MNRO · Monro, Inc. · Holdings

$14.34 +0.54 (+3.91%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$430.56M

30.03M

Volume · Oct 20 761.03K Avg daily vol (3M) 1.02M

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 MNRO: 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: 171

Total Value: $607,510,505

Total Shares: 35,914,520

Showing 1–100 of 177 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding MNRO

All superinvestors →

Carl Icahn $86,894,384 Mario Gabelli $46,896,080

Holder Concentration

Across 180 13F filers

Top Holder

14.8%

of institutional value

Top 5

38.9%

of institutional value

Top 10

54.3%

of institutional value

HHI

477

Broadly held

Who Holds MNRO

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: 180 filers, like-for-like change -7.4%; actively managed books +2.7%; index-like books -26.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.7%	103	+17.6%	26	13
Exempt adviser	0.7%	3	+27.3%	2	0
Adviser	0.4%	3	-65.8%	0	3
Bank	8.0%	14	-24.7%	0	0
Broker-dealer	0.0%	1	-70.4%	0	0
Benefit plan	0.0%	3	+146.6%	1	0
Non-US	1.6%	5	-52.6%	0	1
Holding company	13.6%	5	-29.7%	0	0
Insurer	0.0%	0	-100.0%	0	2
Unknown	25.0%	43	-14.9%	7	19

Style	Share	Filers	Change	New	Exited
Index-like	27.6%	21	-26.5%	0	3
Systematic-like	5.8%	16	+51.4%	6	4
Concentrated	20.7%	20	+39.1%	10	4
Diversified active	45.9%	123	-11.3%	20	27
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	60.7%	94	-15.6%	14	19
Medium turnover	18.3%	44	-10.2%	6	8
High turnover	13.2%	29	+85.3%	12	11
Unknown	7.8%	13	-8.9%	4	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.7%	22	+29.1%	9	5
Medium horizon	11.9%	27	-37.5%	5	3
Long horizon	69.3%	118	-5.2%	18	27
Unknown	5.1%	13	-3.2%	4	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	9.2%	36	+137.3%	11	8
$1B to $10B	21.8%	46	+1.9%	13	13
$10B to $100B	22.6%	51	-5.0%	10	12
$100B or more	46.4%	47	-21.3%	2	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.9%	45	+22.3%	13	6
Pooled investment vehicles	18.3%	22	+69.8%	10	3
Registered funds and BDCs	16.9%	18	-9.2%	2	1
Pension and profit sharing plans	0.0%	1	+1.0%	0	0
Insurance companies	0.1%	2	+12.4%	0	0
Governments and sovereign funds	0.3%	2	-27.2%	0	0
Corporations	0.0%	1	-99.6%	0	0
Other investment advisers	0.0%	2	-42.6%	0	1
Diversified	11.2%	10	+22.3%	1	1
Other	0.0%	0	-100.0%	0	1
Unknown	49.3%	77	-24.1%	10	25

Private funds	Share	Filers	Change	New	Exited
Hedge funds	30.3%	35	+49.4%	16	3
Private equity funds	1.2%	7	-2.9%	1	1
Venture capital funds	0.0%	1	-50.6%	0	0
Real estate funds	0.0%	3	+220.2%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	6.1%	7	-11.1%	0	2
Mixed private funds	0.1%	1	-3.0%	0	0
Private funds, type not stated	0.1%	1	new	1	0
No private funds	13.6%	50	-10.2%	10	6
Unknown	48.6%	74	-24.5%	8	25

Location	Share	Filers	Change	New	Exited
United States	92.7%	156	-4.4%	30	33
Outside the US	7.3%	24	-34.2%	6	5

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 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

180 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

2.22% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

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

54.5%

of 13F shares, Herfindahl 0.048

Active holders

+2.7%

like-for-like share change of active filers

5% stakes on record

1 13D, 3 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 11.9 quarters

Under 1 year 23.1% 1 to 3 years 41.1% 3 years or more 35.9% 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

