MOG-A · Moog Inc.

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$410.67 +2.10 (+0.51%)

Market Cap

$12.94B

31.67M

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.

The Jun 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. Pick a completed quarter in the Quarter selector below to see a single quarter with position changes.

Quarter:

Holders: 506

Total Value: $7,114,093,983

Total Shares: 25,175,009

Showing 1–100 of 524 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding MOG-A

All superinvestors →

Mario Gabelli $51,684,310 Ray Dalio $4,615,810 Joel Greenblatt $1,672,139

Holder Concentration

Across 478 13F filers

Top Holder

17.3%

of institutional value

Top 5

39.6%

of institutional value

Top 10

51.8%

of institutional value

HHI

509

Broadly held

Showing 100 of 524

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Mega BlackRock, Inc.

$1,170,514,048

16.45%

3,999,843

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	48,068	$14,066,619	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	67	$19,606	0.0%	Sole
BlackRock Asset Management Canada Ltd	7,995	$2,339,656	0.2%	Sole
BlackRock Investment Management, LLC	148,150	$43,354,616	3.7%	Sole
BLACKROCK ADVISORS LLC	139,419	$40,799,576	3.5%	Sole
BlackRock Fund Advisors	2,513,930	$735,676,475	62.9%	Sole
BlackRock Institutional Trust Company, N.A.	991,962	$290,287,759	24.8%	Sole
BlackRock Japan Co. Ltd	1,400	$409,696	0.0%	Sole
BlackRock Fund Managers Ltd.	6,536	$1,912,695	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	9,417	$2,755,790	0.2%	Sole
BlackRock (Netherlands) B.V.	5,676	$1,661,024	0.1%	Sole
BlackRock Asset Management Ireland Ltd	49,284	$14,422,469	1.2%	Sole
BlackRock (Luxembourg) S.A.	4,930	$1,442,715	0.1%	Sole
BlackRock Life Ltd	349	$102,131	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,835	$1,414,914	0.1%	Sole
Aperio Group, LLC	67,732	$19,821,092	1.7%	Sole
SpiderRock Advisors, LLC	93	$27,215	0.0%	Sole

Large EARNEST PARTNERS LLC

$542,939,966

7.63%

1,855,317

Mega STATE STREET CORP

$482,070,261

6.78%

1,647,315

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	1,647,315	$482,070,261	100.0%	Defined

Mega BANK OF AMERICA CORP /DE/ Bank

$268,595,817

3.78%

917,837

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	74,237	$21,724,715	8.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,904	$1,435,106	0.5%	Defined
BOFA SECURITIES, INC.	8,528	$2,495,633	0.9%	Defined
MERRILL LYNCH INTERNATIONAL	730	$213,627	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	829,438	$242,726,736	90.4%	Defined

Mega GEODE CAPITAL MANAGEMENT, LLC

$212,111,031

2.98%

724,819

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	130,370	$38,151,476	18.0%	Defined
Held directly	594,449	$173,959,555	82.0%	Defined

Mega GOLDMAN SACHS GROUP INC

$198,840,392

2.80%

679,471

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	117,571	$34,405,977	17.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	556,755	$162,928,783	81.9%	Defined
GOLDMAN SACHS INTERNATIONAL	1,560	$456,518	0.2%	Defined
GOLDMAN SACHS BANK AG	877	$256,645	0.1%	Defined
Goldman Sachs Trust Company, N.A. joint	2,708	$792,469	0.4%	Other

Large SEI INVESTMENTS CO

$192,348,174

2.70%

657,286

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	279	$81,646	0.0%	Sole
SEI TRUST CO	657,007	$192,266,528	100.0%	Sole

Mega DIMENSIONAL FUND ADVISORS LP

$176,305,063

2.48%

602,464

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.	3,885	$1,136,906	0.6%	Defined
DFA Australia Ltd.	10,427	$3,051,357	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	175	$51,212	0.0%	Defined
Dimensional Ireland Ltd	22,242	$6,508,898	3.7%	Defined
Held directly	565,735	$165,556,690	93.9%	Sole

