MTG · Mgic Investment Corp

$30.88 -0.24 (-0.77%) At close · Aug 19

Market Cap

$6.33B

205.12M

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: 505

Total Value: $5,761,077,529

Total Shares: 204,293,559

Institutional Ownership Trend

26 quarters

Superinvestors Holding MTG

All superinvestors →

Joel Greenblatt $520,487

Holder Concentration

Across 505 13F filers · Δ vs Mar 31, 2026

Top Holder

10.7%

−0.2 pts

Top 5

37.0%

+0.5 pts

Top 10

55.9%

+1.4 pts

HHI

407

Broadly held+9

Quarterly Activity

vs Mar 31, 2026

New

Increased

153

Decreased

217

Sold Out

Unchanged

Holder count: -7

Institutional value: +4.1%

Shares held: -3.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+1,280,600	7,201,461
Mega GOLDMAN SACHS GROUP INC	+525,513	3,164,750
Mega TWO SIGMA INVESTMENTS, LP	+394,891	875,538
Large Connor, Clark & Lunn Investment Management Ltd.	+310,635	579,689
Mega AQR CAPITAL MANAGEMENT LLC	+279,622	11,267,784

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−1,210,900	21,931,461
Mega FRANKLIN RESOURCES INC	−768,601	2,626,666
Large TUDOR INVESTMENT CORP ET AL	−732,361	617,290
Large Squarepoint Ops LLC	−603,306	342,945
Mega JANE STREET GROUP, LLC	−529,820	360,518

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,926,645	$82,531,389
Large Caption Management, LLC	1,028,511	$29,004,010
Small BAYVIEW ASSET MANAGEMENT, LLC	155,000	$4,371,000
Large Balyasny Asset Management L.P.	107,036	$3,018,415
Large Cresset Asset Management, LLC	102,422	$2,888,300

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Clearbridge Investments, LLC	2,979,208	$78,204,210
Large LOS ANGELES CAPITAL MANAGEMENT LLC	611,378	$16,048,672
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	274,193	$7,197,566
Large CWM, LLC	162,716	$4,271,295
Small Qsemble Capital Management, LP	136,000	$3,570,000

Filter: New 59 Increased 153 Reduced 217 Sold out 66 Unchanged 76

Showing 100 of 510

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$618,467,193

10.74%

21,931,461

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	337,519	$9,518,035	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	452	$12,746	0.0%	Sole
BlackRock Asset Management Canada Ltd	51,201	$1,443,868	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	24,733	$697,470	0.1%	Sole
BlackRock Investment Management, LLC	405,028	$11,421,789	1.8%	Sole
BLACKROCK ADVISORS LLC	92,526	$2,609,233	0.4%	Sole
BlackRock Fund Advisors	12,261,567	$345,776,189	55.9%	Sole
BlackRock Institutional Trust Company, N.A.	6,579,690	$185,547,258	30.0%	Sole
BlackRock Fund Managers Ltd.	41,608	$1,173,345	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	67,700	$1,909,140	0.3%	Sole
BlackRock (Netherlands) B.V.	31,262	$881,588	0.1%	Sole
BlackRock Asset Management Ireland Ltd	380,198	$10,721,583	1.7%	Sole
BlackRock Advisors (UK) Ltd	3,429	$96,697	0.0%	Sole
BlackRock Life Ltd	5,170	$145,794	0.0%	Sole
BlackRock Asset Management Schweiz AG	37,887	$1,068,413	0.2%	Sole
Aperio Group, LLC	1,609,402	$45,385,136	7.3%	Sole
SpiderRock Advisors, LLC	2,089	$58,909	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$491,600,532

8.53%

17,432,643

DIMENSIONAL FUND ADVISORS LP

$389,253,706

6.76%

13,803,323

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.	19,015	$536,223	0.1%	Defined
DFA Australia Ltd.	109,569	$3,089,845	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,937	$54,623	0.0%	Defined
Dimensional Ireland Ltd	535,053	$15,088,494	3.9%	Defined
Held directly	13,137,749	$370,484,521	95.2%	Sole

AQR CAPITAL MANAGEMENT LLC

$317,751,508

5.52%

11,267,784

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	81	$2,284	0.0%	Other
Arax Advisory Partners	36,250	$1,022,250	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	12,330	$347,706	0.1%	Other
Stokes Family Office, LLC	1,311	$36,970	0.0%	Other
Held directly	11,217,812	$316,342,298	99.6%	Defined

