MOG-A · Moog Inc. · Holdings

$325.81 -35.59 (-9.85%) Play latest call Q3 2026 earnings call transcript

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$11.45B

31.67M

Volume · Nov 4 459.06K Avg daily vol (3M) 272.01K

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 MOG-A: 13F, 13D and 13G, insiders and funds →

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: 558

Total Value: $12,025,374,712

Total Shares: 28,492,130

Showing 1–100 of 581 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding MOG-A

All superinvestors →

Mario Gabelli $73,214,563 Ray Dalio $4,390,558 Joel Greenblatt $936,686

Holder Concentration

Across 547 13F filers

Top Holder

14.6%

of institutional value

Top 5

36.3%

of institutional value

Top 10

49.3%

of institutional value

HHI

406

Broadly held

Who Holds MOG-A

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: 545 filers, like-for-like change +0.4%; actively managed books -0.9%; index-like books +2.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.8%	303	+5.8%	67	32
Exempt adviser	0.0%	3	-94.3%	1	3
Adviser	4.8%	17	-1.8%	1	1
Bank	13.4%	27	-0.5%	5	0
Insurer	0.6%	3	+6.1%	0	0
Broker-dealer	0.1%	2	+8.4%	0	0
Benefit plan	0.5%	7	-17.5%	0	0
Non-US	2.2%	11	+19.8%	1	0
Holding company	22.1%	11	+1.0%	2	0
Unknown	9.6%	161	-18.0%	30	16

Style	Share	Filers	Change	New	Exited
Index-like	39.6%	46	+2.5%	2	0
Systematic-like	1.4%	18	-59.8%	4	17
Concentrated	1.7%	110	+5.8%	27	14
Diversified active	57.3%	371	+2.7%	74	21
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	69.2%	324	+2.7%	61	14
Medium turnover	15.9%	128	+15.9%	23	6
High turnover	2.0%	46	-66.2%	12	30
Unknown	12.9%	47	+2.8%	11	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.8%	62	+0.3%	21	18
Medium horizon	18.1%	92	+0.1%	17	12
Long horizon	67.3%	367	+0.1%	63	15
Unknown	2.8%	24	+10.2%	6	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.0%	135	+9.5%	40	18
$1B to $10B	4.5%	168	+7.5%	46	21
$10B to $100B	21.7%	157	-6.6%	20	12
$100B or more	72.8%	85	+2.2%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.4%	179	+0.2%	45	12
Pooled investment vehicles	1.4%	31	-51.9%	8	15
Registered funds and BDCs	24.5%	37	+13.1%	4	2
Pension and profit sharing plans	0.0%	3	+8.2%	0	0
Insurance companies	0.2%	5	+2.0%	0	0
Charitable organizations	0.2%	2	+2.4%	1	0
Governments and sovereign funds	1.3%	9	-1.5%	3	2
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.1%	6	+6.4%	0	0
Other	0.8%	2	-4.3%	1	0
Diversified	13.9%	28	+10.0%	5	1
Unknown	53.2%	242	-4.1%	40	20

Private funds	Share	Filers	Change	New	Exited
Hedge funds	5.3%	56	-23.7%	14	18
Private equity funds	1.2%	14	-0.3%	2	1
Venture capital funds	0.0%	2	-3.9%	0	0
Real estate funds	0.0%	8	+159.3%	1	0
Liquidity funds	0.0%	1	-6.4%	0	0
Securitized asset funds	0.2%	2	-3.0%	0	0
Other private funds	15.7%	26	+9.6%	4	3
Mixed private funds	1.4%	3	+200.2%	1	0
Private funds, type not stated	1.4%	5	+198.2%	0	1
No private funds	21.4%	189	+2.8%	46	12
Unknown	53.2%	239	-3.5%	39	17

Location	Share	Filers	Change	New	Exited
United States	93.6%	473	+1.0%	93	42
Outside the US	6.4%	72	-11.1%	14	10

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 5 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

539 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

1.48% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.011%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

49.6%

of 13F shares, Herfindahl 0.041

Active holders

-0.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.1 quarters

Under 1 year 17.4% 1 to 3 years 23.7% 3 years or more 58.9% 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

