MPT · Medical Properties Trust Inc · Holdings

$2.74 -0.11 (-3.86%) At close · Oct 20

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$1.70B

598.10M

Volume · Oct 20 14.99M Avg daily vol (3M) 9.93M

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 MPT: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 504

Total Value: $1,770,013,965

Total Shares: 383,848,131

Showing 1–100 of 521 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding MPT

All superinvestors →

Philippe Laffont $20,907,338 Ray Dalio $411,785

Holder Concentration

Across 497 13F filers

Top Holder

19.6%

of institutional value

Top 5

47.8%

of institutional value

Top 10

59.2%

of institutional value

HHI

671

Broadly held

Who Holds MPT

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: 490 filers, like-for-like change +5.5%; actively managed books +6.3%; index-like books +4.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.6%	274	+8.9%	30	28
Exempt adviser	0.2%	2	+644.9%	1	0
Adviser	1.0%	8	+6.0%	0	0
Bank	13.2%	23	+4.6%	1	1
Insurer	0.8%	3	-1.2%	0	0
Broker-dealer	0.3%	3	+73.3%	1	1
Benefit plan	0.5%	4	-1.5%	0	1
Non-US	2.3%	8	+5.3%	1	0
Holding company	24.0%	9	+2.3%	0	1
Unknown	9.0%	156	-3.5%	16	17

Style	Share	Filers	Change	New	Exited
Index-like	49.0%	51	+4.8%	0	0
Systematic-like	3.9%	23	+7.8%	6	5
Concentrated	4.7%	82	+13.3%	16	12
Diversified active	42.4%	334	+5.5%	28	31
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	-100.0%	0	1

Turnover	Share	Filers	Change	New	Exited
Low turnover	61.5%	327	+3.2%	22	30
Medium turnover	13.5%	84	+21.0%	11	8
High turnover	4.7%	38	-0.7%	11	8
Unknown	20.2%	41	+5.5%	6	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	20.4%	50	+4.7%	14	9
Medium horizon	22.2%	75	+0.9%	10	12
Long horizon	50.7%	341	+8.4%	24	27
Unknown	6.6%	24	+3.6%	2	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.6%	121	+24.9%	22	21
$1B to $10B	4.1%	165	-1.7%	18	20
$10B to $100B	11.4%	134	+11.9%	8	8
$100B or more	80.8%	70	+4.4%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	7.3%	192	+8.5%	21	16
Pooled investment vehicles	7.9%	28	+5.0%	5	6
Registered funds and BDCs	25.9%	20	-0.6%	1	4
Pension and profit sharing plans	0.1%	3	-17.0%	0	1
Insurance companies	0.1%	3	-24.5%	0	0
Governments and sovereign funds	0.5%	5	-7.8%	0	0
Corporations	0.0%	2	-19.0%	0	1
Other investment advisers	0.1%	8	+37.5%	1	0
Other	0.4%	2	+48.8%	0	0
Diversified	6.3%	11	+98.2%	2	0
Charitable organizations	0.0%	0	—	0	0
Unknown	51.4%	216	+2.5%	20	21

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.1%	37	+29.0%	7	4
Private equity funds	0.6%	20	+18.0%	3	0
Venture capital funds	0.0%	2	+82.7%	0	0
Real estate funds	0.1%	8	+76.3%	2	0
Liquidity funds	0.0%	1	-3.3%	0	0
Securitized asset funds	1.0%	1	+301176.3%	0	0
Other private funds	2.7%	21	-15.8%	2	4
Mixed private funds	0.1%	3	-5.8%	0	0
Private funds, type not stated	0.1%	3	-63.4%	1	3
No private funds	31.1%	180	+2.3%	16	17
Unknown	51.2%	214	+2.2%	19	21

Location	Share	Filers	Change	New	Exited
United States	88.3%	418	+5.1%	42	47
Outside the US	11.7%	72	+9.1%	8	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 6 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