JPMORGAN CHASE & CO

$312,453,486

5.42%

11,079,911

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	640,356	$18,058,039	5.8%	Defined
J.P. Morgan Investment Management Inc.	9,757,694	$275,166,970	88.1%	Defined
J.P. Morgan Securities LLC	617,717	$17,419,619	5.6%	Defined
J.P. Morgan Securities plc	5,577	$157,271	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	8,963	$252,756	0.1%	Defined
J.P. Morgan Private Investments Inc.	16	$451	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	49,188	$1,387,101	0.4%	Defined
55I, LLC	400	$11,279	0.0%	Defined

LSV ASSET MANAGEMENT

$274,895,404

4.77%

9,748,064

VANGUARD CAPITAL MANAGEMENT LLC

$269,236,228

4.67%

9,547,384

STATE STREET CORP

$214,105,651

3.72%

7,592,399

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	7,592,399	$214,105,651	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$203,081,200

3.53%

7,201,461

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	7,201,461	$203,081,200	100.0%	Defined

Allianz Asset Management GmbH

$130,118,634

2.26%

4,614,136

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	560,434	$15,804,238	12.1%	Defined
Allianz Global Investors GmbH	3,988,042	$112,462,784	86.4%	Defined
Allianz Global Investors UK Ltd	65,660	$1,851,612	1.4%	Defined

FIRST TRUST ADVISORS LP

$128,104,534

2.22%

4,542,714

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	6,217	$175,319	0.1%	Other
Held directly	4,536,497	$127,929,215	99.9%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$123,854,399

2.15%

4,392,000

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	836,519	$23,589,835	19.0%	Defined
Held directly	3,555,481	$100,264,564	81.0%	Defined

NORTHERN TRUST CORP

$116,844,215

2.03%

4,143,412

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	3,389,904	$95,595,291	81.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	168,016	$4,738,050	4.1%	Defined
MASON STREET ADVISORS, LLC joint	98,192	$2,769,014	2.4%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	487,300	$13,741,860	11.8%	Other

Caisse de depot et placement du Quebec

$98,073,903

1.70%

3,477,798

GOLDMAN SACHS GROUP INC

$89,245,949

1.55%

3,164,750

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	1,151,695	$32,477,799	36.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,964,359	$55,394,923	62.1%	Defined
Goldman Sachs Trust Company, N.A.	48,696	$1,373,227	1.5%	Defined

NORGES BANK

$82,531,389

1.43%

2,926,645

FRANKLIN RESOURCES INC

$74,071,978

1.29%

2,626,666

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	2,164	$61,024	0.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	116	$3,271	0.0%	Defined
Fiduciary Trust International of California	30	$846	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,799	$135,331	0.2%	Defined
FRANKLIN ADVISERS INC	2,447,766	$69,027,001	93.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	170,234	$4,800,598	6.5%	Defined
Held directly	1,557	$43,907	0.1%	Defined

NewEdge Wealth, LLC

$71,374,876

1.24%

2,531,024

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$64,556,426

1.12%

2,289,235

Invesco Ltd.

$60,264,130

1.05%

2,137,026

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	129,779	$3,659,766	6.1%	Defined
Invesco Trust Co joint	85,163	$2,401,596	4.0%	Defined
Invesco Capital Management LLC	1,922,084	$54,202,768	89.9%	Defined

MORGAN STANLEY

$60,068,532

1.04%

2,130,090

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	1,899	$53,551	0.1%	Defined
MORGAN STANLEY & CO. LLC	62,279	$1,756,267	2.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	675,015	$19,035,423	31.7%	Defined
MORGAN STANLEY AIP GP LP	1,689	$47,629	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,342	$235,244	0.4%	Defined
Morgan Stanley Investment Management LTD	21,486	$605,904	1.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	249,082	$7,024,112	11.7%	Defined
Morgan Stanley Bank, N.A.	3,215	$90,663	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,106,890	$31,214,297	52.0%	Defined
Calvert Research & Management	193	$5,442	0.0%	Defined

ASSETMARK, INC

$53,174,004

0.92%

1,885,603

Bank of New York Mellon Corp

$51,058,774

0.89%

1,810,595

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 joint	100	$2,820	0.0%	Defined
Mellon Investments Corporation joint	1,072,354	$30,240,381	59.2%	Defined
BNY Mellon Investment Adviser, Inc.	77,590	$2,188,038	4.3%	Defined
The Bank of New York Mellon	467,938	$13,195,851	25.8%	Defined
BNY Mellon, NA joint	101,673	$2,867,177	5.6%	Defined
BNY Mellon Advisors, Inc.	4,246	$119,737	0.2%	Defined
Newton Investment Management North America, LLC joint	86,692	$2,444,714	4.8%	Defined
Held directly	2	$56	0.0%	Defined

