MMSI · Merit Medical Systems Inc

$89.60 +1.03 (+1.16%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.35B

59.71M

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 →

Quarter:

Holders: 405

Total Value: $4,401,133,557

Total Shares: 63,471,789

Showing 1–100 of 409 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding MMSI

All superinvestors →

Ray Dalio $2,449,990

Holder Concentration

Across 405 13F filers · Δ vs Mar 31, 2026

Top Holder

14.9%

+0.3 pts

Top 5

31.5%

−0.9 pts

Top 10

43.0%

−1.5 pts

HHI

372

Broadly held−3

Quarterly Activity

vs Mar 31, 2026

New

Increased

184

Decreased

124

Sold Out

Unchanged

Holder count: +3

Institutional value: +5.8%

Shares held: +5.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega NEUBERGER BERMAN GROUP LLC	+996,617	1,002,168
Mega BlackRock, Inc.	+630,227	9,464,542
Mega AQR CAPITAL MANAGEMENT LLC	+439,211	464,201
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	+360,296	1,137,790
Mega TWO SIGMA INVESTMENTS, LP	+323,620	434,687

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Point72 Asset Management, L.P.	−538,203	203,739
Large FULLER & THALER ASSET MANAGEMENT, INC.	−502,524	1,613,002
Large Freestone Grove Partners LP	−366,311	16,554
Mega MORGAN STANLEY	−254,068	1,006,891
Mega FRANKLIN RESOURCES INC	−242,030	17,666

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	711,160	$49,311,834
Mid Irenic Capital Management LP	542,589	$37,623,121
Mid SG Capital Management LLC	243,504	$16,884,567
Mid J. Goldman & Co LP	242,787	$16,834,850
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	88,247	$6,119,046

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid ArrowMark Colorado Holdings LLC	348,637	$24,031,548
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	140,000	$9,650,200
Mid Campbell & CO Investment Adviser LLC	68,415	$4,715,845
Large TUDOR INVESTMENT CORP ET AL	60,679	$4,182,603
Mega MILLENNIUM MANAGEMENT LLC	45,355	$3,126,320

Filter: New 66 Increased 184 Reduced 124 Sold out 63 Unchanged 31

Showing 100 of 409

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$656,271,335

14.91%

9,464,542

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	145,136	$10,063,730	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	161	$11,163	0.0%	Sole
BlackRock Asset Management Canada Ltd	17,488	$1,212,617	0.2%	Sole
BlackRock Investment Management, LLC	182,006	$12,620,296	1.9%	Sole
BLACKROCK ADVISORS LLC	163,653	$11,347,699	1.7%	Sole
BlackRock Fund Advisors	6,520,374	$452,122,733	68.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,869,734	$129,647,355	19.8%	Sole
BlackRock Japan Co. Ltd	3,306	$229,238	0.0%	Sole
BlackRock Fund Managers Ltd.	11,905	$825,492	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	32,334	$2,242,039	0.3%	Sole
BlackRock (Netherlands) B.V.	23,674	$1,641,555	0.3%	Sole
BlackRock Asset Management Ireland Ltd	198,505	$13,764,336	2.1%	Sole
BlackRock (Luxembourg) S.A.	26,519	$1,838,827	0.3%	Sole
BlackRock Life Ltd	1,054	$73,084	0.0%	Sole
BlackRock Asset Management Schweiz AG	10,208	$707,822	0.1%	Sole
Aperio Group, LLC	258,456	$17,921,339	2.7%	Sole
SpiderRock Advisors, LLC	29	$2,010	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$240,875,580

5.47%

3,473,833

VANGUARD CAPITAL MANAGEMENT LLC

$179,622,080

4.08%

2,590,454

STATE STREET CORP

$171,582,662

3.90%

2,474,512

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	2,474,512	$171,582,662	100.0%	Defined

Conestoga Capital Advisors, LLC

$137,278,638

3.12%

1,979,790

GEODE CAPITAL MANAGEMENT, LLC

$112,743,372

2.56%

1,625,950

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	223,648	$15,507,752	13.8%	Defined
Held directly	1,402,302	$97,235,620	86.2%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$111,845,558

2.54%

1,613,002

DIMENSIONAL FUND ADVISORS LP

$101,154,785

2.30%

1,458,823

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	11,098	$769,535	0.8%	Defined
DFA Australia Ltd.	18,059	$1,252,211	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	315	$21,842	0.0%	Defined
Dimensional Ireland Ltd	84,504	$5,859,507	5.8%	Defined
Held directly	1,344,847	$93,251,690	92.2%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$88,696,399

2.02%

1,279,152

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	1,279,152	$88,696,399	100.0%	Defined

