MTH · Meritage Homes CORP

$67.33 -0.14 (-0.21%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.40B

65.17M

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 →

Quarter:

Holders: 402

Total Value: $5,693,950,567

Total Shares: 67,909,088

Showing 1–100 of 413 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding MTH

All superinvestors →

Ray Dalio $250,208

Holder Concentration

Across 402 13F filers · Δ vs Mar 31, 2026

Top Holder

18.0%

+0.3 pts

Top 5

39.3%

+0.5 pts

Top 10

53.9%

+0.9 pts

HHI

524

Broadly held+17

Quarterly Activity

vs Mar 31, 2026

New

Increased

149

Decreased

149

Sold Out

Unchanged

Holder count: -10

Institutional value: +39.3%

Shares held: +2.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega T. Rowe Price Investment Management, Inc.	+715,501	900,240
Mega BlackRock, Inc.	+503,452	12,228,015
Mega UBS Group AG	+463,423	1,155,013
Mega TWO SIGMA INVESTMENTS, LP	+438,051	1,839,080
Mid GRS Advisors, LLC	+436,121	458,625

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Qube Research & Technologies Ltd	−620,782	200,476
Mega JANE STREET GROUP, LLC	−516,839	48,888
Mid SummitTX Capital, L.P.	−410,485	61,129
Large Squarepoint Ops LLC	−371,784	217,472
Mega CITADEL ADVISORS LLC	−340,361	179,833

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large BAMCO INC /NY/	1,341,653	$112,497,604
Mega NORGES BANK	931,561	$78,111,389
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	305,797	$25,641,078
Mid Atlas FRM LLC	220,000	$18,447,000
Small SCHWERIN BOYLE CAPITAL MANAGEMENT INC	142,423	$11,942,168

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	675,770	$41,789,615
Large Woodline Partners LP	567,407	$35,088,448
Large TUDOR INVESTMENT CORP ET AL	235,588	$14,568,761
Small Sophron Capital Management L.P.	235,255	$14,548,169
Mid DDD Partners, LLC	189,223	$11,701,550

Filter: New 57 Increased 149 Reduced 149 Sold out 67 Unchanged 47

Showing 100 of 413

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,025,319,050

18.01%

12,228,015

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	304,888	$25,564,858	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	630	$52,825	0.0%	Sole
BlackRock Asset Management Canada Ltd	15,353	$1,287,349	0.1%	Sole
BlackRock Investment Management, LLC	245,404	$20,577,125	2.0%	Sole
BLACKROCK ADVISORS LLC	524,033	$43,940,167	4.3%	Sole
BlackRock Fund Advisors	7,884,725	$661,134,191	64.5%	Sole
BlackRock Institutional Trust Company, N.A.	2,291,745	$192,162,818	18.7%	Sole
BlackRock Japan Co. Ltd	25,318	$2,122,914	0.2%	Sole
BlackRock Fund Managers Ltd.	20,977	$1,758,921	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	214,871	$18,016,933	1.8%	Sole
BlackRock (Netherlands) B.V.	1,348	$113,029	0.0%	Sole
BlackRock Asset Management Ireland Ltd	222,761	$18,678,509	1.8%	Sole
BlackRock (Luxembourg) S.A.	65,352	$5,479,765	0.5%	Sole
BlackRock Life Ltd	2,017	$169,125	0.0%	Sole
BlackRock Asset Management Schweiz AG	11,722	$982,889	0.1%	Sole
Aperio Group, LLC	396,849	$33,275,788	3.2%	Sole
SpiderRock Advisors, LLC	22	$1,844	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$339,262,717

5.96%

4,046,067

FMR LLC

$328,408,501

5.77%

3,916,619

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	2,365,190	$198,321,181	60.4%	Defined
FIDELITY MANAGEMENT TRUST CO	273,566	$22,938,509	7.0%	Defined
STRATEGIC ADVISERS LLC	16,623	$1,393,838	0.4%	Defined
Fidelity Institutional Asset Management Trust Co	374,322	$31,386,899	9.6%	Defined
FIAM LLC	886,918	$74,368,074	22.6%	Defined

