MSEX · Middlesex Water Co · Holdings

$54.05 +0.01 (+0.02%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.02B

18.84M

Volume · Oct 21 25.58K Avg daily vol (3M) 131.58K

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 MSEX: 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: 231

Total Value: $884,383,337

Total Shares: 15,777,712

Showing 1–100 of 235 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 227 13F filers

Top Holder

19.9%

of institutional value

Top 5

53.2%

of institutional value

Top 10

69.7%

of institutional value

HHI

779

Broadly held

Who Holds MSEX

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: 227 filers, like-for-like change +4.5%; actively managed books +6.3%; index-like books +2.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	28.0%	113	+11.6%	23	12
Exempt adviser	0.1%	1	new	1	0
Adviser	14.2%	8	-0.4%	0	0
Bank	8.7%	13	+4.9%	0	0
Insurer	0.8%	2	+2.0%	0	0
Broker-dealer	0.1%	1	-8.8%	0	0
Benefit plan	0.2%	2	+25.2%	0	0
Non-US	0.6%	5	-0.2%	0	1
Holding company	37.9%	7	+2.1%	0	0
Unknown	9.5%	75	+1.8%	5	8

Style	Share	Filers	Change	New	Exited
Index-like	49.0%	32	+2.7%	0	0
Systematic-like	1.8%	13	+18.9%	4	3
Concentrated	2.7%	29	-3.0%	8	3
Diversified active	46.5%	153	+6.5%	17	15
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	67.6%	151	+2.9%	13	8
Medium turnover	17.7%	39	+7.4%	8	5
High turnover	3.0%	18	-25.0%	4	7
Unknown	11.7%	19	+23.7%	4	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.8%	24	+22.9%	6	2
Medium horizon	33.7%	28	+2.2%	3	5
Long horizon	49.8%	166	+1.9%	18	12
Unknown	4.7%	9	+11.0%	2	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.6%	44	+86.6%	13	5
$1B to $10B	4.6%	61	-5.1%	8	6
$10B to $100B	5.9%	61	-8.6%	5	8
$100B or more	84.9%	61	+3.6%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.5%	66	+51.0%	17	5
Pooled investment vehicles	3.4%	11	-1.2%	2	4
Registered funds and BDCs	17.1%	14	+2.9%	1	2
Pension and profit sharing plans	0.0%	2	+21.2%	0	0
Insurance companies	0.1%	3	+39.2%	1	0
Governments and sovereign funds	0.8%	3	+14.9%	1	0
Other investment advisers	0.4%	6	+226.3%	1	0
Other	0.2%	2	+20.5%	0	0
Diversified	1.5%	6	+52.4%	0	1
Unknown	72.0%	114	+2.0%	6	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	4.3%	16	+13.5%	4	5
Private equity funds	0.2%	6	-8.4%	2	1
Venture capital funds	0.0%	1	+107.4%	0	0
Real estate funds	0.0%	3	+261.5%	1	1
Securitized asset funds	0.3%	1	-24.9%	0	0
Other private funds	3.1%	9	-0.1%	0	1
Mixed private funds	0.2%	1	+23.3%	0	0
No private funds	20.0%	77	+14.6%	17	4
Private funds, type not stated	0.0%	0	—	0	0
Unknown	71.9%	113	+1.9%	5	9

Location	Share	Filers	Change	New	Exited
United States	94.0%	195	+4.7%	26	18
Outside the US	6.0%	32	+1.9%	3	3

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 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

227 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

0.441% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

7.16%

of shares outstanding, 21st percentile

Mar 31, 2026: 7.63%

Private-fund advisers

6.81%

of shares outstanding

Institutional ownership

84.3%

85.4% of the estimated free float

Top 10 holders

70.0%

of 13F shares, Herfindahl 0.078

Active holders

+6.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.5 quarters

Under 1 year 15.0% 1 to 3 years 38.2% 3 years or more 46.8% 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

