MMS · Maximus, Inc. · Holdings

$61.09 -0.24 (-0.39%)

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.21B

52.36M

Volume · Oct 20 609.53K Avg daily vol (3M) 663.8K

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 MMS: 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: 360

Total Value: $2,991,696,321

Total Shares: 55,715,201

Showing 1–100 of 362 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding MMS

All superinvestors →

Ray Dalio $5,293,693

Holder Concentration

Across 355 13F filers

Top Holder

13.4%

of institutional value

Top 5

38.9%

of institutional value

Top 10

55.8%

of institutional value

HHI

455

Broadly held

Who Holds MMS

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: 352 filers, like-for-like change -0.9%; actively managed books -1.0%; index-like books -0.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.3%	181	+9.6%	29	38
Exempt adviser	2.1%	6	+110.8%	1	2
Adviser	2.5%	9	-22.3%	0	1
Bank	9.7%	18	-3.7%	1	2
Insurer	1.7%	3	+274.0%	1	0
Broker-dealer	0.0%	1	-7.3%	0	0
Benefit plan	0.3%	6	-1.6%	0	1
Non-US	2.7%	9	+3.8%	0	3
Holding company	25.5%	8	-16.6%	0	1
Unknown	7.2%	111	-15.8%	14	25

Style	Share	Filers	Change	New	Exited
Index-like	33.3%	43	-0.7%	0	2
Systematic-like	6.6%	33	+99.1%	15	5
Concentrated	0.2%	47	-10.7%	9	15
Diversified active	60.0%	229	-6.1%	22	51
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	52.3%	188	-6.2%	17	36
Medium turnover	26.4%	85	-0.3%	7	22
High turnover	8.7%	51	+51.5%	19	10
Unknown	12.6%	28	-2.6%	3	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.7%	44	+0.2%	14	9
Medium horizon	15.0%	55	-2.0%	12	21
Long horizon	64.4%	230	-3.5%	15	39
Unknown	6.9%	23	+31.5%	5	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.0%	72	-9.2%	21	31
$1B to $10B	11.4%	98	+31.7%	18	21
$10B to $100B	19.4%	110	-0.1%	7	19
$100B or more	67.1%	72	-4.9%	0	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.6%	80	+12.7%	11	31
Pooled investment vehicles	5.6%	28	-9.1%	11	3
Registered funds and BDCs	29.6%	30	+7.7%	3	1
Pension and profit sharing plans	0.1%	2	-8.7%	0	0
Insurance companies	0.2%	6	+1.2%	0	0
Charitable organizations	0.0%	3	+182.2%	1	0
Governments and sovereign funds	2.7%	8	+1.6%	1	1
Other investment advisers	0.1%	5	-16.6%	0	0
Other	0.0%	1	-23.7%	0	1
Diversified	8.4%	17	+41.6%	2	1
Corporations	0.0%	0	—	0	0
Unknown	51.7%	172	-9.2%	17	35

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.0%	45	+63.8%	15	5
Private equity funds	0.6%	9	-9.5%	1	2
Venture capital funds	0.0%	1	+94.4%	0	0
Real estate funds	0.0%	4	+18.0%	0	1
Securitized asset funds	0.2%	2	-38.8%	0	0
Other private funds	8.3%	21	-18.4%	2	3
Mixed private funds	0.2%	1	-0.4%	0	1
Private funds, type not stated	0.0%	1	-47.6%	0	3
No private funds	30.1%	103	+11.7%	12	25
Liquidity funds	0.0%	0	—	0	0
Unknown	49.6%	165	-11.4%	16	33

Location	Share	Filers	Change	New	Exited
United States	88.1%	286	+2.0%	40	58
Outside the US	11.9%	66	-19.9%	6	15

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 7 holders 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

352 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

0.284% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.003%

Mar 31, 2026: 1

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

55.7%

of 13F shares, Herfindahl 0.045

Active holders

-1.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (7 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.6 quarters

Under 1 year 17.3% 1 to 3 years 25.1% 3 years or more 57.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 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

$74.13

estimated per share

Mar 31, 2026: $80.09

Quarter-end price

$53.72

implied by 13F values

Estimated gain or loss

-27.5%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 22.2% 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 MMS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CRAI Cra International, Inc.	4	0.242
2	SMPL Simply Good Foods Co	3	0.207
3	ACIW Aci Worldwide, Inc.	5	0.206
4	AWI Armstrong World Industries Inc	6	0.202
5	ICUI Icu Medical Inc/De	3	0.182
6	ADUS Addus HomeCare Corp	4	0.171
7	REPX Riley Exploration Permian, Inc.	3	0.164
8	SUPN Supernus Pharmaceuticals, Inc.	4	0.162
9	LKQ Lkq Corp	6	0.159
10	DOX Amdocs Ltd	5	0.156

Shareholder Targets

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

Found through its holder-overlap peers: CRAI, SMPL, ACIW, AWI, ICUI, ADUS, REPX, SUPN, LKQ, DOX, ST, LOPE, AGO, PRDO, ZD, SAIC, VNT, FTDR, OPCH, PCTY. 1,157 filers in all.