Quantinno Capital Management LP

$50,174,878

0.87%

1,779,251

BANK OF AMERICA CORP /DE/

$44,658,166

0.78%

1,583,623

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	1,205,109	$33,984,073	76.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	93,629	$2,640,337	5.9%	Defined
BOFA SECURITIES, INC.	19,615	$553,143	1.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	265,270	$7,480,613	16.8%	Defined

NFC Investments, LLC

$43,787,550

0.76%

1,552,750

Robeco Institutional Asset Management B.V.

$38,102,204

0.66%

1,351,142

VANGUARD FIDUCIARY TRUST CO

$37,654,755

0.65%

1,335,275

FMR LLC

$34,767,468

0.60%

1,232,889

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	37,630	$1,061,166	3.1%	Defined
STRATEGIC ADVISERS LLC	1,189,874	$33,554,446	96.5%	Defined
FIAM LLC	1,971	$55,582	0.2%	Defined
Fidelity Diversifying Solutions LLC	3,414	$96,274	0.3%	Defined

Arbejdsmarkedets Tillaegspension

$31,186,380

0.54%

1,105,900

BROWN ADVISORY INC

$29,644,882

0.51%

1,051,237

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	19,058	$537,435	1.8%	Defined
Brown Advisory LLC	1,032,179	$29,107,447	98.2%	Defined

D. E. Shaw & Co., Inc.

$29,636,141

0.51%

1,050,927

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.	973,682	$27,457,832	92.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	77,245	$2,178,309	7.4%	Defined

Nuveen, LLC

$29,312,941

0.51%

1,039,466

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	175,115	$4,938,243	16.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	260,800	$7,354,560	25.1%	Defined
TEACHERS ADVISORS, LLC joint	603,551	$17,020,138	58.1%	Defined

Bragg Financial Advisors, Inc

$28,917,408

0.50%

1,025,440

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$28,062,496

0.49%

995,124

BARCLAYS PLC

$25,098,083

0.44%

890,003

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	816,026	$23,011,933	91.7%	Defined
BARCLAYS CAPITAL INC.	8,779	$247,567	1.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	65,198	$1,838,583	7.3%	Defined

TWO SIGMA INVESTMENTS, LP

$24,690,171

0.43%

875,538

UBS Group AG

$24,521,111

0.43%

869,543

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	38,129	$1,075,237	4.4%	Defined
UBS AG	821,517	$23,166,779	94.5%	Defined
UBS Bank (Canada)	9,897	$279,095	1.1%	Defined

Caption Management, LLC

$24,252,000

0.42%

860,000

ADVISORY RESEARCH INC

$23,038,046

0.40%

816,952

CITADEL ADVISORS LLC

$22,044,221

0.38%

781,710

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	377,346	$10,641,157	48.3%	Defined
Held directly	404,364	$11,403,064	51.7%	Defined

RHUMBLINE ADVISERS

$19,303,943

0.34%

684,537

AMERIPRISE FINANCIAL INC

$19,234,176

0.33%

682,063

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	665,968	$18,780,297	97.6%	Defined
Ameriprise Financial Services, LLC	16,095	$453,879	2.4%	Defined

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

$18,652,747

0.32%

661,445

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	157,523	$4,442,148	23.8%	Defined
UBS Asset Management Switzerland AG	318,705	$8,987,481	48.2%	Defined
UBS Asset Management (UK) Ltd.	129,212	$3,643,777	19.5%	Defined
Held directly	56,005	$1,579,341	8.5%	Sole

ALPS ADVISORS INC

$18,314,546

0.32%

649,452

TUDOR INVESTMENT CORP ET AL

$17,407,578

0.30%

617,290

Connor, Clark & Lunn Investment Management Ltd.

$16,347,229

0.28%

579,689

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	424,804	$11,979,472	73.3%	Sole
Held directly	154,885	$4,367,757	26.7%	Sole

Leeward Investments, LLC - MA

$15,605,344

0.27%

553,381

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	553,381	$15,605,344	100.0%	Sole

Treasurer of the State of North Carolina

$15,527,371

0.27%

550,616

Universal- Beteiligungs- und Servicegesellschaft mbH

$15,171,797

0.26%

538,007

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	538,007	$15,171,797	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$14,956,490

0.26%

530,372

California Public Employees Retirement System

$14,466,966

0.25%

513,013

PRINCIPAL FINANCIAL GROUP INC

$13,540,539

0.24%

480,161

HEARTLAND ADVISORS INC

$12,690,000

0.22%

450,000

WESTPORT ASSET MANAGEMENT INC

$12,380,166

0.21%

439,013

Swiss National Bank

$12,173,940

0.21%

431,700

Jefferies Financial Group Inc.

