MTCH · Match Group, Inc.

$41.58 +0.36 (+0.87%)

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$9.46B

229.55M

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: 598

Total Value: $9,456,629,067

Total Shares: 248,687,981

Showing 1–100 of 619 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding MTCH

All superinvestors →

Jeffrey Smith $295,843,506 Joel Greenblatt $41,716,802 Ray Dalio $12,818,892 Mario Gabelli $246,525

Holder Concentration

Across 598 13F filers · Δ vs Mar 31, 2026

Top Holder

11.5%

+0.1 pts

Top 5

32.9%

+1.7 pts

Top 10

48.6%

+0.9 pts

HHI

354

Broadly held+21

Quarterly Activity

vs Mar 31, 2026

New

Increased

191

Decreased

216

Sold Out

Unchanged

Holder count: +17

Institutional value: +22.3%

Shares held: -1.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERIPRISE FINANCIAL INC	+5,931,886	19,203,216
Mega Qube Research & Technologies Ltd	+1,638,753	2,779,316
Large DNB Asset Management AS	+1,216,912	4,657,495
Large LAZARD ASSET MANAGEMENT LLC	+1,200,091	1,374,470
Mega FIRST TRUST ADVISORS LP	+1,093,176	3,500,099

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Starboard Value LP	−3,620,254	7,775,125
Mega Invesco Ltd.	−2,575,936	664,252
Large Empower Advisory Group, LLC	−1,917,248	298,355
Mega AQR CAPITAL MANAGEMENT LLC	−1,694,952	7,969,452
Mega GOLDMAN SACHS GROUP INC	−1,455,986	1,678,425

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,537,627	$96,556,707
Mid PointState Capital LP	1,097,337	$41,753,672
Large Bridgewater Associates, LP	336,896	$12,818,892
Large Schonfeld Strategic Advisors LLC	115,000	$4,375,750
Mega Jupiter Topco LLC	95,263	$3,624,757

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid GW HENSSLER & ASSOCIATES LTD	408,213	$12,536,221
Large Trexquant Investment LP	354,890	$10,898,671
Large CWM, LLC	341,775	$10,495,910
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	264,919	$8,135,662
Large HRT FINANCIAL LP	240,367	$7,381,670

Filter: New 95 Increased 191 Reduced 216 Sold out 78 Unchanged 96

Showing 100 of 619

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,087,054,704

11.50%

28,569,112

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	526,683	$20,040,288	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	1,321	$50,264	0.0%	Sole
BlackRock Asset Management Canada Ltd	29,344	$1,116,539	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	40,276	$1,532,501	0.1%	Sole
BlackRock Investment Management, LLC	112,676	$4,287,321	0.4%	Sole
BLACKROCK ADVISORS LLC	518,263	$19,719,907	1.8%	Sole
BlackRock Fund Advisors	19,659,356	$748,038,495	68.8%	Sole
BlackRock Institutional Trust Company, N.A.	6,199,387	$235,886,675	21.7%	Sole
BlackRock Fund Managers Ltd.	42,551	$1,619,065	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	131,916	$5,019,403	0.5%	Sole
BlackRock (Netherlands) B.V.	43,064	$1,638,585	0.2%	Sole
BlackRock Asset Management Ireland Ltd	782,503	$29,774,239	2.7%	Sole
BlackRock Advisors (UK) Ltd	3,623	$137,855	0.0%	Sole
BlackRock (Luxembourg) S.A.	13,774	$524,100	0.0%	Sole
BlackRock Life Ltd	5,374	$204,480	0.0%	Sole
BlackRock Asset Management Schweiz AG	38,349	$1,459,179	0.1%	Sole
Aperio Group, LLC	389,521	$14,821,274	1.4%	Sole
SpiderRock Advisors, LLC	31,131	$1,184,534	0.1%	Sole

AMERIPRISE FINANCIAL INC

$730,682,367

7.73%

19,203,216

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	18,038,613	$686,369,224	93.9%	Defined
Threadneedle Asset Management Holdings LTD	1,149,728	$43,747,150	6.0%	Defined
Ameriprise Financial Services, LLC	14,823	$564,015	0.1%	Defined
Ameriprise Bank, FSB	52	$1,978	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$561,328,591

5.94%

14,752,394

VANGUARD CAPITAL MANAGEMENT LLC

$400,227,441

4.23%

10,518,461

FULLER & THALER ASSET MANAGEMENT, INC.