#	Filer	In peers	Of book	Largest peers
1	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$1,213,020,981 3 held	3.60%	DOX, LKQ, ST
2	RENAISSANCE TECHNOLOGIES LLC Registered adviser, Diversified active	$446,687,008 15 held	0.620%	FTDR, PRDO, SUPN
3	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$411,558,580 4 held	0.270%	PCTY, SMPL, VNT
4	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$377,315,296 6 held	0.130%	LKQ, ACIW, LOPE
5	LONDON CO OF VIRGINIA Registered adviser, Diversified active	$366,738,636 3 held	2.09%	AWI, ACIW, VNT
6	Woodline Partners LP Registered adviser, Systematic-like	$354,551,592 5 held	1.10%	ST, VNT, SUPN
7	BRANDES INVESTMENT PARTNERS, LP Registered adviser, Diversified active	$292,197,825 2 held	2.04%	DOX, LKQ
8	Swedbank AB Unknown, Diversified active	$259,953,811 6 held	0.220%	FTDR, LKQ, OPCH
9	Beutel, Goodman & Co Ltd. Registered adviser, Diversified active	$233,199,595 1 held	1.72%	DOX
10	Gotham Asset Management, LLC Registered adviser, Diversified active	$230,293,365 16 held	0.550%	ST, AWI, PCTY

Fund Ownership of MMS by Fund Type

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

Index funds and index ETFs hold 25.31% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.70%	+0.53 pp	2,458,269	97
Index ETFs	20.61%	-0.14 pp	10,791,640	92
Active ETFs	2.33%	+0.05 pp	1,220,284	34
Active funds	24.41%	+7.24 pp	12,779,557	167
Unclassified	1.10%	+0.29 pp	576,451	13
All registered funds	53.15%	+7.98 pp	27,826,201	403

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 186 Exempt adviser 6 Adviser 9 Bank 18 Insurer 3 Broker-dealer 1 Benefit plan 6 Non-US 9 Holding company 8 Unknown 114

Showing 100 of 362

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$400,185,670

13.38%

7,443,930

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	141,829	$7,624,727	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	99	$5,322	0.0%	Sole
BlackRock Asset Management Canada Ltd	693	$37,255	0.0%	Sole
BlackRock Investment Management, LLC	264,895	$14,240,755	3.6%	Sole
BLACKROCK ADVISORS LLC	366,319	$19,693,309	4.9%	Sole
BlackRock Fund Advisors	4,262,146	$229,132,968	57.3%	Sole
BlackRock Institutional Trust Company, N.A.	2,028,214	$109,036,784	27.2%	Sole
BlackRock Japan Co. Ltd	4,703	$252,833	0.1%	Sole
BlackRock Fund Managers Ltd.	20,725	$1,114,176	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	36,642	$1,969,873	0.5%	Sole
BlackRock (Netherlands) B.V.	15,245	$819,571	0.2%	Sole
BlackRock Asset Management Ireland Ltd	123,602	$6,644,843	1.7%	Sole
BlackRock (Luxembourg) S.A.	22,633	$1,216,750	0.3%	Sole
BlackRock Life Ltd	958	$51,502	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,713	$522,170	0.1%	Sole
Aperio Group, LLC	145,514	$7,822,832	2.0%	Sole

FMR LLC

$298,068,662

9.96%

5,544,432

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	2,945,891	$158,371,100	53.1%	Defined
FIDELITY MANAGEMENT TRUST CO	275,017	$14,784,913	5.0%	Defined
STRATEGIC ADVISERS LLC	919,784	$49,447,587	16.6%	Defined
Fidelity Institutional Asset Management Trust Co	198,100	$10,649,856	3.6%	Defined
FIAM LLC	1,205,640	$64,815,206	21.7%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$182,167,534

6.09%

3,388,533

FULLER & THALER ASSET MANAGEMENT, INC.

