MORN · Morningstar, Inc.

$217.65 -1.16 (-0.53%) At close · Aug 28

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.21B

37.51M

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.

Quarter:

Holders: 419

Total Value: $3,792,461,934

Total Shares: 24,307,724

Showing 1–100 of 426 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding MORN

All superinvestors →

Joel Greenblatt $22,201,489 Ray Dalio $662,928 Robert Vinall $577,274

Holder Concentration

Across 419 13F filers · Δ vs Mar 31, 2026

Top Holder

14.4%

+4.5 pts

Top 5

40.6%

+7.7 pts

Top 10

55.8%

+7.5 pts

HHI

468

Broadly held+132

Quarterly Activity

vs Mar 31, 2026

New

Increased

130

Decreased

172

Sold Out

Unchanged

Holder count: -28

Institutional value: -5.1%

Shares held: +2.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large BAMCO INC /NY/	+2,739,631	3,499,146
Mega AQR CAPITAL MANAGEMENT LLC	+680,759	1,304,388
Mid KENSICO CAPITAL MANAGEMENT CORP	+149,100	284,100
Mega UBS Group AG	+139,133	209,075
Mega JANE STREET GROUP, LLC	+99,440	433,301

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	−375,210	484,249
Mega BlackRock, Inc.	−256,482	2,081,736
Mega MORGAN STANLEY	−246,414	1,484,135
Large RENAISSANCE TECHNOLOGIES LLC	−210,100	238,770
Mega JPMORGAN CHASE & CO	−193,740	236,316

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large BROOKFIELD Corp /ON/	156,792	$24,462,687
Mega NORGES BANK	155,686	$24,290,129
Mega Jupiter Topco LLC	91,390	$14,258,667
Large Candriam S.C.A.	74,445	$11,614,908
Large Squarepoint Ops LLC	47,742	$7,448,706

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Select Equity Group, L.P.	637,723	$107,807,073
Large M&G PLC	149,783	$25,320,816
Mega Qube Research & Technologies Ltd	139,894	$23,649,080
Mega JANUS HENDERSON GROUP PLC	89,885	$15,195,059
Small Incline Global Management LLC	88,354	$14,936,243

Filter: New 69 Increased 130 Reduced 172 Sold out 97 Unchanged 48

Showing 100 of 426

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BAMCO INC /NY/

$545,936,758

14.40%

3,499,146

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	3,499,146	$545,936,758	100.0%	Defined

BlackRock, Inc.

$324,792,441

8.56%

2,081,736

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	27,016	$4,215,036	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	19	$2,964	0.0%	Sole
BlackRock Asset Management Canada Ltd	3,350	$522,667	0.2%	Sole
BlackRock Investment Management, LLC	49,789	$7,768,079	2.4%	Sole
BLACKROCK ADVISORS LLC	12,043	$1,878,948	0.6%	Sole
BlackRock Fund Advisors	1,238,644	$193,253,236	59.5%	Sole
BlackRock Institutional Trust Company, N.A.	628,391	$98,041,563	30.2%	Sole
BlackRock Fund Managers Ltd.	3,677	$573,685	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	6,654	$1,038,157	0.3%	Sole
BlackRock (Netherlands) B.V.	1,398	$218,115	0.1%	Sole
BlackRock Asset Management Ireland Ltd	23,338	$3,641,194	1.1%	Sole
BlackRock Advisors (UK) Ltd	324	$50,550	0.0%	Sole
BlackRock Life Ltd	131	$20,438	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,441	$536,864	0.2%	Sole
Aperio Group, LLC	73,141	$11,411,458	3.5%	Sole
SpiderRock Advisors, LLC	10,380	$1,619,487	0.5%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$232,943,631

6.14%

1,493,037

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	1,186,354	$185,094,951	79.5%	Defined
Wellington Managment Canada LLC	21,201	$3,307,780	1.4%	Defined
Wellington Management Japan Pte Ltd	9,178	$1,431,951	0.6%	Defined
Wellington Management International Ltd	88,365	$13,786,707	5.9%	Defined
Wellington Trust Company, NA joint	96,356	$15,033,463	6.5%	Defined
Wellington Management Australia Pty Ltd	91,583	$14,288,779	6.1%	Defined