$17.57

estimated per share

Mar 31, 2026: $18.20

Quarter-end price

$17.11

implied by 13F values

Estimated gain or loss

-2.6%

price against the estimated cost

Estimated at a loss

60.7%

of costed 13F value

Estimated cost covers 49.5% 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 MNRO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PKOH Park Ohio Holdings Corp	3	0.265
2	ATEX Anterix Inc.	5	0.236
3	SBGI Sinclair, Inc.	3	0.226
4	TBPH Theravance Biopharma, Inc.	3	0.217
5	PRTH Priority Technology Holdings, Inc.	3	0.194
6	TRIP TripAdvisor, Inc.	5	0.188
7	DSGR Distribution Solutions Group, Inc.	3	0.188
8	RYAM Rayonier Advanced Materials Inc.	3	0.172
9	INMD InMode Ltd.	3	0.150
10	AAP Advance Auto Parts Inc	4	0.149

Shareholder Targets

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

Found through its holder-overlap peers: PKOH, ATEX, SBGI, TBPH, PRTH, TRIP, DSGR, RYAM, INMD, AAP, PRCH, SHAZ, IMAX, TDS, ABVX, CZR, ECHO, MOD, WBD, NBIS. 2,301 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$2,204,429,309 8 held	0.220%	WBD, NBIS, ECHO
2	Orbis Allan Gray Ltd Unknown, Diversified active	$2,020,668,799 3 held	6.95%	NBIS, IMAX, ECHO
3	Pentwater Capital Management LP Registered adviser, Concentrated	$2,006,179,860 3 held	16.1%	WBD, ECHO, CZR
4	Value Aligned Research Advisors, LLC Registered adviser, Diversified active	$1,879,184,868 2 held	11.2%	NBIS, ECHO
5	Situational Awareness LP Registered adviser, Concentrated	$1,689,730,795 2 held	8.33%	NBIS, SHAZ
6	FRED ALGER MANAGEMENT, LLC Registered adviser, Diversified active	$1,619,276,962 2 held	5.40%	NBIS, MOD
7	LONE PINE CAPITAL LLC Registered adviser, Diversified active	$1,278,359,800 2 held	7.82%	NBIS, SHAZ
8	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,233,557,120 11 held	0.210%	ECHO, MOD, AAP
9	Jupiter Topco LLC Unknown, Diversified active	$1,220,079,952 15 held	0.500%	NBIS, ABVX, MOD
10	Amundi Holding company, Index-like	$1,161,693,026 9 held	0.280%	NBIS, WBD, MOD

Fund Ownership of MNRO by Fund Type

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

Index funds and index ETFs hold 17.46% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.96%	-0.45 pp	1,187,745	62
Index ETFs	13.51%	-8.41 pp	4,055,556	38
Active ETFs	2.24%	+0.13 pp	673,749	18
Active funds	15.91%	-0.04 pp	4,776,581	76
Unclassified	0.15%	+0.13 pp	45,212	5
All registered funds	35.77%	-8.64 pp	10,738,843	199

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 96 Exempt adviser 3 Adviser 3 Bank 14 Broker-dealer 1 Benefit plan 3 Non-US 5 Holding company 5 Unknown 41

Showing 100 of 177

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ICAHN CARL C

$86,894,384

14.30%

5,078,573

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

Manager	Shares	Value (USD)	% of position	Discretion
ICAHN CAPITAL LP	5,078,573	$86,894,384	100.0%	Defined

GAMCO INVESTORS, INC. ET AL

$46,896,080

7.72%

2,740,858

BlackRock, Inc.

$44,808,315

7.38%

2,618,838

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	56,091	$959,717	2.1%	Sole
BlackRock Asset Management Canada Ltd	177	$3,028	0.0%	Sole
BlackRock Investment Management, LLC	73,963	$1,265,506	2.8%	Sole
BLACKROCK ADVISORS LLC	202,038	$3,456,870	7.7%	Sole
BlackRock Fund Advisors	974,965	$16,681,651	37.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,087,349	$18,604,541	41.5%	Sole
BlackRock (Netherlands) B.V.	597	$10,214	0.0%	Sole
Aperio Group, LLC	223,058	$3,816,522	8.5%	Sole
SpiderRock Advisors, LLC	600	$10,266	0.0%	Sole

