MRP · Millrose Properties, Inc. · Holdings

$23.70 -0.16 (-0.67%)

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$3.96B

166.05M

Volume · Oct 26 2.21M Avg daily vol (3M) 2.11M

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

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

Quarter:

Holders: 527

Total Value: $4,298,615,707

Total Shares: 143,382,169

Showing 1–100 of 535 holdings by value · page 1 of 6

Institutional Ownership Trend

7 quarters

Superinvestors Holding MRP

All superinvestors →

Glenn Greenberg $181,223,286 Joel Greenblatt $31,537,294 Mario Gabelli $10,674,571 Bill Miller $6,890,465

Holder Concentration

Across 527 13F filers

Top Holder

15.5%

of institutional value

Top 5

41.8%

of institutional value

Top 10

56.9%

of institutional value

HHI

518

Broadly held

Who Holds MRP

Last 7 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: 524 filers, like-for-like change +1.7%; actively managed books -3.9%; index-like books +12.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.9%	295	-6.4%	58	33
Exempt adviser	0.2%	4	-68.3%	2	1
Adviser	2.8%	8	+0.7%	1	0
Bank	9.3%	26	+19.8%	2	1
Insurer	0.9%	3	-5.4%	1	0
Broker-dealer	0.1%	1	+12.9%	0	0
Benefit plan	0.5%	7	+13.5%	0	0
Non-US	6.8%	13	+0.7%	2	0
Holding company	24.7%	13	+12.7%	3	0
Unknown	8.9%	154	+11.1%	22	15

Style	Share	Filers	Change	New	Exited
Index-like	39.9%	48	+12.3%	4	0
Systematic-like	1.6%	12	-73.5%	1	6
Concentrated	9.1%	121	-13.7%	22	14
Diversified active	49.5%	342	+7.3%	63	30
Unknown	0.0%	1	new	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	59.3%	339	+10.9%	54	21
Medium turnover	17.1%	99	-1.7%	21	12
High turnover	3.8%	35	-54.5%	8	13
Unknown	19.8%	51	+3.6%	8	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	18.3%	58	+1.6%	10	9
Medium horizon	19.8%	95	+10.1%	15	11
Long horizon	55.5%	347	+3.5%	57	22
Unknown	6.4%	24	-25.8%	9	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.0%	162	+15.7%	29	20
$1B to $10B	12.1%	142	-14.0%	35	19
$10B to $100B	11.1%	145	-6.9%	23	8
$100B or more	71.8%	75	+5.8%	4	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	9.6%	199	-6.5%	39	18
Pooled investment vehicles	8.8%	27	-31.1%	6	11
Registered funds and BDCs	21.0%	24	+4.4%	7	0
Pension and profit sharing plans	0.1%	2	+6.4%	0	0
Insurance companies	0.1%	4	+26.9%	0	1
Charitable organizations	0.0%	3	-4.6%	0	0
Governments and sovereign funds	1.0%	5	+2.7%	1	0
Corporations	0.5%	2	+50.9%	0	0
Other investment advisers	0.4%	8	+135.2%	1	1
Other	0.4%	1	-25.9%	0	0
Diversified	4.1%	19	+7.4%	3	2
Unknown	54.1%	230	+10.3%	34	17

Private funds	Share	Filers	Change	New	Exited
Hedge funds	15.9%	53	-28.0%	12	11
Private equity funds	0.7%	12	-7.8%	1	0
Venture capital funds	0.0%	2	+530.9%	1	0
Real estate funds	0.1%	6	+28.6%	0	0
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	0.5%	1	+220.1%	0	0
Other private funds	4.6%	23	+0.8%	5	3
Mixed private funds	0.8%	5	+9.2%	0	1
Private funds, type not stated	0.0%	1	+172.3%	1	2
No private funds	23.4%	194	+10.0%	38	17
Unknown	53.9%	226	+11.5%	32	16

Location	Share	Filers	Change	New	Exited
United States	87.8%	446	+0.7%	73	44
Outside the US	12.2%	78	+12.7%	18	6

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

How the mix is measured

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

Excluded 5 holders with no observed 2026-03-31 13F and 7 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

524 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.34% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.003%

