MNKD · Mannkind Corp · Holdings

$3.82 +0.02 (+0.53%) At close · Oct 5

Russell 2000 member Rebalance outlook locked

Market Cap

$1.07B

321.54M

Volume · Oct 5 2.88M Avg daily vol (3M) 4.5M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 261

Total Value: $788,316,259

Total Shares: 185,051,692

Showing 1–100 of 268 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding MNKD

All superinvestors →

Joel Greenblatt $452,463

Holder Concentration

Across 261 13F filers

Top Holder

17.4%

of institutional value

Top 5

47.2%

of institutional value

Top 10

63.2%

of institutional value

HHI

633

Broadly held

Showing 100 of 268

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$136,887,524

17.36%

32,133,223

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	1,118,955	$4,766,748	3.5%	Sole
BlackRock Investment Management (Australia) Ltd	1,278	$5,444	0.0%	Sole
BlackRock Asset Management Canada Ltd	152,924	$651,456	0.5%	Sole
BlackRock Investment Management, LLC	1,167,524	$4,973,652	3.6%	Sole
BLACKROCK ADVISORS LLC	2,701,422	$11,508,057	8.4%	Sole
BlackRock Fund Advisors	14,332,143	$61,054,929	44.6%	Sole
BlackRock Institutional Trust Company, N.A.	11,436,764	$48,720,614	35.6%	Sole
BlackRock Japan Co. Ltd	31,552	$134,411	0.1%	Sole
BlackRock Fund Managers Ltd.	46,475	$197,983	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	286,201	$1,219,216	0.9%	Sole
BlackRock (Netherlands) B.V.	4,439	$18,910	0.0%	Sole
BlackRock Asset Management Ireland Ltd	590,358	$2,514,925	1.8%	Sole
BlackRock Life Ltd	2,937	$12,511	0.0%	Sole
BlackRock Asset Management Schweiz AG	42,182	$179,695	0.1%	Sole
Aperio Group, LLC	218,069	$928,973	0.7%	Sole

Rubric Capital Management LP

$76,680,000

9.73%

18,000,000

STATE STREET CORP

$68,901,423

8.74%

16,174,043

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	16,174,043	$68,901,423	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$56,101,609

7.12%

13,169,392

GEODE CAPITAL MANAGEMENT, LLC

$33,855,084

4.29%

7,947,203

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	1,134,743	$4,834,005	14.3%	Defined
Held directly	6,812,460	$29,021,079	85.7%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$33,418,876

4.24%

7,844,807

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	5,422,355	$23,099,232	69.1%	Defined
Wellington Management Singapore Pte. Ltd.	242,322	$1,032,291	3.1%	Defined
Wellington Management International Ltd	119,785	$510,284	1.5%	Defined
Wellington Trust Company, NA joint	2,060,345	$8,777,069	26.3%	Defined

Frazier Life Sciences Management, L.P.

$28,116,000

3.57%

6,600,000

Deep Track Capital, LP

$25,560,000

3.24%

6,000,000

180 WEALTH ADVISORS, LLC

$21,126,835

2.68%

4,959,351

FMR LLC

$17,470,455

2.22%

4,101,046

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	4,097,550	$17,455,563	99.9%	Defined
STRATEGIC ADVISERS LLC	832	$3,544	0.0%	Defined
FIAM LLC	2,664	$11,348	0.1%	Defined

TSP Capital Management Group, LLC

$16,923,595

2.15%

3,972,675

AQR CAPITAL MANAGEMENT LLC

$16,225,588

2.06%

3,808,824

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	513	$2,185	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	193	$822	0.0%	Other
Prism Planning Partners LLC	1,605	$6,837	0.0%	Other
Compound Planning, Inc.	62	$264	0.0%	Other
Arax Advisory Partners	32,539	$138,616	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	13,678	$58,268	0.4%	Other
Stokes Family Office, LLC	8,804	$37,505	0.2%	Other
Held directly	3,751,430	$15,981,091	98.5%	Defined