$56.76

estimated per share

Mar 31, 2026: $57.27

Quarter-end price

$56.16

implied by 13F values

Estimated gain or loss

-1.1%

price against the estimated cost

Estimated at a loss

37.7%

of costed 13F value

Estimated cost covers 34.5% 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 MSEX's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	HTO H2o America	4	0.207
2	CWT California Water Service Group	4	0.201
3	WERN Werner Enterprises Inc	3	0.173
4	CPK Chesapeake Utilities Corp	3	0.164
5	AWR American States Water Co	3	0.156
6	GTES Gates Industrial Corp Ltd.	3	0.153
7	POR Portland General Electric Co /Or/	3	0.132
8	MGNI Magnite, Inc.	3	0.126
9	WTRG Essential Utilities, Inc.	4	0.107
10	AWK American Water Works Company, Inc.	5	0.092

Shareholder Targets

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

Found through its holder-overlap peers: HTO, CWT, WERN, CPK, AWR, GTES, POR, MGNI, WTRG, AWK, IEX, XYL, ATO, ZBH, WY, XEL, DG, DHR, ED, DLR. 3,461 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$8,474,140,393 15 held	1.46%	DHR, AWK, ATO
2	NORGES BANK Non-US, Index-like	$7,929,856,835 13 held	0.790%	DLR, DHR, ED
3	COHEN & STEERS, INC. Adviser, Diversified active	$5,977,708,998 7 held	9.50%	DLR, WY, XEL
4	Capital International Investors Adviser, Diversified active	$5,364,611,251 4 held	1.09%	DHR, ATO, ZBH
5	Capital Research Global Investors Adviser, Diversified active	$4,884,957,500 5 held	0.680%	XEL, DHR, ATO
6	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$2,735,388,945 7 held	0.930%	XEL, DHR, ATO
7	GQG Partners LLC Registered adviser, Diversified active	$2,265,601,530 3 held	4.21%	AWK, XEL, ATO
8	Blackstone Inc. Adviser, Concentrated	$2,212,568,167 4 held	6.19%	DLR, DG, AWK
9	Dodge & Cox Registered adviser, Diversified active	$2,125,859,224 2 held	1.11%	ZBH, DHR
10	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$1,960,130,706 15 held	1.09%	DLR, DHR, ED

Fund Ownership of MSEX by Fund Type

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

Index funds and index ETFs hold 27.22% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.13%	+0.42 pp	966,836	75
Index ETFs	22.09%	+0.25 pp	4,162,426	63
Active ETFs	0.84%	0.00 pp	159,110	15
Active funds	14.89%	+1.01 pp	2,806,751	65
Unclassified	0.16%	+0.16 pp	30,475	7
All registered funds	43.12%	+1.84 pp	8,125,598	225

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 115 Exempt adviser 1 Adviser 8 Bank 13 Insurer 2 Broker-dealer 1 Benefit plan 2 Non-US 5 Holding company 7 Unknown 77

Showing 100 of 235

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$176,031,325

19.90%

3,134,461

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	14,163	$795,394	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	46	$2,583	0.0%	Sole
BlackRock Asset Management Canada Ltd	32,745	$1,838,959	1.0%	Sole
BlackRock Investment Management, LLC	56,957	$3,198,705	1.8%	Sole
BLACKROCK ADVISORS LLC	42,032	$2,360,517	1.3%	Sole
BlackRock Fund Advisors	2,015,570	$113,194,411	64.3%	Sole
BlackRock Institutional Trust Company, N.A.	547,406	$30,742,320	17.5%	Sole
BlackRock Fund Managers Ltd.	3,924	$220,371	0.1%	Sole
BlackRock (Netherlands) B.V.	11,577	$650,164	0.4%	Sole
BlackRock Asset Management Ireland Ltd	384,452	$21,590,824	12.3%	Sole
BlackRock Asset Management Schweiz AG	3,340	$187,574	0.1%	Sole
Aperio Group, LLC	22,249	$1,249,503	0.7%	Sole

T. Rowe Price Investment Management, Inc.

$98,086,809

11.09%

1,746,560

NEUBERGER BERMAN GROUP LLC

$90,084,402

10.19%

1,604,067

MORGAN STANLEY

$61,871,693

7.00%

1,101,704

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	19	$1,067	0.0%	Defined
MORGAN STANLEY & CO. LLC	6,093	$342,182	0.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	148,436	$8,336,165	13.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	669,502	$37,599,232	60.8%	Defined
Morgan Stanley Bank, N.A.	8,980	$504,316	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	146,829	$8,245,916	13.3%	Defined
EATON VANCE MANAGEMENT	700	$39,312	0.1%	Defined
Calvert Research & Management	121,145	$6,803,503	11.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$45,058,459