Mar 31, 2026: 3

Crowding

—

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

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

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

Top 10 holders

57.4%

of 13F shares, Herfindahl 0.053

Active holders

-3.9%

like-for-like share change of active filers

5% stakes on record

2 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 5.0 quarters

Under 1 year 24.2% 1 to 3 years 75.8% 3 years or more 0.000% 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

$27.08

estimated per share

Mar 31, 2026: $27.03

Quarter-end price

$30.05

implied by 13F values

Estimated gain or loss

+11.0%

price against the estimated cost

Estimated at a loss

7.09%

of costed 13F value

Estimated cost covers 80.1% 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 MRP's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SBRA Sabra Health Care REIT, Inc.	8	0.174
2	LEN Lennar Corp	13	0.148
3	OUT OUTFRONT Media Inc.	6	0.138
4	PK Park Hotels & Resorts Inc.	5	0.131
5	BRX Brixmor Property Group Inc.	6	0.130
6	CSR Centerspace	3	0.126
7	CHCT Community Healthcare Trust Inc	3	0.126
8	UMH Umh Properties, Inc.	4	0.124
9	MAC Macerich Co	5	0.123
10	ESS Essex Property Trust, Inc.	7	0.116

Shareholder Targets

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

Found through its holder-overlap peers: SBRA, LEN, OUT, PK, BRX, CSR, CHCT, UMH, MAC, ESS, VNO, MSIF, CGBD, APLE, BCSF, BRSP, FCPT, XRN, PSTL, AVB. 1,292 filers in all.

#	Filer	In peers	Of book	Largest peers
1	COHEN & STEERS, INC. Adviser, Diversified active	$2,160,085,324 4 held	3.43%	ESS, OUT, AVB
2	Berkshire Hathaway Inc Insurer, Concentrated	$1,212,927,402 1 held	0.410%	LEN
3	GREENHAVEN ASSOCIATES INC Adviser, Concentrated	$1,056,305,759 1 held	13.8%	LEN
4	EAGLE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$967,065,091 1 held	2.95%	LEN
5	CENTERSQUARE INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$922,571,816 7 held	7.87%	BRX, MAC, VNO
6	Resolution Capital Ltd Registered adviser, Concentrated	$805,691,464 3 held	14.8%	VNO, ESS, MAC
7	Aristotle Capital Management, LLC Registered adviser, Diversified active	$713,554,928 1 held	1.65%	LEN
8	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$482,584,618 5 held	0.160%	ESS, BRX, FCPT
9	Smead Capital Management, Inc. Registered adviser, Diversified active	$472,054,031 2 held	10.1%	MAC, LEN
10	ACR Alpine Capital Research, LLC Registered adviser, Concentrated	$432,820,623 1 held	6.14%	LEN

Fund Ownership of MRP by Fund Type

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

Index funds and index ETFs hold 29.06% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.15%	+0.53 pp	6,888,060	73
Index ETFs	24.91%	+2.44 pp	41,365,909	82
Active ETFs	0.92%	+0.46 pp	1,526,523	30
Active funds	8.77%	+3.01 pp	14,564,116	138
Unclassified	0.07%	+0.07 pp	122,185	12
All registered funds	38.82%	+6.50 pp	64,466,793	335

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 294 Exempt adviser 4 Adviser 8 Bank 26 Insurer 3 Broker-dealer 1 Benefit plan 7 Non-US 13 Holding company 13 Unknown 158