MORGAN STANLEY

$14,802,944

1.88%

3,474,870

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	25	$106	0.0%	Defined
MORGAN STANLEY & CO. LLC	127,643	$543,759	3.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,035,100	$12,929,526	87.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	152,884	$651,285	4.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	159,218	$678,268	4.6%	Defined

BRAIDWELL LP

$14,732,907

1.87%

3,458,429

VANGUARD PORTFOLIO MANAGEMENT LLC

$12,789,239

1.62%

3,002,169

NORTHERN TRUST CORP

$12,299,853

1.56%

2,887,290

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	2,622,778	$11,173,033	90.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	216,136	$920,739	7.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	48,376	$206,081	1.7%	Other

UBS Group AG

$12,295,343

1.56%

2,886,231

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	168,070	$715,978	5.8%	Defined
UBS AG	2,624,237	$11,179,249	90.9%	Defined
UBS Switzerland AG	93,924	$400,116	3.3%	Defined

TWO SIGMA INVESTMENTS, LP

$11,475,213

1.46%

2,693,712

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$11,070,577

1.40%

2,598,727

BANK OF AMERICA CORP /DE/

$10,074,353

1.28%

2,364,872

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	2,039,847	$8,689,748	86.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	27,764	$118,274	1.2%	Defined
BOFA SECURITIES, INC.	297,261	$1,266,331	12.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$9,358,278

1.19%

2,196,779

GOLDMAN SACHS GROUP INC

$9,178,164

1.16%

2,154,499

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	1,486,530	$6,332,617	69.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	629,832	$2,683,084	29.2%	Defined
GOLDMAN SACHS INTERNATIONAL	20,113	$85,681	0.9%	Defined
Goldman Sachs Trust Company, N.A.	18,024	$76,782	0.8%	Defined

WELLS FARGO & COMPANY/MN

$6,289,518

0.80%

1,476,413

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	815,490	$3,473,987	55.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	303,956	$1,294,852	20.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	356,967	$1,520,679	24.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,030,220

0.64%

1,180,803

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,180,803	$5,030,220	100.0%	Other

DIMENSIONAL FUND ADVISORS LP

$4,661,255

0.59%

1,094,192

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.	5,336	$22,731	0.5%	Defined
DFA Australia Ltd.	1,226	$5,222	0.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,038	$4,421	0.1%	Defined
Dimensional Ireland Ltd	33,465	$142,560	3.1%	Defined
Held directly	1,053,127	$4,486,321	96.2%	Sole

Caption Management, LLC

$4,260,000

0.54%

1,000,000

Bank of New York Mellon Corp

$3,827,451

0.49%

898,463

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	333,855	$1,422,222	37.2%	Defined
The Bank of New York Mellon	564,601	$2,405,200	62.8%	Defined
Held directly	7	$29	0.0%	Defined

CITADEL ADVISORS LLC

$3,818,066

0.48%

896,260

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	874,269	$3,724,385	97.5%	Defined
Held directly	21,991	$93,681	2.5%	Defined

J. Goldman & Co LP

$3,478,669

0.44%

816,589

SCOPIA CAPITAL MANAGEMENT LP

$2,960,533

0.38%

694,961

Balyasny Asset Management L.P.

$2,914,295

0.37%

684,107

VICTORY CAPITAL MANAGEMENT INC

$2,771,406

0.35%

650,565

Nuveen, LLC

$2,708,217

0.34%

635,732

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	31,717	$135,114	5.0%	Defined
TEACHERS ADVISORS, LLC joint	604,015	$2,573,103	95.0%	Defined

DELTEC ASSET MANAGEMENT LLC

$2,675,280

0.34%

628,000

Jupiter Topco LLC

$2,520,492

0.32%

591,665

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	127,763	$544,270	21.6%	Defined
JANUS HENDERSON INVESTORS US LLC	463,902	$1,976,222	78.4%	Defined

