MRCY · Mercury Systems Inc

$87.74 -1.85 (-2.06%) At close · Aug 25

Market Cap

$5.45B

60.14M

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: 395

Total Value: $8,051,255,031

Total Shares: 65,821,731

Institutional Ownership Trend

26 quarters

Superinvestors Holding MRCY

All superinvestors →

Joel Greenblatt $836,125

Holder Concentration

Across 395 13F filers · Δ vs Mar 31, 2026

Top Holder

14.2%

+0.6 pts

Top 5

34.1%

+0.1 pts

Top 10

47.7%

+0.4 pts

HHI

389

Broadly held+13

Quarterly Activity

vs Mar 31, 2026

New

Increased

130

Decreased

132

Sold Out

Unchanged

Holder count: +37

Institutional value: +68.9%

Shares held: +0.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+938,435	1,842,103
Mega BlackRock, Inc.	+450,577	9,370,902
Mega FRANKLIN RESOURCES INC	+393,099	846,732
Mega GOLDMAN SACHS GROUP INC	+374,615	1,575,727
Mega PRICE T ROWE ASSOCIATES INC /MD/	+256,960	1,285,569

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AMERIPRISE FINANCIAL INC	−492,601	499,207
Mega STATE STREET CORP	−447,429	3,418,290
Mid Conestoga Capital Advisors, LLC	−431,400	1,487,191
Mega JENNISON ASSOCIATES LLC	−333,220	354,894
Mega CITADEL ADVISORS LLC	−272,166	80,800

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid AMERICAN CAPITAL MANAGEMENT INC	486,064	$59,460,209
Mid DF DENT & CO INC	113,611	$13,898,033
Mid SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	98,122	$12,003,264
Large TUDOR INVESTMENT CORP ET AL	50,800	$6,214,364
Mid Informed Momentum Co LLC	47,917	$5,861,686

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Penn Capital Management Company, LLC	127,789	$9,317,095
Mega Qube Research & Technologies Ltd	111,190	$8,106,862
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	63,570	$4,634,888
Large ExodusPoint Capital Management, LP	39,224	$2,859,821
Small Bouvel Investment Partners, LLC	32,751	$2,387,875

Filter: New 87 Increased 130 Reduced 132 Sold out 50 Unchanged 46

Showing 100 of 406

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,146,342,431

14.24%

9,370,902

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	67,510	$8,258,498	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	91	$11,132	0.0%	Sole
BlackRock Asset Management Canada Ltd	18,699	$2,287,448	0.2%	Sole
BlackRock Investment Management, LLC	179,313	$21,935,359	1.9%	Sole
BLACKROCK ADVISORS LLC	183,951	$22,502,725	2.0%	Sole
BlackRock Fund Advisors	6,765,481	$827,621,290	72.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,677,681	$205,230,716	17.9%	Sole
BlackRock Japan Co. Ltd	257	$31,438	0.0%	Sole
BlackRock Fund Managers Ltd.	23,035	$2,817,871	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	40,551	$4,960,603	0.4%	Sole
BlackRock (Netherlands) B.V.	12,225	$1,495,484	0.1%	Sole
BlackRock Asset Management Ireland Ltd	232,293	$28,416,402	2.5%	Sole
BlackRock (Luxembourg) S.A.	6,309	$771,779	0.1%	Sole
BlackRock Life Ltd	727	$88,933	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,201	$1,125,558	0.1%	Sole
Aperio Group, LLC	153,530	$18,781,324	1.6%	Sole
SpiderRock Advisors, LLC	48	$5,871	0.0%	Sole

JANA Partners Management, LP

$484,285,998

6.02%

3,958,849

STATE STREET CORP

$418,159,415

5.19%

3,418,290

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	3,418,290	$418,159,415	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$370,838,379

4.61%

3,031,459

Invesco Ltd.

