MLKN · Millerknoll, Inc.

$23.23 +0.04 (+0.17%) At close · Aug 19

Market Cap

$1.59B

68.12M

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: 239

Total Value: $1,301,869,268

Total Shares: 63,630,133

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 239 13F filers · Δ vs Mar 31, 2026

Top Holder

16.4%

+0.6 pts

Top 5

39.7%

+0.8 pts

Top 10

57.7%

+0.7 pts

HHI

523

Broadly held+18

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +8

Institutional value: +34.9%

Shares held: -4.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large PZENA INVESTMENT MANAGEMENT LLC	+1,036,963	3,032,700
Large RENAISSANCE TECHNOLOGIES LLC	+508,200	694,383
Mega D. E. Shaw & Co., Inc.	+367,668	389,348
Mega GOLDMAN SACHS GROUP INC	+308,752	635,443
Large JUPITER ASSET MANAGEMENT LTD	+190,717	442,276

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−1,547,753	2,092,428
Mid Vulcan Value Partners, LLC	−486,458	838,151
Mega SG Americas Securities, LLC	−375,260	173,913
Mega JPMORGAN CHASE & CO	−349,692	126,621
Mega MORGAN STANLEY	−319,142	684,370

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid GENDELL JEFFREY L	801,445	$16,397,564
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	108,835	$2,226,762
Large ExodusPoint Capital Management, LP	64,856	$1,326,953
Small Polymer Capital Management (US) LLC	63,895	$1,307,291
Mid OP Asset Management Ltd	63,009	$1,289,164

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid DEPRINCE RACE & ZOLLO INC	2,476,206	$35,805,938
Mid DISCIPLINED GROWTH INVESTORS INC /MN	498,550	$7,209,033
Mega FRANKLIN RESOURCES INC	191,713	$2,772,167
Large Trexquant Investment LP	111,905	$1,618,146
Mid Atom Investors LP	86,651	$1,252,973

Filter: New 40 Increased 78 Reduced 86 Sold out 32 Unchanged 35

Showing 100 of 240

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$213,053,735

16.37%

10,413,184

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	57,445	$1,175,324	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	352	$7,201	0.0%	Sole
BlackRock Asset Management Canada Ltd	31,171	$637,758	0.3%	Sole
BlackRock Investment Management, LLC	215,376	$4,406,592	2.1%	Sole
BLACKROCK ADVISORS LLC	156,645	$3,204,956	1.5%	Sole
BlackRock Fund Advisors	7,453,713	$152,502,967	71.6%	Sole
BlackRock Institutional Trust Company, N.A.	2,153,386	$44,058,277	20.7%	Sole
BlackRock Fund Managers Ltd.	14,113	$288,751	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	24,879	$509,024	0.2%	Sole
BlackRock (Netherlands) B.V.	1,904	$38,955	0.0%	Sole
BlackRock Asset Management Ireland Ltd	221,276	$4,527,306	2.1%	Sole
BlackRock Life Ltd	4,888	$100,008	0.0%	Sole
BlackRock Asset Management Schweiz AG	12,536	$256,486	0.1%	Sole
Aperio Group, LLC	65,500	$1,340,130	0.6%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$105,635,716

8.11%

5,163,036

DIMENSIONAL FUND ADVISORS LP

$73,191,085

5.62%

3,577,277

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.	13,264	$271,381	0.4%	Defined
DFA Australia Ltd.	14,642	$299,575	0.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	635	$12,992	0.0%	Defined
Dimensional Ireland Ltd	151,773	$3,105,275	4.2%	Defined
Held directly	3,396,963	$69,501,862	95.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$62,848,414

4.83%

3,071,770

PZENA INVESTMENT MANAGEMENT LLC

$62,049,042

4.77%

3,032,700

FULLER & THALER ASSET MANAGEMENT, INC.

$58,481,759

4.49%

2,858,346

STATE STREET CORP

$56,702,434

4.36%

2,771,380

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	2,771,380	$56,702,434	100.0%	Defined

FMR LLC

$42,811,076

3.29%

2,092,428

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	1,984,329	$40,599,371	94.8%	Defined
STRATEGIC ADVISERS LLC	46	$941	0.0%	Defined
FIAM LLC	108,053	$2,210,764	5.2%	Defined

Invesco Ltd.