Swiss National Bank

$2,502,324

0.32%

587,400

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

$2,288,188

0.29%

537,134

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,880	$8,008	0.3%	Defined
UBS Asset Management Switzerland AG	431,120	$1,836,571	80.3%	Defined
UBS Asset Management (UK) Ltd.	64,573	$275,080	12.0%	Other
Held directly	39,561	$168,529	7.4%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$2,177,051

0.28%

511,045

JACOBS LEVY EQUITY MANAGEMENT, INC

$2,106,540

0.27%

494,493

1492 Capital Management LLC

$2,052,135

0.26%

481,722

Mariner, LLC

$2,020,245

0.26%

474,236

PRICE T ROWE ASSOCIATES INC /MD/

$2,008,952

0.25%

471,585

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	471,585	$2,008,952	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$1,836,596

0.23%

431,126

Schonfeld Strategic Advisors LLC

$1,774,217

0.23%

416,483

Squarepoint Ops LLC

$1,759,644

0.22%

413,062

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	413,062	$1,759,644	100.0%	Defined

Jefferies Financial Group Inc.

$1,694,202

0.21%

397,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	397,700	$1,694,202	100.0%	Defined

ExodusPoint Capital Management, LP

$1,666,260

0.21%

391,141

JANE STREET GROUP, LLC

$1,658,418

0.21%

389,300

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	389,300	$1,658,418	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$1,629,560

0.21%

382,526

Man Group plc

$1,624,022

0.21%

381,226

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	381,226	$1,624,022	100.0%	Defined

RHUMBLINE ADVISERS

$1,604,661

0.20%

376,681

Russell Investments Group, Ltd.

$1,596,220

0.20%

374,700

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	180,677	$769,683	48.2%	Defined
Russell Investments Capital, LLC joint	48,717	$207,534	13.0%	Other
Russell Investments France SAS	14,505	$61,791	3.9%	Defined
Russell Investments Trust Company joint	130,801	$557,212	34.9%	Other

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,577,192

0.20%

370,233

CITIGROUP INC

$1,574,934

0.20%

369,703

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	369,703	$1,574,934	100.0%	Defined

IEQ CAPITAL, LLC

$1,544,607

0.20%

362,584

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,423,692

0.18%

334,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	334,200	$1,423,692	100.0%	Other

Caption Management, LLC

$1,414,230

0.18%

331,979

DEUTSCHE BANK AG\

$1,412,390

0.18%

331,547

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	5,716	$24,350	1.7%	Defined
DWS Investments UK Ltd	325,831	$1,388,040	98.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,359,221

0.17%

319,066

ALPS ADVISORS INC

$1,330,615

0.17%

312,351

SEI INVESTMENTS CO

$1,285,109

0.16%

301,669

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	579	$2,466	0.2%	Sole
SEI TRUST CO	301,090	$1,282,643	99.8%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,216,230

0.15%

285,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	285,500	$1,216,230	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$1,205,622

0.15%

283,010

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	283,010	$1,205,622	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,146,242

0.15%

269,071

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	241,567	$1,029,075	89.8%	Defined
Global X Management (AUS) Ltd joint	27,504	$117,167	10.2%	Defined

Stonepine Capital Management, LLC

$1,065,000

0.14%

250,000

BARCLAYS PLC

$1,058,596

0.13%

248,497

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	241,564	$1,029,062	97.2%	Defined
BARCLAYS CAPITAL INC.	6,933	$29,534	2.8%	Defined

Creative Planning

$1,042,314

0.13%

244,675

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	1,764	$7,514	0.7%	Defined
Held directly	242,911	$1,034,800	99.3%	Sole

ROYAL BANK OF CANADA

$1,021,123

0.13%

239,701

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	9,356	$39,856	3.9%	Defined
RBC Capital Markets, LLC	36,652	$156,137	15.3%	Defined
RBC Dominion Securities Inc.	137,738	$586,763	57.5%	Defined
RBC Private Counsel (USA) Inc.	900	$3,834	0.4%	Defined
RBC Trust Co (Delaware) Ltd	15,000	$63,900	6.3%	Defined
CITY NATIONAL BANK	1,915	$8,157	0.8%	Defined
RBC Rochdale, LLC	17,050	$72,633	7.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	400	$1,704	0.2%	Defined
Held directly	20,690	$88,139	8.6%	Sole

