actively managed books +4.7%; index-like books +3.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	61.9%	87	-1.9%	8	11
Exempt adviser	1.2%	4	+860.3%	3	0
Adviser	0.7%	3	-35.4%	1	1
Bank	6.6%	13	+1.3%	0	0
Insurer	0.2%	1	+8.8%	0	0
Broker-dealer	0.1%	1	+32.7%	0	0
Benefit plan	0.6%	4	-20.9%	1	1
Non-US	1.1%	4	-16.0%	0	1
Holding company	15.1%	6	+18.3%	0	0
Unknown	12.6%	36	+26.2%	5	4

Style	Share	Filers	Change	New	Exited
Index-like	26.7%	17	+3.6%	0	1
Systematic-like	5.6%	14	+63.0%	3	4
Concentrated	11.0%	25	+19.6%	3	2
Diversified active	56.6%	103	-1.2%	12	11
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	44.3%	96	+9.7%	5	6
Medium turnover	40.4%	30	-4.9%	3	5
High turnover	7.8%	23	+52.2%	9	7
Unknown	7.5%	10	-3.9%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.8%	17	-8.0%	3	3
Medium horizon	24.4%	26	+16.1%	5	2
Long horizon	59.8%	107	+3.9%	7	11
Unknown	6.0%	9	-8.5%	3	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	13.4%	25	-6.3%	6	5
$1B to $10B	11.4%	38	+4.7%	4	3
$10B to $100B	16.9%	45	-10.9%	6	9
$100B or more	58.3%	51	+13.0%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.2%	38	+17.9%	3	3
Pooled investment vehicles	13.6%	13	-26.6%	2	6
Registered funds and BDCs	25.3%	13	+1.0%	1	0
Pension and profit sharing plans	1.4%	3	+1.2%	0	0
Insurance companies	0.1%	2	+6.1%	0	0
Governments and sovereign funds	0.3%	3	-50.0%	2	1
Corporations	3.5%	1	-14.3%	0	0
Other investment advisers	0.0%	2	0.0%	0	0
Diversified	13.5%	12	+37.6%	0	1
Other	0.0%	0	—	0	0
Unknown	38.1%	72	+16.5%	10	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	20.8%	23	-13.5%	5	7
Private equity funds	11.0%	9	+16.6%	1	0
Venture capital funds	0.0%	1	+15.6%	0	0
Real estate funds	0.0%	2	+55.6%	0	1
Other private funds	13.4%	13	+3.4%	1	0
Mixed private funds	0.1%	1	+22.6%	0	0
Private funds, type not stated	4.1%	2	-2.0%	0	0
No private funds	13.6%	40	+9.5%	4	3
Securitized asset funds	0.0%	0	—	0	0
Unknown	36.9%	68	+13.2%	7	7

Location	Share	Filers	Change	New	Exited
United States	96.1%	141	+3.0%	14	16
Outside the US	3.9%	18	+54.5%	4	2

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 1 holder with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

159 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.629% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

48.9%

of shares outstanding, 97th percentile

Mar 31, 2026: 47.6%

Private-fund advisers

45.0%

of shares outstanding

Institutional ownership

91.1%

94.3% of the estimated free float

Top 10 holders

47.9%

of 13F shares, Herfindahl 0.036

Active holders

+4.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (3 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 12.2 quarters

Under 1 year 27.2% 1 to 3 years 34.3% 3 years or more 38.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $238,961 (1 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

$89.98

estimated per share

Mar 31, 2026: $87.66

Quarter-end price

$99.55

implied by 13F values

Estimated gain or loss

+10.6%

price against the estimated cost

Estimated at a loss

20.8%

of costed 13F value

Estimated cost covers 49.6% 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 MLAB's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NCNO nCino, Inc.	4	0.290
2	SLP Simulations Plus, Inc.	3	0.254
3	KRUS Kura Sushi USA, Inc.	3	0.230
4	BLFS Biolife Solutions Inc	3	0.190
5	PEGA Pegasystems Inc	3	0.173
6	WK Workiva Inc	3	0.170
7	ALKT Alkami Technology, Inc.	3	0.163
8	WTTR Select Water Solutions, Inc.	3	0.150
9	PDFS Pdf Solutions Inc	3	0.148
10	OUST Ouster, Inc.	3	0.140