$40,126,272

3.08%

1,961,206

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	1,315,220	$26,909,399	67.1%	Defined
Invesco Trust Co joint	26,886	$550,087	1.4%	Defined
Invesco Capital Management LLC	619,100	$12,666,786	31.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$36,780,266

2.83%

1,797,667

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	255,079	$5,218,916	14.2%	Defined
Held directly	1,542,588	$31,561,350	85.8%	Defined

Forager Capital Management, LLC

$31,955,266

2.45%

1,561,841

WELLINGTON MANAGEMENT GROUP LLP

$28,442,018

2.18%

1,390,128

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	1,165,724	$23,850,713	83.9%	Defined
Wellington Managment Canada LLC	18,507	$378,653	1.3%	Defined
Wellington Management International Ltd	70,392	$1,440,220	5.1%	Defined
Wellington Trust Company, NA joint	135,505	$2,772,432	9.7%	Defined

LSV ASSET MANAGEMENT

$27,799,943

2.14%

1,358,746

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$26,779,030

2.06%

1,308,848

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$25,852,724

1.99%

1,263,574

Russell Investments Group, Ltd.

$18,445,015

1.42%

901,516

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	498,410	$10,197,468	55.3%	Defined
Russell Investments Capital, LLC	139,934	$2,863,049	15.5%	Defined
Russell Investments France SAS	73,153	$1,496,710	8.1%	Defined
Russell Investments Implementation Services, LLC	53,700	$1,098,702	6.0%	Defined
Russell Investments Trust Company	136,319	$2,789,086	15.1%	Defined

Vulcan Value Partners, LLC

$17,148,569

1.32%

838,151

GENDELL JEFFREY L

$16,397,564

1.26%

801,445

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	601,084	$12,298,178	75.0%	Defined
Tontine Associates, LLC	200,361	$4,099,386	25.0%	Defined

NORTHERN TRUST CORP

$16,158,916

1.24%

789,781

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	701,264	$14,347,860	88.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	54,901	$1,123,274	7.0%	Defined
MASON STREET ADVISORS, LLC joint	23,047	$471,541	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,569	$216,241	1.3%	Other

Front Street Capital Management, Inc.

$14,665,809

1.13%

716,804

RENAISSANCE TECHNOLOGIES LLC

$14,207,076

1.09%

694,383

MORGAN STANLEY

$14,002,207

1.08%

684,370

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	1,696	$34,700	0.2%	Defined
MORGAN STANLEY & CO. LLC	70,855	$1,449,693	10.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	298,901	$6,115,514	43.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,208	$65,635	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	18,595	$380,453	2.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	291,115	$5,956,212	42.5%	Defined

GOLDMAN SACHS GROUP INC

$13,001,162

1.00%

635,443

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	63,141	$1,291,864	9.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	551,709	$11,287,966	86.8%	Defined
Goldman Sachs Trust Company, N.A. joint	20,593	$421,332	3.2%	Other

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$12,857,616

0.99%

628,427

BANK OF AMERICA CORP /DE/

$11,498,763

0.88%

562,012

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	59,784	$1,223,180	10.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	502,228	$10,275,583	89.4%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$9,324,419

0.72%

455,739

VANGUARD FIDUCIARY TRUST CO

$9,287,428

0.71%

453,931

JUPITER ASSET MANAGEMENT LTD

$9,048,966

0.70%

442,276

Rodgers Brothers Inc.

$8,925,511

0.69%

436,242

Douglas Lane & Associates, LLC

$8,739,448

0.67%

427,148

AQR CAPITAL MANAGEMENT LLC

$8,701,861

0.67%

425,311

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	18	$368	0.0%	Other
Arax Advisory Partners	1,268	$25,943	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,268	$25,943	0.3%	Other
Stokes Family Office, LLC	151	$3,089	0.0%	Other
Held directly	422,606	$8,646,518	99.4%	Defined

Bank of New York Mellon Corp

$8,519,273

0.65%

416,387

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	207,605	$4,247,598	49.9%	Defined
BNY Mellon Investment Adviser, Inc.	55,804	$1,141,749	13.4%	Defined
The Bank of New York Mellon	127,880	$2,616,424	30.7%	Defined
BNY Mellon, NA joint	24,574	$502,782	5.9%	Defined
BNY Mellon Advisors, Inc.	522	$10,680	0.1%	Defined
Held directly	2	$40	0.0%	Defined

D. E. Shaw & Co., Inc.

$7,966,059

0.61%

389,348

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.	378,821	$7,750,677	97.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	10,527	$215,382	2.7%	Defined

AMERIPRISE FINANCIAL INC

$7,050,187

0.54%

344,584

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	279,826	$5,725,239	81.2%	Defined
Ameriprise Financial Services, LLC	14	$286	0.0%	Defined
Columbia Threadneedle Management Ltd	64,744	$1,324,662	18.8%	Defined

Empowered Funds, LLC

$6,869,771

0.53%

335,766

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	323,239	$6,613,469	96.3%	Other
Sequoia Financial Group, LLC	12,527	$256,302	3.7%	Other

PRINCIPAL FINANCIAL GROUP INC

$6,761,293

0.52%

330,464

Nuveen, LLC

$6,244,882

0.48%

305,224

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	89,200	$1,825,031	29.2%	Defined
TEACHERS ADVISORS, LLC joint	216,024	$4,419,851	70.8%	Defined