STATE STREET CORP

$301,440,498

5.29%

3,594,997

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	3,594,997	$301,440,498	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$242,833,289

4.26%

2,896,044

DIMENSIONAL FUND ADVISORS LP

$240,935,091

4.23%

2,873,406

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.	3,260	$273,351	0.1%	Defined
DFA Australia Ltd.	19,854	$1,664,757	0.7%	Defined
Dimensional Ireland Ltd	69,987	$5,868,409	2.4%	Defined
Held directly	2,780,305	$233,128,574	96.8%	Sole

Capital World Investors

$171,230,168

3.01%

2,042,101

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,042,101	$171,230,168	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$154,206,858

2.71%

1,839,080

GEODE CAPITAL MANAGEMENT, LLC

$144,077,526

2.53%

1,718,277

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	249,972	$20,960,152	14.5%	Defined
Held directly	1,468,305	$123,117,374	85.5%	Defined

GOLDMAN SACHS GROUP INC

$121,000,831

2.13%

1,443,063

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	502,993	$42,175,963	34.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	921,278	$77,249,160	63.8%	Defined
Goldman Sachs Trust Company, N.A. joint	18,792	$1,575,708	1.3%	Defined

BAMCO INC /NY/

$112,497,604

1.98%

1,341,653

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	1,341,653	$112,497,604	100.0%	Defined

GREENHAVEN ASSOCIATES INC

$108,794,871

1.91%

1,297,494

EARNEST PARTNERS LLC

$108,711,608

1.91%

1,296,501

UBS Group AG

$96,847,839

1.70%

1,155,013

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	32,046	$2,687,057	2.8%	Defined
UBS AG	222,967	$18,695,782	19.3%	Defined
UBS Securities LLC	900,000	$75,465,000	77.9%	Defined

MILLENNIUM MANAGEMENT LLC

$93,951,241

1.65%

1,120,468

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$86,944,651

1.53%

1,036,907

NORGES BANK

$78,111,389

1.37%

931,561

T. Rowe Price Investment Management, Inc.

$75,485,124

1.33%

900,240

Bank of New York Mellon Corp

$68,873,292

1.21%

821,387

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	470	$39,409	0.1%	Defined
Mellon Investments Corporation joint	487,785	$40,900,771	59.4%	Defined
BNY Mellon Investment Adviser, Inc.	54,038	$4,531,086	6.6%	Defined
The Bank of New York Mellon	128,734	$10,794,345	15.7%	Defined
BNY Mellon, NA joint	49,837	$4,178,830	6.1%	Defined
BNY Mellon Advisors, Inc.	1,524	$127,787	0.2%	Defined
Newton Investment Management North America, LLC joint	98,998	$8,300,981	12.1%	Defined
Held directly	1	$83	0.0%	Defined

MORGAN STANLEY

$67,481,635

1.19%

804,790

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	631	$52,909	0.1%	Defined
MORGAN STANLEY & CO. LLC	127,758	$10,712,508	15.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	242,205	$20,308,889	30.1%	Defined
Morgan Stanley Investment Management LTD	10,682	$895,685	1.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	14,122	$1,184,129	1.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	243,825	$20,444,726	30.3%	Defined
EATON VANCE MANAGEMENT	40,643	$3,407,914	5.1%	Defined
Calvert Research & Management	107,405	$9,005,908	13.3%	Defined
BOSTON MANAGEMENT & RESEARCH	15,356	$1,287,600	1.9%	Defined
Eaton Vance Trust Co	2,163	$181,367	0.3%	Defined

NORTHERN TRUST CORP

$66,539,416

1.17%

793,553

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	714,880	$59,942,687	90.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	45,017	$3,774,675	5.7%	Defined
MASON STREET ADVISORS, LLC joint	22,238	$1,864,656	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,361	$868,769	1.3%	Other
Green Century Capital Management, Inc. joint	1,057	$88,629	0.1%	Other