Showing 100 of 535

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$668,269,561

15.55%

22,238,588

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	277,409	$8,336,140	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	106,347	$3,195,727	0.5%	Sole
BlackRock Asset Management Canada Ltd	231,836	$6,966,671	1.0%	Sole
BLACKROCK (SINGAPORE) LTD.	1,116	$33,535	0.0%	Sole
BlackRock Investment Management, LLC	75,646	$2,273,162	0.3%	Sole
BLACKROCK ADVISORS LLC	89,968	$2,703,538	0.4%	Sole
BlackRock Fund Advisors	14,322,266	$430,384,093	64.4%	Sole
BlackRock Institutional Trust Company, N.A.	5,451,634	$163,821,601	24.5%	Sole
BlackRock Japan Co. Ltd	7,897	$237,304	0.0%	Sole
BlackRock Fund Managers Ltd.	29,303	$880,555	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	58,631	$1,761,861	0.3%	Sole
BlackRock (Netherlands) B.V.	73,826	$2,218,471	0.3%	Sole
BlackRock Asset Management Ireland Ltd	588,500	$17,684,425	2.6%	Sole
BlackRock Advisors (UK) Ltd	2,585	$77,679	0.0%	Sole
BlackRock Life Ltd	1,148	$34,497	0.0%	Sole
BlackRock Asset Management Schweiz AG	26,214	$787,730	0.1%	Sole
Aperio Group, LLC	893,487	$26,849,284	4.0%	Sole
SpiderRock Advisors, LLC	775	$23,288	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$467,585,151

10.88%

15,560,238

FMR LLC

$247,294,880

5.75%

8,229,447

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	7,960,957	$239,226,757	96.7%	Defined
STRATEGIC ADVISERS LLC	20,034	$602,021	0.2%	Defined
FIAM LLC	221,104	$6,644,175	2.7%	Defined
Fidelity Diversifying Solutions LLC	27,352	$821,927	0.3%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$208,566,983

4.85%

6,940,665

STATE STREET CORP

$205,075,413

4.77%

6,824,473

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 (JAPAN) CO., LTD. joint	6,824,473	$205,075,413	100.0%	Defined

Brave Warrior Advisors, LLC

$181,223,286

4.22%

6,030,725

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$122,913,334

2.86%

4,090,294

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	4,090,294	$122,913,334	100.0%	Defined

Permian Investment Partners, LP

$119,518,345

2.78%

3,977,316

NORGES BANK

$117,779,652

2.74%

3,919,456

Cannell & Spears LLC

$111,287,410

2.59%

3,703,408

GEODE CAPITAL MANAGEMENT, LLC

$90,604,686

2.11%

3,015,131

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	429,806	$12,915,670	14.3%	Defined
Held directly	2,585,325	$77,689,016	85.7%	Defined

MORGAN STANLEY

$80,977,503

1.88%

2,694,759

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	733	$22,026	0.0%	Defined
MORGAN STANLEY & CO. LLC	47,504	$1,427,495	1.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	395,000	$11,869,750	14.7%	Defined
MORGAN STANLEY AIP GP LP	885	$26,594	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	45,062	$1,354,112	1.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,212,664	$36,440,553	45.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	466	$14,003	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	965,770	$29,021,387	35.8%	Defined
EATON VANCE MANAGEMENT	26,675	$801,583	1.0%	Defined

Invesco Ltd.

$73,469,421

1.71%

2,444,906

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	168,793	$5,072,228	6.9%	Defined
Invesco Trust Co joint	62,458	$1,876,862	2.6%	Defined
Invesco Asset Management (Japan) Limited joint	6,553	$196,917	0.3%	Defined
Invesco Investment Advisers LLC	13,358	$401,407	0.5%	Defined
Invesco Capital Management LLC	2,193,744	$65,922,007	89.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$72,071,980

1.68%

2,398,402

AQR CAPITAL MANAGEMENT LLC

$70,334,754

1.64%

2,340,591

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	513	$15,415	0.0%	Other
KEB ASSET MANAGEMENT, LLC	97	$2,914	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	18	$540	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	17	$510	0.0%	Other
Arax Advisory Partners	9,417	$282,980	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,488	$194,964	0.3%	Other
Stokes Family Office, LLC	2,587	$77,739	0.1%	Other
Held directly	2,321,454	$69,759,692	99.2%	Defined

Bank of New York Mellon Corp

$54,348,183

1.26%

1,808,592

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	212	$6,370	0.0%	Defined
Mellon Investments Corporation joint	968,380	$29,099,817	53.5%	Defined
BNY Mellon Investment Adviser, Inc.	125,269	$3,764,333	6.9%	Defined
The Bank of New York Mellon	163,290	$4,906,864	9.0%	Defined
BNY Mellon, NA joint	9,978	$299,837	0.6%	Defined
BNY Mellon Advisors, Inc.	2,702	$81,195	0.1%	Defined
Newton Investment Management North America, LLC joint	538,760	$16,189,737	29.8%	Defined
Held directly	1	$30	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$43,374,740

1.01%

1,443,419

MANGROVE PARTNERS IM, LLC

$41,498,809

0.97%

1,380,992

Pacer Advisors, Inc.