5.09%

802,323

STATE STREET CORP

$44,829,158

5.07%

798,240

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	798,240	$44,829,158	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$28,855,513

3.26%

513,809

GEODE CAPITAL MANAGEMENT, LLC

$28,111,168

3.18%

500,555

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	69,008	$3,875,489	13.8%	Defined
Held directly	431,547	$24,235,679	86.2%	Defined

Legal & General Group Plc

$24,570,223

2.78%

437,504

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	28,609	$1,606,681	6.5%	Defined
Legal & General Investment Management Ltd joint	408,895	$22,963,542	93.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$19,567,827

2.21%

348,430

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.	1,795	$100,807	0.5%	Defined
DFA Australia Ltd.	5,127	$287,932	1.5%	Defined
Dimensional Ireland Ltd	11,716	$657,970	3.4%	Defined
Held directly	329,792	$18,521,118	94.7%	Sole

Invesco Ltd.

$15,736,704

1.78%

280,212

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	7,160	$402,104	2.6%	Defined
Invesco Trust Co joint	7,375	$414,180	2.6%	Defined
Invesco Capital Management LLC	265,677	$14,920,420	94.8%	Defined

Ledgewood Wealth Advisors, LLC

$12,977,067

1.47%

244,989

NORTHERN TRUST CORP

$12,509,468

1.41%

222,747

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	197,459	$11,089,296	88.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	16,170	$908,106	7.3%	Defined
MASON STREET ADVISORS, LLC joint	6,275	$352,404	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,843	$159,662	1.3%	Other

TSP Capital Management Group, LLC

$11,737,622

1.33%

221,590

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$10,875,552

1.23%

193,653

Bank of New York Mellon Corp

$10,053,817

1.14%

179,021

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	126,478	$7,103,004	70.6%	Defined
BNY Mellon Investment Adviser, Inc.	15,078	$846,780	8.4%	Defined
The Bank of New York Mellon	34,451	$1,934,768	19.2%	Defined
BNY Mellon, NA joint	3,013	$169,209	1.7%	Defined
Held directly	1	$56	0.0%	Defined

Zimmer Partners, LP

$9,934,872

1.12%

176,903

TWO SIGMA INVESTMENTS, LP

$9,154,192

1.04%

163,002

MIROVA

$8,933,202

1.01%

159,067

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	159,067	$8,933,202	100.0%	Defined

FIRST MANHATTAN CO. LLC.

$7,953,603

0.90%

141,624

ProShare Advisors LLC

$7,360,666

0.83%

131,066

Jupiter Topco LLC

$7,264,014

0.82%

129,345

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	8,972	$503,867	6.9%	Defined
JANUS HENDERSON INVESTORS US LLC	120,373	$6,760,147	93.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$6,913,464

0.78%

123,103

RENAISSANCE TECHNOLOGIES LLC

$6,223,258

0.70%

110,813

CRAMER ROSENTHAL MCGLYNN LLC

$6,076,062

0.69%

108,192

PRINCIPAL FINANCIAL GROUP INC

$6,038,884

0.68%

107,530

NUANCE INVESTMENTS, LLC

$4,820,212

0.55%

85,830

GOLDMAN SACHS GROUP INC

$4,757,200

0.54%

84,708

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	17,612	$989,089	20.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	67,096	$3,768,111	79.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$4,696,153

0.53%

83,621

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	64	$3,594	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	12	$673	0.0%	Other
Arax Advisory Partners	1,655	$92,944	2.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	545	$30,607	0.7%	Other
Stokes Family Office, LLC	25	$1,404	0.0%	Other
Held directly	81,320	$4,566,931	97.2%	Defined

Public Sector Pension Investment Board

$3,591,768

0.41%

63,956

DEAN INVESTMENT ASSOCIATES, LLC

$3,366,848

0.38%

59,951

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	59,951	$3,366,848	100.0%	Defined