CONGRESS ASSET MANAGEMENT CO

$82,121,927

1.87%

1,184,337

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$78,894,358

1.79%

1,137,790

Greenhouse Funds LLLP

$74,339,275

1.69%

1,072,098

CITIGROUP INC

$70,899,940

1.61%

1,022,497

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	$346	0.0%	Defined
Citigroup Financial Products Inc. joint	1,022,492	$70,899,594	100.0%	Defined

FMR LLC

$70,228,243

1.60%

1,012,810

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	342,217	$23,729,326	33.8%	Defined
STRATEGIC ADVISERS LLC	27,552	$1,910,455	2.7%	Defined
Fidelity Institutional Asset Management Trust Co	359,239	$24,909,632	35.5%	Defined
FIAM LLC	283,802	$19,678,830	28.0%	Defined

WESTWOOD HOLDINGS GROUP INC

$70,128,881

1.59%

1,011,377

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	1,011,377	$70,128,881	100.0%	Defined

MORGAN STANLEY

$69,817,816

1.59%

1,006,891

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	554	$38,414	0.1%	Defined
MORGAN STANLEY & CO. LLC	35,155	$2,437,647	3.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	356,147	$24,695,232	35.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	137	$9,499	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,217	$223,066	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	327,765	$22,727,224	32.6%	Defined
EATON VANCE MANAGEMENT	112	$7,766	0.0%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	283,804	$19,678,968	28.2%	Defined

NEUBERGER BERMAN GROUP LLC

$69,490,329

1.58%

1,002,168

MAVERICK CAPITAL LTD

$67,857,302

1.54%

978,617

PRICE T ROWE ASSOCIATES INC /MD/

$66,478,753

1.51%

958,736

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	80,172	$5,559,126	8.4%	Defined
Held directly	878,564	$60,919,627	91.6%	Sole

CITADEL ADVISORS LLC

$63,089,900

1.43%

909,863

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	35,586	$2,467,533	3.9%	Defined
Held directly	874,277	$60,622,367	96.1%	Defined

UBS Group AG

$59,693,419

1.36%

860,880

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	860,880	$59,693,419	100.0%	Defined

ROYAL BANK OF CANADA

$57,340,293

1.30%

826,944

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,801	$124,881	0.2%	Defined
RBC Capital Markets, LLC	81,535	$5,653,636	9.9%	Defined
RBC Global Asset Management (U.S.) Inc.	288,497	$20,004,381	34.9%	Defined
RBC Dominion Securities Inc.	230	$15,948	0.0%	Defined
RBC Trust Co (Delaware) Ltd	127	$8,806	0.0%	Defined
Alaska Permanent Fund Corp joint	56,060	$3,887,200	6.8%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	150	$10,401	0.0%	Defined
Held directly	398,544	$27,635,040	48.2%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$51,584,591

1.17%

743,937

NORGES BANK

$49,311,834

1.12%

711,160

NORTHERN TRUST CORP

$49,180,570

1.12%

709,267

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	637,437	$44,199,880	89.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	42,679	$2,959,361	6.0%	Defined
MASON STREET ADVISORS, LLC joint	19,867	$1,377,577	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,284	$643,752	1.3%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$47,095,381

1.07%

679,195

JPMORGAN CHASE & CO

$44,657,522

1.01%

644,037

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	63	$4,368	0.0%	Other
JPMorgan Chase Bank, N.A.	37,404	$2,593,593	5.8%	Other
J.P. Morgan Investment Management Inc.	413,686	$28,684,987	64.2%	Defined
J.P. Morgan Securities LLC	97,932	$6,790,604	15.2%	Defined
JPMorgan Asset Management (UK) Ltd	94,870	$6,578,285	14.7%	Defined
55I, LLC	82	$5,685	0.0%	Other

Nuveen, LLC

$41,243,014

0.94%

594,794

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	121,835	$8,448,038	20.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	274,425	$19,028,629	46.1%	Defined
TEACHERS ADVISORS, LLC joint	198,534	$13,766,347	33.4%	Defined

Irenic Capital Management LP

$37,623,121

0.85%

542,589

Aberdeen Group plc

$37,318,510

0.85%

538,196

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	248,145	$17,206,374	46.1%	Defined
abrdn Investment Management Ltd	287,448	$19,931,644	53.4%	Defined
Held directly	2,603	$180,492	0.5%	Defined

BANK OF AMERICA CORP /DE/

$37,056,125

0.84%

534,412

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	97,692	$6,773,963	18.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	18,261	$1,266,217	3.4%	Defined
BOFA SECURITIES, INC.	9,470	$656,649	1.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	408,989	$28,359,296	76.5%	Defined

WELLS FARGO & COMPANY/MN

$36,299,626

0.82%

523,502

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	503,932	$34,942,644	96.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,981	$137,362	0.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	17,557	$1,217,402	3.4%	Defined
Wells Fargo Securities, LLC	1	$69	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	31	$2,149	0.0%	Defined