$40,086,579

0.93%

1,333,996

JUPITER ASSET MANAGEMENT LTD

$39,967,100

0.93%

1,330,020

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	161,596	$4,855,959	12.1%	Defined
Held directly	1,168,424	$35,111,141	87.9%	Sole

Nuveen, LLC

$39,194,364

0.91%

1,304,305

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	710,934	$21,363,566	54.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	187,300	$5,628,365	14.4%	Defined
TEACHERS ADVISORS, LLC joint	406,071	$12,202,433	31.1%	Defined

NORTHERN TRUST CORP

$38,690,002

0.90%

1,287,521

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	1,118,293	$33,604,703	86.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	111,240	$3,342,761	8.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	6,537	$196,436	0.5%	Defined
MASON STREET ADVISORS, LLC joint	51,451	$1,546,102	4.0%	Other

GOLDMAN SACHS GROUP INC

$32,181,625

0.75%

1,070,936

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	753,299	$22,636,634	70.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	260,760	$7,835,838	24.3%	Defined
GOLDMAN SACHS INTERNATIONAL	56,877	$1,709,153	5.3%	Defined

Gotham Asset Management, LLC

$31,537,294

0.73%

1,049,494

PRINCIPAL FINANCIAL GROUP INC

$29,979,021

0.70%

997,638

VANGUARD FIDUCIARY TRUST CO

$29,262,359

0.68%

973,789

JPMORGAN CHASE & CO

$29,004,886

0.67%

965,221

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	47	$1,412	0.0%	Other
JPMorgan Chase Bank, N.A.	145,946	$4,385,676	15.1%	Other
J.P. Morgan Investment Management Inc.	316,880	$9,522,244	32.8%	Defined
J.P. Morgan Securities LLC	253,375	$7,613,918	26.3%	Defined
J.P. Morgan Securities plc	204,090	$6,132,904	21.1%	Defined
J.P. Morgan (Suisse) SA	19	$570	0.0%	Other
JPMorgan Asset Management (Taiwan) Ltd	42,229	$1,268,981	4.4%	Defined
55I, LLC	1	$30	0.0%	Other
J.P. Morgan SE	2,634	$79,151	0.3%	Defined

Callodine Capital Management, LP

$24,918,571

0.58%

829,237

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$22,817,896

0.53%

759,331

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	759,331	$22,817,896	100.0%	Defined

Pacific Heights Asset Management LLC

$22,537,500

0.52%

750,000

Legal & General Group Plc

$21,955,431

0.51%

730,630

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	239,241	$7,189,192	32.7%	Defined
Legal & General Investment Management Ltd	491,389	$14,766,239	67.3%	Defined

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

$21,483,403

0.50%

714,922

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	68,555	$2,060,077	9.6%	Defined
UBS Asset Management Switzerland AG	553,357	$16,628,377	77.4%	Other
Held directly	93,010	$2,794,949	13.0%	Defined

Public Sector Pension Investment Board

$20,136,565

0.47%

670,102

Man Group plc

$20,104,020

0.47%

669,019

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	669,019	$20,104,020	100.0%	Defined

Russell Investments Group, Ltd.

$19,558,579

0.45%

650,868

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	10,552	$317,087	1.6%	Defined
Russell Investment Management, LLC joint	409,970	$12,319,597	63.0%	Other
Russell Investments Canada Limited	1,424	$42,791	0.2%	Defined
Russell Investments Capital, LLC joint	113,015	$3,396,100	17.4%	Other
Russell Investments France SAS	22,650	$680,632	3.5%	Defined
Russell Investments Implementation Services, LLC	2,027	$60,911	0.3%	Defined
Russell Investments Limited joint	22,883	$687,634	3.5%	Other
Russell Investments Trust Company joint	68,347	$2,053,827	10.5%	Other