$12,074,394

0.21%

428,170

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	428,170	$12,074,394	100.0%	Defined

DekaBank Deutsche Girozentrale

$11,986,183

0.21%

425,042

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	176,983	$4,990,920	41.6%	Defined
Deka Vermoegensmanagement GmbH	248,059	$6,995,263	58.4%	Defined

ALLIANCEBERNSTEIN L.P.

$10,193,848

0.18%

361,484

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	361,484	$10,193,848	100.0%	Defined

Corient Private Wealth LLC

$9,813,092

0.17%

347,982

NORDEA INVESTMENT MANAGEMENT AB

$9,773,809

0.17%

346,589

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	85,894	$2,422,210	24.8%	Defined
Nordea Investment Funds S.A.	260,695	$7,351,599	75.2%	Defined

Squarepoint Ops LLC

$9,671,049

0.17%

342,945

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	342,945	$9,671,049	100.0%	Defined

Permit Capital, LLC

$9,626,070

0.17%

341,350

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.	341,350	$9,626,070	100.0%	Defined

Trexquant Investment LP

$9,607,655

0.17%

340,697

Edgestream Partners, L.P.

$9,436,396

0.16%

334,624

MILLENNIUM MANAGEMENT LLC

$9,357,775

0.16%

331,836

Creative Planning

$9,030,711

0.16%

320,238

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,747	$49,265	0.5%	Defined
Held directly	318,491	$8,981,446	99.5%	Sole

Thrivent Financial for Lutherans

$9,027,778

0.16%

320,134

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	103,920	$2,930,544	32.5%	Defined
Held directly	216,214	$6,097,234	67.5%	Sole

NewEdge Advisors, LLC

$9,012,494

0.16%

319,592

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$8,894,590

0.15%

315,411

SEI INVESTMENTS CO

$8,672,994

0.15%

307,553

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	157,181	$4,432,504	51.1%	Sole
SEI TRUST CO	150,372	$4,240,490	48.9%	Sole

FOSTER & MOTLEY INC

$8,614,761

0.15%

305,488

Cerity Partners LLC

$8,497,392

0.15%

301,326

JANE STREET GROUP, LLC

$8,488,707

0.15%

301,018

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	46,866	$1,321,621	15.6%	Defined
Jane Street Global Trading, LLC	254,152	$7,167,086	84.4%	Defined

Legal & General Group Plc

$8,294,182

0.14%

294,120

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	124,144	$3,500,860	42.2%	Defined
Legal & General Investment Management Ltd joint	169,976	$4,793,322	57.8%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$7,923,974

0.14%

280,992

Vest Financial, LLC

$7,641,072

0.13%

270,960

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	270,960	$7,641,072	100.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$7,512,451

0.13%

266,399

HRT FINANCIAL LP

$6,991,626

0.12%

247,930

Assenagon Asset Management S.A.

$6,811,653

0.12%

241,548

ExodusPoint Capital Management, LP

$6,799,725

0.12%

241,125

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$6,777,757

0.12%

240,346

MACKENZIE FINANCIAL CORP

$6,734,470

0.12%

238,811

Holocene Advisors, LP

$6,525,621

0.11%

231,405

IEQ CAPITAL, LLC

$6,389,894

0.11%

226,592

CAPITAL FUND MANAGEMENT S.A.

$6,230,818

0.11%

220,951

Retirement Systems of Alabama

$6,190,999

0.11%

219,539

Man Group plc

$6,135,248

0.11%

217,562

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	181,785	$5,126,337	83.6%	Defined
Numeric Investors LLC	35,777	$1,008,911	16.4%	Defined

BOKF, NA

$6,004,146

0.10%

212,913

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	212,815	$6,001,383	100.0%	Defined
Held directly	98	$2,763	0.0%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$5,938,694

0.10%

210,592

Grantham, Mayo, Van Otterloo & Co. LLC

$5,873,214

0.10%

208,270

SEIZERT CAPITAL PARTNERS, LLC

$5,733,539

0.10%

203,317

PRICE T ROWE ASSOCIATES INC /MD/

$5,618,906

0.10%

199,252

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	199,252	$5,618,906	100.0%	Defined