$326,553,816

4.06%

2,669,450

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	1,347,637	$164,856,432	50.5%	Defined
Invesco Trust Co joint	22,464	$2,748,021	0.8%	Defined
Invesco Capital Management LLC	1,299,349	$158,949,363	48.7%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$296,360,205

3.68%

2,422,629

FMR LLC

$225,344,459

2.80%

1,842,103

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	1,824,331	$223,170,411	99.0%	Defined
STRATEGIC ADVISERS LLC	1,413	$172,852	0.1%	Defined
FIAM LLC	16,359	$2,001,196	0.9%	Defined

T. Rowe Price Investment Management, Inc.

$195,203,326

2.42%

1,595,711

GOLDMAN SACHS GROUP INC

$192,758,683

2.39%

1,575,727

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	730,782	$89,396,562	46.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	817,158	$99,962,938	51.9%	Defined
GOLDMAN SACHS INTERNATIONAL	17,573	$2,149,705	1.1%	Defined
Goldman Sachs Trust Company, N.A. joint	10,214	$1,249,478	0.6%	Other

Conestoga Capital Advisors, LLC

$181,928,075

2.26%

1,487,191

GEODE CAPITAL MANAGEMENT, LLC

$178,549,686

2.22%

1,459,574

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	199,166	$24,363,976	13.6%	Defined
Held directly	1,260,408	$154,185,710	86.4%	Defined

FIRST TRUST ADVISORS LP

$158,901,409

1.97%

1,298,957

PRICE T ROWE ASSOCIATES INC /MD/

$157,263,655

1.95%

1,285,569

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	74,707	$9,138,907	5.8%	Defined
Held directly	1,210,862	$148,124,748	94.2%	Sole

DIMENSIONAL FUND ADVISORS LP

$141,496,907

1.76%

1,156,682

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.	5,492	$671,836	0.5%	Defined
DFA Australia Ltd.	20,613	$2,521,588	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	374	$45,751	0.0%	Defined
Dimensional Ireland Ltd	54,384	$6,652,794	4.7%	Defined
Held directly	1,075,819	$131,604,938	93.0%	Sole

SEGALL BRYANT & HAMILL, LLC

$125,937,634

1.56%

1,029,491

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	1,029,491	$125,937,634	100.0%	Sole

Fisher Asset Management, LLC

$115,487,960

1.43%

944,069

FRANKLIN RESOURCES INC

$103,580,723

1.29%

846,732

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	247	$30,215	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,353	$410,172	0.4%	Defined
FRANKLIN ADVISERS INC	23,341	$2,855,304	2.8%	Defined
Franklin Templeton Institutional, LLC	126,756	$15,506,061	15.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	436,434	$53,388,971	51.5%	Defined
PUTNAM ADVISORY CO LLC	256,601	$31,390,000	30.3%	Defined

NEUBERGER BERMAN GROUP LLC

$102,947,545

1.28%

841,556

MORGAN STANLEY

$99,278,738

1.23%

811,565

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	498	$60,920	0.1%	Defined
MORGAN STANLEY & CO. LLC	25,219	$3,085,040	3.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	465,604	$56,957,337	57.4%	Defined
MORGAN STANLEY AIP GP LP	796	$97,373	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,468	$424,239	0.4%	Defined
Morgan Stanley Investment Management LTD	20,162	$2,466,416	2.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	24,000	$2,935,920	3.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	512	$62,632	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	260,280	$31,840,051	32.1%	Defined
EATON VANCE MANAGEMENT	11,026	$1,348,810	1.4%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$94,867,159

1.18%

775,502

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	717,459	$87,766,759	92.5%	Defined
Wellington Managment Canada LLC	45,846	$5,608,341	5.9%	Defined
Wellington Trust Company, NA joint	12,197	$1,492,059	1.6%	Defined

VAN ECK ASSOCIATES CORP

$93,337,055

1.16%

762,994

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.	744,674	$91,095,970	97.6%	Sole
VanEck Investments Limited	18,320	$2,241,085	2.4%	Sole

RAYMOND JAMES FINANCIAL INC

$91,601,681

1.14%

748,808

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	248,385	$30,384,937	33.2%	Defined
Raymond James Financial Services Advisors, Inc.	28,808	$3,524,082	3.8%	Defined
EAGLE ASSET MANAGEMENT INC joint	467,032	$57,132,024	62.4%	Defined
RAYMOND JAMES TRUST N.A.	4,583	$560,638	0.6%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$87,585,466

1.09%

715,977

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	715,977	$87,585,466	100.0%	Defined

LOOMIS SAYLES & CO L P

$83,324,100

1.03%

681,142

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	114,719	$14,033,575	16.8%	Defined
Held directly	566,423	$69,290,525	83.2%	Defined

AMERICAN CENTURY COMPANIES INC

$81,344,556

1.01%

664,960

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	664,960	$81,344,556	100.0%	Defined

LORD, ABBETT & CO. LLC

$80,947,473

1.01%

661,714

EMERALD ADVISERS, LLC

$78,129,969

0.97%

638,682

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$76,771,983

0.95%

627,581

BAMCO INC /NY/

$74,244,401

0.92%

606,919

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	606,919	$74,244,401	100.0%	Defined