RENAISSANCE TECHNOLOGIES LLC

$19,251,983

0.45%

640,665

Ancora Advisors LLC

$18,800,782

0.44%

625,650

UBS Group AG

$17,810,183

0.41%

592,685

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	246,172	$7,397,468	41.5%	Defined
UBS AG	342,513	$10,292,515	57.8%	Defined
UBS Switzerland AG	4,000	$120,200	0.7%	Defined

Capital World Investors

$16,676,337

0.39%

554,953

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	554,953	$16,676,337	100.0%	Defined

Thrivent Financial for Lutherans

$16,130,358

0.38%

536,784

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	154,506	$4,642,905	28.8%	Defined
Held directly	382,278	$11,487,453	71.2%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$16,082,760

0.37%

535,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	535,200	$16,082,760	100.0%	Other

GABELLI FUNDS LLC

$15,932,149

0.37%

530,188

RAYMOND JAMES FINANCIAL INC

$15,184,084

0.35%

505,294

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	495,463	$14,888,663	98.1%	Defined
Raymond James Financial Services Advisors, Inc.	9,831	$295,421	1.9%	Defined

HAWK RIDGE CAPITAL MANAGEMENT LP

$14,709,745

0.34%

489,509

BANK OF AMERICA CORP /DE/

$13,798,387

0.32%

459,181

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	249,940	$7,510,697	54.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	23,717	$712,695	5.2%	Defined
BOFA SECURITIES, INC.	26,036	$782,381	5.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	159,488	$4,792,614	34.7%	Defined

ALGERT GLOBAL LLC

$12,616,793

0.29%

419,860

WATERFALL ASSET MANAGEMENT, LLC

$12,541,698

0.29%

417,361

LSV ASSET MANAGEMENT

$12,362,269

0.29%

411,390

Adelante Capital Management LLC

$12,345,952

0.29%

410,847

AMERICAN CENTURY COMPANIES INC

$11,673,102

0.27%

388,456

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	388,456	$11,673,102	100.0%	Defined

Hudson Bay Capital Management LP

$11,321,397

0.26%

376,752

NATIXIS

$11,110,446

0.26%

369,732

AMERIPRISE FINANCIAL INC

$10,912,565

0.25%

363,147

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	345,616	$10,385,760	95.2%	Defined
Ameriprise Financial Services, LLC	17,036	$511,931	4.7%	Defined
Ameriprise Bank, FSB	495	$14,874	0.1%	Defined

GAMCO INVESTORS, INC. ET AL

$10,674,571

0.25%

355,227

Gilman Hill Asset Management, LLC

$10,127,858

0.24%

389,983

ENVESTNET ASSET MANAGEMENT INC

$10,117,083

0.24%

336,675

Columbus Macro, LLC

$9,936,771

0.23%

382,625

WELLS FARGO & COMPANY/MN

$9,850,328

0.23%

327,798

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	9,767	$293,498	3.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	119,832	$3,600,951	36.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	194,157	$5,834,417	59.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,042	$121,462	1.2%	Defined

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$9,459,740

0.22%

314,800

ROYAL BANK OF CANADA

$9,434,706

0.22%

313,967

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	$30	0.0%	Defined
RBC Capital Markets, LLC	47,126	$1,416,136	15.0%	Defined
RBC Dominion Securities Inc.	411	$12,350	0.1%	Defined
RBC Trust Co (Delaware) Ltd	58	$1,742	0.0%	Defined
CITY NATIONAL BANK	20	$601	0.0%	Defined
RBC Rochdale, LLC	261	$7,843	0.1%	Defined
Held directly	266,090	$7,996,004	84.8%	Sole

Swiss National Bank

$9,297,049

0.22%

309,386

RHUMBLINE ADVISERS

$9,243,530

0.22%

307,605

Qube Research & Technologies Ltd

$9,128,889

0.21%

303,790

Madison Avenue Partners, LP

$8,968,753

0.21%

298,461

Cerity Partners LLC

$8,916,044

0.21%

296,707

Cetera Investment Advisers

$8,835,391

0.21%

294,023

VICTORY CAPITAL MANAGEMENT INC

$8,826,436

0.21%

293,725

HSBC HOLDINGS PLC

$8,809,877

0.20%

293,174

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 (Hong Kong) Ltd	862	$25,903	0.3%	Defined
HSBC Global Asset Management (UK) Ltd	239,178	$7,187,298	81.6%	Defined
Hang Seng Investment Management Ltd	52,780	$1,586,039	18.0%	Defined
HSBC BANK PLC	354	$10,637	0.1%	Defined