490 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

0.204% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.002%

Mar 31, 2026: 1

Crowding

11.3%

of shares outstanding, 34th percentile

Mar 31, 2026: 9.32%

Private-fund advisers

10.8%

of shares outstanding

Institutional ownership

60.9%

62.3% of the estimated free float

Top 10 holders

62.5%

of 13F shares, Herfindahl 0.074

Active holders

+6.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.0 quarters

Under 1 year 26.8% 1 to 3 years 30.0% 3 years or more 43.3% 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

$5.29

estimated per share

Mar 31, 2026: $5.36

Quarter-end price

$4.62

implied by 13F values

Estimated gain or loss

-12.7%

price against the estimated cost

Estimated at a loss

95.4%

of costed 13F value

Estimated cost covers 19.2% 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 MPT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SBRA Sabra Health Care REIT, Inc.	8	0.214
2	EPR Epr Properties	7	0.194
3	EPRT Essential Properties Realty Trust, Inc.	6	0.185
4	LTC Ltc Properties Inc	4	0.180
5	BDN Brandywine Realty Trust	3	0.170
6	NNN Nnn REIT, Inc.	8	0.169
7	WPC W. P. Carey Inc.	12	0.161
8	IRT Independence Realty Trust, Inc.	6	0.157
9	CHCT Community Healthcare Trust Inc	3	0.156
10	INVH Invitation Homes Inc.	7	0.147

Shareholder Targets

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

Found through its holder-overlap peers: SBRA, EPR, EPRT, LTC, BDN, NNN, WPC, IRT, CHCT, INVH, COLD, KRC, VNO, APLE, OHI, STAG, LXP, DOC, PK, SKT. 1,449 filers in all.

#	Filer	In peers	Of book	Largest peers
1	COHEN & STEERS, INC. Adviser, Diversified active	$3,824,217,619 6 held	6.08%	EPRT, INVH, OHI
2	NORGES BANK Non-US, Index-like	$3,591,214,726 16 held	0.360%	INVH, VNO, STAG
3	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$1,032,236,475 4 held	2.83%	DOC, COLD, APLE
4	CENTERSQUARE INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$820,982,047 13 held	7.01%	INVH, VNO, SBRA
5	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$782,882,924 7 held	0.270%	WPC, EPRT, NNN
6	RUSH ISLAND MANAGEMENT, LP Registered adviser, Concentrated	$595,291,325 7 held	39.5%	INVH, NNN, KRC
7	Resolution Capital Ltd Registered adviser, Concentrated	$506,630,857 3 held	9.32%	VNO, KRC, INVH
8	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$492,542,074 13 held	0.080%	EPRT, WPC, INVH
9	CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Registered adviser, Diversified active	$440,697,656 12 held	6.15%	STAG, EPRT, VNO
10	D1 Capital Partners L.P. Registered adviser, Concentrated	$393,364,556 1 held	1.13%	KRC

Fund Ownership of MPT by Fund Type

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

Index funds and index ETFs hold 25.14% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.13%	+0.49 pp	24,687,686	71
Index ETFs	21.02%	+0.24 pp	125,692,426	71
Active ETFs	0.30%	+0.02 pp	1,816,736	9
Active funds	3.62%	+1.36 pp	21,653,077	72
Unclassified	0.01%	+0.01 pp	55,151	5
All registered funds	29.08%	+2.12 pp	173,905,076	228

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 286 Exempt adviser 2 Adviser 8 Bank 23 Insurer 3 Broker-dealer 3 Benefit plan 4 Non-US 8 Holding company 9 Unknown 158