DEPRINCE RACE & ZOLLO INC

$30,405,838

5.00%

2,173,398

Estuary Capital Management LP

$25,567,729

4.21%

1,494,315

MORGAN STANLEY

$24,521,517

4.04%

1,433,169

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	1,663	$28,453	0.1%	Defined
MORGAN STANLEY & CO. LLC	670,910	$11,479,270	46.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	449,980	$7,699,157	31.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	79,390	$1,358,362	5.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	211,356	$3,616,300	14.7%	Defined
EATON VANCE MANAGEMENT	19,870	$339,975	1.4%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$22,047,004

3.63%

1,288,545

DIMENSIONAL FUND ADVISORS LP

$18,341,012

3.02%

1,071,947

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.	3,029	$51,826	0.3%	Defined
DFA Australia Ltd.	7,935	$135,767	0.7%	Defined
Dimensional Ireland Ltd	43,346	$741,650	4.0%	Defined
Held directly	1,017,637	$17,411,769	94.9%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$17,047,445

2.81%

996,344

ADAGE CAPITAL PARTNERS GP, L.L.C.

$17,027,889

2.80%

995,201

GEODE CAPITAL MANAGEMENT, LLC

$15,736,939

2.59%

919,751

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	104,965	$1,795,951	11.4%	Defined
Held directly	814,786	$13,940,988	88.6%	Defined

STATE STREET CORP

$15,466,002

2.55%

903,916

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	903,916	$15,466,002	100.0%	Defined

Bank of New York Mellon Corp

$15,219,906

2.51%

889,533

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	35	$598	0.0%	Defined
Mellon Investments Corporation	233,441	$3,994,175	26.2%	Defined
The Bank of New York Mellon	48,012	$821,485	5.4%	Defined
BNY Mellon, NA joint	17,570	$300,622	2.0%	Defined
Newton Investment Management North America, LLC joint	590,473	$10,102,992	66.4%	Defined
Held directly	2	$34	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$12,556,447

2.07%

733,866

GABELLI FUNDS LLC

$10,161,834

1.67%

593,912

GOLDMAN SACHS GROUP INC

$9,721,234

1.60%

568,161

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	511,942	$8,759,327	90.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	56,219	$961,907	9.9%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$8,614,885

1.42%

503,500

NOMURA HOLDINGS INC

$8,439,404

1.39%

493,244

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	493,244	$8,439,404	100.0%	Defined

Allianz Asset Management GmbH

$7,977,007

1.31%

466,219

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	466,219	$7,977,007	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$7,915,941

1.30%

462,650

Union Square Park Capital Management, LLC

$7,271,750

1.20%

425,000

CIBC Bancorp USA Inc.

$6,953,161

1.14%

406,380

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC WORLD MARKETS CORP	406,380	$6,953,161	100.0%	Defined

CRAWFORD INVESTMENT COUNSEL INC

$6,895,381

1.14%

403,003

CIBC WORLD MARKET INC.

$6,837,156

1.13%

399,600

Russell Investments Group, Ltd.

$5,769,523

0.95%

337,202

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	202,320	$3,461,694	60.0%	Defined
Russell Investments Capital, LLC	47,316	$809,576	14.0%	Defined
Russell Investments France SAS	31,788	$543,892	9.4%	Defined
Russell Investments Trust Company	55,778	$954,361	16.5%	Defined

MILLENNIUM MANAGEMENT LLC

$5,634,596

0.93%

329,316

Cygnus Capital Advisors, LLC

$5,209,908

0.86%

304,495

NORTHERN TRUST CORP

$5,133,391

0.84%

300,023

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	290,074	$4,963,165	96.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	6,025	$103,087	2.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,924	$67,139	1.3%	Other

Schonfeld Strategic Advisors LLC

$4,557,642

0.75%

266,373

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,383,068

0.72%

256,170

PRELUDE CAPITAL MANAGEMENT, LLC

$4,234,913

0.70%

247,511

VICTORY CAPITAL MANAGEMENT INC

$4,226,529

0.70%

247,021

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$4,162,264

0.69%

243,265

UBS Group AG

$3,687,872

0.61%

215,539

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	10	$171	0.0%	Defined
UBS AG	215,529	$3,687,701	100.0%	Defined