California Public Employees Retirement System

$8,520,497

0.20%

283,544

FRANKLIN RESOURCES INC

$8,230,092

0.19%

273,880

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	1,323	$39,756	0.5%	Defined
Fiduciary Trust Co International of Pennsylvania	48	$1,442	0.0%	Defined
Fiduciary Trust International of the South	127	$3,816	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,386	$41,649	0.5%	Defined
FRANKLIN ADVISERS INC	72,005	$2,163,750	26.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	124,969	$3,755,318	45.6%	Defined
PUTNAM ADVISORY CO LLC	74,022	$2,224,361	27.0%	Defined

FIRST TRUST ADVISORS LP

$7,679,187

0.18%

255,547

NOMURA ASSET MANAGEMENT CO LTD

$7,666,656

0.18%

255,130

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	4,280	$128,614	1.7%	Sole
Held directly	250,850	$7,538,042	98.3%	Sole

ROBOTTI ROBERT

$7,522,266

0.17%

250,325

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

Manager	Shares	Value (USD)	% of position	Discretion
Robotti & Co Advisors, LLC	250,325	$7,522,266	100.0%	Other

PRUDENTIAL FINANCIAL INC

$7,433,198

0.17%

247,361

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	247,361	$7,433,198	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$7,034,314

0.16%

234,087

Miller Value Partners, LLC

$6,890,465

0.16%

229,300

Asset Management One Co., Ltd.

$6,868,889

0.16%

228,582

ASSETMARK, INC

$6,823,279

0.16%

262,737

Verition Fund Management LLC

$6,595,253

0.15%

219,476

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$6,573,768

0.15%

218,761

Vestcor Inc

$6,267,228

0.15%

208,560

Limestone Investment Advisors LP

$6,124,039

0.14%

203,795

LAZARD ASSET MANAGEMENT LLC

$5,934,724

0.14%

197,495

BNP PARIBAS ARBITRAGE, SA

$5,912,037

0.14%

196,740

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,482,532

0.13%

182,447

North Ground Capital

$5,384,960

0.13%

179,200

PEREGRINE CAPITAL MANAGEMENT LLC

$5,330,088

0.12%

177,374

Sumitomo Mitsui Trust Group, Inc.

$5,240,539

0.12%

174,394

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	174,394	$5,240,539	100.0%	Defined

Quantinno Capital Management LP

$5,140,593

0.12%

171,068

WELLINGTON MANAGEMENT GROUP LLP

$4,916,359

0.11%

163,606

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	32,733	$983,626	20.0%	Defined
Wellington Trust Company, NA joint	130,873	$3,932,733	80.0%	Defined

SEI INVESTMENTS CO

$4,858,423

0.11%

161,678

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	22,234	$668,131	13.8%	Sole
SEI TRUST CO	139,444	$4,190,292	86.2%	Sole

JANE STREET GROUP, LLC

$4,624,695

0.11%

153,900

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	153,900	$4,624,695	100.0%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$4,532,441

0.11%

150,830

ALLIANCEBERNSTEIN L.P.

$4,530,518

0.11%

150,766

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	150,766	$4,530,518	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$4,506,718

0.10%

149,974

PRICE T ROWE ASSOCIATES INC /MD/

$4,394,722

0.10%

146,247

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	145,925	$4,385,046	99.8%	Defined
Held directly	322	$9,676	0.2%	Sole

CITADEL ADVISORS LLC

$4,354,245

0.10%

144,900

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	144,900	$4,354,245	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$4,342,225

0.10%

144,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	144,500	$4,342,225	100.0%	Defined

Vanguard Investments Australia, Ltd.

$4,118,082

0.10%

137,041

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,103,805

0.10%

158,021

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Key facts CIK 2017206 CUSIP 601137102 13F (30d) 93 filings 93 filers Visit website Investor relations