Large CONGRESS ASSET MANAGEMENT CO

$172,216,364

2.42%

406,324

Mega MORGAN STANLEY

$132,187,237

1.86%

451,706

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	897	$262,498	0.2%	Defined
MORGAN STANLEY & CO. LLC	24,593	$7,196,895	5.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	144,371	$42,248,729	32.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,151	$629,468	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	32,784	$9,593,909	7.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	104,674	$30,631,798	23.2%	Defined
EATON VANCE MANAGEMENT	14,953	$4,375,845	3.3%	Defined
Calvert Research & Management	8,854	$2,591,034	2.0%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	117,745	$34,456,896	26.1%	Defined
BOSTON MANAGEMENT & RESEARCH	684	$200,165	0.2%	Defined

Mega PRIMECAP MANAGEMENT CO/CA/

$126,818,470

1.78%

433,360

Large VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$120,092,942

1.69%

283,345

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	80,205	$33,994,087	28.3%	Defined
Natixis Advisors, LLC	68,755	$29,141,119	24.3%	Defined
Natixis Investment Managers, SA	3,460	$1,466,486	1.2%	Defined
Olive Street Investment Advisers, LLC	88,575	$37,541,628	31.3%	Defined
Principal Management Corporation	25,115	$10,644,741	8.9%	Defined
Saratoga Capital Management, LLC	570	$241,588	0.2%	Defined
Mason Street Advisors, LLC	16,665	$7,063,293	5.9%	Defined

Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund

$118,581,824

1.67%

405,214

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	405,214	$118,581,824	100.0%	Defined

Mega Capital World Investors

$117,056,000

1.65%

400,000

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	400,000	$117,056,000	100.0%	Defined

Mega NORTHERN TRUST CORP Bank

$109,926,993

1.55%

375,639

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	348,471	$101,976,551	92.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	10,005	$2,927,863	2.7%	Defined
MASON STREET ADVISORS, LLC joint	13,220	$3,868,700	3.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,943	$1,153,879	1.0%	Other

Mega JANE STREET GROUP, LLC

$106,952,896

1.50%

365,476

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	179,475	$52,521,564	49.1%	Defined
Jane Street Global Trading, LLC	186,001	$54,431,332	50.9%	Defined

Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$102,764,047

1.44%

351,162

Large BRANDES INVESTMENT PARTNERS, LP

$83,902,520

1.18%

286,709

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	3,957	$1,157,976	1.4%	Defined
Brandes Investment Partners & Co	47,118	$13,788,611	16.4%	Defined
Held directly	235,634	$68,955,933	82.2%	Sole

Mega D. E. Shaw & Co., Inc.

$80,279,052

1.13%

274,327

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.	263,676	$77,162,144	96.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	10,651	$3,116,908	3.9%	Defined

Large NEW YORK STATE COMMON RETIREMENT FUND Pension

$71,642,946

1.01%

169,033

Mega JPMORGAN CHASE & CO

$71,191,404

1.00%

243,273

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	2	$584	0.0%	Other
JPMorgan Chase Bank, N.A.	41,909	$12,264,249	17.2%	Defined
J.P. Morgan Investment Management Inc.	123,985	$36,282,970	51.0%	Defined
J.P. Morgan Securities LLC	31,790	$9,303,025	13.1%	Defined
J.P. Morgan Securities plc	3	$877	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	1,820	$532,604	0.7%	Defined
55I, LLC	241	$70,525	0.1%	Other
J.P. Morgan SE	73	$21,362	0.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	43,450	$12,715,208	17.9%	Defined

Mega Invesco Ltd.