MONETA GROUP INVESTMENT ADVISORS LLC

$3,488,061

0.57%

203,861

Jump Financial, LLC

$3,438,475

0.57%

200,963

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 joint	5,463	$93,470	2.7%	Defined
Leap GP LLC joint	195,500	$3,345,005	97.3%	Defined

Beartown Capital Management, LLC

$3,422,000

0.56%

200,000

VANGUARD FIDUCIARY TRUST CO

$3,355,459

0.55%

196,111

AQR CAPITAL MANAGEMENT LLC

$3,323,135

0.55%

194,222

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	4	$68	0.0%	Other
Compound Planning, Inc.	4	$68	0.0%	Other
Arax Advisory Partners	2,488	$42,569	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	777	$13,294	0.4%	Other
Stokes Family Office, LLC	36	$615	0.0%	Other
Held directly	190,913	$3,266,521	98.3%	Defined

Nuveen, LLC

$3,316,789

0.55%

193,851

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	132,999	$2,275,612	68.6%	Defined
TEACHERS ADVISORS, LLC joint	60,852	$1,041,177	31.4%	Defined

BESSEMER GROUP INC

$3,051,041

0.50%

178,471

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	178,319	$3,051,038	100.0%	Defined
BESSEMER TRUST Co OF FLORIDA	152	$3	0.0%	Defined

Empowered Funds, LLC

$2,977,105

0.49%

173,998

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	163,765	$2,802,019	94.1%	Other
Sequoia Financial Group, LLC	10,233	$175,086	5.9%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,867,156

0.47%

167,572

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	167,572	$2,867,156	100.0%	Other

CITADEL ADVISORS LLC

$2,792,129

0.46%

163,187

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	163,187	$2,792,129	100.0%	Defined

ING GROEP NV

$2,566,500

0.42%

150,000

Jain Global LLC

$2,471,830

0.41%

144,467

Panoramic Capital, LLC

$2,458,073

0.40%

143,663

Bleakley Financial Group, LLC

$2,390,848

0.39%

139,734

Invesco Ltd.

$2,199,643

0.36%

128,559

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	3,550	$60,740	2.8%	Defined
Invesco Trust Co joint	9,950	$170,244	7.7%	Defined
Invesco Capital Management LLC	115,059	$1,968,659	89.5%	Defined

Weiss Asset Management LP

$2,129,561

0.35%

124,463

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	124,463	$2,129,561	100.0%	Defined

Creative Planning

$1,953,807

0.32%

114,191

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	4,352	$74,462	3.8%	Defined
Held directly	109,839	$1,879,345	96.2%	Sole

BANK OF AMERICA CORP /DE/

$1,800,484

0.30%

105,230

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	75,043	$1,283,985	71.3%	Defined
BOFA SECURITIES, INC.	30,187	$516,499	28.7%	Defined

RENAISSANCE TECHNOLOGIES LLC

$1,773,947

0.29%

103,679

Pullen Investment Management, LLC

$1,712,539

0.28%

100,090

Rangeley Capital, LLC

$1,651,115

0.27%

96,500

Madison Avenue Partners, LP

$1,641,978

0.27%

95,966

Cerity Partners LLC

$1,537,042

0.25%

89,833

SG Americas Securities, LLC

$1,290,076

0.21%

75,399

D. E. Shaw & Co., Inc.

$1,142,365

0.19%

66,766

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.	55,115	$943,017	82.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	11,651	$199,348	17.5%	Defined

JPMORGAN CHASE & CO

$1,090,676

0.18%

63,745

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.	10,359	$177,242	16.3%	Defined
J.P. Morgan Investment Management Inc.	464	$7,939	0.7%	Defined
J.P. Morgan Securities plc	52,922	$905,495	83.0%	Defined

