MTCH · Match Group, Inc. · Holdings

$46.30 -0.23 (-0.49%) At close · Oct 21

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$10.68B

229.55M

Volume · Oct 21 3.86M Avg daily vol (3M) 3.28M

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 MTCH: 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: 610

Total Value: $9,526,431,676

Total Shares: 250,210,006

Showing 1–100 of 631 holdings by value · page 1 of 7

Institutional Ownership Trend

27 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 605 13F filers

Top Holder

11.5%

of institutional value

Top 5

32.9%

of institutional value

Top 10

48.5%

of institutional value

HHI

353

Broadly held

Who Holds MTCH

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: 597 filers, like-for-like change -1.8%; actively managed books -1.5%; index-like books -2.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	49.7%	340	-3.8%	60	37
Exempt adviser	1.3%	7	+138.4%	2	1
Adviser	12.4%	13	+23.2%	0	0
Bank	9.9%	22	-7.7%	0	2
Insurer	0.6%	3	+1.6%	0	0
Broker-dealer	0.0%	1	+21.8%	0	1
Benefit plan	0.3%	6	-14.7%	0	2
Non-US	1.9%	14	-4.5%	1	2
Holding company	13.9%	8	-5.8%	0	1
Registered fund	0.0%	0	—	0	0
Unknown	10.0%	183	-10.6%	28	24

Style	Share	Filers	Change	New	Exited
Index-like	29.7%	48	-2.6%	2	3
Systematic-like	3.6%	34	+15.2%	14	7
Concentrated	5.3%	111	-23.6%	18	19
Diversified active	61.4%	404	+0.2%	57	40
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	-100.0%	0	1

Turnover	Share	Filers	Change	New	Exited
Low turnover	49.4%	359	-2.2%	29	28
Medium turnover	32.3%	127	-4.9%	23	19
High turnover	5.6%	60	+17.6%	30	15
Unknown	12.6%	51	+1.0%	9	8
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.5%	73	+5.1%	25	16
Medium horizon	17.0%	109	-10.1%	24	23
Long horizon	64.3%	381	-1.9%	29	25
Unknown	5.2%	34	+15.1%	13	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.9%	173	-0.4%	43	37
$1B to $10B	10.6%	195	-15.5%	34	20
$10B to $100B	25.6%	154	+5.6%	11	11
$100B or more	62.0%	75	-1.9%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.2%	225	-12.1%	35	17
Pooled investment vehicles	13.5%	46	-8.3%	17	10
Registered funds and BDCs	21.1%	30	+2.8%	4	6
Pension and profit sharing plans	0.1%	3	+4.0%	0	0
Insurance companies	0.0%	2	-17.5%	0	1
Charitable organizations	0.0%	1	+3280.0%	0	0
Governments and sovereign funds	1.3%	3	-19.8%	0	2
Corporations	0.0%	1	+7938.5%	1	1
Other investment advisers	0.1%	7	+6.2%	1	0
Other	0.1%	1	-2.8%	0	0
Diversified	9.3%	21	-4.4%	2	0
Unknown	50.3%	257	+0.3%	31	33

Private funds	Share	Filers	Change	New	Exited
Hedge funds	23.5%	73	-4.8%	20	12
Private equity funds	0.9%	16	+87.5%	2	0
Venture capital funds	0.0%	3	-9.0%	0	0
Real estate funds	0.1%	8	+272.9%	1	0
Liquidity funds	0.0%	1	-1.6%	0	0
Securitized asset funds	0.6%	1	+17.5%	0	0
Other private funds	4.9%	27	+2.8%	3	2
Mixed private funds	0.8%	5	-0.8%	1	0
Private funds, type not stated	0.1%	8	+82.0%	3	2
No private funds	20.0%	205	-3.8%	32	22
Unknown	49.0%	250	-1.2%	29	32

Location	Share	Filers	Change	New	Exited
United States	85.7%	502	-2.1%	72	58
Outside the US	14.3%	95	+0.6%	19	12

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 6 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

597 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

1.17% of filers hold it in their top 10

Mar 31, 2026: 8

Holders above 5%

median weight 0.008%

Mar 31, 2026: 3

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

48.5%

of 13F shares, Herfindahl 0.036

Active holders

-1.5%

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 14.5 quarters

Under 1 year 15.5% 1 to 3 years 36.4% 3 years or more 48.1% 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

$34.17

estimated per share

Mar 31, 2026: $33.97

Quarter-end price

$38.03

implied by 13F values

Estimated gain or loss

+11.3%

price against the estimated cost

Estimated at a loss

4.08%

of costed 13F value

Estimated cost covers 32.5% 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 MTCH's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	DBX Dropbox, Inc.	7	0.155
2	CCK Crown Holdings, Inc.	10	0.145
3	MTG Mgic Investment Corp	7	0.126
4	CRUS Cirrus Logic, Inc.	8	0.126
5	SSNC SS&C Technologies Holdings Inc	10	0.125
6	VNT Vontier Corp	6	0.121
7	FTDR Frontdoor, Inc.	6	0.120
8	TRIP TripAdvisor, Inc.	6	0.120
9	ALSN Allison Transmission Holdings Inc	8	0.119
10	HPQ Hp Inc	12	0.117