Shareholder Targets

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

Found through its holder-overlap peers: NCNO, SLP, KRUS, BLFS, PEGA, WK, ALKT, WTTR, PDFS, OUST, SEI, UNP, SBUX, AMZN, MSFT, INTC, PG, TXN, CVX, CSCO. 6,862 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$102,701,513,002 10 held	10.2%	MSFT, AMZN, INTC
2	Capital Research Global Investors Adviser, Diversified active	$101,212,630,911 9 held	14.2%	MSFT, AMZN, SBUX
3	Capital World Investors Adviser, Diversified active	$63,661,953,877 7 held	7.55%	MSFT, AMZN, SBUX
4	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$60,933,063,260 20 held	11.1%	MSFT, AMZN, INTC
5	Amundi Holding company, Index-like	$46,731,589,978 16 held	11.3%	MSFT, AMZN, INTC
6	Capital International Investors Adviser, Diversified active	$42,035,040,809 9 held	8.70%	MSFT, AMZN, INTC
7	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$41,337,269,480 15 held	7.14%	MSFT, AMZN, TXN
8	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$31,447,531,424 19 held	6.38%	MSFT, AMZN, CSCO
9	NVIDIA CORP Unknown, Concentrated	$29,989,261,126 1 held	47.3%	INTC
10	Fisher Asset Management, LLC Adviser, Diversified active	$29,733,558,161 11 held	8.90%	MSFT, AMZN, CSCO

Fund Ownership of MLAB by Fund Type

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

Index funds and index ETFs hold 13.49% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.26%	+0.25 pp	182,338	55
Index ETFs	10.23%	+0.43 pp	572,402	26
Active ETFs	2.86%	+1.45 pp	159,833	18
Active funds	13.14%	+0.58 pp	735,356	80
Unclassified	2.57%	+2.43 pp	143,734	6
All registered funds	32.05%	+5.13 pp	1,793,663	185

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 92 Exempt adviser 3 Adviser 3 Bank 13 Insurer 1 Broker-dealer 1 Benefit plan 4 Non-US 4 Holding company 6 Unknown 36

Showing 100 of 163

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WASATCH ADVISORS LP

$50,303,542

9.31%

387,129

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	387,129	$50,303,542	100.0%	Sole

Long Path Partners LP

$47,497,893

8.79%

477,126

BlackRock, Inc.

$43,856,946

8.12%

440,552

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	2,416	$240,512	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	3,219	$320,451	0.7%	Sole
BlackRock Asset Management Canada Ltd	39	$3,882	0.0%	Sole
BlackRock Investment Management, LLC	14,655	$1,458,905	3.3%	Sole
BLACKROCK ADVISORS LLC	11,929	$1,187,531	2.7%	Sole
BlackRock Fund Advisors	208,241	$20,730,391	47.3%	Sole
BlackRock Institutional Trust Company, N.A.	165,733	$16,498,720	37.6%	Sole
BlackRock Asset Management Ireland Ltd	19,412	$1,932,464	4.4%	Sole
Aperio Group, LLC	14,898	$1,483,095	3.4%	Sole
SpiderRock Advisors, LLC	10	$995	0.0%	Sole

Boston Partners

$26,395,582

4.88%

265,149

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	7,765	$773,005	2.9%	Defined
Held directly	257,384	$25,622,577	97.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$23,638,844

4.37%

237,457

AQR CAPITAL MANAGEMENT LLC

$20,282,211

3.75%

203,739

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	28	$2,787	0.0%	Other
KEB ASSET MANAGEMENT, LLC	3	$298	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	3	$298	0.0%	Other
Prism Planning Partners LLC	78	$7,764	0.0%	Other
Compound Planning, Inc.	7	$696	0.0%	Other
Arax Advisory Partners	687	$68,390	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	734	$73,069	0.4%	Other
Stokes Family Office, LLC	98	$9,755	0.0%	Other
Held directly	202,101	$20,119,154	99.2%	Defined

Ranger Investment Management, L.P.