WELLINGTON MANAGEMENT GROUP LLP

$64,755,258

1.14%

772,275

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	772,275	$64,755,258	100.0%	Defined

AMERIPRISE FINANCIAL INC

$55,767,209

0.98%

665,083

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	662,058	$55,513,563	99.5%	Defined
Ameriprise Financial Services, LLC	3,025	$253,646	0.5%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$53,569,417

0.94%

638,872

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	638,872	$53,569,417	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$51,503,352

0.90%

614,232

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	1,095	$91,815	0.2%	Defined
BNP Paribas Asset Management USA, Inc.	613,137	$51,411,537	99.8%	Defined

BARCLAYS PLC

$51,337,246

0.90%

612,251

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	611,045	$51,236,123	99.8%	Defined
BARCLAYS CAPITAL INC.	1,206	$101,123	0.2%	Defined

FRANKLIN RESOURCES INC

$48,941,565

0.86%

583,680

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	182,968	$15,341,866	31.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	80	$6,708	0.0%	Defined
Fiduciary Trust International of California	8	$670	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	945	$79,238	0.2%	Defined
FRANKLIN ADVISERS INC	2,810	$235,618	0.5%	Defined
FRANKLIN MUTUAL ADVISERS LLC	395,240	$33,140,874	67.7%	Defined
PUTNAM ADVISORY CO LLC	1,629	$136,591	0.3%	Defined

WELLS FARGO & COMPANY/MN

$42,674,199

0.75%

508,935

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	388,759	$32,597,442	76.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	32,717	$2,743,320	6.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	87,439	$7,331,760	17.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	20	$1,677	0.0%	Defined

BANK OF AMERICA CORP /DE/

$42,263,333

0.74%

504,035

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	223,079	$18,705,174	44.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	27,598	$2,314,092	5.5%	Defined
BOFA SECURITIES, INC.	11,845	$993,203	2.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	241,513	$20,250,864	47.9%	Defined

GRS Advisors, LLC

$38,455,706

0.68%

458,625

VANGUARD FIDUCIARY TRUST CO

$36,999,651

0.65%

441,260

Callodine Capital Management, LP

$36,894,000

0.65%

440,000

JPMORGAN CHASE & CO

$34,548,124

0.61%

412,023

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.	30,568	$2,563,126	7.4%	Defined
J.P. Morgan Investment Management Inc.	216,098	$18,119,817	52.4%	Defined
J.P. Morgan Securities LLC	151,410	$12,695,728	36.7%	Defined
J.P. Morgan Securities plc	4,002	$335,567	1.0%	Defined
JPMorgan Asset Management (UK) Ltd	9,895	$829,695	2.4%	Defined
55I, LLC	50	$4,191	0.0%	Other

AQR CAPITAL MANAGEMENT LLC

$30,819,987

0.54%

367,561

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	206	$17,273	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	11	$922	0.0%	Other
Compound Planning, Inc.	13	$1,090	0.0%	Other
Arax Advisory Partners	1,349	$113,113	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,181	$182,876	0.6%	Other
Stokes Family Office, LLC	435	$36,474	0.1%	Other
Held directly	363,366	$30,468,239	98.9%	Defined

ALGERT GLOBAL LLC

$29,860,745

0.52%

356,121

PRINCIPAL FINANCIAL GROUP INC

$27,030,891

0.47%

322,372

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$25,641,078

0.45%

305,797

Aberdeen Group plc

$24,895,065

0.44%

296,900

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	120,100	$10,070,385	40.5%	Defined
abrdn Investments Ltd	176,800	$14,824,680	59.5%	Defined

Balyasny Asset Management L.P.

$22,917,630

0.40%

273,317

ENVESTNET ASSET MANAGEMENT INC

$22,406,648

0.39%

267,223

VICTORY CAPITAL MANAGEMENT INC

$20,888,963

0.37%

249,123

Invesco Ltd.

