MTDR · Matador Resources Co · Shareholders & Ownership

$59.96 +3.17 (+5.58%) At close · Oct 23

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.42B

123.75M

Volume · Oct 23 1.92M Avg daily vol (3M) 1.86M

Every disclosed holder of MTDR in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns MTDR

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	498	120,213,728	97.14%	Yes
Insiders (Forms 3, 4, 5)	20	7,177,550	5.80%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	3,637,062	-2.94%	Negative
Registered funds (N-PORT, not summed)	502	59,166,066	47.81%	No

Shares outstanding: 123,754,216, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of MTDR

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	11,529,447	9.32%	+391,796	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,996,002	3.23%	+128,421	Jun 30, 2026	iShares Trust, not summed
1.2	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	584,711	0.47%	-9,077	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	474,052	0.38%	+26,324	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Core Dividend Growth ETF Fund S000045648 · Registered fund · Jul 31, 2026 iShares Trust, not summed	285,672	0.23%	+14,020	Jul 31, 2026	iShares Trust, not summed
1.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	235,314	0.19%	-30,653	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,132,644	6.57%	-331,756	Jun 30, 2026	carried, not yet filed for the newest quarter
3	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,087,531	5.73%	+139,427	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,570,527	1.27%	+800	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,047,128	0.85%	+30,367	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	884,222	0.71%	+9,306	Jul 31, 2026	Dimensional ETF Trust, not summed
3.4	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	675,397	0.55%	+42,545	Jul 31, 2026	Dimensional ETF Trust, not summed
3.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	487,446	0.39%	+15,679	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4	Foran Joseph Wm Insider CIK 1540655 · Aug 26, 2026 Director, Chairman and CEO, issuer-wide	5,480,230	4.43%	+555	Aug 26, 2026	Director, Chairman and CEO, issuer-wide
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,241,643	4.24%	+108,077	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF Fund S000012319 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,442,178	1.17%	-28,826	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.2	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	590,865	0.48%	+20,323	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	178,734	0.14%	-732	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.4	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	49,400	0.04%	+9,400	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
5.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	41,702	0.03%	+800	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,102,110	4.12%	+30,762	Jun 30, 2026	carried, not yet filed for the newest quarter
7	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,023,693	3.25%	+175,762	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	131,300	0.11%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
8	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,995,579	3.23%	-922	Jun 30, 2026	carried, not yet filed for the newest quarter
9	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,731,487	3.02%	-13,305	Jun 30, 2026	carried, not yet filed for the newest quarter
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,552,734	2.87%	-6,055	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,205,864	2.59%	+548,656	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	AB Small Cap Growth Portfolio Fund S000010309 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	488,430	0.39%	+181,802	Jun 30, 2026	AB CAP FUND, INC., not summed
11.2	AB Discovery Value Fund Fund S000010412 · Registered fund · Jun 30, 2026 AB TRUST, not summed	438,479	0.35%	-7,436	Jun 30, 2026	AB TRUST, not summed
11.3	AB Discovery Value Portfolio Fund S000010436 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	131,639	0.11%	-5,359	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
11.4	AB Small Cap Value Portfolio Fund S000045542 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	123,955	0.10%	-13,648	Jun 30, 2026	AB CAP FUND, INC., not summed
11.5	Small Cap Core Portfolio Fund S000051867 · Registered fund · Jun 30, 2026 Bernstein Fund Inc, not summed	79,806	0.06%	+16,948	Jun 30, 2026	Bernstein Fund Inc, not summed
12	ADAGE CAPITAL PARTNERS GP, L.L.C. 13F CIK 1165408 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,181,013	2.57%	+145,016	Jun 30, 2026	carried, not yet filed for the newest quarter