$70,156,340

0.99%

239,736

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	16,114	$4,715,599	6.7%	Defined
Invesco Trust Co joint	11,127	$3,256,205	4.6%	Defined
Invesco Capital Management LLC	212,495	$62,184,536	88.6%	Defined

Mega Bank of New York Mellon Corp Bank

$66,792,443

0.94%

228,241

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	535	$156,562	0.2%	Defined
Mellon Investments Corporation joint	105,441	$30,856,254	46.2%	Defined
BNY Mellon Investment Adviser, Inc.	11,400	$3,336,096	5.0%	Defined
The Bank of New York Mellon	80,478	$23,551,081	35.3%	Defined
BNY Mellon, NA joint	25,792	$7,547,770	11.3%	Defined
BNY Mellon Advisors, Inc.	4,593	$1,344,095	2.0%	Defined
Held directly	2	$585	0.0%	Defined

Mega ENVESTNET ASSET MANAGEMENT INC

$65,939,755

0.93%

155,577

Mega Capital International Investors

$64,778,497

0.91%

221,359

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	221,359	$64,778,497	100.0%	Defined

Mega MILLENNIUM MANAGEMENT LLC

$62,444,401

0.88%

213,383

Mega SCHRODER INVESTMENT MANAGEMENT GROUP

$61,771,621

0.87%

211,084

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	9,136	$2,673,559	4.3%	Sole
Schroder Investment Management North America Inc.	201,948	$59,098,062	95.7%	Sole

Large LOOMIS SAYLES & CO L P

$61,765,475

0.87%

211,063

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	21,165	$6,193,725	10.0%	Defined
Held directly	189,898	$55,571,750	90.0%	Defined

Large FULLER & THALER ASSET MANAGEMENT, INC.

$55,951,304

0.79%

191,195

Mega Nuveen, LLC

$55,200,682

0.78%

188,630

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	3,907	$1,143,344	2.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	63,198	$18,494,262	33.5%	Defined
TEACHERS ADVISORS, LLC joint	121,525	$35,563,076	64.4%	Defined

Mega Clearbridge Investments, LLC

$51,013,297

0.72%

174,321

Mega WELLINGTON MANAGEMENT GROUP LLP

$48,277,698

0.68%

164,973

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	155,830	$45,602,091	94.5%	Defined
Wellington Managment Canada LLC	6,063	$1,774,276	3.7%	Defined
Wellington Trust Company, NA joint	3,080	$901,331	1.9%	Defined

Large Point72 Asset Management, L.P.

$48,114,112

0.68%

164,414

Mega FMR LLC

$46,934,479

0.66%

160,383

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	153,517	$44,925,214	95.7%	Defined
STRATEGIC ADVISERS LLC	2,564	$750,328	1.6%	Defined
FIAM LLC	4,302	$1,258,937	2.7%	Defined

Large JONES FINANCIAL COMPANIES LLLP

$43,608,334

0.61%

149,017

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	148,977	$43,596,629	100.0%	Sole
Edward Jones Trust Company	40	$11,705	0.0%	Sole

Mid SEGALL BRYANT & HAMILL, LLC

$43,299,014

0.61%

147,960

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	147,960	$43,299,014	100.0%	Sole

Mega Capital Research Global Investors

$42,093,630

0.59%

143,841

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	143,841	$42,093,630	100.0%	Defined

Mega WELLS FARGO & COMPANY/MN

$40,115,089

0.56%

137,080

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	11,764	$3,442,616	8.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	28,342	$8,294,002	20.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	96,805	$28,329,015	70.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	169	$49,456	0.1%	Defined

Mega PRINCIPAL FINANCIAL GROUP INC

$39,055,583

0.55%

92,147

Mega Fisher Asset Management, LLC

$38,568,592

0.54%

90,998

Large PANAGORA ASSET MANAGEMENT INC

$38,506,449

0.54%

131,583

Mega UBS Group AG

$37,133,089

0.52%

126,890

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	23,535	$6,887,282	18.5%	Defined
UBS AG	103,355	$30,245,807	81.5%	Defined

Mid GAMCO INVESTORS, INC. ET AL

$34,539,128

0.49%

118,026

Mid CAPITAL ADVISORS INC/OK

$33,843,200

0.48%

79,849

Large Select Equity Group, L.P.

$29,490,503

0.41%

100,774

Large GABELLI FUNDS LLC

$28,369,692

0.40%

96,944

Mega ALLIANCEBERNSTEIN L.P.