Rafferty Asset Management, LLC

$1,008,640

0.13%

236,770

BNP PARIBAS ARBITRAGE, SA

$1,002,714

0.13%

235,379

Aaron Wealth Advisors LLC

$1,000,878

0.13%

234,948

HSBC HOLDINGS PLC

$983,553

0.12%

230,881

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	230,881	$983,553	100.0%	Defined

CITADEL ADVISORS LLC

$928,680

0.12%

218,000

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	218,000	$928,680	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$907,076

0.12%

212,929

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	212,929	$907,076	100.0%	Defined

Legal & General Group Plc

$904,485

0.11%

212,321

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	29,888	$127,322	14.1%	Defined
Legal & General Investment Management Ltd joint	182,433	$777,163	85.9%	Defined

Invesco Ltd.

$901,159

0.11%

211,540

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	47,684	$203,133	22.5%	Defined
Invesco Trust Co joint	120,279	$512,388	56.9%	Defined
Invesco Capital Management LLC	43,577	$185,638	20.6%	Defined

CITADEL ADVISORS LLC

$898,860

0.11%

211,000

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	211,000	$898,860	100.0%	Defined

Bruce & Co., Inc.

$831,010

0.11%

195,073

VANGUARD ASSET MANAGEMENT, Ltd

$775,060

0.10%

181,939

MetLife Investment Management, LLC

$766,442

0.10%

179,916

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	179,916	$766,442	100.0%	Defined

FRANKLIN RESOURCES INC

$755,021

0.10%

177,235

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	177,235	$755,021	100.0%	Defined

SG Americas Securities, LLC

$742,211

0.09%

174,228

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$730,044

0.09%

171,372

RAYMOND JAMES FINANCIAL INC

$700,884

0.09%

164,527

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	148,359	$632,009	90.2%	Defined
Raymond James Financial Services Advisors, Inc.	16,168	$68,875	9.8%	Defined

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$687,138

0.09%

161,300

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLINGTON SMALL CAP EQUITY	161,300	$687,138	100.0%	Sole

Jump Financial, LLC

$672,956

0.09%

157,971

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	1,671	$7,118	1.1%	Defined
Leap GP LLC joint	156,300	$665,838	98.9%	Defined

TUDOR INVESTMENT CORP ET AL

$640,657

0.08%

150,389

Jain Global LLC

$604,672

0.08%

141,942

KING LUTHER CAPITAL MANAGEMENT CORP

$590,457

0.07%

138,605

Susquehanna Portfolio Strategies, LLC

$574,537

0.07%

134,868

JPMORGAN CHASE & CO

$571,201

0.07%

134,085

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.	127,640	$543,746	95.2%	Defined
J.P. Morgan Investment Management Inc.	2,228	$9,491	1.7%	Defined
J.P. Morgan Securities LLC	400	$1,704	0.3%	Defined
J.P. Morgan Securities plc	3,817	$16,260	2.8%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$570,354

0.07%

133,886

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	133,886	$570,354	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$557,723

0.07%

130,921

PROFUND ADVISORS LLC

$517,726

0.07%

121,532

Vanguard Global Advisers, LLC

$509,832

0.06%

119,679

KLP KAPITALFORVALTNING AS

$491,604

0.06%

115,400

Gotham Asset Management, LLC

$452,463

0.06%

106,212

STIFEL FINANCIAL CORP

$431,077

0.05%

101,192

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\	100,936	$429,987	99.7%	Defined
Held directly	256	$1,090	0.3%	Defined

Cerity Partners LLC

$428,759

0.05%

100,648

State of New Jersey Common Pension Fund D

$403,170

0.05%

94,641

Key facts CIK 899460 CUSIP 56400P706 13F (30d) 10 filings 6 filers Visit website Investor relations