MOG-A · Moog Inc. · Holdings

$364.64 +9.01 (+2.53%) At close · Sep 18

Market Cap

$11.55B

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 540

Total Value: $12,013,354,658

Total Shares: 28,343,338

Showing 1–100 of 557 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding MOG-A

All superinvestors →

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

Holder Concentration

Across 540 13F filers · Δ vs Mar 31, 2026

Top Holder

14.7%

+0.3 pts

Top 5

36.4%

−0.3 pts

Top 10

49.4%

−0.2 pts

HHI

408

Broadly held+4

Quarterly Activity

vs Mar 31, 2026

New

114

Increased

166

Decreased

189

Sold Out

Unchanged

Holder count: +51

Institutional value: +47.1%

Shares held: +1.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VAN ECK ASSOCIATES CORP	+277,977	395,933
Mega PRICE T ROWE ASSOCIATES INC /MD/	+251,044	774,034
Mega ALLIANCEBERNSTEIN L.P.	+240,078	355,966
Mega BlackRock, Inc.	+157,188	4,157,137
Mega GEODE CAPITAL MANAGEMENT, LLC	+132,571	857,390

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−356,112	10,864
Mega MILLENNIUM MANAGEMENT LLC	−195,036	18,347
Large BRANDES INVESTMENT PARTNERS, LP	−173,499	113,210
Mega MORGAN STANLEY	−138,159	313,746
Large EARNEST PARTNERS LLC	−103,185	1,752,132

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	360,879	$152,954,955
Large VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	283,345	$120,092,942
Mid KEYSTONE INVESTORS PTE LTD	98,035	$41,551,154
Large LORD, ABBETT & CO. LLC	74,120	$31,415,020
Large WCM INVESTMENT MANAGEMENT, LLC	24,691	$10,465,033

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Qube Research & Technologies Ltd	77,294	$22,619,316
Large HRT FINANCIAL LP	73,571	$21,529,817
Large WESTWOOD HOLDINGS GROUP INC	53,136	$15,549,719
Mega JANUS HENDERSON GROUP PLC	21,376	$6,255,471
Mid Jump Financial, LLC	19,693	$5,762,959

Filter: New 114 Increased 166 Reduced 189 Sold out 63 Unchanged 71

Showing 100 of 557

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,761,916,009

14.67%

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

5.55%

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

CONGRESS ASSET MANAGEMENT CO

$172,216,364

1.43%

406,324

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

NORGES BANK

$152,954,955

1.27%

360,879

ALLIANCEBERNSTEIN L.P.

$150,872,629

1.26%

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

0.74%

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

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

PRINCIPAL FINANCIAL GROUP INC

$39,055,583

0.33%

92,147

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

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

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

Covea Finance

$22,978,485

0.19%

54,215

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

KIRR MARBACH & CO LLC /IN/

$16,411,084

0.14%

38,720

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

SG Americas Securities, LLC

$14,614,003

0.12%

34,480

OPPENHEIMER ASSET MANAGEMENT INC.

$14,117,685

0.12%

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

Creative Planning

$13,996,043

0.12%

33,022

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	526	$222,939	1.6%	Defined
Held directly	32,496	$13,773,104	98.4%	Sole

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

$12,775,809

0.11%

30,143

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

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

Sterling Capital Management LLC

$10,987,627

0.09%

25,924

Key facts CIK 67887 CUSIP 615394202 13F (30d) 14 filings 11 filers Visit website Investor relations