$17,320,505

3.21%

173,988

MORGAN STANLEY

$15,627,254

2.89%

156,979

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	$199	0.0%	Defined
MORGAN STANLEY & CO. LLC	3,039	$302,532	1.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	33,478	$3,332,734	21.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	844	$84,019	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	10,174	$1,012,821	6.5%	Defined
EATON VANCE MANAGEMENT	5,819	$579,281	3.7%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	103,623	$10,315,668	66.0%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$15,507,003

2.87%

155,771

RAYMOND JAMES FINANCIAL INC

$14,926,227

2.76%

149,937

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	55,271	$5,502,228	36.9%	Defined
Raymond James Financial Services Advisors, Inc.	137	$13,638	0.1%	Defined
ClariVest Asset Management LLC joint	14,689	$1,462,289	9.8%	Defined
EAGLE ASSET MANAGEMENT INC	79,840	$7,948,072	53.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$14,772,720

2.73%

148,395

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.	610	$60,725	0.4%	Defined
DFA Australia Ltd.	1,152	$114,681	0.8%	Defined
Dimensional Ireland Ltd	9,838	$979,372	6.6%	Defined
Held directly	136,795	$13,617,942	92.2%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$13,905,342

2.57%

139,682

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	20,195	$2,010,412	14.5%	Defined
Held directly	119,487	$11,894,930	85.5%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$13,767,864

2.55%

138,301

JACOBS LEVY EQUITY MANAGEMENT, INC

$13,024,922

2.41%

130,838

STATE STREET CORP

$12,373,268

2.29%

124,292

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	124,292	$12,373,268	100.0%	Defined

Russell Investments Group, Ltd.

$12,129,662

2.24%

121,845

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 joint	57,187	$5,692,964	46.9%	Other
Russell Investments Canada Limited joint	1,651	$164,356	1.4%	Other
Russell Investments Capital, LLC joint	23,770	$2,366,302	19.5%	Defined
Russell Investments France SAS	11,459	$1,140,743	9.4%	Defined
Russell Investments Japan Co., LTD. joint	2,534	$252,259	2.1%	Other
Russell Investments Limited	689	$68,589	0.6%	Defined
Russell Investments Trust Company joint	24,555	$2,444,449	20.2%	Other

ROYCE & ASSOCIATES LP

$11,288,472

2.09%

113,395

CRAWFORD INVESTMENT COUNSEL INC

$9,836,037

1.82%

98,805

FMR LLC

$8,845,713

1.64%

88,857

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	88,739	$8,833,967	99.9%	Defined
STRATEGIC ADVISERS LLC	118	$11,746	0.1%	Defined

D. E. Shaw & Co., Inc.

$8,138,710

1.51%

81,755

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.	81,755	$8,138,710	100.0%	Defined

JANE STREET GROUP, LLC

$7,125,788

1.32%

71,580

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	54,992	$5,474,453	76.8%	Defined
Jane Street Global Trading, LLC	16,588	$1,651,335	23.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,903,792

1.28%

69,350

Meros Investment Management, LP

$6,765,617

1.25%

67,962

NORTHERN TRUST CORP

$6,544,913

1.21%

65,745

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	63,628	$6,334,166	96.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,275	$126,926	1.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	842	$83,821	1.3%	Other

GOLDMAN SACHS GROUP INC

$6,403,254

1.18%

64,322

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	32,487	$3,234,080	50.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	31,835	$3,169,174	49.5%	Defined

GABELLI FUNDS LLC

$6,221,775

1.15%

62,499

MONIMUS CAPITAL MANAGEMENT, LP

$5,509,495

1.02%

55,344

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,421,791

1.00%

54,463

BANK OF AMERICA CORP /DE/

$4,972,720

0.92%

49,952

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	4,184	$416,517	8.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	45,768	$4,556,203	91.6%	Defined