$320,398,160

3.39%

8,420,451

STATE STREET CORP

$315,295,351

3.33%

8,286,343

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 SINGAPORE LIMITED joint	8,286,343	$315,295,351	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$303,237,645

3.21%

7,969,452

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	1,013	$38,544	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	112	$4,261	0.0%	Other
Prism Planning Partners LLC	643	$24,466	0.0%	Other
Compound Planning, Inc.	137	$5,212	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	150	$5,707	0.0%	Other
Arax Advisory Partners	59,165	$2,251,228	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	24,681	$939,112	0.3%	Other
Stokes Family Office, LLC	7,986	$303,867	0.1%	Other
Held directly	7,875,565	$299,665,248	98.8%	Defined

Starboard Value LP

$295,843,506

3.13%

7,775,125

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

Manager	Shares	Value (USD)	% of position	Discretion
Starboard Value GP LLC joint	7,775,125	$295,843,506	100.0%	Defined

LSV ASSET MANAGEMENT

$248,698,148

2.63%

6,536,088

UBS Group AG

$246,839,748

2.61%

6,487,247

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	46,661	$1,775,451	0.7%	Defined
UBS AG	6,163,986	$234,539,667	95.0%	Defined
UBS Switzerland AG	276,600	$10,524,630	4.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$223,542,113

2.36%

5,874,957

GEODE CAPITAL MANAGEMENT, LLC

$186,554,241

1.97%

4,902,871

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	635,505	$24,180,965	13.0%	Defined
Held directly	4,267,366	$162,373,276	87.0%	Defined

DNB Asset Management AS

$177,217,684

1.87%

4,657,495

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	4,657,495	$177,217,684	100.0%	Other

EDMOND DE ROTHSCHILD HOLDING S.A.

$154,810,572

1.64%

4,068,609

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	4,068,609	$154,810,572	100.0%	Sole

JUPITER ASSET MANAGEMENT LTD

$150,084,533

1.59%

3,944,403

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	388,725	$14,790,986	9.9%	Defined
Held directly	3,555,678	$135,293,547	90.1%	Sole

Quantinno Capital Management LP

$145,943,780

1.54%

3,835,579

FIRST MANHATTAN CO. LLC.

$139,576,341

1.48%

3,668,235

RENAISSANCE TECHNOLOGIES LLC

$136,563,504

1.44%

3,589,054

FIRST TRUST ADVISORS LP

$133,178,766

1.41%

3,500,099

JACOBS LEVY EQUITY MANAGEMENT, INC

$124,109,815

1.31%

3,261,756

DIMENSIONAL FUND ADVISORS LP

$122,912,950

1.30%

3,230,301

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.	17,794	$677,061	0.6%	Defined
DFA Australia Ltd.	58,078	$2,209,867	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,263	$48,057	0.0%	Defined
Dimensional Ireland Ltd	174,816	$6,651,748	5.4%	Defined
Held directly	2,978,350	$113,326,217	92.2%	Sole

MORGAN STANLEY

$122,306,164

1.29%

3,214,354

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	2,842	$108,138	0.1%	Defined
MORGAN STANLEY & CO. LLC	85,312	$3,246,121	2.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	635,256	$24,171,490	19.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,687	$178,339	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	345,377	$13,141,594	10.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,754,176	$66,746,396	54.6%	Defined
EATON VANCE MANAGEMENT	52,679	$2,004,435	1.6%	Defined
BOSTON MANAGEMENT & RESEARCH	334,025	$12,709,651	10.4%	Defined

Qube Research & Technologies Ltd

$105,486,623

1.12%

2,772,316

Bank of New York Mellon Corp

$100,795,737

1.07%

2,649,034

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	275	$10,463	0.0%	Defined
Mellon Investments Corporation joint	2,057,558	$78,290,080	77.7%	Defined
BNY Mellon Investment Adviser, Inc.	189,569	$7,213,100	7.2%	Defined
The Bank of New York Mellon	246,135	$9,365,436	9.3%	Defined
BNY Mellon, NA joint	48,076	$1,829,291	1.8%	Defined
BNY Mellon Advisors, Inc.	1,199	$45,621	0.0%	Defined
Newton Investment Management North America, LLC joint	106,220	$4,041,670	4.0%	Defined
Held directly	2	$76	0.0%	Defined