$145,297,689

4.86%

2,702,710

STATE STREET CORP

$137,949,934

4.61%

2,566,033

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	2,566,033	$137,949,934	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$127,204,815

4.25%

2,366,161

DIMENSIONAL FUND ADVISORS LP

$126,557,381

4.23%

2,354,118

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.	9,871	$530,664	0.4%	Defined
DFA Australia Ltd.	27,336	$1,469,583	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	359	$19,299	0.0%	Defined
Dimensional Ireland Ltd	133,407	$7,171,960	5.7%	Defined
Held directly	2,183,145	$117,365,875	92.7%	Sole

REINHART PARTNERS, LLC.

$101,167,167

3.38%

1,901,996

GEODE CAPITAL MANAGEMENT, LLC

$84,785,809

2.83%

1,577,117

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	263,182	$14,148,664	16.7%	Defined
Held directly	1,313,935	$70,637,145	83.3%	Defined

Van Berkom & Associates Inc.

$58,493,352

1.96%

1,088,046

Boston Partners

$48,923,749

1.64%

910,040

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	87,413	$4,699,322	9.6%	Defined
Held directly	822,627	$44,224,427	90.4%	Other

Stephens Investment Management Group LLC

$45,953,241

1.54%

854,785

Qube Research & Technologies Ltd

$42,069,672

1.41%

782,546

River Road Asset Management, LLC

$40,852,170

1.37%

759,899

Sio Capital Management, LLC

$38,452,753

1.29%

715,267

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$37,810,160

1.26%

703,314

NORTHERN TRUST CORP

$37,615,440

1.26%

699,692

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	625,434	$33,623,331	89.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	41,327	$2,221,739	5.9%	Defined
MASON STREET ADVISORS, LLC joint	24,390	$1,311,206	3.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,541	$459,164	1.2%	Other

NORGES BANK

$37,399,918

1.25%

695,683

Allianz Asset Management GmbH

$36,833,717

1.23%

685,151

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	554,285	$29,798,361	80.9%	Defined
Allianz Global Investors GmbH	130,866	$7,035,356	19.1%	Defined

PRUDENTIAL FINANCIAL INC

$36,767,109

1.23%

683,912

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	641,112	$34,466,181	93.7%	Defined
Prudential Trust Co	42,800	$2,300,928	6.3%	Defined

LSV ASSET MANAGEMENT

$35,368,112

1.18%

657,889

GOLDMAN SACHS GROUP INC

$34,438,386

1.15%

640,595

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	554,232	$29,795,512	86.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	86,363	$4,642,874	13.5%	Defined

CITADEL ADVISORS LLC

$33,212,228

1.11%

617,787

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	401,965	$21,609,638	65.1%	Defined
Held directly	215,822	$11,602,590	34.9%	Defined

JUPITER ASSET MANAGEMENT LTD

$32,711,668

1.09%

608,476

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	36,942	$1,986,001	6.1%	Defined
Held directly	571,534	$30,725,667	93.9%	Sole

BANK OF AMERICA CORP /DE/

$31,486,638

1.05%

585,689

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	307,226	$16,516,469	52.5%	Defined
BOFA SECURITIES, INC.	22,451	$1,206,965	3.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	256,012	$13,763,204	43.7%	Defined

Invesco Ltd.

$28,647,196

0.96%

532,872

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	30,448	$1,636,883	5.7%	Defined
Invesco Trust Co joint	21,980	$1,181,644	4.1%	Defined
Invesco Investment Advisers LLC	1,511	$81,231	0.3%	Defined
Invesco Capital Management LLC	478,933	$25,747,438	89.9%	Defined

ROYCE & ASSOCIATES LP

$28,332,487

0.95%

527,018

Bank of New York Mellon Corp

$26,239,443

0.88%

488,085

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	760	$40,857	0.2%	Defined
Mellon Investments Corporation joint	297,209	$15,977,954	60.9%	Defined
BNY Mellon Investment Adviser, Inc.	19,277	$1,036,331	3.9%	Defined
The Bank of New York Mellon	161,650	$8,690,304	33.1%	Defined
BNY Mellon, NA joint	7,935	$426,583	1.6%	Defined
BNY Mellon Advisors, Inc.	1,252	$67,307	0.3%	Defined
Held directly	2	$107	0.0%	Defined

UBS Group AG

$21,444,487

0.72%

398,893

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	6,400	$344,064	1.6%	Defined
UBS AG	392,483	$21,099,886	98.4%	Defined
UBS Securities LLC	10	$537	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$21,262,615

0.71%

395,510

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	2	$107	0.0%	Other
Arax Advisory Partners	1,696	$91,176	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	711	$38,223	0.2%	Other
Stokes Family Office, LLC	8	$430	0.0%	Other
Held directly	393,093	$21,132,679	99.4%	Defined