$224.70

estimated per share

Mar 31, 2026: $203.46

Quarter-end price

$423.84

implied by 13F values

Estimated gain or loss

+88.6%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 25.5% 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 MOG-A's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BHE Benchmark Electronics Inc	7	0.172
2	AEIS Advanced Energy Industries Inc	14	0.146
3	AIR Aar Corp	10	0.141
4	MYRG Myr Group Inc.	10	0.135
5	HXL Hexcel Corp	9	0.131
6	VCYT Veracyte, Inc.	7	0.128
7	FORM Formfactor Inc	9	0.127
8	RUSHA Rush Enterprises Inc \Tx\	7	0.125
9	MOD Modine Manufacturing Co	13	0.118
10	DCO Ducommun Inc	6	0.116

Shareholder Targets

13F filers that own its peers but not MOG-A, quarter ended Jun 30, 2026

Found through its holder-overlap peers: BHE, AEIS, AIR, MYRG, HXL, VCYT, FORM, RUSHA, MOD, DCO, INN, ENS, ITT, ATEN, CHEF, FLS, ATI, ESI, KLIC, CR. 1,494 filers in all.

#	Filer	In peers	Of book	Largest peers
1	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,503,791,943 14 held	0.510%	HXL, FLS, MOD
2	Artisan Partners Limited Partnership Registered adviser, Diversified active	$812,402,359 5 held	1.32%	VCYT, MOD, HXL
3	Qube Research & Technologies Ltd Exempt adviser, Systematic-like	$779,486,960 12 held	0.870%	ATI, AEIS, ITT
4	PARADIGM CAPITAL MANAGEMENT INC/NY Registered adviser, Concentrated	$681,793,479 8 held	18.6%	MOD, DCO, ENS
5	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$635,811,752 11 held	0.380%	RUSHA, ESI, HXL
6	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$587,457,054 10 held	0.260%	ATI, AEIS, MYRG
7	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Adviser, Diversified active	$572,228,109 12 held	0.860%	MYRG, ITT, CHEF
8	CITADEL ADVISORS LLC Registered adviser, Systematic-like	$458,814,907 14 held	0.270%	AEIS, MOD, ATI
9	Artemis Investment Management LLP Non-US, Diversified active	$430,658,180 6 held	3.84%	ATI, CR, ESI
10	Boston Partners Registered adviser, Diversified active	$427,261,662 7 held	0.380%	ITT, ENS, FLS

Fund Ownership of MOG-A by Fund Type

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

Index funds and index ETFs hold 25.50% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.90%	+0.50 pp	1,236,640	99
Index ETFs	21.59%	-0.11 pp	6,838,134	92
Active ETFs	0.97%	+0.10 pp	307,083	31
Active funds	16.49%	+4.27 pp	5,223,849	209
Unclassified	0.95%	+0.24 pp	301,779	25
All registered funds	43.91%	+4.99 pp	13,907,485	456

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 306 Exempt adviser 3 Adviser 17 Bank 27 Insurer 3 Broker-dealer 3 Benefit plan 7 Non-US 11 Holding company 11 Unknown 170

Showing 100 of 581

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,761,916,009

14.65%

4,157,031

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	42,154	$17,866,551	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	67	$28,397	0.0%	Sole
BlackRock Asset Management Canada Ltd	7,652	$3,243,223	0.2%	Sole
BlackRock Investment Management, LLC	139,478	$59,116,355	3.4%	Sole
BLACKROCK ADVISORS LLC	143,534	$60,835,450	3.5%	Sole
BlackRock Fund Advisors	2,637,549	$1,117,898,768	63.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,015,732	$430,507,850	24.4%	Sole
BlackRock Japan Co. Ltd	1,226	$519,627	0.0%	Sole
BlackRock Fund Managers Ltd.	7,169	$3,038,508	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	9,965	$4,223,565	0.2%	Sole
BlackRock (Netherlands) B.V.	521	$220,820	0.0%	Sole
BlackRock Asset Management Ireland Ltd	63,083	$26,737,098	1.5%	Sole
BlackRock (Luxembourg) S.A.	2,961	$1,254,990	0.1%	Sole
BlackRock Life Ltd	345	$146,224	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,835	$2,049,266	0.1%	Sole
Aperio Group, LLC	80,745	$34,222,960	1.9%	Sole
SpiderRock Advisors, LLC	15	$6,357	0.0%	Sole