MORGAN STANLEY

$231,554,738

6.11%

1,484,135

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	3,955	$617,059	0.3%	Defined
MORGAN STANLEY & CO. LLC	26,696	$4,165,109	1.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	137,012	$21,376,612	9.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	552	$86,123	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	16,455	$2,567,309	1.1%	Defined
Morgan Stanley Bank, N.A.	4,447	$693,820	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	128,278	$20,013,933	8.6%	Defined
EATON VANCE MANAGEMENT	23	$3,588	0.0%	Defined
Calvert Research & Management	4,419	$689,452	0.3%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	1,154,159	$180,071,887	77.8%	Defined
BOSTON MANAGEMENT & RESEARCH	8,139	$1,269,846	0.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$203,510,612

5.37%

1,304,388

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	144	$22,466	0.0%	Other
KEB ASSET MANAGEMENT, LLC	70	$10,921	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	9	$1,404	0.0%	Other
Prism Planning Partners LLC	155	$24,183	0.0%	Other
Compound Planning, Inc.	19	$2,964	0.0%	Other
Arax Advisory Partners	7,865	$1,227,097	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,721	$424,530	0.2%	Other
Stokes Family Office, LLC	392	$61,159	0.0%	Other
Held directly	1,293,013	$201,735,888	99.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$148,230,701

3.91%

950,075

VANGUARD CAPITAL MANAGEMENT LLC

$139,545,224

3.68%

894,406

STATE STREET CORP

$111,784,117

2.95%

716,473

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	716,473	$111,784,117	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$90,228,705

2.38%

578,315

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	85,779	$13,383,239	14.8%	Defined
Held directly	492,536	$76,845,466	85.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$87,660,927

2.31%

561,857

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.	7,254	$1,131,769	1.3%	Defined
DFA Australia Ltd.	8,684	$1,354,877	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	222	$34,636	0.0%	Defined
Dimensional Ireland Ltd	38,378	$5,987,735	6.8%	Defined
Held directly	507,319	$79,151,910	90.3%	Sole

LOS ANGELES CAPITAL MANAGEMENT LLC

$87,052,139

2.30%

557,955

TWO SIGMA INVESTMENTS, LP

$75,552,528

1.99%

484,249

JANE STREET GROUP, LLC

$67,291,581

1.77%

431,301

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	197,435	$30,803,808	45.8%	Defined
Jane Street Global Trading, LLC	233,862	$36,487,149	54.2%	Defined
Jane Street Singapore Pte. Ltd	4	$624	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$65,644,166

1.73%

420,742

KENSICO CAPITAL MANAGEMENT CORP

$44,325,282

1.17%

284,100

Invesco Ltd.

$40,453,956

1.07%

259,287

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	12,745	$1,988,474	4.9%	Defined
Invesco Trust Co joint	7,986	$1,245,975	3.1%	Defined
Invesco Capital Management LLC	238,556	$37,219,507	92.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$38,119,429

1.01%

244,324

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	240,827	$37,573,828	98.6%	Defined
MFS Heritage Trust CO	1,028	$160,388	0.4%	Defined
Held directly	2,469	$385,213	1.0%	Sole

RENAISSANCE TECHNOLOGIES LLC

$37,252,895

0.98%

238,770

JPMORGAN CHASE & CO

$36,870,018

0.97%

236,316

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	616	$96,108	0.3%	Other
JPMorgan Chase Bank, N.A.	30,518	$4,761,418	12.9%	Other
J.P. Morgan Investment Management Inc.	185,983	$29,017,067	78.7%	Defined
J.P. Morgan Securities LLC	531	$82,846	0.2%	Defined
J.P. Morgan Securities plc	38	$5,928	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	13,909	$2,170,082	5.9%	Defined
J.P. Morgan (Suisse) SA	783	$122,163	0.3%	Other
55I, LLC	12	$1,872	0.0%	Other
J.P. Morgan SE	3,926	$612,534	1.7%	Defined