VICTORY CAPITAL MANAGEMENT INC

$5,977,061

0.46%

292,134

FIRST TRUST ADVISORS LP

$5,525,836

0.42%

270,080

MILLENNIUM MANAGEMENT LLC

$5,398,064

0.41%

263,835

NORDEA INVESTMENT MANAGEMENT AB

$4,809,675

0.37%

235,077

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	48,955	$1,001,619	20.8%	Defined
Nordea Investment Funds S.A.	186,122	$3,808,056	79.2%	Defined

Public Sector Pension Investment Board

$4,807,056

0.37%

234,949

NEW YORK STATE COMMON RETIREMENT FUND

$4,776,243

0.37%

233,443

RAYMOND JAMES FINANCIAL INC

$4,391,902

0.34%

214,658

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	31,337	$641,155	14.6%	Defined
Raymond James Financial Services Advisors, Inc.	9,072	$185,613	4.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	174,249	$3,565,134	81.2%	Defined

UBS Group AG

$3,998,129

0.31%

195,412

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	7,696	$157,460	3.9%	Defined
UBS AG	186,970	$3,825,406	95.7%	Defined
UBS Securities LLC	746	$15,263	0.4%	Defined

PRUDENTIAL FINANCIAL INC

$3,846,705

0.30%

188,011

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	188,011	$3,846,705	100.0%	Defined

RHUMBLINE ADVISERS

$3,588,786

0.28%

175,405

SG Americas Securities, LLC

$3,558,259

0.27%

173,913

TWO SIGMA INVESTMENTS, LP

$3,521,329

0.27%

172,108

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$3,490,721

0.27%

170,612

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

$3,430,852

0.26%

167,686

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,862	$38,096	1.1%	Defined
UBS Asset Management Switzerland AG	123,682	$2,530,533	73.8%	Sole
UBS Asset Management (UK) Ltd.	26,233	$536,726	15.6%	Other
Held directly	15,909	$325,497	9.5%	Defined

Allianz Asset Management GmbH

$3,419,786

0.26%

167,145

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	167,145	$3,419,786	100.0%	Defined

Legal & General Group Plc

$3,361,965

0.26%

164,319

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	104,619	$2,140,504	63.7%	Defined
Legal & General Investment Management Ltd joint	59,700	$1,221,461	36.3%	Defined

MACKENZIE FINANCIAL CORP

$3,320,187

0.26%

162,277

AMERICAN CENTURY COMPANIES INC

$3,045,389

0.23%

148,846

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	148,846	$3,045,389	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$2,874,998

0.22%

140,518

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$2,829,351

0.22%

138,287

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,695	$34,679	1.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	128,318	$2,625,386	92.8%	Defined
AXA INVESTMENT MANAGERS US INC.	8,274	$169,286	6.0%	Defined

Swiss National Bank

$2,808,175

0.22%

137,252

JPMORGAN CHASE & CO

$2,590,665

0.20%

126,621

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	87	$1,780	0.1%	Other
JPMorgan Chase Bank, N.A.	28,577	$584,685	22.6%	Defined
J.P. Morgan Investment Management Inc.	97,957	$2,004,200	77.4%	Defined

CITADEL ADVISORS LLC

$2,580,251

0.20%

126,112

SEI INVESTMENTS CO

$2,564,722

0.20%

125,353

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	135	$2,762	0.1%	Sole
SEI TRUST CO	125,218	$2,561,960	99.9%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,384,899

0.18%

116,564

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	116,564	$2,384,899	100.0%	Defined

Balyasny Asset Management L.P.

$2,284,706

0.18%

111,667

PRICE T ROWE ASSOCIATES INC /MD/

$2,278,486

0.18%

111,363

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	111,363	$2,278,486	100.0%	Defined

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$2,226,762

0.17%

108,835

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	20,469	$418,795	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	56,408	$1,154,107	51.8%	Defined
Held directly	31,958	$653,860	29.4%	Sole

Vanguard Global Advisers, LLC

$2,206,160

0.17%

107,828

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$2,095,104

0.16%

102,400

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	102,400	$2,095,104	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$1,884,488

0.14%

92,106

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	92,106	$1,884,488	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,854,821

0.14%

90,656

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$1,670,354

0.13%

81,640

Thrivent Financial for Lutherans

$1,590,130

0.12%

77,719

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	12,734	$260,537	16.4%	Defined
Held directly	64,985	$1,329,593	83.6%	Sole

XTX Topco Ltd

$1,515,554

0.12%

74,074

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	74,074	$1,515,554	100.0%	Defined

Ancora Advisors LLC

$1,482,347

0.11%

72,451

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	72,451	$1,482,347	100.0%	Sole