Walleye Capital LLC

$20,644,968

0.69%

384,021

VANGUARD FIDUCIARY TRUST CO

$19,081,305

0.64%

354,935

JPMORGAN CHASE & CO

$17,903,099

0.60%

333,019

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.	73,578	$3,955,553	22.1%	Defined
J.P. Morgan Investment Management Inc.	166,878	$8,971,361	50.1%	Defined
J.P. Morgan Securities LLC	91,075	$4,896,191	27.3%	Defined
JPMorgan Asset Management (UK) Ltd	1,463	$78,650	0.4%	Defined
55I, LLC	25	$1,344	0.0%	Other

DEUTSCHE BANK AG\

$17,633,655

0.59%

328,007

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	258,037	$13,872,069	78.7%	Defined
DWS Investments UK Ltd	68,426	$3,678,581	20.9%	Defined
DBX Advisors LLC	74	$3,978	0.0%	Defined
DWS International GmbH	1,470	$79,027	0.4%	Defined

MORGAN STANLEY

$17,150,672

0.57%

319,023

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	527	$28,331	0.2%	Defined
MORGAN STANLEY & CO. LLC	38,633	$2,076,910	12.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	132,356	$7,115,458	41.5%	Defined
MORGAN STANLEY AIP GP LP	164	$8,816	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	571	$30,696	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	7,045	$378,739	2.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	139,233	$7,485,165	43.6%	Defined
EATON VANCE MANAGEMENT	494	$26,557	0.2%	Defined

RICE HALL JAMES & ASSOCIATES, LLC

$14,994,201

0.50%

278,910

MARSHALL WACE, LLP

$14,719,755

0.49%

273,805

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	220,944	$11,877,948	80.7%	Other
Marshall Wace Middle East Ltd	52,861	$2,841,807	19.3%	Other

Cerity Partners LLC

$14,463,481

0.48%

269,038

Point72 Asset Management, L.P.

$13,786,913

0.46%

256,453

PRINCIPAL FINANCIAL GROUP INC

$12,603,654

0.42%

234,443

Pacer Advisors, Inc.

$11,866,713

0.40%

220,735

Squarepoint Ops LLC

$11,789,621

0.39%

219,301

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	219,301	$11,789,621	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$11,603,233

0.39%

215,834

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	114,272	$6,143,262	52.9%	Defined
Wellington Managment Canada LLC	5,792	$311,377	2.7%	Defined
Wellington Trust Company, NA joint	82,518	$4,436,167	38.2%	Defined
Wellington Management Europe GmbH	13,252	$712,427	6.1%	Defined

ExodusPoint Capital Management, LP

$11,116,707

0.37%

206,784

Public Sector Pension Investment Board

$11,001,661

0.37%

204,644

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$10,332,026

0.35%

192,188

VICTORY CAPITAL MANAGEMENT INC

$9,690,024

0.32%

180,246

RHUMBLINE ADVISERS

$9,606,535

0.32%

178,693

Cambria Investment Management, L.P.

$8,878,410

0.30%

165,149

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	165,149	$8,878,410	100.0%	Other

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$8,623,534

0.29%

160,408

Russell Investments Group, Ltd.

$8,499,826

0.28%

158,107

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	56,119	$3,016,955	35.5%	Defined
Russell Investments Canada Limited joint	1,992	$107,089	1.3%	Other
Russell Investments Capital, LLC	26,763	$1,438,778	16.9%	Defined
Russell Investments France SAS	5,389	$289,712	3.4%	Defined
Russell Investments Implementation Services, LLC	23,200	$1,247,232	14.7%	Defined
Russell Investments Limited	1,298	$69,780	0.8%	Defined
Russell Investments Trust Company joint	43,346	$2,330,280	27.4%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$8,484,241

0.28%

157,817

Clark Capital Management Group, Inc.

$8,255,600

0.28%

153,564

RAYMOND JAMES FINANCIAL INC

$8,024,915

0.27%

149,273

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	127,663	$6,863,162	85.5%	Defined
Raymond James Financial Services Advisors, Inc.	21,610	$1,161,753	14.5%	Defined

TWO SIGMA INVESTMENTS, LP

$7,366,517

0.25%

137,026

Nuveen, LLC

$6,959,016

0.23%

129,446

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	7,265	$390,566	5.6%	Defined
TEACHERS ADVISORS, LLC joint	122,181	$6,568,450	94.4%	Defined

California Public Employees Retirement System

$6,787,038

0.23%

126,247

FIRST TRUST ADVISORS LP

$6,518,346

0.22%

121,249

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$6,288,145

0.21%

116,967

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	826	$44,405	0.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	116,141	$6,243,740	99.3%	Defined

LORD, ABBETT & CO. LLC

$6,040,151

0.20%

112,354

ALLIANCEBERNSTEIN L.P.