Quantinno Capital Management LP

$1,077,947

0.18%

63,001

Penn Capital Management Company, LLC

$1,070,692

0.18%

62,577

BARCLAYS PLC

$990,172

0.16%

57,871

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	56,683	$969,846	97.9%	Defined
BARCLAYS CAPITAL INC.	39	$667	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,149	$19,659	2.0%	Defined

Teton Advisors, LLC

$975,270

0.16%

57,000

PRICE T ROWE ASSOCIATES INC /MD/

$952,308

0.16%

55,658

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	55,658	$952,308	100.0%	Defined

Pacific Ridge Capital Partners, LLC

$887,718

0.15%

51,883

Cannon Global Investment Management, LLC

$859,503

0.14%

50,234

Connor, Clark & Lunn Investment Management Ltd.

$809,884

0.13%

47,334

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	47,334	$809,884	100.0%	Sole

Atom Investors LP

$804,974

0.13%

47,047

HRT FINANCIAL LP

$797,719

0.13%

46,623

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$745,996

0.12%

43,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	43,600	$745,996	100.0%	Other

Inspire Investing, LLC

$678,000

0.11%

39,626

LEVIN CAPITAL STRATEGIES, L.P.

$650,180

0.11%

38,000

RHUMBLINE ADVISERS

$615,309

0.10%

35,962

GABELLI & Co INVESTMENT ADVISERS, INC.

$589,439

0.10%

34,450

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$530,410

0.09%

31,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	31,000	$530,410	100.0%	Other

BAILARD, INC.

$506,438

0.08%

36,200

ALLIANCEBERNSTEIN L.P.

$484,041

0.08%

28,290

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	28,290	$484,041	100.0%	Defined

WELLS FARGO & COMPANY/MN

$474,014

0.08%

27,704

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	20,927	$358,060	75.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	6,777	$115,954	24.5%	Defined

RAYMOND JAMES FINANCIAL INC

$469,823

0.08%

27,459

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	25,000	$427,750	91.0%	Defined
Raymond James Financial Services Advisors, Inc.	2,459	$42,073	9.0%	Defined

Mariner, LLC

$465,220

0.08%

27,190

Vanguard Global Advisers, LLC

$442,515

0.07%

25,863

Boston Partners

$424,328

0.07%

24,800

FULLER & THALER ASSET MANAGEMENT, INC.

$390,552

0.06%

22,826

DEUTSCHE BANK AG\

$383,110

0.06%

22,391

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	22,391	$383,110	100.0%	Defined

1620 INVESTMENT ADVISORS, INC.

$382,613

0.06%

22,362

CITADEL ADVISORS LLC

$376,420

0.06%

22,000

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	22,000	$376,420	100.0%	Defined

Clear Harbor Asset Management, LLC

$367,865

0.06%

21,500

MARSHALL WACE, LLP

$349,403

0.06%

20,421

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	20,421	$349,403	100.0%	Other

Rafferty Asset Management, LLC

$326,116

0.05%

19,060

Shay Capital LLC

$307,980

0.05%

18,000

Covestor Ltd

$301,820

0.05%

17,640

CAXTON ASSOCIATES LLP

$295,575

0.05%

17,275

Catalyst Funds Management Pty Ltd

$292,581

0.05%

17,100

FMR LLC

$285,274

0.05%

16,673

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	2,018	$34,527	12.1%	Defined
STRATEGIC ADVISERS LLC	14,655	$250,747	87.9%	Defined

MetLife Investment Management, LLC

$268,575

0.04%

15,697

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	15,697	$268,575	100.0%	Defined

State of Alaska, Department of Revenue

$251,889

0.04%

18,005

IEQ CAPITAL, LLC

$241,918

0.04%

14,139

CITIGROUP INC

$235,689

0.04%

13,775

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	2,223	$38,035	16.1%	Defined
Citigroup Financial Products Inc. joint	11,552	$197,654	83.9%	Defined

Tower Research Capital LLC (TRC)

$213,515

0.04%

12,479

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)	12,479	$213,515	100.0%	Defined

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Key facts CIK 876427 CUSIP 610236101 13F (30d) 12 filings 12 filers Visit website Investor relations