MTH · Meritage Homes CORP · Holdings

$60.23 +1.85 (+3.17%) At close · Oct 20

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.80B

65.17M

Volume · Oct 20 782.88K Avg daily vol (3M) 825.32K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of MTH: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 402

Total Value: $5,686,651,593

Total Shares: 67,910,660

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

Institutional Ownership Trend

27 quarters

Superinvestors Holding MTH

All superinvestors →

Ray Dalio $250,208

Holder Concentration

Across 403 13F filers

Top Holder

18.0%

of institutional value

Top 5

39.3%

of institutional value

Top 10

53.9%

of institutional value

HHI

524

Broadly held

Who Holds MTH

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 401 filers, like-for-like change +1.3%; actively managed books +0.6%; index-like books +2.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	38.5%	213	+2.3%	31	36
Exempt adviser	0.3%	2	-76.0%	0	3
Adviser	9.5%	13	+11.0%	2	2
Bank	12.9%	17	+10.0%	0	2
Insurer	0.6%	3	-0.3%	0	0
Broker-dealer	0.0%	1	-1.4%	0	1
Benefit plan	0.2%	6	+1.6%	1	0
Non-US	3.1%	11	-5.4%	0	0
Holding company	29.1%	12	+4.9%	1	0
Unknown	5.8%	123	-25.2%	18	20

Style	Share	Filers	Change	New	Exited
Index-like	41.1%	45	+2.5%	1	1
Systematic-like	7.2%	26	-30.7%	3	15
Concentrated	4.6%	56	+84.9%	15	8
Diversified active	47.1%	274	+3.1%	34	40
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	62.8%	238	+7.1%	27	21
Medium turnover	14.4%	81	+14.0%	10	14
High turnover	9.1%	47	-33.4%	8	24
Unknown	13.6%	35	-0.3%	8	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.0%	45	-8.5%	9	21
Medium horizon	23.2%	64	+13.3%	12	11
Long horizon	58.3%	264	+5.2%	26	25
Unknown	5.5%	28	-35.5%	6	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.4%	87	-12.7%	22	26
$1B to $10B	6.5%	107	+4.8%	18	21
$10B to $100B	12.7%	128	-19.0%	12	17
$100B or more	79.5%	79	+5.7%	1	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.7%	111	-8.8%	18	18
Pooled investment vehicles	9.0%	37	-13.2%	7	13
Registered funds and BDCs	22.2%	26	+15.3%	2	2
Pension and profit sharing plans	0.1%	3	+8.0%	0	0
Insurance companies	0.4%	3	+1.8%	0	0
Governments and sovereign funds	1.0%	4	+46.9%	0	0
Other investment advisers	0.1%	6	+8.5%	0	0
Other	0.2%	4	+44.4%	2	0
Diversified	3.9%	19	-19.3%	2	3
Corporations	0.0%	0	—	0	0
Unknown	61.5%	188	+0.7%	22	28

Private funds	Share	Filers	Change	New	Exited
Hedge funds	8.7%	44	-27.0%	8	15
Private equity funds	1.6%	18	+40.6%	3	1
Venture capital funds	0.0%	1	+74.9%	0	0
Real estate funds	0.7%	6	+1692.5%	2	1
Liquidity funds	0.0%	1	-4.2%	0	0
Securitized asset funds	0.2%	1	-13.7%	0	0
Other private funds	7.7%	22	-12.0%	1	4
Mixed private funds	1.0%	5	+100.3%	0	0
Private funds, type not stated	0.6%	3	+493.8%	2	4
No private funds	18.3%	114	+13.2%	15	14
Unknown	61.2%	186	+2.4%	22	25

Location	Share	Filers	Change	New	Exited
United States	91.4%	339	+2.0%	49	51
Outside the US	8.6%	62	-6.7%	4	13

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

401 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.006%

Mar 31, 2026: 0

Crowding

—

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

Mar 31, 2026: 25.5%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

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

Top 10 holders

54.1%

of 13F shares, Herfindahl 0.053

Active holders

+0.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.7 quarters

Under 1 year 18.1% 1 to 3 years 26.2% 3 years or more 55.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$64.80

estimated per share

Mar 31, 2026: $65.57

Quarter-end price

$83.85

implied by 13F values

Estimated gain or loss

+29.4%

price against the estimated cost

Estimated at a loss

1.55%

of costed 13F value

Estimated cost covers 15.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies MTH's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	REYN Reynolds Consumer Products Inc.	3	0.149
2	MHO M/I Homes, Inc.	5	0.132
3	CDP Copt Defense Properties	3	0.129
4	SWX Southwest Gas Holdings, Inc.	4	0.119
5	LEA Lear Corp	4	0.107
6	AGCO Agco Corp /De	4	0.106
7	KMT Kennametal Inc	3	0.105
8	DNOW DNOW Inc.	3	0.103
9	ARCB Arcbest Corp /Tx/	3	0.103
10	WERN Werner Enterprises Inc	3	0.103

Shareholder Targets

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

Found through its holder-overlap peers: REYN, MHO, CDP, SWX, LEA, AGCO, KMT, DNOW, ARCB, WERN, RNR, CXT, SANM, COLB, MGY, MHK, AVT, SPXC, CBT, ARW. 1,372 filers in all.

#	Filer	In peers	Of book	Largest peers
1	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$1,438,245,360 6 held	4.27%	LEA, AVT, MHK
2	Boston Partners Registered adviser, Diversified active	$1,111,460,852 9 held	0.990%	RNR, ARW, AVT
3	Capital International Investors Adviser, Diversified active	$994,319,300 2 held	0.200%	SPXC, RNR
4	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$948,640,147 8 held	2.60%	REYN, AGCO, CBT
5	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$760,339,120 1 held	0.520%	RNR
6	BRANDES INVESTMENT PARTNERS, LP Registered adviser, Diversified active	$496,410,851 5 held	3.47%	MHK, ARW, KMT
7	FIL Ltd Non-US, Diversified active	$488,223,840 5 held	0.360%	RNR, ARW, AGCO
8	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$470,390,590 14 held	0.210%	MGY, RNR, KMT
9	Davis Selected Advisers Registered adviser, Diversified active	$331,374,289 3 held	1.42%	AGCO, RNR, CDP
10	Polar Capital Holdings Plc Registered adviser, Diversified active	$319,984,751 2 held	0.900%	RNR, AGCO

Fund Ownership of MTH by Fund Type

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

Index funds and index ETFs hold 31.80% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.13%	+0.47 pp	3,340,162	83
Index ETFs	26.67%	-0.25 pp	17,382,115	77
Active ETFs	1.13%	-0.29 pp	738,655	18
Active funds	20.57%	+8.90 pp	13,409,020	153
Unclassified	0.32%	+0.27 pp	210,470	17
All registered funds	53.83%	+9.09 pp	35,080,422	348

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 211 Exempt adviser 3 Adviser 13 Bank 18 Insurer 3 Broker-dealer 1 Benefit plan 6 Non-US 11 Holding company 12 Unknown 124

Showing 100 of 413

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,025,319,050

18.03%

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

5.97%

4,046,067

FMR LLC

$328,408,501

5.78%

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

5.30%

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

4.27%

2,896,044

DIMENSIONAL FUND ADVISORS LP

$240,935,091

4.24%

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

0.91%

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

0.53%

356,121

PRINCIPAL FINANCIAL GROUP INC

$27,030,891

0.48%

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

0.26%

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

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Key facts CIK 833079 CUSIP 59001A102 13F (30d) 45 filings 45 filers Visit website Investor relations