DEUTSCHE BANK AG\

$1,457,406

0.11%

71,232

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	71,232	$1,457,406	100.0%	Defined

Quantinno Capital Management LP

$1,405,520

0.11%

68,696

ExodusPoint Capital Management, LP

$1,326,953

0.10%

64,856

Polymer Capital Management (US) LLC

$1,307,291

0.10%

63,895

Brevan Howard Capital Management LP

$1,306,473

0.10%

63,855

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	63,855	$1,306,473	100.0%	Defined

OP Asset Management Ltd

$1,289,164

0.10%

63,009

FIFTH THIRD BANCORP

$1,270,340

0.10%

62,089

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	62,089	$1,270,340	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,246,524

0.10%

60,925

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	59,996	$1,227,518	98.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	586	$11,989	1.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	343	$7,017	0.6%	Defined

Mork Capital Management, LLC

$1,218,597

0.09%

59,560

CANADA LIFE ASSURANCE Co

$1,193,268

0.09%

58,322

VANGUARD ASSET MANAGEMENT, Ltd

$1,151,836

0.09%

56,297

VARCOV Co.

$1,086,160

0.08%

53,087

Connor, Clark & Lunn Investment Management Ltd.

$958,489

0.07%

46,847

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	46,847	$958,489	100.0%	Sole

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$921,579

0.07%

45,043

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$868,363

0.07%

42,442

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	42,442	$868,363	100.0%	Other

Creative Planning

$867,626

0.07%

42,406

CITIGROUP INC

$830,981

0.06%

40,615

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	5,343	$109,317	13.2%	Defined
Citigroup Financial Products Inc. joint	35,272	$721,664	86.8%	Defined

MetLife Investment Management, LLC

$825,397

0.06%

40,342

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	40,342	$825,397	100.0%	Defined

RBF Capital, LLC

$818,400

0.06%

40,000

Illinois Municipal Retirement Fund

$807,597

0.06%

39,472

BLAIR WILLIAM & CO/IL

$738,094

0.06%

36,075

Engineers Gate Manager LP

$715,322

0.05%

34,962

SummerHaven Investment Management, LLC

$701,573

0.05%

34,290

State of Alaska, Department of Revenue

$675,240

0.05%

33,003

HARBOR CAPITAL ADVISORS, INC.

$674,586

0.05%

32,971

State of Tennessee, Department of Treasury

$671,047

0.05%

32,798

NISA INVESTMENT ADVISORS, LLC

$663,517

0.05%

32,430

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	32,216	$659,139	100.0%	Defined

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	31,741	$649,420	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	28,156	$576,071	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	11,716	$239,709	45.4%	Defined
SECURITY INVESTORS LLC	13,202	$270,112	51.2%	Defined
Guggenheim Partners Investment Management, LLC joint	872	$17,841	3.4%	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	24,610	$503,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	22,607	$462,539	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	21,358	$436,984	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	19,468	$398,314	98.9%	Defined
PNC Delaware Trust Company	196	$4,010	1.0%	Defined
PNC Wealth Management LLC	16	$327	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	18,235	$373,088	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	14,607	$298,858	83.8%	Sole
MED S&P 600 STOCK INDEX	2,824	$57,779	16.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	13,291	$271,933	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	13,255	$271,197	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,700	$259,842	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	11,757	$240,548	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,066	$42,270	19.5%	Defined
RBC Capital Markets, LLC	4,598	$94,075	43.4%	Defined
Held directly	3,930	$80,407	37.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	8,934	$182,789	85.5%	Defined
BARCLAYS CAPITAL INC.	1,512	$30,935	14.5%	Defined

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)	6,700	$137,082	100.0%	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	6,256	$127,997	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	3,803	$77,809	100.0%	Defined

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	446	$9,123	30.3%	Sole
Held directly	1,025	$20,970	69.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,425	$29,155	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	1,406	$28,766	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	1,382	$28,275	100.0%	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.	1,001	$20,480	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	535	$10,946	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	500	$10,230	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	446	$9,125	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	430	$8,797	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	334	$6,833	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	3	$61	3.7%	Defined
Held directly	78	$1,595	96.3%	Sole

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.	40	$818	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	151	$3	100.0%	Other

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	170,595	$2,466,803	89.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	54	$780	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	341	$4,930	0.2%	Defined
FRANKLIN ADVISERS INC	16,279	$235,394	8.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	4,444	$64,260	2.3%	Defined

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	2,533	$36,627	7.8%	Defined
HSBC BANK PLC	29,818	$431,168	92.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	32,216	$465,843	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	29,942	$432,961	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	21,145	$305,756	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	13,463	$194,674	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	203	$2,935	100.0%	Other

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	21	$303	100.0%	Other

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	18	$260	100.0%	Defined

Key facts CIK 66382 CUSIP 600544100 13F (30d) 223 filings 219 filers Visit website Investor relations