Bank of New York Mellon Corp

$4,539,678

0.84%

45,602

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	36,120	$3,595,746	79.2%	Defined
The Bank of New York Mellon	9,213	$917,154	20.2%	Defined
BNY Mellon, NA joint	75	$7,466	0.2%	Defined
BNY Mellon Advisors, Inc.	193	$19,213	0.4%	Defined
Held directly	1	$99	0.0%	Defined

HERALD INVESTMENT MANAGEMENT Ltd

$4,230,875

0.78%

42,500

VANGUARD FIDUCIARY TRUST CO

$3,935,808

0.73%

39,536

Qube Research & Technologies Ltd

$3,723,369

0.69%

37,402

CITADEL ADVISORS LLC

$3,572,849

0.66%

35,890

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	35,890	$3,572,849	100.0%	Defined

Jupiter Topco LLC

$3,085,651

0.57%

30,996

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	30,996	$3,085,651	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$2,910,742

0.54%

29,239

RENAISSANCE TECHNOLOGIES LLC

$2,876,995

0.53%

28,900

BBR PARTNERS, LLC

$2,508,162

0.46%

25,195

Man Group plc

$2,396,168

0.44%

24,070

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	24,070	$2,396,168	100.0%	Defined

Point72 Asset Management, L.P.

$2,241,268

0.41%

22,514

FRANKLIN RESOURCES INC

$2,180,641

0.40%

21,905

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	2	$199	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	16	$1,592	0.1%	Defined
FRANKLIN ADVISERS INC	20,984	$2,088,957	95.8%	Defined
PUTNAM ADVISORY CO LLC	903	$89,893	4.1%	Defined

AMERICAN CENTURY COMPANIES INC

$2,027,236

0.38%

20,364

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	20,364	$2,027,236	100.0%	Defined

RICE HALL JAMES & ASSOCIATES, LLC

$1,888,264

0.35%

18,968

STATE OF WISCONSIN INVESTMENT BOARD

$1,882,092

0.35%

18,906

SEGALL BRYANT & HAMILL, LLC

$1,802,651

0.33%

18,108

Numerai GP LLC

$1,768,903

0.33%

17,769

XTX Topco Ltd

$1,739,636

0.32%

17,475

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	17,475	$1,739,636	100.0%	Defined

KING LUTHER CAPITAL MANAGEMENT CORP

$1,733,265

0.32%

17,411

Creative Planning

$1,654,022

0.31%

16,615

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	557	$55,449	3.4%	Defined
Held directly	16,058	$1,598,573	96.6%	Sole

ROYAL BANK OF CANADA

$1,473,638

0.27%

14,803

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	162	$16,127	1.1%	Defined
RBC Capital Markets, LLC	14,641	$1,457,511	98.9%	Defined

Engineers Gate Manager LP

$1,466,471

0.27%

14,731

Mariner, LLC

$1,434,216

0.27%

14,407

WELLS FARGO & COMPANY/MN

$1,432,125

0.27%

14,386

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	4,881	$485,903	33.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,553	$353,701	24.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,952	$592,521	41.4%	Defined

NFJ INVESTMENT GROUP, LLC

$1,419,183

0.26%

14,256

Nuveen, LLC

$1,383,346

0.26%

13,896

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	2,965	$295,165	21.3%	Defined
TEACHERS ADVISORS, LLC joint	10,931	$1,088,181	78.7%	Defined

IEQ CAPITAL, LLC

$1,351,889

0.25%

13,580

PRINCIPAL FINANCIAL GROUP INC

$1,201,468

0.22%

12,069

Invesco Ltd.