NORTHERN TRUST CORP

$73,122,877

0.91%

597,751

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	554,888	$67,879,448	92.8%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	16,442	$2,011,349	2.8%	Defined
MASON STREET ADVISORS, LLC joint	17,670	$2,161,571	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,751	$1,070,509	1.5%	Other

KENNEDY CAPITAL MANAGEMENT LLC

$72,395,138

0.90%

591,802

SNYDER CAPITAL MANAGEMENT L P

$69,257,741

0.86%

566,155

AMERIPRISE FINANCIAL INC

$61,067,990

0.76%

499,207

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	273,743	$33,486,981	54.8%	Defined
Threadneedle Asset Management Holdings LTD	213,817	$26,156,233	42.8%	Defined
Ameriprise Financial Services, LLC	5,571	$681,500	1.1%	Defined
Ameriprise Bank, FSB	31	$3,792	0.0%	Defined
Columbia Threadneedle Management Ltd	6,045	$739,484	1.2%	Defined

Driehaus Capital Management LLC

$59,687,375

0.74%

487,921

AMERICAN CAPITAL MANAGEMENT INC

$59,460,209

0.74%

486,064

Allspring Global Investments Holdings, LLC

$58,090,357

0.72%

474,866

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	14,720	$1,800,697	3.1%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	460,146	$56,289,660	96.9%	Defined

BESSEMER GROUP INC

$55,880,466

0.69%

456,829

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	7,302	$893,253	1.6%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	386,207	$47,244,702	84.5%	Other
Bessemer Trust CO of Delaware, N.A.	28,805	$3,523,715	6.3%	Defined
BESSEMER TRUST Co OF FLORIDA	33,124	$4,052,058	7.3%	Other
Bessemer Trust Co of Nevada, National Association	1,391	$166,738	0.3%	Other

EMERALD MUTUAL FUND ADVISERS TRUST

$50,443,264

0.63%

412,354

VOYA INVESTMENT MANAGEMENT LLC

$50,164,596

0.62%

410,076

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	410,076	$50,164,596	100.0%	Defined

ROYAL BANK OF CANADA

$48,207,925

0.60%

394,081

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,707	$208,817	0.4%	Defined
RBC Capital Markets, LLC	72,008	$8,808,738	18.3%	Defined
RBC Global Asset Management (U.S.) Inc.	267,287	$32,697,218	67.8%	Defined
RBC Dominion Securities Inc.	550	$67,281	0.1%	Defined
RBC Trust Co (Delaware) Ltd	10	$1,223	0.0%	Defined
CITY NATIONAL BANK	152	$18,594	0.0%	Other
RBC Rochdale, LLC	130	$15,902	0.0%	Defined
Alaska Permanent Fund Corp joint	51,200	$6,263,296	13.0%	Defined
Held directly	1,037	$126,856	0.3%	Sole

OBERWEIS ASSET MANAGEMENT INC/

$48,041,804

0.60%

392,723

VANGUARD FIDUCIARY TRUST CO

$46,830,248

0.58%

382,819

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$46,452,615

0.58%

379,732

Artisan Partners Limited Partnership

$45,606,825

0.57%

372,818

JENNISON ASSOCIATES LLC

$43,414,182

0.54%

354,894

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	266,084	$32,550,055	75.0%	Defined
Prudential Trust Company	88,810	$10,864,127	25.0%	Other

Bank of New York Mellon Corp

$38,438,161

0.48%

314,217

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	155,664	$19,042,376	49.5%	Defined
BNY Mellon Investment Adviser, Inc.	42,875	$5,244,898	13.6%	Defined
The Bank of New York Mellon	104,903	$12,832,783	33.4%	Defined
BNY Mellon, NA joint	8,554	$1,046,410	2.7%	Defined
BNY Mellon Advisors, Inc.	2,219	$271,450	0.7%	Defined
Held directly	2	$244	0.0%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$34,935,123

0.43%

285,581

UBS Group AG

$33,616,160

0.42%

274,799

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	4,457	$545,224	1.6%	Defined
UBS AG	256,679	$31,399,542	93.4%	Defined
UBS Switzerland AG	13,663	$1,671,394	5.0%	Defined

SEI INVESTMENTS CO

$32,015,228

0.40%

261,712

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	18,485	$2,261,270	7.1%	Sole
SEI TRUST CO	243,227	$29,753,958	92.9%	Sole