13	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,919,921	2.36%	+749,981	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	102	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
14	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,755,452	2.23%	+539,993	Jun 30, 2026	carried, not yet filed for the newest quarter
15	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,563,875	2.07%	-14,466	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,365,794	1.91%	+36,774	Jun 30, 2026	carried, not yet filed for the newest quarter
17	VANGUARD EQUITY INCOME FUND Fund S000002579 · Registered fund · Jun 30, 2026 VANGUARD FENWAY FUNDS, not summed	2,118,180	1.71%	-295,284	Jun 30, 2026	VANGUARD FENWAY FUNDS, not summed
18	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,623,627	1.31%	-18,303	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	1,483,151	1.20%	+171	May 31, 2026	American Century ETF Trust, not summed
20	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,428,172	1.15%	-112,160	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	358,848	0.29%	-49,833	Jun 30, 2026	AQR Funds, not summed
20.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	125,535	0.10%	-10	Jun 30, 2026	AQR Funds, not summed
20.3	AQR MS Fusion HV Fund Fund S000093174 · Registered fund · Jun 30, 2026 AQR Funds, not summed	2,757	0.00%	0	Jun 30, 2026	AQR Funds, not summed
20.4	AQR LSE Fusion Fund Fund S000093171 · Registered fund · Jun 30, 2026 AQR Funds, not summed	824	0.00%	+196	Jun 30, 2026	AQR Funds, not summed
20.5	AQR MS Fusion Fund Fund S000093173 · Registered fund · Jun 30, 2026 AQR Funds, not summed	357	0.00%	0	Jun 30, 2026	AQR Funds, not summed
21	GW&K Investment Management, LLC 13F CIK 1082917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,377,394	1.11%	-181,170	Jun 30, 2026	carried, not yet filed for the newest quarter
22	BECK MACK & OLIVER LLC 13F CIK 10742 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,358,125	1.10%	-407	Jun 30, 2026	carried, not yet filed for the newest quarter
23	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,338,996	1.08%	+34,841	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	SILVERCREST ASSET MANAGEMENT GROUP LLC 13F CIK 1232395 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,326,893	1.07%	-72,173	Jun 30, 2026	carried, not yet filed for the newest quarter
25	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,298,571	1.05%	+258,251	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Victory Sycamore Small Company Opportunity Fund Fund S000000800 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	765,000	0.62%	+80,000	Jun 30, 2026	Victory Portfolios, not summed
25.2	VictoryShares US Small Mid Cap Value Momentum ETF Fund S000065161 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	93,087	0.08%	—	Jun 30, 2026	Victory Portfolios II, not summed
25.3	VictoryShares Small Cap Free Cash Flow ETF Fund S000080690 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	85,189	0.07%	—	Jun 30, 2026	Victory Portfolios II, not summed
25.4	VictoryShares US Small Cap High Div Volatility Wtd ETF Fund S000049908 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	36,342	0.03%	-1,302	Jun 30, 2026	Victory Portfolios II, not summed
25.5	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	26,428	0.02%	0	Jul 31, 2026	Victory Portfolios III, not summed
26	CIBC Bancorp USA Inc. 13F CIK 1711924 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,287,421	1.04%	-79,070	Jun 30, 2026	carried, not yet filed for the newest quarter
27	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,281,771	1.04%	+6,065	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	562,199	0.45%	-5,761	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
27.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	315,522	0.26%	-462	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
27.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	102,803	0.08%	+10,107	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
27.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	72,589	0.06%	+3,972	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
27.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	69,495	0.06%	+958	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,247,813	1.01%	-17,745	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Invesco Small Cap Growth Fund Fund S000000476 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	182,791	0.15%	-12,754	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
28.2	Invesco Small Cap Equity Fund Fund S000000218 · Registered fund · Jun 30, 2026 AIM Funds Group (Invesco Funds Group), not summed	163,656	0.13%	+36,511	Jun 30, 2026	AIM Funds Group (Invesco Funds Group), not summed
28.3	Invesco S&P MidCap Value with Momentum ETF Fund S000003057 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	106,941	0.09%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