EARNEST PARTNERS LLC

$742,623,626

6.18%

1,752,132

STATE STREET CORP

$666,443,472

5.54%

1,572,394

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	1,572,394	$666,443,472	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$660,085,872

5.49%

1,557,394

VANGUARD CAPITAL MANAGEMENT LLC

$543,232,761

4.52%

1,281,693

GEODE CAPITAL MANAGEMENT, LLC

$363,396,176

3.02%

857,390

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	140,271	$59,452,460	16.4%	Defined
Held directly	717,119	$303,943,716	83.6%	Defined

BANK OF AMERICA CORP /DE/

$354,676,939

2.95%

836,818

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	52,964	$22,448,261	6.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,148	$2,181,928	0.6%	Defined
BOFA SECURITIES, INC.	6,940	$2,941,449	0.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	771,766	$327,105,301	92.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$328,066,570

2.73%

774,034

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	38,075	$16,137,708	4.9%	Defined
Held directly	735,959	$311,928,862	95.1%	Sole

SEI INVESTMENTS CO

$261,026,949

2.17%

615,862

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	339	$143,681	0.1%	Sole
SEI TRUST CO	615,523	$260,883,268	99.9%	Sole

DIMENSIONAL FUND ADVISORS LP

$250,465,279

2.08%

590,943

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.	3,470	$1,470,724	0.6%	Defined
DFA Australia Ltd.	10,545	$4,469,392	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	175	$74,172	0.0%	Defined
Dimensional Ireland Ltd	22,443	$9,512,241	3.8%	Defined
Held directly	554,310	$234,938,750	93.8%	Sole

GOLDMAN SACHS GROUP INC

$247,966,318

2.06%

585,047

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	105,878	$44,875,331	18.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	465,822	$197,433,996	79.6%	Defined
GOLDMAN SACHS INTERNATIONAL	5,683	$2,408,682	1.0%	Defined
GOLDMAN SACHS BANK AG	1,711	$725,190	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	3,698	$1,567,360	0.6%	Defined
Goldman Sachs Trust Company, N.A. joint	2,255	$955,759	0.4%	Other

PRIMECAP MANAGEMENT CO/CA/

$181,598,486

1.51%

428,460

Capital World Investors

$174,083,803

1.45%

410,730

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	410,730	$174,083,803	100.0%	Defined

VAN ECK ASSOCIATES CORP

$167,812,241

1.40%

395,933

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	363,732	$154,164,170	91.9%	Sole
VanEck Investments Limited	32,201	$13,648,071	8.1%	Sole

NORTHERN TRUST CORP

$162,587,565

1.35%

383,606

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	356,535	$151,113,794	92.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	9,440	$4,001,049	2.5%	Defined
MASON STREET ADVISORS, LLC joint	13,183	$5,587,482	3.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,448	$1,885,240	1.2%	Other

CONGRESS ASSET MANAGEMENT CO

$154,030,338

1.28%

403,781

NORGES BANK

$152,954,955

1.27%

360,879

ALLIANCEBERNSTEIN L.P.

$150,872,629

1.25%

355,966

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	355,966	$150,872,629	100.0%	Defined

JPMORGAN CHASE & CO

$146,185,380

1.22%

344,907

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.	45,250	$19,178,760	13.1%	Defined
J.P. Morgan Investment Management Inc.	237,468	$100,648,437	68.8%	Defined
J.P. Morgan Securities LLC	1,069	$453,084	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	41,814	$17,722,445	12.1%	Defined
55I, LLC	241	$102,145	0.1%	Other
J.P. Morgan SE	122	$51,708	0.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	18,943	$8,028,801	5.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$145,774,681

1.21%

343,938

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$143,281,655

1.19%

338,056

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	338,056	$143,281,655	100.0%	Defined