Showing 100 of 521

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$347,673,038

19.64%

75,253,906

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	943,787	$4,360,295	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	343,107	$1,585,154	0.5%	Sole
BlackRock Asset Management Canada Ltd	861,947	$3,982,195	1.1%	Sole
BlackRock Investment Management, LLC	259,656	$1,199,610	0.3%	Sole
BLACKROCK ADVISORS LLC	299,720	$1,384,706	0.4%	Sole
BlackRock Fund Advisors	45,870,416	$211,921,321	61.0%	Sole
BlackRock Institutional Trust Company, N.A.	18,223,442	$84,192,302	24.2%	Sole
BlackRock Japan Co. Ltd	25,117	$116,040	0.0%	Sole
BlackRock Fund Managers Ltd.	1,582,834	$7,312,693	2.1%	Sole
BlackRock Investment Management (UK) Ltd.	353,327	$1,632,370	0.5%	Sole
BlackRock (Netherlands) B.V.	602,953	$2,785,642	0.8%	Sole
BlackRock Asset Management Ireland Ltd	3,125,532	$14,439,957	4.2%	Sole
BlackRock Advisors (UK) Ltd	9,654	$44,601	0.0%	Sole
BlackRock Life Ltd	46,863	$216,507	0.1%	Sole
BlackRock Asset Management Schweiz AG	85,020	$392,792	0.1%	Sole
Aperio Group, LLC	2,620,531	$12,106,853	3.5%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$202,150,631

11.42%

43,755,548

STATE STREET CORP

$116,249,765

6.57%

25,162,287

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 (JAPAN) CO., LTD. joint	25,162,287	$116,249,765	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$100,448,982

5.68%

21,742,204

AQR CAPITAL MANAGEMENT LLC

$81,487,016

4.60%

17,637,883

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	638	$2,947	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	293	$1,353	0.0%	Other
Prism Planning Partners LLC	180	$831	0.0%	Other
Compound Planning, Inc.	88	$406	0.0%	Other
Arax Advisory Partners	113,718	$525,377	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	39,963	$184,629	0.2%	Other
Stokes Family Office, LLC	9,981	$46,112	0.1%	Other
Held directly	17,473,022	$80,725,361	99.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$53,193,372

3.01%

11,513,717

GEODE CAPITAL MANAGEMENT, LLC

$45,984,365

2.60%

9,953,326

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	1,374,869	$6,351,894	13.8%	Defined
Held directly	8,578,457	$39,632,471	86.2%	Defined

WILSEY ASSET MANAGEMENT INC

$35,163,425

1.99%

7,611,131

NORTHERN TRUST CORP

$34,234,723

1.93%

7,410,114

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	4,255,750	$19,661,564	57.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,966,212	$13,703,898	40.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	24,373	$112,603	0.3%	Defined
MASON STREET ADVISORS, LLC joint	163,779	$756,658	2.2%	Other

Allianz Asset Management GmbH

$33,903,463

1.92%

7,338,412

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	7,338,412	$33,903,463	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$33,655,757

1.90%

7,284,796

MORGAN STANLEY

$31,336,140

1.77%

6,782,715

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	4,521	$20,887	0.1%	Defined
MORGAN STANLEY & CO. LLC	143,532	$663,117	2.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,901,350	$8,784,237	28.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	673,816	$3,113,029	9.9%	Defined
MORGAN STANLEY LATAM LLC	2	$9	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,059,494	$18,754,861	59.9%	Defined

JUPITER ASSET MANAGEMENT LTD

$30,712,771

1.74%

6,647,786

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	598,800	$2,766,456	9.0%	Defined
Held directly	6,048,986	$27,946,315	91.0%	Sole

Advisors Capital Management, LLC

$30,482,977

1.72%

6,598,047

Bank of New York Mellon Corp

$28,284,608

1.60%

6,122,211

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	630	$2,910	0.0%	Defined
Mellon Investments Corporation joint	3,724,278	$17,206,162	60.8%	Other
BNY Mellon Investment Adviser, Inc.	398,854	$1,842,705	6.5%	Defined
The Bank of New York Mellon	570,998	$2,638,010	9.3%	Defined
BNY Mellon, NA joint	189,141	$873,830	3.1%	Defined
Newton Investment Management North America, LLC	1,238,308	$5,720,982	20.2%	Defined
Held directly	2	$9	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$25,350,586