Shareholder Targets

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

Found through its holder-overlap peers: DBX, CCK, MTG, CRUS, SSNC, VNT, FTDR, TRIP, ALSN, HPQ, PRDO, CRTO, ST, KFY, GDDY, INVA, TDC, TAP, HRB, SAIC. 1,514 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Dodge & Cox Registered adviser, Diversified active	$1,678,043,854 2 held	0.880%	HPQ, TAP
2	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$850,095,218 3 held	2.53%	SSNC, ST, KFY
3	D. E. Shaw & Co., Inc. Unknown, Systematic-like	$669,059,419 18 held	0.440%	GDDY, SSNC, ST
4	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$545,984,030 1 held	0.320%	HPQ
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$403,714,157 13 held	0.070%	KFY, CRUS, CCK
6	Woodline Partners LP Registered adviser, Systematic-like	$349,432,193 7 held	1.09%	ST, VNT, CRUS
7	EARNEST PARTNERS LLC Registered adviser, Diversified active	$257,192,106 2 held	0.930%	CRUS, ST
8	WASATCH ADVISORS LP Registered adviser, Diversified active	$250,355,336 2 held	1.64%	ALSN, FTDR
9	ROYCE & ASSOCIATES LP Registered adviser, Diversified active	$246,908,685 10 held	2.00%	CRUS, KFY, VNT
10	BRANDES INVESTMENT PARTNERS, LP Registered adviser, Diversified active	$234,191,584 3 held	1.64%	SSNC, TAP, ALSN

Fund Ownership of MTCH by Fund Type

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

Index funds and index ETFs hold 27.42% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.62%	-0.61 pp	8,316,272	70
Index ETFs	23.80%	-1.02 pp	54,629,246	113
Active ETFs	1.37%	+0.18 pp	3,136,863	38
Active funds	13.14%	+2.40 pp	30,166,861	162
Unclassified	0.14%	+0.11 pp	315,922	19
All registered funds	42.07%	+1.07 pp	96,565,164	402

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 350 Exempt adviser 6 Adviser 13 Bank 22 Insurer 3 Broker-dealer 2 Benefit plan 6 Non-US 14 Holding company 8 Unknown 186

Showing 100 of 631

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Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,087,054,704

11.41%

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

7.67%

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

5.89%

14,752,394

VANGUARD CAPITAL MANAGEMENT LLC

$400,227,441

4.20%

10,518,461

FULLER & THALER ASSET MANAGEMENT, INC.

$320,398,160

3.36%

8,420,451

STATE STREET CORP

$315,295,351

3.31%

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

3.18%

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

3.11%

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

2.61%

6,536,088

UBS Group AG

$246,839,748

2.59%

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

2.35%

5,874,957

GEODE CAPITAL MANAGEMENT, LLC

$186,554,241

1.96%

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

1.86%

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

1.63%

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

1.58%

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

1.53%

3,835,579

FIRST MANHATTAN CO. LLC.

$139,576,341

1.47%

3,668,235

RENAISSANCE TECHNOLOGIES LLC

$136,563,504

1.43%

3,589,054

FIRST TRUST ADVISORS LP

$133,178,766

1.40%

3,500,099

JACOBS LEVY EQUITY MANAGEMENT, INC

$124,109,815

1.30%

3,261,756

DIMENSIONAL FUND ADVISORS LP

$122,912,950

1.29%

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

1.28%

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

1.11%

2,772,316

Bank of New York Mellon Corp

$100,795,737

1.06%

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

1.01%

2,537,627

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$94,381,426

0.99%

2,480,458

NORTHERN TRUST CORP

$87,851,663

0.92%

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

0.91%

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

WEDGE CAPITAL MANAGEMENT L L P/NC

$65,707,000

0.69%

1,636,538

Callodine Capital Management, LP

$64,985,138

0.68%

1,707,888

GOLDMAN SACHS GROUP INC

$63,864,071

0.67%

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

0.57%

1,430,335

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

0.54%

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

DEPRINCE RACE & ZOLLO INC

$45,453,092

0.48%

1,132,082

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

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

Ranmore Fund Management Ltd

$28,105,281

0.30%

700,007

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

0.25%

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

0.23%

587,313

ENVESTNET ASSET MANAGEMENT INC

$20,426,305

0.21%

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

0.13%

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$11,973,814

0.13%

298,227

Walleye Trading LLC

$11,852,575

0.12%

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

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$9,738,022

0.10%

255,927

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

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Key facts CIK 891103 CUSIP 57667L107 13F (30d) 97 filings 94 filers Visit website Investor relations