$1,180,860

0.22%

11,862

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	783	$77,946	6.6%	Defined
Invesco Trust Co joint	2,117	$210,747	17.8%	Defined
Invesco Capital Management LLC	8,962	$892,167	75.6%	Defined

GLOBEFLEX CAPITAL L P

$1,152,888

0.21%

11,581

STIFEL FINANCIAL CORP

$1,115,158

0.21%

11,202

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\	11,195	$1,114,462	99.9%	Defined
Held directly	7	$696	0.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$877,632

0.16%

8,816

MARSHALL WACE, LLP

$870,066

0.16%

8,740

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	8,740	$870,066	100.0%	Other

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

$838,762

0.16%

6,455

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group joint	106	$13,773	1.6%	Other
Held directly	6,349	$824,989	98.4%	Sole

CM WEALTH ADVISORS LLC

$830,346

0.15%

8,341

GAMCO INVESTORS, INC. ET AL

$830,247

0.15%

8,340

UBS Group AG

$773,801

0.14%

7,773

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	205	$20,407	2.6%	Defined
UBS AG	6,753	$672,261	86.9%	Defined
UBS Securities LLC	815	$81,133	10.5%	Defined

CenterBook Partners LP

$770,417

0.14%

7,739

Quadrature Capital Ltd

$764,743

0.14%

7,682

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	7,682	$764,743	100.0%	Other

Vident Advisory, LLC

$757,376

0.14%

7,608

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

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	7,608	$757,376	100.0%	Defined

Cerity Partners LLC

$737,963

0.14%

7,413

LOS ANGELES CAPITAL MANAGEMENT LLC

$735,475

0.14%

7,388

Quantinno Capital Management LP

$703,519

0.13%

7,067

SEI INVESTMENTS CO

$672,857

0.12%

6,759

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	430	$42,806	6.4%	Sole
SEI TRUST CO	6,329	$630,051	93.6%	Sole

MERCER GLOBAL ADVISORS INC /ADV

$672,559

0.12%

6,756

RHUMBLINE ADVISERS

$653,048

0.12%

6,560

ALLIANCEBERNSTEIN L.P.

$647,075

0.12%

6,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	6,500	$647,075	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$627,165

0.12%

6,300

LPL Financial LLC

$601,680

0.11%

6,044

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$558,176

0.10%

5,607

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	5,607	$558,176	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$542,049

0.10%

5,445

DEUTSCHE BANK AG\

$535,578

0.10%

5,380

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	106	$10,552	2.0%	Defined
DWS Investments UK Ltd	5,274	$525,026	98.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$470,902

0.09%

3,624

Brevan Howard Capital Management LP

$446,879

0.08%

4,489

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	4,489	$446,879	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$437,323

0.08%

4,393

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	4,393	$437,323	100.0%	Defined

Magnetar Financial LLC

$412,037

0.08%

4,139

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	2,462	$245,092	59.5%	Sole
Held directly	1,677	$166,945	40.5%	Sole

JPMORGAN CHASE & CO

$393,120

0.07%

3,949

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.	2,218	$220,801	56.2%	Defined
J.P. Morgan Investment Management Inc.	384	$38,227	9.7%	Defined
J.P. Morgan Securities LLC	9	$895	0.2%	Defined
J.P. Morgan Securities plc	86	$8,561	2.2%	Defined
JPMorgan Asset Management (Japan) Ltd	1,252	$124,636	31.7%	Defined

STRS OHIO

$368,335

0.07%

3,700

Burns Matteson Capital Management, LLC

$352,787

0.07%

2,715

SEIZERT CAPITAL PARTNERS, LLC

$343,049

0.06%

3,446

CAPTRUST FINANCIAL ADVISORS

$325,827

0.06%

3,273

Kings Path Partners LLC

$316,144

0.06%

2,433

PRELUDE CAPITAL MANAGEMENT, LLC

$312,686

0.06%

3,141

MetLife Investment Management, LLC

$308,007

0.06%

3,094

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	3,094	$308,007	100.0%	Defined

Dynamic Technology Lab Private Ltd

$290,785

0.05%

2,921

Graham Capital Management, L.P.

$284,613

0.05%

2,859

Sterling Capital Management LLC

$271,184

0.05%

2,087

Integrated Quantitative Investments LLC

$257,834

0.05%

2,590

CITIGROUP INC

$249,869

0.05%

2,510

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	2,510	$249,869	100.0%	Defined

Corient Private Wealth LLC

$241,209

0.04%

2,423

Topline Capital Management, LLC

$236,331

0.04%

2,374

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Key facts CIK 724004 CUSIP 59064R109 13F (30d) 25 filings 25 filers Visit website Investor relations