1.43%

5,487,140

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.	46,000	$212,520	0.8%	Defined
DFA Australia Ltd.	339,763	$1,569,705	6.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,670	$12,335	0.0%	Defined
Dimensional Ireland Ltd	167,021	$771,637	3.0%	Defined
Held directly	4,931,686	$22,784,389	89.9%	Sole

DEUTSCHE BANK AG\

$25,301,595

1.43%

5,476,536

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	5,360,222	$24,764,225	97.9%	Defined
DWS Investments UK Ltd	38,273	$176,821	0.7%	Defined
DWS International GmbH	78,041	$360,549	1.4%	Defined

COATUE MANAGEMENT LLC

$20,907,338

1.18%

4,525,398

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

Manager	Shares	Value (USD)	% of position	Discretion
COATUE OFFSHORE MASTER FUND LP	4,525,398	$20,907,338	100.0%	Defined

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

$16,354,782

0.92%

3,539,997

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	261,909	$1,210,019	7.4%	Defined
UBS Asset Management Switzerland AG	2,321,720	$10,726,345	65.6%	Defined
UBS Asset Management (UK) Ltd.	578,200	$2,671,283	16.3%	Defined
Held directly	378,168	$1,747,135	10.7%	Defined

Legal & General Group Plc

$15,900,325

0.90%

3,441,629

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	767,821	$3,547,333	22.3%	Defined
Legal & General Investment Management Ltd joint	2,673,808	$12,352,992	77.7%	Defined

MILLENNIUM MANAGEMENT LLC

$15,453,900

0.87%

3,345,000

GOLDMAN SACHS GROUP INC

$14,763,509

0.83%

3,195,565

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	2,693,949	$12,446,044	84.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	466,048	$2,153,141	14.6%	Defined
GOLDMAN SACHS INTERNATIONAL	35,568	$164,324	1.1%	Defined

UBS Group AG

$14,516,185

0.82%

3,142,032

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	457,719	$2,114,661	14.6%	Defined
UBS AG	2,623,748	$12,121,715	83.5%	Defined
UBS Switzerland AG	60,333	$278,738	1.9%	Defined
UBS Securities LLC	232	$1,071	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$14,279,103

0.81%

3,090,715

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,586,960

0.65%

2,508,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,508,000	$11,586,960	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$10,928,111

0.62%

2,365,392

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,793,476

0.55%

2,119,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,119,800	$9,793,476	100.0%	Other

Weiss Asset Management LP

$9,240,000

0.52%

2,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	2,000,000	$9,240,000	100.0%	Defined

BANK OF AMERICA CORP /DE/

$8,059,367

0.46%

1,744,452

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	1,625,772	$7,511,066	93.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	21,609	$99,833	1.2%	Defined
BOFA SECURITIES, INC.	85,171	$393,490	4.9%	Defined
BofA Securities Europe SA	11,900	$54,978	0.7%	Defined

Invesco Ltd.

$7,830,721

0.44%

1,694,962

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	464,167	$2,144,450	27.4%	Defined
Invesco Trust Co joint	203,408	$939,744	12.0%	Defined
Invesco Asset Management (Japan) Limited joint	21,111	$97,532	1.2%	Defined
Invesco Capital Management LLC	1,006,276	$4,648,995	59.4%	Defined

Public Sector Pension Investment Board

$7,784,436

0.44%

1,684,943

Marble Bar Asset Management LLP

$7,253,400

0.41%

1,570,000

WHITEBOX ADVISORS LLC

$6,930,000

0.39%

1,500,000

JPMORGAN CHASE & CO

$6,856,524

0.39%

1,484,097

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	1,077	$4,975	0.1%	Other
JPMorgan Chase Bank, N.A.	358,565	$1,656,569	24.2%	Defined
J.P. Morgan Investment Management Inc.	1,104,733	$5,103,866	74.4%	Defined
J.P. Morgan Securities LLC	15,680	$72,441	1.1%	Defined
J.P. Morgan Securities plc	4,007	$18,512	0.3%	Defined
55I, LLC	35	$161	0.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,637,286

0.37%

1,436,642

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,436,642	$6,637,286	100.0%	Other