$20,630,871

0.36%

246,045

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	26,006	$2,180,602	10.6%	Defined
Invesco Trust Co joint	26,665	$2,235,860	10.8%	Defined
Invesco Management S.A.	8,793	$737,293	3.6%	Defined
Invesco Investment Advisers LLC	2,980	$249,873	1.2%	Defined
Invesco Capital Management LLC	181,601	$15,227,243	73.8%	Defined

Walleye Capital LLC

$19,896,850

0.35%

237,291

Public Sector Pension Investment Board

$19,223,786

0.34%

229,264

Lodge Hill Capital, LLC

$19,084,260

0.34%

227,600

MetLife Investment Management, LLC

$18,821,138

0.33%

224,462

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	224,462	$18,821,138	100.0%	Defined

LSV ASSET MANAGEMENT

$18,782,400

0.33%

224,000

Atlas FRM LLC

$18,447,000

0.32%

220,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlas Capital GP V LP joint	220,000	$18,447,000	100.0%	Defined

Squarepoint Ops LLC

$18,235,027

0.32%

217,472

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	217,472	$18,235,027	100.0%	Defined

D. E. Shaw & Co., Inc.

$17,075,129

0.30%

203,639

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.	198,291	$16,626,700	97.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	5,348	$448,429	2.6%	Defined

MIZUHO MARKETS AMERICAS LLC

$16,969,646

0.30%

202,381

Qube Research & Technologies Ltd

$16,809,912

0.30%

200,476

Nuveen, LLC

$14,925,467

0.26%

178,002

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	22,223	$1,863,398	12.5%	Defined
TEACHERS ADVISORS, LLC joint	155,779	$13,062,069	87.5%	Defined

DEUTSCHE BANK AG\

$14,509,654

0.25%

173,043

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	71,822	$6,022,274	41.5%	Defined
DWS Investments UK Ltd	100,302	$8,410,322	58.0%	Defined
DWS International GmbH	919	$77,058	0.5%	Defined

RHUMBLINE ADVISERS

$14,412,976

0.25%

171,890

HSBC HOLDINGS PLC

$14,060,219

0.25%

167,683

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	1,711	$143,467	1.0%	Defined
HSBC BANK PLC	165,972	$13,916,752	99.0%	Defined

Legal & General Group Plc

$13,330,806

0.23%

158,984

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	102,182	$8,567,960	64.3%	Defined
Legal & General Investment Management Ltd joint	56,802	$4,762,846	35.7%	Defined

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

$13,057,453

0.23%

155,724

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,718	$227,904	1.7%	Defined
UBS Asset Management Switzerland AG	98,310	$8,243,292	63.1%	Defined
UBS Asset Management (UK) Ltd.	39,458	$3,308,552	25.3%	Defined
Held directly	15,238	$1,277,705	9.8%	Defined

CITIGROUP INC

$12,929,082

0.23%

154,193

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	5,103	$427,886	3.3%	Defined
Citigroup Financial Products Inc. joint	149,090	$12,501,196	96.7%	Defined

Baird Financial Group, Inc.

$12,760,627

0.22%

152,184

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	152,036	$12,748,218	99.9%	Defined
BAIRD TRUST Co	148	$12,409	0.1%	Defined

California Public Employees Retirement System

$12,630,241

0.22%

150,629

Trexquant Investment LP

$12,575,236

0.22%

149,973

Ceredex Value Advisors LLC

$12,539,767

0.22%

149,550

SCHWERIN BOYLE CAPITAL MANAGEMENT INC

$11,942,168

0.21%

142,423

AMERICAN CENTURY COMPANIES INC

$11,931,603

0.21%

142,297

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	142,297	$11,931,603	100.0%	Defined