$26,301,020

0.37%

89,875

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	89,875	$26,301,020	100.0%	Defined

Mega RHUMBLINE ADVISERS

$24,053,837

0.34%

82,196

Mid Covea Finance

$22,978,485

0.32%

54,215

Large Qube Research & Technologies Ltd

$22,619,316

0.32%

77,294

Large TUDOR INVESTMENT CORP ET AL

$22,567,518

0.32%

77,117

Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension

$22,276,342

0.31%

76,122

Large CAPITOLIS LIQUID GLOBAL MARKETS LLC

$21,772,416

0.31%

74,400

Mega RAYMOND JAMES FINANCIAL INC

$20,428,318

0.29%

69,807

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	50,845	$14,879,280	72.8%	Defined
Raymond James Financial Services Advisors, Inc.	3,765	$1,101,789	5.4%	Defined
ClariVest Asset Management LLC joint	4,802	$1,405,257	6.9%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	9,649	$2,823,683	13.8%	Defined
RAYMOND JAMES TRUST N.A.	746	$218,309	1.1%	Defined

Mega FIRST TRUST ADVISORS LP

$20,263,271

0.28%

69,243

Mega CITIGROUP INC

$20,095,525

0.28%

47,413

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	6	$2,543	0.0%	Defined
Citigroup Financial Products Inc. joint	47,407	$20,092,982	100.0%	Defined

Large PRUDENTIAL FINANCIAL INC

$18,372,231

0.26%

62,781

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	53,751	$15,729,692	85.6%	Defined
Prudential Trust Co	9,030	$2,642,539	14.4%	Defined

Mega CITADEL ADVISORS LLC

$17,908,982

0.25%

61,198

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	45,763	$13,392,084	74.8%	Defined
Held directly	15,435	$4,516,898	25.2%	Defined

Mega NEUBERGER BERMAN GROUP LLC

$17,760,028

0.25%

60,689

Large PEAK6 LLC

$17,265,760

0.24%

59,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	59,000	$17,265,760	100.0%	Defined

Mid GAMCO INVESTORS, INC. ET AL MOG-B

$17,145,182

0.24%

58,137

Mega Swiss National Bank Bank

$16,680,480

0.23%

57,000

Small KIRR MARBACH & CO LLC /IN/

$16,411,084

0.23%

38,720

Large Vident Advisory, LLC

$16,288,634

0.23%

55,661

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	1,316	$385,114	2.4%	Defined
HANetf Management Limited	54,345	$15,903,520	97.6%	Defined

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

$16,130,606

0.23%

55,121

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,436	$420,231	2.6%	Defined
UBS Asset Management Switzerland AG	47,412	$13,874,647	86.0%	Sole
UBS Asset Management (UK) Ltd.	5,355	$1,567,085	9.7%	Defined
Held directly	918	$268,643	1.7%	Defined

Large STATE OF WISCONSIN INVESTMENT BOARD

$15,928,687

0.22%

54,431

Large WESTWOOD HOLDINGS GROUP INC

$15,549,719

0.22%

53,136

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	53,136	$15,549,719	100.0%	Defined

Mega California Public Employees Retirement System Pension

$15,523,381

0.22%

53,046

Mid CRAWFORD INVESTMENT COUNSEL INC

$15,249,177

0.21%

52,109

Mega Legal & General Group Plc

$15,205,280

0.21%

51,959

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	16,259	$4,758,033	31.3%	Defined
Legal & General Investment Management Ltd joint	35,700	$10,447,247	68.7%	Defined

Large FEDERATED HERMES, INC.

$15,181,576

0.21%

51,878

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	2,260	$661,366	4.4%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	62	$18,143	0.1%	Defined
FEDERATED MDTA LLC	49,556	$14,502,067	95.5%	Defined

Large SILVERCREST ASSET MANAGEMENT GROUP LLC

$14,262,688

0.20%

48,738

Mid OPPENHEIMER ASSET MANAGEMENT INC.