CITADEL ADVISORS LLC

$6,583,962

0.37%

1,425,100

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	1,425,100	$6,583,962	100.0%	Defined

Quantinno Capital Management LP

$6,479,300

0.37%

1,402,446

Nuveen, LLC

$6,207,869

0.35%

1,343,695

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	66,143	$305,579	4.9%	Defined
TEACHERS ADVISORS, LLC joint	1,277,552	$5,902,290	95.1%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$6,043,597

0.34%

1,308,138

Schonfeld Strategic Advisors LLC

$6,020,442

0.34%

1,303,126

CITIGROUP INC

$6,006,000

0.34%

1,300,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,300,000	$6,006,000	100.0%	Defined

CANADA LIFE ASSURANCE Co

$5,917,882

0.33%

1,280,927

CITADEL ADVISORS LLC

$5,826,249

0.33%

1,261,093

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	1,467	$6,777	0.1%	Defined
Held directly	1,259,626	$5,819,472	99.9%	Defined

APG Asset Management US Inc.

$5,674,953

0.32%

1,228,345

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	1,228,345	$5,674,953	100.0%	Defined

AMERIPRISE FINANCIAL INC

$5,645,005

0.32%

1,221,863

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	1,086,883	$5,021,399	89.0%	Defined
Threadneedle Asset Management Holdings LTD	318	$1,469	0.0%	Defined
Ameriprise Financial Services, LLC joint	55,221	$255,121	4.5%	Defined
Ameriprise Bank, FSB	1,338	$6,181	0.1%	Defined
Thames River Capital LLP	78,103	$360,835	6.4%	Defined

CITADEL ADVISORS LLC

$5,334,714

0.30%

1,154,700

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	1,154,700	$5,334,714	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$4,843,751

0.27%

1,048,431

HSBC HOLDINGS PLC

$4,790,397

0.27%

1,036,883

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	820,629	$3,791,305	79.1%	Defined
Hang Seng Investment Management Ltd	175,135	$809,123	16.9%	Defined
HSBC BANK PLC	41,119	$189,969	4.0%	Defined

PEAK6 LLC

$4,620,000

0.26%

1,000,000

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	1,000,000	$4,620,000	100.0%	Defined

RHUMBLINE ADVISERS

$4,601,515

0.26%

995,999

Swiss National Bank

$4,571,028

0.26%

989,400

FMR LLC

$4,467,728

0.25%

967,041

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	120,922	$558,659	12.5%	Defined
STRATEGIC ADVISERS LLC	247,250	$1,142,295	25.6%	Defined
FIAM LLC	598,869	$2,766,774	61.9%	Defined

Thrivent Financial for Lutherans

$4,294,455

0.24%

929,536

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	177,177	$818,557	19.1%	Defined
Thrivent Investment Management Inc.	66,657	$307,955	7.2%	Sole
Held directly	685,702	$3,167,943	73.8%	Sole

JANE STREET GROUP, LLC

$4,118,730

0.23%

891,500

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	891,500	$4,118,730	100.0%	Defined

Corient Private Wealth LLC

$4,073,892

0.23%

881,795

CITIGROUP INC

$4,060,406

0.23%

878,876

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	57	$263	0.0%	Defined
Citigroup Financial Products Inc. joint	878,819	$4,060,143	100.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$3,662,736

0.21%

792,800

IEQ CAPITAL, LLC

$3,621,668

0.20%

783,911

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$3,286,303

0.19%

711,321

Asset Management One Co., Ltd.

$3,232,863

0.18%

699,754

GROUP ONE TRADING LLC

$3,013,838

0.17%

652,346

MARSHALL WACE, LLP

$2,988,649

0.17%

646,894

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	646,894	$2,988,649	100.0%	Other

TICINO WEALTH

$2,801,285

0.16%

809,620

Cambridge Investment Research Advisors, Inc.