28.4	Invesco S&P Midcap 400 Pure Value ETF Fund S000060796 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	57,832	0.05%	+291	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
28.5	Invesco Energy Exploration & Production ETF Fund S000003041 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	40,129	0.03%	-20,706	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
29	Copeland Capital Management, LLC 13F CIK 1541743 · Investment adviser · Sep 30, 2026	1,210,557	0.98%	-32,346	Sep 30, 2026
30	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,161,024	0.94%	+148,457	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	MFS New Discovery Value Fund Fund S000032712 · Registered fund · May 31, 2026 MFS SERIES TRUST XIII, not summed	402,330	0.33%	-40,844	May 31, 2026	MFS SERIES TRUST XIII, not summed
30.2	MFS New Discovery Fund Fund S000000765 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	204,291	0.17%	-116,253	May 31, 2026	MFS SERIES TRUST I, not summed
30.3	MFS New Discovery Series Fund S000002680 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	74,278	0.06%	0	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
30.4	MFS Global New Discovery Fund Fund S000035048 · Registered fund · May 31, 2026 MFS SERIES TRUST IV, not summed	11,715	0.01%	-3,469	May 31, 2026	MFS SERIES TRUST IV, not summed
30.5	MFS New Discovery Value Portfolio Fund S000023374 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	6,926	0.01%	-425	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
31	Clearbridge Investments, LLC 13F CIK 1348883 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,148,992	0.93%	+142,667	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,128,184	0.91%	-57,862	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	4,477	0.00%	+215	Jul 31, 2026	BNY Mellon ETF Trust, not summed
33	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,126,474	0.91%	+520,124	Jun 30, 2026	carried, not yet filed for the newest quarter
34	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,114,543	0.90%	-230,334	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Nomura Small Cap Value Fund Fund S000002401 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	791,048	0.64%	-147,400	May 29, 2026	Delaware Group Equity Funds V, not summed
34.2	Nomura VIP Small Cap Value Series Fund S000002475 · Registered fund · Jun 30, 2026 Delaware VIP Trust, not summed	282,120	0.23%	-127,950	Jun 30, 2026	Delaware VIP Trust, not summed
34.3	Nomura Small Cap Growth Fund Fund S000006286 · Registered fund · Jun 30, 2026 IVY FUNDS, not summed	112,391	0.09%	—	Jun 30, 2026	IVY FUNDS, not summed
34.4	Optimum Small-Mid Cap Value Fund Fund S000002425 · Registered fund · Jun 30, 2026 Optimum Fund Trust, not summed	69,700	0.06%	0	Jun 30, 2026	Optimum Fund Trust, not summed
34.5	Optimum Small-Mid Cap Growth Fund Fund S000002424 · Registered fund · Jun 30, 2026 Optimum Fund Trust, not summed	50,511	0.04%	+17,197	Jun 30, 2026	Optimum Fund Trust, not summed
35	Thrivent Financial for Lutherans 13F CIK 314984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,093,961	0.88%	-65,087	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	THRIVENT SMALL CAP STOCK FUND Fund S000001358 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	665,032	0.54%	-8,382	Jul 31, 2026	Thrivent Mutual Funds, not summed
35.2	THRIVENT SMALL CAP STOCK PORTFOLIO Fund S000001445 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	222,239	0.18%	+860	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
35.3	THRIVENT AGGRESSIVE ALLOCATION FUND Fund S000000700 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	32,536	0.03%	+5,337	Jul 31, 2026	Thrivent Mutual Funds, not summed
35.4	THRIVENT MID CAP INDEX PORTFOLIO Fund S000001421 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	25,921	0.02%	-398	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
35.5	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Fund S000001347 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	20,286	0.02%	+4,323	Jul 31, 2026	Thrivent Mutual Funds, not summed
36	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,033,821	0.84%	+16,499	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	75,884	0.06%	+2,380	Jun 30, 2026	Northern Funds, not summed
36.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	21,172	0.02%	-80	Jul 31, 2026	FlexShares Trust, not summed
37	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	939,473	0.76%	-57,788	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Franklin Small Cap Growth Fund Fund S000006889 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	696,244	0.56%	+85,180	Jul 31, 2026	Franklin Strategic Series, not summed
37.2	Franklin Natural Resources Fund Fund S000006887 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	96,900	0.08%	+3,600	Jul 31, 2026	Franklin Strategic Series, not summed