Brevan Howard Capital Management LP

$5,415,217

0.09%

192,029

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	192,029	$5,415,217	100.0%	Defined

WINTON GROUP Ltd

$5,343,195

0.09%

189,475

VAN ECK ASSOCIATES CORP

$5,091,594

0.09%

180,553

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	180,553	$5,091,594	100.0%	Sole

South Dakota Investment Council

$4,917,036

0.09%

174,363

RITHOLTZ WEALTH MANAGEMENT

$4,834,692

0.08%

171,443

Vanguard Global Advisers, LLC

$4,802,995

0.08%

170,319

WELLINGTON MANAGEMENT GROUP LLP

$4,790,785

0.08%

169,886

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	169,886	$4,790,785	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	28,440	$802,008	17.5%	Defined
Russell Investment Management, LLC	121,614	$3,429,514	74.7%	Defined
Russell Investments Canada Limited	2,024	$57,076	1.2%	Defined
Russell Investments Capital, LLC	3,801	$107,188	2.3%	Defined
Russell Investments Limited joint	6,534	$184,258	4.0%	Other
Russell Investments Trust Company	405	$11,421	0.2%	Defined

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	150,141	$4,233,976	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	148,625	$4,191,225	100.0%	Defined

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	17,291	$487,606	11.6%	Defined
Citigroup Financial Products Inc. joint	131,192	$3,699,614	88.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	128,446	$3,622,176	100.0%	Defined

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	83,552	$2,356,166	67.1%	Defined
DWS Investments UK Ltd	17,474	$492,766	14.0%	Defined
DBX Advisors LLC	20,342	$573,644	16.3%	Defined
DWS International GmbH	3,126	$88,153	2.5%	Defined

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	112,202	$3,164,096	98.9%	Defined
Prudential Trust Co	1,200	$33,840	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	8,203	$231,324	7.6%	Defined
HSBC BANK PLC	99,974	$2,819,266	92.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	103,818	$2,927,667	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	101,763	$2,869,716	100.0%	Defined

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	13,839	$390,259	13.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	25,387	$715,913	25.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	58,757	$1,656,947	59.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,382	$38,972	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	97,200	$2,741,040	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	93,704	$2,642,452	100.0%	Defined

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	93,072	$2,624,630	100.0%	Defined

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	92,217	$2,600,519	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Broken Clock Management LLC joint	87,000	$2,453,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	80,955	$2,282,931	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	80,747	$2,277,065	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	77,800	$2,193,960	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	3,644	$102,760	4.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	56,901	$1,604,608	73.4%	Defined
AXA INVESTMENT MANAGERS US INC.	17,026	$480,133	21.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	66,140	$1,865,148	90.8%	Sole
MED S&P 400 STOCK INDEX	6,689	$188,629	9.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	64,617	$1,822,199	100.0%	Other

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	59,500	$1,677,900	100.0%	Defined

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.	7,518	$212,007	13.7%	Defined
RBC CMA LTD.	1,797	$50,675	3.3%	Defined
RBC Capital Markets, LLC	11,260	$317,532	20.5%	Defined
RBC Trust Co (Delaware) Ltd	69	$1,945	0.1%	Defined
RBC Rochdale, LLC	5,584	$157,468	10.1%	Defined
Held directly	28,791	$811,906	52.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	15,376	$433,603	29.3%	Defined
BMO Bank N.A.	26,589	$749,809	50.6%	Defined
BMO Delaware Trust Co	12	$338	0.0%	Defined
BMO Family Office, LLC	7,256	$204,619	13.8%	Defined
Stoker Ostler Wealth Advisors, Inc.	3,269	$92,185	6.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	48,279	$1,361,467	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	47,574	$1,341,586	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	47,282	$1,333,352	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	45,087	$1,271,453	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	77	$2,171	0.2%	Defined
Leap GP LLC joint	43,692	$1,232,114	99.8%	Defined

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	39,800	$1,122,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	38,922	$1,097,600	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	758	$21,375	2.0%	Other
AQR Capital Management	22,574	$636,586	58.2%	Other
Aperio	184	$5,188	0.5%	Other
Dimensional Fund Advisors	3	$84	0.0%	Other
Held directly	15,295	$431,319	39.4%	Sole