Bank of New York Mellon Corp

$36,271,680

0.96%

232,481

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	172,278	$26,878,811	74.1%	Defined
BNY Mellon Investment Adviser, Inc.	8,116	$1,266,258	3.5%	Defined
The Bank of New York Mellon	45,584	$7,112,015	19.6%	Defined
BNY Mellon, NA joint	4,762	$742,966	2.0%	Defined
BNY Mellon Advisors, Inc.	1,725	$269,134	0.7%	Defined
Newton Investment Management North America, LLC joint	14	$2,184	0.0%	Defined
Held directly	2	$312	0.0%	Defined

Copeland Capital Management, LLC

$35,813,765

0.94%

229,546

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	15,143	$2,362,610	6.6%	Defined
Morgan Stanley Smith Barney	41,559	$6,484,035	18.1%	Defined
Held directly	172,844	$26,967,120	75.3%	Sole

UBS Group AG

$32,619,878

0.86%

209,075

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	4,845	$755,916	2.3%	Defined
UBS AG	201,980	$31,512,919	96.6%	Defined
UBS Switzerland AG	2,184	$340,746	1.0%	Defined
UBS Securities LLC	66	$10,297	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$32,161,338

0.85%

206,136

Quantinno Capital Management LP

$31,706,384

0.84%

203,220

BANK OF AMERICA CORP /DE/

$30,051,010

0.79%

192,610

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	92,004	$14,354,464	47.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	14,866	$2,319,393	7.7%	Defined
BOFA SECURITIES, INC.	8,482	$1,323,361	4.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	77,258	$12,053,792	40.1%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$29,828,059

0.79%

191,181

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	304	$47,430	0.2%	Defined
BNP Paribas Asset Management USA, Inc.	190,877	$29,780,629	99.8%	Defined

FMR LLC

$28,234,626

0.74%

180,968

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	113,848	$17,762,564	62.9%	Defined
STRATEGIC ADVISERS LLC	9,650	$1,505,593	5.3%	Defined
FIAM LLC	50,870	$7,936,737	28.1%	Defined
Fidelity Diversifying Solutions LLC	6,600	$1,029,732	3.6%	Defined

GOLDMAN SACHS GROUP INC

$27,956,285

0.74%

179,184

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	123,613	$19,286,100	69.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	51,439	$8,025,512	28.7%	Defined
GOLDMAN SACHS INTERNATIONAL	1,893	$295,345	1.1%	Defined
Goldman Sachs Trust Company, N.A.	2,239	$349,328	1.2%	Defined

NORTHERN TRUST CORP

$26,510,760

0.70%

169,919

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	151,021	$23,562,295	88.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	8,664	$1,351,757	5.1%	Defined
MASON STREET ADVISORS, LLC joint	10,234	$1,596,708	6.0%	Other

CONFLUENCE INVESTMENT MANAGEMENT LLC

$25,911,153

0.68%

166,257

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	764	$119,069	0.5%	Defined
Held directly	165,493	$25,792,084	99.5%	Sole

MILLENNIUM MANAGEMENT LLC

$25,371,972

0.67%

162,620

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$25,286,629

0.67%

162,073

BROOKFIELD Corp /ON/

$24,462,687

0.65%

156,792

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

Manager	Shares	Value (USD)	% of position	Discretion
BAM Credit & Insurance Solutions Advisor LLC	156,792	$24,462,687	100.0%	Defined

NORGES BANK

$24,290,129

0.64%

155,686

NORDEA INVESTMENT MANAGEMENT AB

$23,074,107

0.61%

147,892

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	20,447	$3,190,140	13.8%	Defined
Nordea Investment Funds S.A.	118,774	$18,531,119	80.3%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	3,145	$490,682	2.1%	Defined
Held directly	5,526	$862,166	3.7%	Sole