37.3	Putnam Small Cap Value Fund Fund S000003854 · Registered fund · May 31, 2026 Putnam Investment Funds, not summed	25,600	0.02%	-34,500	May 31, 2026	Putnam Investment Funds, not summed
37.4	Putnam VT Small Cap Value Fund Fund S000003888 · Registered fund · Jun 30, 2026 Putnam Variable Trust, not summed	7,700	0.01%	-15,800	Jun 30, 2026	Putnam Variable Trust, not summed
38	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	891,834	0.72%	+766,253	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	882,261	0.71%	-52,446	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	394,570	0.32%	-56,374	Jun 30, 2026	College Retirement Equities Fund, not summed
39.2	Nuveen Small Cap Select Fund Fund S000005569 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	116,031	0.09%	-15,023	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
39.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	85,971	0.07%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
39.4	Nuveen Small Cap Growth Opportunities Fund Fund S000005567 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	83,954	0.07%	+18,215	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
39.5	Nuveen Small Cap Value Fund Fund S000005570 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	82,720	0.07%	+6,288	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
40	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	853,425	0.69%	-741,990	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	First Trust Natural Gas ETF Fund S000017177 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	365,650	0.30%	-47,954	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
40.2	First Trust Energy AlphaDEX Fund Fund S000017698 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	232,223	0.19%	-679,266	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
40.3	First Trust Mid Cap Core AlphaDEX Fund Fund S000017338 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	103,456	0.08%	+31,454	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
40.4	First Trust Nasdaq Oil & Gas ETF Fund S000053944 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	47,025	0.04%	+6,594	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
40.5	First Trust Mid Cap Value AlphaDEX Fund Fund S000031805 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	32,544	0.03%	+8,423	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
41	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	847,418	0.68%	+38,892	Jun 30, 2026	carried, not yet filed for the newest quarter
42	VALUE HOLDINGS MANAGEMENT CO. LLC 13F CIK 1695658 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	834,308	0.67%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Driehaus Capital Management LLC 13F CIK 938206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	828,648	0.67%	-360,406	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Driehaus Small Cap Growth Fund Fund S000058261 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	108,450	0.09%	-44,418	Jun 30, 2026	Driehaus Mutual Funds, not summed
43.2	Driehaus Small/Mid Cap Growth Fund Fund S000068519 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	10,567	0.01%	-2,364	Jun 30, 2026	Driehaus Mutual Funds, not summed
44	Fisher Asset Management, LLC 13F CIK 850529 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	795,511	0.64%	-34,781	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	765,922	0.62%	+712,749	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Champlain Investment Partners, LLC 13F CIK 1315478 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	742,683	0.60%	-2,122	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Champlain Small Company Fund Fund S000005803 · Registered fund · Jun 30, 2026 ADVISORS' INNER CIRCLE FUND II, not summed	277,000	0.22%	-89,000	Jun 30, 2026	ADVISORS' INNER CIRCLE FUND II, not summed
47	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	736,643	0.60%	+14,547	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Boston Trust Walden Corp 13F CIK 1534866 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	705,982	0.57%	+6,321	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Sagefield Capital LP 13F CIK 1771179 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	697,686	0.56%	-189,385	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Bridge Builder Small/Mid Cap Value Fund Fund S000048337 · Registered fund · Jun 30, 2026 Bridge Builder Trust, not summed	673,374	0.54%	-614	Jun 30, 2026	Bridge Builder Trust, not summed

89 more nested rows are not shown here; Every filing lists them all.

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Key facts CIK 1520006 CUSIP 576485205 13F (30d) 75 filings 75 filers Visit website Investor relations