PRINCIPAL FINANCIAL GROUP INC

$31,629,766

0.39%

258,561

Swedbank AB

$29,885,096

0.37%

244,299

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	244,299	$29,885,096	100.0%	Defined

Aristotle Capital Boston, LLC

$29,876,411

0.37%

244,228

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	244,228	$29,876,411	100.0%	Sole

ROYCE & ASSOCIATES LP

$29,154,541

0.36%

238,327

KING LUTHER CAPITAL MANAGEMENT CORP

$27,992,162

0.35%

228,825

BANK OF AMERICA CORP /DE/

$27,344,788

0.34%

223,533

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	94,072	$11,507,827	42.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,141	$261,908	1.0%	Defined
BOFA SECURITIES, INC.	10,106	$1,236,266	4.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	117,214	$14,338,787	52.4%	Defined

FIFTH THIRD BANCORP

$27,205,213

0.34%

222,392

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	222,392	$27,205,213	100.0%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$26,829,415

0.33%

219,320

Thrivent Financial for Lutherans

$25,326,468

0.31%

207,034

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	72,757	$8,900,363	35.1%	Defined
Held directly	134,277	$16,426,105	64.9%	Sole

AXIOM INVESTORS LLC /DE

$25,008,288

0.31%

204,433

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$24,572,060

0.31%

200,867

JPMORGAN CHASE & CO

$23,667,794

0.29%

193,475

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.	30,484	$3,729,107	15.8%	Other
J.P. Morgan Investment Management Inc.	154,852	$18,943,045	80.0%	Defined
J.P. Morgan Securities LLC	2,005	$245,271	1.0%	Defined
55I, LLC	11	$1,345	0.0%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	6,123	$749,026	3.2%	Defined

VICTORY CAPITAL MANAGEMENT INC

$23,618,008

0.29%

193,068

Nuveen, LLC

$22,829,835

0.28%

186,625

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	14,917	$1,824,796	8.0%	Defined
TEACHERS ADVISORS, LLC joint	171,708	$21,005,039	92.0%	Defined

Public Sector Pension Investment Board

$22,207,421

0.28%

181,537

MetLife Investment Management, LLC

$21,228,781

0.26%

173,537

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	173,537	$21,228,781	100.0%	Defined

Select Equity Group, L.P.

$20,215,888

0.25%

165,257

BNP PARIBAS ARBITRAGE, SA

$19,355,541

0.24%

158,224

DEUTSCHE BANK AG\

$17,453,797

0.22%

142,678

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	936	$114,500	0.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,061	$129,792	0.7%	Defined
DWS Investments UK Ltd	134,660	$16,472,957	94.4%	Defined
DWS International GmbH	6,021	$736,548	4.2%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$17,374,162

0.22%

142,027

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	142,027	$17,374,162	100.0%	Defined

WELLS FARGO & COMPANY/MN

$16,757,128

0.21%

136,983

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	53,254	$6,514,561	38.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	24,429	$2,988,399	17.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	59,271	$7,250,621	43.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	29	$3,547	0.0%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$16,523,235

0.21%

135,071

NEW YORK STATE COMMON RETIREMENT FUND

$16,297,903

0.20%

133,229

RHUMBLINE ADVISERS

$15,649,187

0.19%

127,926

Legal & General Group Plc

$15,445,140

0.19%

126,258

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	81,258	$9,940,291	64.4%	Defined
Legal & General Investment Management Ltd joint	45,000	$5,504,849	35.6%	Defined

Vident Advisory, LLC

$15,087,814

0.19%

123,337

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	3,952	$483,448	3.2%	Defined
Blue Trust, Inc.	4,252	$520,147	3.4%	Defined
REX Advisers, LLC	4,377	$535,438	3.5%	Defined
HANetf Management Limited	110,756	$13,548,781	89.8%	Defined

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

$14,995,820

0.19%

122,585

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	985	$120,495	0.8%	Defined
UBS Asset Management Switzerland AG	98,417	$12,039,351	80.3%	Sole
UBS Asset Management (UK) Ltd.	13,168	$1,610,840	10.7%	Other
Held directly	10,015	$1,225,134	8.2%	Sole

JANE STREET GROUP, LLC

$14,109,296

0.18%

115,338

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	30,612	$3,744,765	26.5%	Defined
Jane Street Global Trading, LLC	84,726	$10,364,531	73.5%	Defined

DF DENT & CO INC

$13,898,033

0.17%

113,611

Man Group plc

$13,529,331

0.17%

110,597

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	110,597	$13,529,331	100.0%	Defined

Swiss National Bank

$13,260,572

0.16%

108,400

AGMAN CAPITAL LLC

$12,526,958

0.16%

102,403

Heights Point Management, LP

$12,278,873

0.15%

100,375

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$12,003,264

0.15%

98,122

Russell Investments Group, Ltd.