GOLDMAN SACHS GROUP INC

$35,240,182

0.80%

508,223

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	278,339	$19,300,026	54.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	226,148	$15,681,102	44.5%	Defined
Goldman Sachs Trust Company, N.A.	3,736	$259,054	0.7%	Defined

UBS Group AG

$34,364,762

0.78%

495,598

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	27,585	$1,912,743	5.6%	Defined
UBS AG	466,438	$32,342,810	94.1%	Defined
UBS Switzerland AG	1,546	$107,199	0.3%	Defined
UBS Securities LLC	29	$2,010	0.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$33,590,722

0.76%

484,435

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	484,435	$33,590,722	100.0%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$33,016,102

0.75%

476,148

OBERWEIS ASSET MANAGEMENT INC/

$32,826,180

0.75%

473,409

Boston Trust Walden Corp

$32,787,834

0.74%

472,856

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	260,749	$18,080,335	55.1%	Defined
Boston Trust Walden Inc.	212,107	$14,707,499	44.9%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$32,488,563

0.74%

468,540

AQR CAPITAL MANAGEMENT LLC

$32,187,695

0.73%

464,201

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	3,023	$209,614	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,012	$70,172	0.2%	Other
Stokes Family Office, LLC	278	$19,276	0.1%	Other
Held directly	459,888	$31,888,633	99.1%	Defined

NOMURA HOLDINGS INC

$30,560,634

0.69%

440,736

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	440,736	$30,560,634	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$30,141,196

0.68%

434,687

Bank of New York Mellon Corp

$28,469,473

0.65%

410,578

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	1,205	$83,554	0.3%	Defined
Mellon Investments Corporation joint	208,676	$14,469,593	50.8%	Defined
BNY Mellon Investment Adviser, Inc.	48,313	$3,350,023	11.8%	Defined
The Bank of New York Mellon	112,294	$7,786,465	27.4%	Defined
BNY Mellon, NA joint	37,204	$2,579,724	9.1%	Defined
BNY Mellon Advisors, Inc.	2,885	$200,045	0.7%	Defined
Held directly	1	$69	0.0%	Defined

Champlain Investment Partners, LLC

$28,007,951

0.64%

403,922

VANGUARD FIDUCIARY TRUST CO

$27,570,485

0.63%

397,613

PRINCIPAL FINANCIAL GROUP INC

$24,312,475

0.55%

350,627

MARSHALL WACE, LLP

$24,214,637

0.55%

349,216

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	349,216	$24,214,637	100.0%	Other

Aristotle Capital Boston, LLC

$21,948,606

0.50%

316,536

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	316,536	$21,948,606	100.0%	Sole

SEI INVESTMENTS CO

$20,562,499

0.47%

296,546

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	1,328	$92,083	0.4%	Sole
SEI TRUST CO	295,218	$20,470,416	99.6%	Sole

FIFTH THIRD BANCORP

$20,556,883

0.47%

296,465

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	296,465	$20,556,883	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$19,511,305

0.44%

281,386

AMERIPRISE FINANCIAL INC

$19,194,489

0.44%

276,817

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	273,773	$18,983,419	98.9%	Defined
Ameriprise Financial Services, LLC	3,044	$211,070	1.1%	Defined

RAYMOND JAMES FINANCIAL INC

$18,666,949

0.42%

269,209

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	129,770	$8,998,251	48.2%	Defined
Raymond James Financial Services Advisors, Inc.	2,516	$174,459	0.9%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	132,335	$9,176,108	49.2%	Defined
RAYMOND JAMES TRUST N.A.	4,588	$318,131	1.7%	Defined

MetLife Investment Management, LLC

$17,845,966

0.41%

257,369

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	257,369	$17,845,966	100.0%	Defined

SG Capital Management LLC

$16,884,567

0.38%

243,504

J. Goldman & Co LP

$16,834,850

0.38%

242,787

SILVERCREST ASSET MANAGEMENT GROUP LLC

$16,585,919

0.38%

239,197

Public Sector Pension Investment Board

$14,484,363

0.33%

208,889

Handelsbanken Fonder AB

$14,129,758

0.32%

203,775

Point72 Asset Management, L.P.

$14,127,262

0.32%

203,739

PFM Health Sciences, LP

$13,662,614

0.31%

197,038

Rockefeller Capital Management L.P.

$13,616,571

0.31%

196,374

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	173,715	$12,045,398	88.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	91	$6,309	0.0%	Defined
Rockefeller Trust Co (Delaware)	6,949	$481,843	3.5%	Defined
ROCKEFELLER FINANCIAL LLC	15,619	$1,083,021	8.0%	Defined

D. E. Shaw & Co., Inc.

$13,151,301

0.30%

189,664

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.	189,664	$13,151,301	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$12,923,034

0.29%

186,372

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	186,372	$12,923,034	100.0%	Sole

Invesco Ltd.