NORGES BANK

$96,556,707

1.02%

2,537,627

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$94,381,426

1.00%

2,480,458

NORTHERN TRUST CORP

$87,851,663

0.93%

2,308,848

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	2,066,317	$78,623,360	89.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	156,656	$5,960,760	6.8%	Defined
MASON STREET ADVISORS, LLC joint	77,875	$2,963,143	3.4%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	8,000	$304,400	0.3%	Other

UBS Group AG

$86,673,334

0.92%

2,277,880

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,277,880	$86,673,334	100.0%	Defined

SEIZERT CAPITAL PARTNERS, LLC

$79,752,533

0.84%

2,095,993

BANK OF AMERICA CORP /DE/

$77,859,428

0.82%

2,046,240

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	785,797	$29,899,575	38.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	312,917	$11,906,491	15.3%	Defined
BOFA SECURITIES, INC.	89,938	$3,422,140	4.4%	Defined
MERRILL LYNCH INTERNATIONAL	36,191	$1,377,067	1.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	821,397	$31,254,155	40.1%	Defined

Callodine Capital Management, LP

$64,985,138

0.69%

1,707,888

GOLDMAN SACHS GROUP INC

$63,864,071

0.68%

1,678,425

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	706,562	$26,884,684	42.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	971,863	$36,979,387	57.9%	Defined

Pacer Advisors, Inc.

$60,854,392

0.64%

1,599,327

VANGUARD FIDUCIARY TRUST CO

$56,141,176

0.59%

1,475,458

Anson Funds Management LP

$55,282,045

0.58%

1,452,879

Balyasny Asset Management L.P.

$54,424,246

0.58%

1,430,335

DEPRINCE RACE & ZOLLO INC

$54,374,287

0.57%

1,429,022

LAZARD ASSET MANAGEMENT LLC

$52,298,583

0.55%

1,374,470

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

$52,217,685

0.55%

1,372,344

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,016,790	$38,688,859	74.1%	Defined
UBS Asset Management Switzerland AG	300,726	$11,442,624	21.9%	Sole
UBS Asset Management (UK) Ltd.	16,963	$645,440	1.2%	Defined
Held directly	37,865	$1,440,762	2.8%	Defined

MILLENNIUM MANAGEMENT LLC

$51,893,160

0.55%

1,363,815

Russell Investments Group, Ltd.

$49,205,494

0.52%

1,293,180

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 joint	783,308	$29,804,868	60.6%	Defined
Russell Investments Canada Limited	11,735	$446,516	0.9%	Defined
Russell Investments Capital, LLC joint	103,603	$3,942,093	8.0%	Other
Russell Investments France SAS	15,782	$600,505	1.2%	Defined
Russell Investments Implementation Services, LLC	19,491	$741,632	1.5%	Defined
Russell Investments Japan Co., LTD. joint	30,885	$1,175,174	2.4%	Other
Russell Investments Limited joint	244,555	$9,305,317	18.9%	Other
Russell Investments Trust Company joint	83,821	$3,189,389	6.5%	Defined

Point72 Asset Management, L.P.

$44,565,111

0.47%

1,171,225

Retirement Systems of Alabama

$44,471,584

0.47%

1,168,767

THOMPSON SIEGEL & WALMSLEY LLC

$43,024,200

0.45%

1,130,728

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	1,130,728	$43,024,200	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$42,804,689

0.45%

1,124,959

PointState Capital LP

$41,753,672

0.44%

1,097,337

Gotham Asset Management, LLC

$41,716,802

0.44%

1,096,368

JANE STREET GROUP, LLC

$40,175,015

0.42%

1,055,848

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	209,749	$7,980,949	19.9%	Defined
Jane Street Global Trading, LLC	846,099	$32,194,066	80.1%	Defined