$14,117,685

0.20%

33,309

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

Manager	Shares	Value (USD)	% of position	Discretion
Earnest Partners	27,757	$11,764,526	83.3%	Other
GW&K Investment Management	5,552	$2,353,159	16.7%	Other

Mega BNP PARIBAS ARBITRAGE, SA

$13,781,295

0.19%

47,093

Mega AMERIPRISE FINANCIAL INC

$13,541,622

0.19%

46,274

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	41,862	$12,250,495	90.5%	Defined
Ameriprise Financial Services, LLC	1,365	$399,453	2.9%	Defined
Columbia Threadneedle Management Ltd	3,047	$891,674	6.6%	Defined

Mid OBERWEIS ASSET MANAGEMENT INC/

$13,142,462

0.18%

44,910

Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension

$12,775,809

0.18%

30,143

Mid Aureus Asset Management, LLC

$12,492,801

0.18%

42,690

Large Retirement Systems of Alabama Pension

$12,466,829

0.18%

29,414

Mega Mitsubishi UFJ Asset Management Co., Ltd.

$11,947,320

0.17%

40,826

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	40,826	$11,947,320	100.0%	Defined

Mega AQR CAPITAL MANAGEMENT LLC

$11,522,113

0.16%

39,373

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	5	$1,463	0.0%	Other
Compound Planning, Inc.	1	$292	0.0%	Other
Arax Advisory Partners	169	$49,456	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	83	$24,289	0.2%	Other
Stokes Family Office, LLC	5	$1,463	0.0%	Other
Held directly	39,110	$11,445,150	99.3%	Defined

Large OSAIC HOLDINGS, INC.

$11,112,417

0.16%

37,973

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,749	$511,827	4.6%	Defined
OSAIC INSTITUTIONS, INC.	21	$6,145	0.1%	Defined
CW Advisors, LLC	35,863	$10,494,948	94.4%	Sole
Osaic Advisory Services, LLC	340	$99,497	0.9%	Defined

Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,023,456

0.15%

37,669

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	37,669	$11,023,456	100.0%	Other

Mid Sterling Capital Management LLC

$10,987,627

0.15%

25,924

Mid PDT Partners, LLC

$10,883,574

0.15%

37,191

Mega DEUTSCHE BANK AG\ Bank

$10,329,898

0.15%

35,299

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	355	$103,887	1.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	535	$156,562	1.5%	Defined
DWS Investments UK Ltd	34,409	$10,069,449	97.5%	Defined

Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension

$9,751,642

0.14%

33,323

Large Empowered Funds, LLC

$9,427,103

0.13%

32,214

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	73	$21,362	0.2%	Other
The Burney Company	7,117	$2,082,718	22.1%	Other
Alpha Architect, LLC	25,024	$7,323,023	77.7%	Other

Mega BARCLAYS PLC

$9,290,442

0.13%

31,747

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	30,825	$9,020,628	97.1%	Defined
BARCLAYS CAPITAL INC.	900	$263,376	2.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	22	$6,438	0.1%	Defined

Small BFSG, LLC

$8,848,083

0.12%

20,876

Large TEACHER RETIREMENT SYSTEM OF TEXAS Pension

$8,790,905

0.12%

30,040

Mid Portolan Capital Management, LLC

$8,614,443

0.12%

29,437

Mid Susquehanna Portfolio Strategies, LLC

$8,492,998

0.12%

29,022

Large MetLife Investment Management, LLC

$8,426,861

0.12%

28,796

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	28,796	$8,426,861	100.0%	Defined

Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance

$7,823,730

0.11%

26,735

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	26,735	$7,823,730	100.0%	Defined

Small Informed Momentum Co LLC

$7,817,877

0.11%

26,715

Large Man Group plc

$7,794,465

0.11%

26,635

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	24,628	$7,207,137	92.5%	Defined
Numeric Investors LLC	2,007	$587,328	7.5%	Defined

Mega VICTORY CAPITAL MANAGEMENT INC

$7,781,004

0.11%

26,589

Mid Advisors Asset Management, Inc.

$7,733,597

0.11%

26,427

Mega ALLIANCEBERNSTEIN L.P. MOG-B

$7,671,493

0.11%

26,013

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	26,013	$7,671,493	100.0%	Defined

Key facts CIK 67887 CUSIP 615394202 13F (30d) 192 filings 185 filers Visit website Investor relations