$12,908,818

0.29%

186,167

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	23,115	$1,602,793	12.4%	Defined
Invesco Trust Co joint	23,837	$1,652,857	12.8%	Defined
Invesco Capital Management LLC	139,215	$9,653,168	74.8%	Defined

Walleye Capital LLC

$12,528,351

0.28%

180,680

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

$12,055,031

0.27%

173,854

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,073	$213,081	1.8%	Defined
UBS Asset Management Switzerland AG	91,934	$6,374,703	52.9%	Defined
UBS Asset Management (UK) Ltd.	69,465	$4,816,701	40.0%	Defined
Held directly	9,382	$650,546	5.4%	Defined

Man Group plc

$11,923,013

0.27%

171,950

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	171,950	$11,923,013	100.0%	Defined

Balyasny Asset Management L.P.

$11,218,171

0.25%

161,785

Tidal Investments LLC

$11,110,624

0.25%

160,234

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	7,902	$547,924	4.9%	Defined
Held directly	152,332	$10,562,700	95.1%	Sole

WINTON GROUP Ltd

$10,233,821

0.23%

147,589

Creative Planning

$10,188,749

0.23%

146,939

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	2,475	$171,616	1.7%	Defined
Held directly	144,464	$10,017,133	98.3%	Sole

RHUMBLINE ADVISERS

$10,118,162

0.23%

145,921

WELLINGTON MANAGEMENT GROUP LLP

$9,918,185

0.23%

143,037

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	143,037	$9,918,185	100.0%	Defined

Curi Capital, LLC

$9,720,150

0.22%

140,181

EULAV Asset Management

$9,568,920

0.22%

138,000

OSAIC HOLDINGS, INC.

$9,515,595

0.22%

137,231

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	849	$58,869	0.6%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	15,904	$1,102,783	11.6%	Sole
CW Advisors, LLC	120,402	$8,348,674	87.7%	Sole
Osaic Advisory Services, LLC	76	$5,269	0.1%	Defined

Legal & General Group Plc

$9,472,258

0.22%

136,606

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	91,497	$6,344,401	67.0%	Defined
Legal & General Investment Management Ltd joint	45,109	$3,127,857	33.0%	Defined

Assenagon Asset Management S.A.

$9,387,318

0.21%

135,381

Ranger Investment Management, L.P.

$9,045,194

0.21%

130,447

RENAISSANCE TECHNOLOGIES LLC

$8,696,068

0.20%

125,412

Amundi

$8,652,868

0.20%

124,789

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	16,406	$1,137,591	13.1%	Defined
CPR Asset Management	108,383	$7,515,277	86.9%	Defined

RENAISSANCE GROUP LLC

$8,401,927

0.19%

121,170

Swiss National Bank

$8,299,998

0.19%

119,700

AMERICAN CAPITAL MANAGEMENT INC

$7,278,411

0.17%

104,967

Impax Asset Management Group plc

$6,764,671

0.15%

97,558

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	97,558	$6,764,671	100.0%	Defined

DEUTSCHE BANK AG\

$6,610,458

0.15%

95,334

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	32,407	$2,247,101	34.0%	Defined
DWS Investments UK Ltd	61,538	$4,267,044	64.5%	Defined
DWS International GmbH	1,389	$96,313	1.5%	Defined

California Public Employees Retirement System

$6,529,886

0.15%

94,172

AMERICAN CENTURY COMPANIES INC

$6,408,541

0.15%

92,422

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	92,422	$6,408,541	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$6,244,413

0.14%

90,055

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$6,119,046

0.14%

88,247

TRILLIUM ASSET MANAGEMENT, LLC

$6,104,554

0.14%

88,038

Wilmington Savings Fund Society, FSB

$5,913,453

0.13%

85,282

KING LUTHER CAPITAL MANAGEMENT CORP

$5,768,949

0.13%

83,198

SEIZERT CAPITAL PARTNERS, LLC

$5,510,865

0.13%

79,476

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$5,439,445

0.12%

78,446

Peak Retirement Planning, Inc.

$5,131,714

0.12%

74,008

BARCLAYS PLC

$4,986,100

0.11%

71,908

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	69,543	$4,822,111	96.7%	Defined
BARCLAYS CAPITAL INC.	2,365	$163,989	3.3%	Defined

ALLIANCEBERNSTEIN L.P.

$4,916,968

0.11%

70,911

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	70,911	$4,916,968	100.0%	Defined

Thrive Capital Management, LLC

$4,808,729

0.11%

69,350

Key facts CIK 856982 CUSIP 589889104 13F (30d) 226 filings 225 filers Visit website