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	30,009	$846,253	78.1%	Other
Horizon Investments, LLC	8,435	$237,867	21.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	35,293	$995,262	96.4%	Defined
Held directly	1,315	$37,083	3.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	34,615	$976,143	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	18,923	$533,628	59.7%	Defined
Willow Street Trust Co of Wyoming, LLC	490	$13,818	1.5%	Other
Held directly	12,287	$346,493	38.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	12,701	$358,168	40.9%	Other
Held directly	18,334	$517,018	59.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	29,736	$838,555	99.3%	Defined
1919 Investment Counsel, LLC	198	$5,583	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	26,146	$737,317	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	8,368	$235,977	32.9%	Other
Sequoia Financial Group, LLC	17,033	$480,330	67.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	25,215	$711,063	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	23,966	$675,841	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	23,740	$669,468	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,034	$141,958	23.3%	Defined
Osaic Advisory Services, LLC	16,543	$466,512	76.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	21,534	$607,258	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	4,363	$123,036	21.8%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	15,632	$440,822	78.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	369	$10,405	1.9%	Sole
Held directly	19,205	$541,581	98.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	10,782	$304,052	56.0%	Defined
Raymond James Financial Services Advisors, Inc.	8,473	$238,938	44.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	19,137	$539,663	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	19,028	$536,589	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	599	$16,891	3.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	2,206	$62,209	11.6%	Defined
Rockefeller Trust Co (Delaware)	626	$17,653	3.3%	Defined
ROCKEFELLER FINANCIAL LLC	15,584	$439,468	82.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	16,823	$474,408	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	16,314	$460,054	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	15,498	$437,043	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	13,937	$393,023	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	12,276	$346,183	90.6%	Defined
Johnson Wealth Inc.	1,280	$36,096	9.4%	Defined

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	13,092	$369,194	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	6,292	$177,434	49.6%	Defined
Held directly	6,390	$180,198	50.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	367	$10,349	2.9%	Defined
Wilmington Trust Investment Advisors, Inc. joint	26	$732	0.2%	Defined
Wilmington Trust National Association joint	9,718	$274,047	77.2%	Defined
Wilmington Trust Company	155	$4,371	1.2%	Defined
Wilmington Funds Management Corp	1,750	$49,350	13.9%	Defined
Wilmington Trust Investment Management, LLC	580	$16,356	4.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	11,580	$326,556	100.0%	Defined

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	10,946	$308,676	98.4%	Other
PNC Delaware Trust Company	175	$4,935	1.6%	Defined

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	10,603	$299,004	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	10,070	$283,974	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	8,750	$246,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	8,075	$227,715	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	7,249	$204,421	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	6,889	$194,269	96.5%	Other
BANK OF AMERICA CORP /DE/	250	$7,050	3.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	2,798	$78,902	39.2%	Sole
Held directly	4,332	$122,160	60.8%	Sole

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	6,012	$169,538	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	3,092	$87,194	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	2,195	$61,899	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,340	$37,787	67.2%	Other
Bessemer Trust CO of Delaware, N.A.	654	$18,442	32.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	995	$28,059	59.4%	Other
Dimensional Fund Advisors Ltd.	36	$1,015	2.1%	Other
Quantinno Capital Management LP	562	$15,848	33.5%	Other
Vanguard Personalized Indexing Management, LLC	83	$2,340	5.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,458	$41,115	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	854	$24,082	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	590	$16,638	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	420	$11,844	97.4%	Defined
Held directly	11	$310	2.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	151	$4,258	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	87	$2,453	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	59	$1,663	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	12	$338	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	10	$282	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adams Wealth Management joint	130,955	$3,437,568	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CacheTech Inc.	110,665	$2,904,956	100.0%	Other

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	104,017	$2,730,446	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	65,500	$1,719,375	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	24,253	$636,641	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	21,443	$562,878	100.0%	Defined

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	16,552	$434,490	93.7%	Sole
Held directly	1,121	$29,426	6.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	15,800	$414,750	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	10,087	$264,783	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC	9,833	$258,116	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	133	$3,491	1.4%	Sole
Fidelity Institutional Asset Management Trust Co	4	$105	0.0%	Sole
SEI INVESTMENTS MANAGEMENT CORP	1,651	$43,338	18.0%	Sole
Held directly	7,404	$194,355	80.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	8,518	$223,597	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quoniam Asset Management GmbH joint	2,074	$54,442	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	45	$1,181	10.1%	Defined
Held directly	402	$10,552	89.9%	Sole

Key facts CIK 876437 CUSIP 552848103 13F (30d) 465 filings 445 filers Visit website Investor relations