ROYCE & ASSOCIATES LP

$22,622,275

0.60%

144,996

Gotham Asset Management, LLC

$22,201,489

0.59%

142,299

VANGUARD FIDUCIARY TRUST CO

$21,355,705

0.56%

136,878

AMERIPRISE FINANCIAL INC

$21,354,768

0.56%

136,872

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	135,312	$21,111,378	98.9%	Defined
Ameriprise Financial Services, LLC	1,537	$239,802	1.1%	Defined
Ameriprise Bank, FSB	23	$3,588	0.0%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$19,431,042

0.51%

124,542

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	64,565	$10,073,431	51.8%	Defined
Held directly	59,977	$9,357,611	48.2%	Sole

ENVESTNET ASSET MANAGEMENT INC

$18,464,498

0.49%

118,347

AMERICAN CAPITAL MANAGEMENT INC

$17,934,030

0.47%

114,947

SEI INVESTMENTS CO

$17,595,779

0.46%

112,779

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	16,571	$2,585,407	14.7%	Sole
SEI TRUST CO	96,208	$15,010,372	85.3%	Sole

Crawford Fund Management, LLC

$17,084,188

0.45%

109,500

DF DENT & CO INC

$16,596,471

0.44%

106,374

Jupiter Topco LLC

$14,258,667

0.38%

91,390

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	90,901	$14,182,374	99.5%	Defined
JANUS HENDERSON INVESTORS US LLC	489	$76,293	0.5%	Defined

PRINCIPAL FINANCIAL GROUP INC

$11,881,858

0.31%

76,156

TUDOR INVESTMENT CORP ET AL

$11,872,341

0.31%

76,095

Candriam S.C.A.

$11,614,908

0.31%

74,445

CAPITAL FUND MANAGEMENT S.A.

$10,777,393

0.28%

69,077

STIFEL FINANCIAL CORP

$10,482,670

0.28%

67,188

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	64,461	$10,057,205	95.9%	Defined
Stifel Trust Company, N.A.	2,543	$396,758	3.8%	Defined
Held directly	184	$28,707	0.3%	Defined

LOOMIS SAYLES & CO L P

$10,121,952

0.27%

64,876

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	7,390	$1,152,987	11.4%	Defined
Held directly	57,486	$8,968,965	88.6%	Defined

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

$9,670,739

0.25%

61,984

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	11,634	$1,815,136	18.8%	Defined
UBS Asset Management Switzerland AG	39,427	$6,151,400	63.6%	Defined
UBS Asset Management (UK) Ltd.	5,070	$791,020	8.2%	Defined
Held directly	5,853	$913,183	9.4%	Defined

PRUDENTIAL FINANCIAL INC

$9,594,917

0.25%

61,498

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	60,888	$9,499,745	99.0%	Defined
Prudential Trust Co	610	$95,172	1.0%	Defined

Chicago Capital, LLC

$9,512,851

0.25%

60,972

BARLOW WEALTH PARTNERS, LLC

$8,987,064

0.24%

57,602

RHUMBLINE ADVISERS

$8,721,205

0.23%

55,898

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$8,559,101

0.23%

54,859

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	54,859	$8,559,101	100.0%	Defined

IEQ CAPITAL, LLC

$8,410,570

0.22%

53,907

CANADA PENSION PLAN INVESTMENT BOARD

$7,910,214

0.21%

50,700

Nuveen, LLC

$7,767,141

0.20%

49,783

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	14,260	$2,224,844	28.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	9,239	$1,441,468	18.6%	Defined
TEACHERS ADVISORS, LLC joint	26,284	$4,100,829	52.8%	Defined

Mariner, LLC

$7,749,669

0.20%

49,671

SG Americas Securities, LLC

$7,620,796

0.20%

48,845

Squarepoint Ops LLC

$7,448,706

0.20%

47,742

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	47,742	$7,448,706	100.0%	Defined

FIRST TRUST ADVISORS LP

$6,938,989

0.18%

44,475

ALLIANCEBERNSTEIN L.P.