Nuveen, LLC

$3,206,791

0.36%

57,101

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	18,769	$1,054,066	32.9%	Defined
TEACHERS ADVISORS, LLC joint	38,332	$2,152,725	67.1%	Defined

Penn Capital Management Company, LLC

$3,049,937

0.34%

54,308

Quantinno Capital Management LP

$2,872,359

0.32%

51,146

RHUMBLINE ADVISERS

$2,493,616

0.28%

44,402

Dean Capital Management

$2,445,374

0.28%

43,543

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

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	43,543	$2,445,374	100.0%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$2,409,937

0.27%

42,912

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	41,173	$2,312,275	95.9%	Other
TORTOISE CAPITAL ADVISORS, L.L.C.	1,739	$97,662	4.1%	Other

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

$2,340,690

0.26%

41,679

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,703	$151,800	6.5%	Defined
UBS Asset Management Switzerland AG	31,264	$1,755,786	75.0%	Sole
Held directly	7,712	$433,104	18.5%	Defined

BANK OF AMERICA CORP /DE/

$2,270,941

0.26%

40,437

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	40,437	$2,270,941	100.0%	Defined

UBS Group AG

$2,219,049

0.25%

39,513

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	11,782	$661,677	29.8%	Defined
UBS AG	23,513	$1,320,490	59.5%	Defined
UBS Switzerland AG	3,900	$219,024	9.9%	Defined
UBS Securities LLC	318	$17,858	0.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,102,405

0.24%

37,436

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	37,436	$2,102,405	100.0%	Defined

Swiss National Bank

$2,092,633

0.24%

37,262

AMERIPRISE FINANCIAL INC

$2,075,841

0.23%

36,963

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	34,722	$1,949,987	93.9%	Defined
Ameriprise Financial Services, LLC joint	2,241	$125,854	6.1%	Defined

D. E. Shaw & Co., Inc.

$2,032,711

0.23%

36,195

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.	36,195	$2,032,711	100.0%	Defined

Baird Financial Group, Inc.

$1,677,948

0.19%

29,878

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	27,878	$1,565,628	93.3%	Defined
BAIRD TRUST Co	2,000	$112,320	6.7%	Defined

CITADEL ADVISORS LLC

$1,668,850

0.19%

29,716

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	19,508	$1,095,569	65.6%	Defined
Held directly	10,208	$573,281	34.4%	Defined

TD Asset Management Inc

$1,630,661

0.18%

29,036

NORTHSTAR ASSET MANAGEMENT INC

$1,570,626

0.18%

27,967

OPPENHEIMER & CO INC

$1,555,182

0.18%

27,692

ALLIANCEBERNSTEIN L.P.

$1,456,397

0.16%

25,933

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	25,933	$1,456,397	100.0%	Defined

JPMORGAN CHASE & CO

$1,434,325

0.16%

25,540

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	302	$16,960	1.2%	Other
JPMorgan Chase Bank, N.A.	7,770	$436,363	30.4%	Defined
J.P. Morgan Investment Management Inc.	15,759	$885,025	61.7%	Defined
J.P. Morgan Securities LLC	408	$22,913	1.6%	Defined
J.P. Morgan SE	1,301	$73,064	5.1%	Defined

HighTower Advisors, LLC

$1,371,314

0.16%

24,418

SG Americas Securities, LLC

$1,307,180

0.15%

23,276

Legato Capital Management LLC

$1,275,112

0.14%

22,705

LPL Financial LLC

$1,269,496

0.14%

22,605

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,217,604

0.14%

21,681

CITADEL ADVISORS LLC

$1,201,824

0.14%

21,400

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	21,400	$1,201,824	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$1,191,265

0.13%

21,212

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	11,815	$663,530	55.7%	Defined
Raymond James Financial Services Advisors, Inc.	9,397	$527,735	44.3%	Defined

DEUTSCHE BANK AG\

$1,172,395

0.13%

20,876

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	823	$46,219	3.9%	Defined
DWS Investments UK Ltd	20,053	$1,126,176	96.1%	Defined

Assenagon Asset Management S.A.