$11,484,459

0.14%

93,881

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	53,382	$6,530,219	56.9%	Defined
Russell Investments Canada Limited	478	$58,473	0.5%	Defined
Russell Investments Capital, LLC	25,548	$3,125,286	27.2%	Defined
Russell Investments France SAS	3,771	$461,306	4.0%	Defined
Russell Investments Limited	765	$93,582	0.8%	Defined
Russell Investments Trust Company	9,937	$1,215,593	10.6%	Defined

Freshford Capital Management, LLC

$11,469,781

0.14%

93,761

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

Manager	Shares	Value (USD)	% of position	Discretion
FRESHFORD PARTNERS, LP	44,672	$5,464,725	47.6%	Sole
Long Meadow, L.P.	45,478	$5,563,323	48.5%	Sole
Held directly	3,611	$441,733	3.9%	Sole

Penserra Capital Management LLC

$9,854,781

0.12%

80,559

BLAIR WILLIAM & CO/IL

$9,506,508

0.12%

77,712

Quantinno Capital Management LP

$9,310,780

0.12%

76,112

TWO SIGMA INVESTMENTS, LP

$8,790,756

0.11%

71,861

ALLIANCEBERNSTEIN L.P.

$8,763,231

0.11%

71,636

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	71,636	$8,763,231	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$8,238,925

0.10%

67,350

NORDEA INVESTMENT MANAGEMENT AB

$8,033,410

0.10%

65,670

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	18,498	$2,262,860	28.2%	Defined
Nordea Investment Funds S.A.	47,172	$5,770,550	71.8%	Defined

D. E. Shaw & Co., Inc.

$7,563,663

0.09%

61,830

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.	33,200	$4,061,356	53.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	28,630	$3,502,307	46.3%	Defined

DEEPWATER ASSET MANAGEMENT, LLC

$7,482,436

0.09%

61,166

13D Management LLC

$7,396,316

0.09%

60,462

Cerity Partners LLC

$7,394,358

0.09%

60,446

PRUDENTIAL FINANCIAL INC

$6,748,456

0.08%

55,166

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	55,166	$6,748,456	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$6,747,474

0.08%

55,158

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	5	$611	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	11	$1,345	0.0%	Other
Compound Planning, Inc.	8	$978	0.0%	Other
Arax Advisory Partners	546	$66,792	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	339	$41,469	0.6%	Other
Stokes Family Office, LLC	17	$2,079	0.0%	Other
Held directly	54,232	$6,634,200	98.3%	Defined

Pier Capital, LLC

$6,740,872

0.08%

55,104

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,666,985

0.08%

54,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	54,500	$6,666,985	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	47,721	$5,837,709	87.6%	Defined
BARCLAYS CAPITAL INC.	846	$103,491	1.6%	Defined
Barclays Investment Solutions Ltd	5,928	$725,172	10.9%	Defined

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	1,207	$147,652	2.3%	Defined
Held directly	50,560	$6,185,004	97.7%	Sole

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	48,400	$5,920,772	100.0%	Defined

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	26	$3,180	0.1%	Defined
Citigroup Financial Products Inc. joint	48,126	$5,887,253	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	46,204	$5,652,135	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	42,900	$5,247,957	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	9,961	$1,218,529	23.4%	Other
Held directly	32,647	$3,993,707	76.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	36,656	$4,484,128	91.8%	Defined
Held directly	3,257	$398,428	8.2%	Sole

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 joint	35,964	$4,399,476	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	35,027	$4,284,852	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	11,327	$1,385,631	32.8%	Sole
WELLINGTON SMALL CAP EQUITY	21,390	$2,616,638	61.9%	Sole
MED S&P 600 STOCK INDEX	1,819	$222,518	5.3%	Sole

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	23,484	$2,872,797	68.5%	Defined
JANUS HENDERSON INVESTORS US LLC	10,789	$1,319,818	31.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	32,845	$4,017,928	100.0%	Defined

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	32,400	$3,963,492	100.0%	Defined

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	31,820	$3,892,540	100.0%	Defined