MORGAN STANLEY

$132,930,203

1.11%

313,633

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	2,129	$902,355	0.7%	Defined
MORGAN STANLEY & CO. LLC	18,853	$7,990,655	6.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	36,618	$15,520,173	11.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,228	$944,314	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	39,795	$16,866,712	12.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	108,000	$45,774,719	34.4%	Defined
EATON VANCE MANAGEMENT	14,953	$6,337,679	4.8%	Defined
Calvert Research & Management	6,634	$2,811,754	2.1%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	83,739	$35,491,936	26.7%	Defined
BOSTON MANAGEMENT & RESEARCH	684	$289,906	0.2%	Defined

GW&K Investment Management, LLC

$132,043,112

1.10%

311,540

FMR LLC

$121,695,482

1.01%

287,126

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	284,476	$120,572,307	99.1%	Defined
STRATEGIC ADVISERS LLC	2,642	$1,119,785	0.9%	Defined
Fidelity Diversifying Solutions LLC	8	$3,390	0.0%	Defined

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$120,092,942

1.00%

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

Invesco Ltd.

$114,299,897

0.95%

269,677

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	15,969	$6,768,299	5.9%	Defined
Invesco Trust Co joint	11,423	$4,841,524	4.2%	Defined
Invesco Capital Management LLC	242,285	$102,690,074	89.8%	Defined

Capital International Investors

$99,806,267

0.83%

235,481

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	235,481	$99,806,267	100.0%	Defined

Thrivent Financial for Lutherans

$98,282,985

0.82%

231,887

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	161,440	$68,424,729	69.6%	Defined
Held directly	70,447	$29,858,256	30.4%	Sole

Bank of New York Mellon Corp

$96,188,362

0.80%

226,945

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	$226,754	0.2%	Defined
Mellon Investments Corporation joint	98,510	$41,752,476	43.4%	Defined
BNY Mellon Investment Adviser, Inc.	10,554	$4,473,207	4.7%	Defined
The Bank of New York Mellon	86,108	$36,496,014	37.9%	Defined
BNY Mellon, NA joint	25,861	$10,960,925	11.4%	Defined
BNY Mellon Advisors, Inc.	4,586	$1,943,730	2.0%	Defined
Newton Investment Management North America, LLC joint	789	$334,409	0.3%	Defined
Held directly	2	$847	0.0%	Defined

NATIXIS ADVISORS, LLC

$88,368,096

0.73%

208,494

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	2,243	$950,673	1.1%	Other
Vaughn Nelson Investment Management, L.P.	27,383	$11,606,010	13.1%	Other
Natixis Investment Managers, L.P.	178,868	$75,811,413	85.8%	Defined

LOOMIS SAYLES & CO L P

$86,771,915

0.72%

204,728

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	21,567	$9,140,957	10.5%	Defined
Held directly	183,161	$77,630,958	89.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$85,435,124

0.71%

201,574

D. E. Shaw & Co., Inc.

$82,033,384

0.68%

193,548

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.	192,262	$81,488,326	99.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,286	$545,058	0.7%	Defined

SEGALL BRYANT & HAMILL, LLC

$77,215,595

0.64%

182,181

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	182,181	$77,215,595	100.0%	Sole

Nuveen, LLC

$77,213,898

0.64%

182,177

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	23,258	$9,857,670	12.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	21,308	$9,031,182	11.7%	Defined
TEACHERS ADVISORS, LLC joint	137,611	$58,325,046	75.5%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$71,764,588

0.60%

169,320

NEW YORK STATE COMMON RETIREMENT FUND

$71,642,946

0.60%

169,033

WELLINGTON MANAGEMENT GROUP LLP

$69,765,334

0.58%

164,603

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	155,497	$65,905,848	94.5%	Defined
Wellington Managment Canada LLC	6,145	$2,604,496	3.7%	Defined
Wellington Trust Company, NA joint	2,961	$1,254,990	1.8%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$66,953,580

0.56%

157,969

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	8,078	$3,423,779	5.1%	Sole
Schroder Investment Management North America Inc.	149,891	$63,529,801	94.9%	Sole

Clearbridge Investments, LLC

$66,626,376

0.55%

157,197

WELLS FARGO & COMPANY/MN

$66,252,123

0.55%

156,314

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	27,520	$11,664,076	17.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	28,922	$12,258,300	18.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	99,821	$42,308,132	63.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	51	$21,615	0.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$66,068,602