Boston Partners

$39,886,634

0.42%

1,048,269

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	586,132	$22,302,322	55.9%	Other
Held directly	462,137	$17,584,312	44.1%	Defined

Ranmore Fund Management Ltd

$38,050,266

0.40%

1,000,007

SEI INVESTMENTS CO

$37,717,746

0.40%

991,268

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	959,248	$36,499,385	96.8%	Defined
SEI TRUST CO	32,020	$1,218,361	3.2%	Sole

JPMORGAN CHASE & CO

$35,319,069

0.37%

928,228

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,691	$64,342	0.2%	Defined
JPMorgan Chase Bank, N.A.	5,535	$210,605	0.6%	Defined
J.P. Morgan Investment Management Inc.	862,338	$32,811,960	92.9%	Defined
J.P. Morgan Securities LLC	47,790	$1,818,409	5.1%	Defined
J.P. Morgan Securities plc	536	$20,394	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	8,260	$314,293	0.9%	Defined
55I, LLC	87	$3,310	0.0%	Other
J.P. Morgan SE	1,991	$75,756	0.2%	Defined

Swedbank AB

$31,079,240

0.33%

816,800

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	816,800	$31,079,240	100.0%	Defined

Public Sector Pension Investment Board

$30,494,601

0.32%

801,435

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$29,237,620

0.31%

768,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	14,000	$532,700	1.8%	Other
SUSQUEHANNA SECURITIES, LLC	754,400	$28,704,920	98.2%	Other

Walleye Capital LLC

$28,203,915

0.30%

741,233

Invesco Ltd.

$25,274,785

0.27%

664,252

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	143,439	$5,457,852	21.6%	Defined
Invesco Trust Co joint	95,006	$3,614,978	14.3%	Defined
Invesco Management S.A.	9,532	$362,692	1.4%	Defined
Invesco Capital Management LLC	416,275	$15,839,263	62.7%	Defined

IEQ CAPITAL, LLC

$24,240,399

0.26%

637,067

Man Group plc

$23,630,762

0.25%

621,045

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	456,680	$17,376,674	73.5%	Defined
Numeric Investors LLC	164,365	$6,254,088	26.5%	Defined

BARCLAYS PLC

$22,642,146

0.24%

595,063

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	565,075	$21,501,103	95.0%	Defined
BARCLAYS CAPITAL INC.	2,260	$85,993	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	27,728	$1,055,050	4.7%	Defined

California Public Employees Retirement System

$22,347,259

0.24%

587,313

ENVESTNET ASSET MANAGEMENT INC

$20,426,305

0.22%

536,828

PENN DAVIS MCFARLAND INC

$20,209,344

0.21%

531,126

Legal & General Group Plc

$19,920,582

0.21%

523,537

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	357,410	$13,599,450	68.3%	Defined
Legal & General Investment Management Ltd joint	166,127	$6,321,132	31.7%	Defined

Mitsubishi UFJ Trust & Banking Corp

$19,589,890

0.21%

514,846

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	514,846	$19,589,890	100.0%	Defined

RHUMBLINE ADVISERS

$18,953,580

0.20%

498,123

DEUTSCHE BANK AG\

$18,629,315

0.20%

489,601

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	61	$2,321	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	453,099	$17,240,416	92.5%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	2,672	$101,669	0.5%	Defined
DWS Investments UK Ltd	15,687	$596,890	3.2%	Defined
DBX Advisors LLC	13,888	$528,438	2.8%	Defined
DWS International GmbH	4,194	$159,581	0.9%	Defined

ExodusPoint Capital Management, LP

$17,229,686

0.18%

452,817

Nuveen, LLC

$17,009,680

0.18%

447,035

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	63,015	$2,397,720	14.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	103,041	$3,920,710	23.0%	Defined
TEACHERS ADVISORS, LLC joint	280,979	$10,691,250	62.9%	Defined

Swiss National Bank

$16,881,681

0.18%

443,671

Baird Financial Group, Inc.