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	29,871	$3,654,119	100.0%	Defined

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\	21,832	$2,670,708	99.7%	Defined
Held directly	57	$6,972	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	12,990	$1,589,065	75.5%	Defined
Wilmington Trust Investment Advisors, Inc. joint	31	$3,791	0.2%	Defined
Wilmington Trust National Association joint	3,918	$479,288	22.8%	Defined
Wilmington Trust Company	271	$33,151	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	16,871	$2,063,829	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	16,633	$2,034,714	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	3,663	$448,094	22.8%	Defined
BMO Bank N.A.	4,434	$542,411	27.7%	Defined
BMO Family Office, LLC	750	$91,747	4.7%	Defined
BMO NESBITT BURNS INC.	7,185	$878,941	44.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	12,848	$1,571,695	100.0%	Defined

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	10,300	$1,259,999	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Needham Small Cap Growth Fund	10,000	$1,223,300	100.0%	Defined

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	9,407	$1,150,758	100.0%	Defined

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	9,200	$1,125,436	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	8,707	$1,065,127	100.0%	Defined

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	7,357	$899,981	94.4%	Defined
PNC Delaware Trust Company	295	$36,087	3.8%	Defined
PNC Ohio Trust Company	68	$8,318	0.9%	Defined
PNC Wealth Management LLC	77	$9,419	1.0%	Defined

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	7,052	$862,671	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	6,437	$787,438	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	5,461	$668,044	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	5,266	$644,189	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	5,067	$619,846	98.1%	Other
Held directly	100	$12,233	1.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	5,118	$626,084	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,968	$607,735	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	4,930	$603,086	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	4,621	$565,286	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	4,148	$507,424	99.9%	Defined
Key National Trust Co of Delaware	3	$366	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	4,102	$501,797	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	602	$73,642	16.1%	Defined
CIBC National Trust Co	13	$1,590	0.3%	Defined
CIBC WORLD MARKETS CORP	3,113	$380,813	83.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	3,149	$385,217	100.0%	Defined

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	3,027	$370,292	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	2,673	$326,988	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	136	$16,636	6.1%	Other
AQR Capital Management	190	$23,242	8.5%	Other
Parametric	7	$856	0.3%	Other
Natixis UMA	465	$56,883	20.9%	Other
Dimensional Fund Advisors	1	$122	0.0%	Other
Held directly	1,427	$174,564	64.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	2,167	$265,089	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brigher Financial	9	$1,100	0.4%	Other
Capital A Wealth Management, LLC	35	$4,281	1.7%	Other
Pineridge Advisors LLC	32	$3,914	1.6%	Other
Global Wealth Management, Inc	90	$11,009	4.4%	Other
Hobart Private Capital, LLC	18	$2,201	0.9%	Other
POM Investment Strategies, LLC	58	$7,095	2.8%	Other
Stephen Smith Financial	42	$5,137	2.0%	Other
Lloyd Advisory Services, LLC.	26	$3,180	1.3%	Other
Held directly	1,750	$214,077	85.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Penn Capital	167	$20,429	8.3%	Other
DF Dent	1,839	$224,964	91.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	775	$94,805	40.5%	Sole
Held directly	1,140	$139,456	59.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	1,905	$233,038	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,886	$230,714	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	1,587	$194,137	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,245	$152,300	93.7%	Defined
Osaic Advisory Services, LLC	84	$10,275	6.3%	Defined

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.	1,160	$141,902	100.0%	Sole

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	1,050	$128,446	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	99	$12,110	12.1%	Defined
Rockefeller Trust Co (Delaware)	134	$16,392	16.3%	Defined
ROCKEFELLER FINANCIAL LLC	588	$71,930	71.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	670	$81,961	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	542	$66,302	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	426	$52,112	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	74	$9,050	18.8%	Sole
Held directly	319	$39,021	81.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	205	$25,077	100.0%	Other

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	100	$12,233	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	45	$5,504	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	21	$2,568	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	12	$1,467	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	10	$1,223	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	10	$1,223	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	5,826	$421	100.0%	Defined

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	23,484	$1,712,218	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	21,571	$1,572,741	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	9,420	$686,812	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	4,516	$329,261	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	3,799	$276,985	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	331	$24,133	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	133	$9,697	79.2%	Defined
Held directly	35	$2,551	20.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	135	$9,842	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	1	$72	100.0%	Sole

Key facts CIK 1049521 CUSIP 589378108 13F (30d) 362 filings 335 filers Visit website Investor relations