$1,107,337

0.13%

20,905

GABELLI FUNDS LLC

$1,086,696

0.12%

19,350

WELLS FARGO & COMPANY/MN

$1,082,651

0.12%

19,278

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	15,675	$880,308	81.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,135	$119,901	11.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,468	$82,442	7.6%	Defined

PRUDENTIAL FINANCIAL INC

$1,060,525

0.12%

18,884

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	18,884	$1,060,525	100.0%	Defined

Corient Private Wealth LLC

$987,910

0.11%

17,591

CANADA LIFE ASSURANCE Co

$975,499

0.11%

17,370

Odyssean, LLC

$967,468

0.11%

17,227

Private Advisor Group, LLC

$913,947

0.10%

16,274

PNC FINANCIAL SERVICES GROUP, INC.

$908,555

0.10%

16,178

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	16,161	$907,601	99.9%	Defined
PNC Delaware Trust Company	17	$954	0.1%	Defined

AMERICAN CENTURY COMPANIES INC

$882,610

0.10%

15,716

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	15,716	$882,610	100.0%	Defined

Magellan Asset Management Ltd

$870,648

0.10%

15,503

VANGUARD ASSET MANAGEMENT, Ltd

$857,338

0.10%

15,266

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$831,168

0.09%

14,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,800	$831,168	100.0%	Other

STOREBRAND ASSET MANAGEMENT AS

$826,394

0.09%

14,715

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$783,151

0.09%

13,945

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	13,945	$783,151	100.0%	Defined

CenterBook Partners LP

$765,966

0.09%

13,639

FRANKLIN RESOURCES INC

$739,570

0.08%

13,169

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	58	$3,257	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	63	$3,538	0.5%	Defined
FRANKLIN ADVISERS INC	13,048	$732,775	99.1%	Defined

Thrivent Financial for Lutherans

$686,836

0.08%

12,230

Inspire Investing, LLC

$673,526

0.08%

11,993

Russell Investments Group, Ltd.

$671,559

0.08%

11,958

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	11,485	$644,996	96.0%	Defined
Russell Investments Capital, LLC	473	$26,563	4.0%	Defined

Mariner, LLC

$658,981

0.07%

11,734

JANE STREET GROUP, LLC

$634,608

0.07%

11,300

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	11,300	$634,608	100.0%	Defined

CITIGROUP INC

$631,462

0.07%

11,244

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	1,396	$78,399	12.4%	Defined
Citigroup Financial Products Inc. joint	9,848	$553,063	87.6%	Defined

Brevan Howard Capital Management LP

$629,104

0.07%

11,202

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	11,202	$629,104	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$613,660

0.07%

10,927

MetLife Investment Management, LLC

$609,672

0.07%

10,856

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	10,856	$609,672	100.0%	Defined

Main Street Financial Solutions, LLC

$594,172

0.07%

10,580

Tidal Investments LLC

$590,522

0.07%

10,515

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	10,515	$590,522	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$567,216

0.06%

10,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,100	$567,216	100.0%	Other

Atom Investors LP

$547,896

0.06%

9,756

COMMONWEALTH EQUITY SERVICES, LLC

$524,759

0.06%

9,344

Daiwa Securities Group Inc.

$517,065

0.06%

9,207

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	9,207	$517,065	100.0%	Sole

Illinois Municipal Retirement Fund

$514,425

0.06%

9,160

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$506,057

0.06%

9,011

Parcion Private Wealth LLC

$474,888

0.05%

8,456

Amundi

$464,555

0.05%

8,272

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	8,272	$464,555	100.0%	Defined

XTX Topco Ltd

$436,756

0.05%

7,777

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	7,777	$436,756	100.0%	Defined

Louisiana State Employees Retirement System

$423,760

0.05%

8,000

NEW YORK STATE COMMON RETIREMENT FUND

$418,279

0.05%

7,448

Vanguard Global Advisers, LLC

$404,183

0.05%

7,197

Cerity Partners LLC

$391,378

0.04%

6,969

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Key facts CIK 66004 CUSIP 596680108 13F (30d) 32 filings 32 filers Visit website Investor relations