$5,985,315

0.20%

111,334

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	111,334	$5,985,315	100.0%	Defined

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

$5,924,348

0.20%

110,200

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,016	$108,380	1.8%	Defined
UBS Asset Management Switzerland AG	81,791	$4,397,084	74.2%	Sole
UBS Asset Management (UK) Ltd.	12,110	$651,032	11.0%	Defined
Held directly	14,283	$767,852	13.0%	Defined

Swiss National Bank

$5,887,096

0.20%

109,507

D. E. Shaw & Co., Inc.

$5,631,950

0.19%

104,761

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.	97,714	$5,253,104	93.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	7,047	$378,846	6.7%	Defined

Ruffer LLP

$5,372,398

0.18%

99,933

CITIGROUP INC

$5,326,754

0.18%

99,084

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	3,963	$213,050	4.0%	Defined
Citigroup Financial Products Inc. joint	95,121	$5,113,704	96.0%	Defined

Bridgewater Associates, LP

$5,293,693

0.18%

98,469

Universal- Beteiligungs- und Servicegesellschaft mbH

$5,131,392

0.17%

95,450

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	95,450	$5,131,392	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$5,097,038

0.17%

95,827

BNP PARIBAS ARBITRAGE, SA

$4,930,920

0.16%

91,721

SEI INVESTMENTS CO

$4,830,818

0.16%

89,859

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	60,065	$3,229,093	66.8%	Defined
SEI TRUST CO	29,794	$1,601,725	33.2%	Sole

Retirement Systems of Alabama

$4,743,889

0.16%

88,242

Sound Income Strategies, LLC

$4,574,074

0.15%

85,995

SEIZERT CAPITAL PARTNERS, LLC

$4,555,138

0.15%

84,731

WINTON GROUP Ltd

$4,499,013

0.15%

83,687

Legal & General Group Plc

$4,488,313

0.15%

83,488

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	30,815	$1,656,614	36.9%	Defined
Legal & General Investment Management Ltd joint	52,673	$2,831,699	63.1%	Defined

AMERIPRISE FINANCIAL INC

$4,399,449

0.15%

81,835

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	75,010	$4,032,537	91.7%	Defined
Ameriprise Financial Services, LLC	6,825	$366,912	8.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,237,900

0.14%

78,830

FIFTH THIRD BANCORP

$4,012,270

0.13%

74,633

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	74,633	$4,012,270	100.0%	Defined

XTX Topco Ltd

$4,010,496

0.13%

74,600

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	74,600	$4,010,496	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$4,005,926

0.13%

74,515

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	74,515	$4,005,926	100.0%	Defined

THIRD AVENUE MANAGEMENT LLC

$3,982,809

0.13%

74,085

Trexquant Investment LP

$3,933,350

0.13%

73,165

Balyasny Asset Management L.P.

$3,696,322

0.12%

68,756

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$3,546,977

0.12%

65,978

MILLENNIUM MANAGEMENT LLC

$3,464,885

0.12%

64,451

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,365,376

0.11%

62,600

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,215,815

0.11%

59,818

MetLife Investment Management, LLC

$3,038,676

0.10%

56,523

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	56,523	$3,038,676	100.0%	Defined

Jump Financial, LLC

$2,883,148

0.10%

53,630

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	105	$5,644	0.2%	Defined
Leap GP LLC joint	53,525	$2,877,504	99.8%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$2,844,710

0.10%

52,915

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	15,050	$809,088	28.4%	Defined
Nordea Investment Funds S.A.	37,865	$2,035,622	71.6%	Defined

ENVESTNET ASSET MANAGEMENT INC

$2,774,607

0.09%

51,611

VANGUARD ASSET MANAGEMENT, Ltd

$2,759,070

0.09%

51,322

ZACKS INVESTMENT MANAGEMENT

$2,711,009

0.09%

50,428

WELLS FARGO & COMPANY/MN

$2,699,180

0.09%

50,208

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	49,176	$2,643,701	97.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	488	$26,234	1.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	544	$29,245	1.1%	Defined

HARBOR CAPITAL ADVISORS, INC.

$2,687,086

0.09%

49,983

Numerai GP LLC

$2,640,261

0.09%

49,112

Vanguard Global Advisers, LLC

$2,638,594

0.09%

49,081

Quantinno Capital Management LP

$2,616,284

0.09%

48,666

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,604,026

0.09%

48,438

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	48,438	$2,604,026	100.0%	Defined

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Key facts CIK 1032220 CUSIP 577933104 13F (30d) 32 filings 32 filers Visit website Investor relations