$6,410,549

0.17%

41,088

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	41,088	$6,410,549	100.0%	Defined

Swiss National Bank

$6,334,412

0.17%

40,600

Engineers Gate Manager LP

$6,239,083

0.16%

39,989

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,507,506

0.15%

35,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	35,300	$5,507,506	100.0%	Other

ALGERT GLOBAL LLC

$5,491,435

0.14%

35,197

Creative Planning

$5,414,049

0.14%

34,701

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	135	$21,062	0.4%	Defined
Held directly	34,566	$5,392,987	99.6%	Sole

AMERICAN CENTURY COMPANIES INC

$5,275,192

0.14%

33,811

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	33,811	$5,275,192	100.0%	Defined

BENJAMIN EDWARDS INC

$5,226,513

0.14%

33,499

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	30,131	$4,701,038	89.9%	Defined
Benjamin F. Edwards Wealth Management, LLC	3,368	$525,475	10.1%	Defined

Point72 Asset Management, L.P.

$5,110,279

0.13%

32,754

XTX Topco Ltd

$5,092,180

0.13%

32,638

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	32,638	$5,092,180	100.0%	Defined

Quadrature Capital Ltd

$4,924,927

0.13%

31,566

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	31,566	$4,924,927	100.0%	Other

California Public Employees Retirement System

$4,871,256

0.13%

31,222

CITADEL ADVISORS LLC

$4,353,894

0.11%

27,906

Legal & General Group Plc

$4,278,378

0.11%

27,422

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	12,425	$1,938,548	45.3%	Defined
Legal & General Investment Management Ltd joint	14,997	$2,339,830	54.7%	Defined

Allianz Asset Management GmbH

$4,228,766

0.11%

27,104

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	27,104	$4,228,766	100.0%	Defined

BARCLAYS PLC

$4,150,443

0.11%

26,602

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	24,358	$3,800,335	91.6%	Defined
BARCLAYS CAPITAL INC.	1,411	$220,144	5.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	51	$7,957	0.2%	Defined
Barclays Investment Solutions Ltd	782	$122,007	2.9%	Defined

Y-Intercept (Hong Kong) Ltd

$4,121,268

0.11%

26,415

NICHOLAS COMPANY, INC.

$4,085,383

0.11%

26,185

CAXTON ASSOCIATES LLP

$3,781,300

0.10%

24,236

MERCER GLOBAL ADVISORS INC /ADV

$3,759,925

0.10%

24,099

State of Alaska, Department of Revenue

$3,697,517

0.10%

23,699

PRICE T ROWE ASSOCIATES INC /MD/

$3,685,037

0.10%

23,623

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	23,619	$3,685,036	100.0%	Defined
Held directly	4	$1	0.0%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,580,971

0.09%

22,952

Vident Advisory, LLC

$3,569,269

0.09%

22,877

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	3,371	$525,943	14.7%	Defined
Held directly	19,506	$3,043,326	85.3%	Sole

Cerity Partners LLC

$3,563,183

0.09%

22,838

Retirement Systems of Alabama

$3,559,128

0.09%

22,812

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$3,480,806

0.09%

22,310

MARSHALL WACE, LLP

$3,294,205

0.09%

21,114

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	21,114	$3,294,205	100.0%	Other

WELLS FARGO & COMPANY/MN

$3,042,856

0.08%

19,503

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	1,336	$208,442	6.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,130	$800,382	26.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	12,260	$1,912,805	62.9%	Defined
Wells Fargo Securities, LLC	2	$312	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	775	$120,915	4.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$2,911,489

0.08%

18,661

MidFirst Bank

$2,895,731

0.08%

18,560

GHP Investment Advisors, Inc.

$2,864,682

0.08%

18,361

LAZARD ASSET MANAGEMENT LLC

$2,856,570

0.08%

18,309

Numerai GP LLC

$2,818,657

0.07%

18,066

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,793,226

0.07%

17,903

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	17,903	$2,793,226	100.0%	Other

Key facts CIK 1289419 CUSIP 617700109 13F (30d) 317 filings 309 filers Visit website Investor relations