Swiss National Bank

$10,942,425

0.19%

130,500

Sone Capital Management, LLC

$10,746,886

0.19%

128,168

Rafferty Asset Management, LLC

$10,677,710

0.19%

127,343

CITADEL ADVISORS LLC

$10,660,102

0.19%

127,133

BOOTHBAY FUND MANAGEMENT, LLC

$10,608,282

0.19%

126,515

Security National Bank

$10,355,475

0.18%

123,500

Creative Planning

$9,733,139

0.17%

116,078

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	1,251	$104,896	1.1%	Defined
Held directly	114,827	$9,628,243	98.9%	Sole

Freestone Grove Partners LP

$9,347,514

0.16%

111,479

FIRST TRUST ADVISORS LP

$9,052,949

0.16%

107,966

Impax Asset Management Group plc

$8,968,679

0.16%

106,961

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	106,961	$8,968,679	100.0%	Defined

Allspring Global Investments Holdings, LLC

$8,650,300

0.15%

103,164

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	390	$32,701	0.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	102,774	$8,617,599	99.6%	Defined

Russell Investments Group, Ltd.

$8,082,970

0.14%

96,398

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	64,593	$5,416,122	67.0%	Defined
Russell Investments Canada Limited	259	$21,717	0.3%	Defined
Russell Investments Capital, LLC	23,455	$1,966,701	24.3%	Defined
Russell Investments Limited	352	$29,515	0.4%	Defined
Russell Investments Trust Company	7,739	$648,915	8.0%	Defined

Clearbridge Investments, LLC

$7,882,151

0.14%

94,003

ALLIANCEBERNSTEIN L.P.

$7,324,884

0.13%

87,357

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	87,357	$7,324,884	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$7,250,760

0.13%

86,473

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,432	$203,923	2.8%	Defined
Raymond James Financial Services Advisors, Inc.	81,140	$6,803,589	93.8%	Defined
ClariVest Asset Management LLC joint	2,901	$243,248	3.4%	Defined

1492 Capital Management LLC

$7,056,648

0.12%

84,158

PRICE T ROWE ASSOCIATES INC /MD/

$6,973,301

0.12%

83,164

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	83,164	$6,973,301	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$6,840,902

0.12%

81,585

EASTERLY INVESTMENT PARTNERS LLC

$6,562,352

0.12%

78,263

PRUDENTIAL FINANCIAL INC

$6,522,356

0.11%

77,786

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	77,786	$6,522,356	100.0%	Defined

Allianz Asset Management GmbH

$6,375,366

0.11%

76,033

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	1,902	$159,482	2.5%	Defined
Allianz Global Investors GmbH	74,131	$6,215,884	97.5%	Defined

Swedbank AB

$6,312,228

0.11%

75,280

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	75,280	$6,312,228	100.0%	Defined

FIFTH THIRD BANCORP

$6,210,014

0.11%

74,061

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	74,061	$6,210,014	100.0%	Defined

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$6,188,130

0.11%

73,800

Thrivent Financial for Lutherans

$5,924,253

0.10%

70,653

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	26,730	$2,241,310	37.8%	Defined
Held directly	43,923	$3,682,943	62.2%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$5,680,250

0.10%

67,743

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	67,743	$5,680,250	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$5,586,757

0.10%

66,628

VANGUARD ASSET MANAGEMENT, Ltd

$5,344,682

0.09%

63,741

ENGLISH CAPITAL MANAGEMENT LLC

$5,307,537

0.09%

63,298

SummitTX Capital, L.P.

$5,125,666

0.09%

61,129

ALPS ADVISORS INC

$5,055,484

0.09%

60,292

SEI INVESTMENTS CO

$5,039,468

0.09%

60,101

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	4,700	$394,095	7.8%	Sole
SEI TRUST CO	55,401	$4,645,373	92.2%	Sole

Sterling Capital Management LLC

$4,931,973

0.09%

58,819

ExodusPoint Capital Management, LP

$4,899,355

0.09%

58,430

CANADA LIFE ASSURANCE Co

$4,831,940

0.08%

57,626

Key facts CIK 833079 CUSIP 59001A102 13F (30d) 276 filings 273 filers Visit website Investor relations