$2,777,682

0.16%

601,230

Odyssean, LLC

$2,769,033

0.16%

599,358

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,692,471

0.15%

582,786

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$2,595,044

0.15%

561,698

LPL Financial LLC

$2,499,290

0.14%

540,972

Balyasny Asset Management L.P.

$2,489,408

0.14%

538,833

Sumitomo Mitsui Trust Group, Inc.

$2,470,789

0.14%

534,803

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	534,803	$2,470,789	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$2,445,430

0.14%

529,314

SIMPLEX TRADING, LLC

$2,421,947

0.14%

524,231

Mariner, LLC

$2,420,532

0.14%

523,925

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	16,709	$77,195	3.2%	Other
Held directly	507,216	$2,343,337	96.8%	Sole

Cerity Partners LLC

$2,379,695

0.13%

515,086

Lombard Odier Asset Management (USA) Corp

$2,310,000

0.13%

500,000

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$2,253,714

0.13%

487,817

PRICE T ROWE ASSOCIATES INC /MD/

$2,210,411

0.12%

478,444

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	478,444	$2,210,411	100.0%	Defined

OSAIC HOLDINGS, INC.

$2,144,590

0.12%

464,197

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	449,005	$2,074,403	96.7%	Defined
Osaic Advisory Services, LLC	15,192	$70,187	3.3%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$2,141,430

0.12%

463,513

Vanguard Investments Australia, Ltd.

$2,107,510

0.12%

456,171

FRANKLIN RESOURCES INC

$2,091,938

0.12%

452,801

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	391	$1,806	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,679	$7,756	0.4%	Defined
FRANKLIN ADVISERS INC	12,832	$59,283	2.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	437,899	$2,023,093	96.7%	Defined

PRUDENTIAL FINANCIAL INC

$2,070,697

0.12%

448,203

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	448,203	$2,070,697	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,954,042

0.11%

422,953

Mitsubishi UFJ Asset Management Co., Ltd.

$1,905,107

0.11%

412,361

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	412,361	$1,905,107	100.0%	Defined

Cetera Investment Advisers

$1,899,499

0.11%

411,147

Amundi

$1,795,715

0.10%

388,683

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	388,683	$1,795,715	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$1,789,191

0.10%

387,271

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	80,633	$372,524	20.8%	Defined
Nordea Investment Funds S.A.	306,638	$1,416,667	79.2%	Defined

Walleye Trading LLC

$1,785,630

0.10%

386,500

WELLS FARGO & COMPANY/MN

$1,725,782

0.10%

373,546

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	25,063	$115,791	6.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	49,071	$226,708	13.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	299,002	$1,381,389	80.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	410	$1,894	0.1%	Defined

MACQUARIE GROUP LTD

$1,708,910

0.10%

369,894

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Global Limited joint	369,894	$1,708,910	100.0%	Sole

PNC FINANCIAL SERVICES GROUP, INC.

$1,684,552

0.10%

364,622

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	343,405	$1,586,530	94.2%	Defined
PNC Delaware Trust Company	3,217	$14,862	0.9%	Defined
PNC Ohio Trust Company	18,000	$83,160	4.9%	Defined

ExodusPoint Capital Management, LP

$1,661,148

0.09%

359,556

READYSTATE ASSET MANAGEMENT LP

$1,617,000

0.09%

350,000

WOLVERINE ASSET MANAGEMENT LLC

$1,612,065

0.09%

348,932

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	348,932	$1,612,065	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,601,458

0.09%

346,636

VOYA INVESTMENT MANAGEMENT LLC

$1,596,828

0.09%

345,634

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	345,634	$1,596,828	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$1,596,339

0.09%

345,528

Creative Planning

$1,593,132

0.09%

344,834

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	3,938	$18,193	1.1%	Defined
Held directly	340,896	$1,574,939	98.9%	Sole

Walleye Trading LLC

$1,566,180

0.09%

339,000

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,524,535

0.09%

329,986

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	329,986	$1,524,535	100.0%	Defined

Showing the top 100 of 521 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1287865 CUSIP 58463J304 13F (30d) 74 filings 72 filers Visit website Investor relations