0.55%

155,881

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.	155,829	$66,046,563	100.0%	Sole
Edward Jones Trust Company	52	$22,039	0.0%	Sole

ENVESTNET ASSET MANAGEMENT INC

$65,939,755

0.55%

155,577

UBS Group AG

$64,175,731

0.53%

151,415

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	22,444	$9,512,664	14.8%	Defined
UBS AG	117,463	$49,785,517	77.6%	Defined
UBS Switzerland AG	11,500	$4,874,160	7.6%	Defined
UBS Securities LLC	8	$3,390	0.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$55,380,629

0.46%

130,664

AQR CAPITAL MANAGEMENT LLC

$54,777,504

0.46%

129,241

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	$2,119	0.0%	Other
Compound Planning, Inc.	3	$1,271	0.0%	Other
Arax Advisory Partners	105	$44,503	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	92	$38,993	0.1%	Other
Stokes Family Office, LLC	5	$2,119	0.0%	Other
Held directly	129,031	$54,688,499	99.8%	Defined

Point72 Asset Management, L.P.

$54,584,658

0.45%

128,786

GAMCO INVESTORS, INC. ET AL

$48,508,911

0.40%

114,451

NEUBERGER BERMAN GROUP LLC

$48,168,143

0.40%

113,647

BRANDES INVESTMENT PARTNERS, LP

$47,982,926

0.40%

113,210

ALGERT GLOBAL LLC

$46,388,864

0.39%

109,449

Select Equity Group, L.P.

$42,516,661

0.35%

100,313

PRINCIPAL FINANCIAL GROUP INC

$42,151,289

0.35%

110,497

KEYSTONE INVESTORS PTE LTD

$41,551,154

0.35%

98,035

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$39,888,006

0.33%

94,111

GABELLI FUNDS LLC

$38,703,797

0.32%

91,317

Fisher Asset Management, LLC

$38,568,592

0.32%

90,998

OBERWEIS ASSET MANAGEMENT INC/

$36,761,762

0.31%

86,735

RHUMBLINE ADVISERS

$36,456,173

0.30%

86,014

CAPITAL ADVISORS INC/OK

$33,843,200

0.28%

79,849

Allianz Asset Management GmbH

$32,551,758

0.27%

76,802

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	524	$222,092	0.7%	Defined
Allianz Global Investors Asia Pacific Ltd	526	$222,939	0.7%	Defined
Allianz Global Investors GmbH	75,752	$32,106,727	98.6%	Defined

LORD, ABBETT & CO. LLC

$31,415,020

0.26%

74,120

RAYMOND JAMES FINANCIAL INC

$31,364,581

0.26%

74,001

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	55,212	$23,401,054	74.6%	Defined
Raymond James Financial Services Advisors, Inc.	3,953	$1,675,439	5.3%	Defined
ClariVest Asset Management LLC joint	4,689	$1,987,385	6.3%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	9,432	$3,997,658	12.7%	Defined
RAYMOND JAMES TRUST N.A.	715	$303,045	1.0%	Defined

Capital Research Global Investors

$30,008,295

0.25%

70,801

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	70,801	$30,008,295	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$28,327,769

0.24%

66,836

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	57,746	$24,475,064	86.4%	Defined
Prudential Trust Co	9,090	$3,852,705	13.6%	Defined

Covea Finance

$28,043,767

0.23%

73,515

FIRST TRUST ADVISORS LP

$27,341,494

0.23%

64,509

BNP PARIBAS ARBITRAGE, SA

$26,504,410

0.22%

62,534

AMERIPRISE FINANCIAL INC

$25,003,168

0.21%

58,992

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	54,310	$23,018,750	92.1%	Defined
Ameriprise Financial Services, LLC	1,496	$634,064	2.5%	Defined
Columbia Threadneedle Management Ltd	3,186	$1,350,354	5.4%	Defined