$15,261,283

0.16%

401,085

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	400,950	$15,256,147	100.0%	Defined
BAIRD TRUST Co	135	$5,136	0.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$14,221,073

0.15%

373,747

FRANKLIN RESOURCES INC

$13,855,220

0.15%

364,132

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	162,090	$6,167,524	44.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	451	$17,160	0.1%	Defined
Fiduciary Trust International of California	14	$532	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,380	$128,609	0.9%	Defined
FRANKLIN ADVISERS INC	136,273	$5,185,187	37.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	61,924	$2,356,208	17.0%	Defined

Mariner, LLC

$13,661,053

0.14%

359,029

FMR LLC

$13,434,731

0.14%

353,081

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	305,836	$11,637,059	86.6%	Defined
STRATEGIC ADVISERS LLC	46,902	$1,784,621	13.3%	Defined
FIAM LLC	343	$13,051	0.1%	Defined

Permit Capital, LLC

$13,317,500

0.14%

350,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Permit Capital GP, L.P.	350,000	$13,317,500	100.0%	Defined

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$13,179,835

0.14%

346,382

Illinois Municipal Retirement Fund

$13,080,106

0.14%

343,761

Bridgewater Associates, LP

$12,818,892

0.14%

336,896

GLENMEDE TRUST CO NA

$12,637,698

0.13%

332,134

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	320,210	$12,183,990	96.4%	Sole
Held directly	11,924	$453,708	3.6%	Sole

Walleye Trading LLC

$11,852,575

0.13%

311,500

Cerity Partners LLC

$11,445,097

0.12%

300,791

Empower Advisory Group, LLC

$11,352,407

0.12%

298,355

BESSEMER GROUP INC

$11,183,310

0.12%

293,911

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	9,440	$359,192	3.2%	Defined
BESSEMER TRUST CO	7,146	$271,904	2.4%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	216,466	$8,236,531	73.7%	Defined
Bessemer Trust CO of Delaware, N.A.	27,961	$1,063,915	9.5%	Defined
BESSEMER TRUST Co OF FLORIDA	31,570	$1,201,238	10.7%	Defined
Bessemer Trust Co of Nevada, National Association	1,328	$50,530	0.5%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$11,069,848

0.12%

290,929

CANADA PENSION PLAN INVESTMENT BOARD

$11,045,915

0.12%

290,300

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,513,899

0.11%

276,318

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	276,318	$10,513,899	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,478,970

0.11%

275,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	275,400	$10,478,970	100.0%	Other

AMERICAN CENTURY COMPANIES INC

$10,011,792

0.11%

263,122

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	263,122	$10,011,792	100.0%	Defined

ROYAL BANK OF CANADA

$9,918,718

0.10%

260,676

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	45,910	$1,746,875	17.6%	Defined
RBC Capital Markets, LLC	9,009	$342,792	3.5%	Defined
RBC Dominion Securities Inc.	1,095	$41,664	0.4%	Defined
RBC Private Counsel (USA) Inc.	259	$9,854	0.1%	Defined
RBC Trust Co (Delaware) Ltd	184	$7,001	0.1%	Defined
RBC Rochdale, LLC	317	$12,061	0.1%	Defined
RBC Europe Ltd	196,000	$7,457,800	75.2%	Defined
Held directly	7,902	$300,671	3.0%	Sole

SaddleRock Capital Management LLC

$9,813,932

0.10%

257,922

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$9,757,694

0.10%

256,444

PRUDENTIAL FINANCIAL INC

$9,728,129

0.10%

255,667

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	255,667	$9,728,129	100.0%	Defined

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$9,624,708

0.10%

252,949

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	57,567	$2,190,424	22.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	124,955	$4,754,537	49.4%	Defined
Held directly	70,427	$2,679,747	27.8%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$9,624,100

0.10%

252,933

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	252,933	$9,624,100	100.0%	Defined

MANNING & NAPIER ADVISORS LLC

$9,599,520

0.10%

252,287

NEW YORK STATE COMMON RETIREMENT FUND

$9,367,453

0.10%

246,188

Caption Management, LLC

$8,941,750

0.09%

235,000

PRICE T ROWE ASSOCIATES INC /MD/

$8,936,499

0.09%

234,862

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	234,862	$8,936,499	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$8,837,873

0.09%

232,270

Key facts CIK 891103 CUSIP 57667L107 13F (30d) 445 filings 443 filers Visit website Investor relations