GAMCO INVESTORS, INC. ET AL MOG-B

$24,705,652

0.21%

57,837

California Public Employees Retirement System

$24,352,998

0.20%

57,458

Swiss National Bank

$24,192,787

0.20%

57,080

West Branch Capital LLC MOG-B

$23,324,232

0.19%

60,114

FRANKLIN RESOURCES INC

$23,067,912

0.19%

54,426

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	9	$3,814	0.0%	Defined
Fiduciary Trust International of California	1	$423	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	151	$63,999	0.3%	Defined
FRANKLIN ADVISERS INC	18,539	$7,857,569	34.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,302	$551,839	2.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	27,787	$11,777,242	51.1%	Defined
PUTNAM ADVISORY CO LLC	6,637	$2,813,026	12.2%	Defined

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

$22,560,576

0.19%

53,229

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	$608,634	2.7%	Defined
UBS Asset Management Switzerland AG	45,719	$19,377,540	85.9%	Sole
UBS Asset Management (UK) Ltd.	5,049	$2,139,967	9.5%	Defined
Held directly	1,025	$434,435	1.9%	Defined

FEDERATED HERMES, INC.

$22,515,651

0.19%

53,123

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	2,197	$931,176	4.1%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	380	$161,059	0.7%	Defined
FEDERATED MDTA LLC	50,546	$21,423,416	95.1%	Defined

Vident Advisory, LLC

$22,364,764

0.19%

52,767

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	1,260	$534,038	2.4%	Defined
HANetf Management Limited	51,507	$21,830,726	97.6%	Defined

T. Rowe Price Investment Management, Inc.

$21,382,304

0.18%

50,449

Portolan Capital Management, LLC

$20,884,292

0.17%

49,274

CITIGROUP INC

$20,095,525

0.17%

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

CRAWFORD INVESTMENT COUNSEL INC

$19,806,890

0.16%

46,732

STATE OF WISCONSIN INVESTMENT BOARD

$19,252,084

0.16%

45,423

SILVERCREST ASSET MANAGEMENT GROUP LLC

$19,026,177

0.16%

44,890

Aureus Asset Management, LLC

$18,522,655

0.15%

43,702

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$17,716,512

0.15%

41,800

Legal & General Group Plc

$17,073,969

0.14%

40,284

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	16,567	$7,021,757	41.1%	Defined
Legal & General Investment Management Ltd joint	23,717	$10,052,212	58.9%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$16,614,104

0.14%

39,199

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	39,199	$16,614,104	100.0%	Defined

OSAIC HOLDINGS, INC.

$16,350,473

0.14%

38,577

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,728	$1,156,235	7.1%	Defined
OSAIC INSTITUTIONS, INC.	21	$8,900	0.1%	Defined
CW Advisors, LLC	35,488	$15,041,233	92.0%	Sole
Osaic Advisory Services, LLC	340	$144,105	0.9%	Defined

KIRR MARBACH & CO LLC /IN/

$14,936,839

0.12%

39,156

Creative Planning

$14,852,533

0.12%

38,935

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	544	$207,519	1.4%	Defined
Held directly	38,391	$14,645,014	98.6%	Sole

SG Americas Securities, LLC

$14,614,003

0.12%

34,480

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$13,934,587

0.12%

32,877

DEUTSCHE BANK AG\

$12,844,470

0.11%

30,305

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	340	$144,105	1.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	528	$223,787	1.7%	Defined
DWS Investments UK Ltd	29,437	$12,476,578	97.1%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$12,751,779

0.11%

33,428

MetLife Investment Management, LLC

$12,668,153

0.11%

29,889

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	29,889	$12,668,153	100.0%	Defined

Advisors Asset Management, Inc.

$12,485,902

0.10%

29,459

Retirement Systems of Alabama

$12,466,829

0.10%

29,414

OPPENHEIMER ASSET MANAGEMENT INC.

$12,292,107

0.10%

32,223

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

Manager	Shares	Value (USD)	% of position	Discretion
Earnest Partners	26,545	$10,126,121	82.4%	Other
GW&K Investment Management	5,678	$2,165,986	17.6%	Other

PDT Partners, LLC

$12,287,545

0.10%

28,991

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$11,381,375

0.09%

26,853

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	26,853	$11,381,375	100.0%	Defined

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Key facts CIK 67887 CUSIP 615394202 13F (30d) 196 filings 177 filers Visit website Investor relations