MTN · Vail Resorts Inc · Holdings

$147.01 -4.40 (-2.91%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.40B

35.64M

Volume · Oct 21 492.46K Avg daily vol (3M) 759.11K

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 MTN: 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: 446

Total Value: $6,503,822,703

Total Shares: 47,771,363

Showing 1–100 of 462 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding MTN

All superinvestors →

Bill Nygren $104,071,017 Joel Greenblatt $22,939,232

Holder Concentration

Across 448 13F filers

Top Holder

13.7%

of institutional value

Top 5

42.8%

of institutional value

Top 10

59.2%

of institutional value

HHI

505

Broadly held

Who Holds MTN

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: 442 filers, like-for-like change +5.2%; actively managed books +6.4%; index-like books +1.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.5%	238	+9.0%	41	32
Exempt adviser	0.1%	4	-3.4%	2	3
Adviser	23.7%	12	-0.3%	1	0
Bank	8.6%	20	+28.9%	2	1
Insurer	0.2%	2	+0.1%	0	0
Broker-dealer	0.1%	3	+8.1%	0	0
Benefit plan	0.4%	7	-5.5%	0	0
Non-US	0.5%	7	-62.5%	0	3
Holding company	12.1%	8	+3.9%	1	0
Unknown	7.8%	141	-11.4%	21	27

Style	Share	Filers	Change	New	Exited
Index-like	24.8%	48	+1.8%	2	0
Systematic-like	1.3%	25	-10.2%	6	7
Concentrated	19.9%	66	+20.3%	20	19
Diversified active	53.9%	302	+2.6%	40	39
Unknown	0.0%	1	-90.5%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	58.9%	279	+6.9%	31	33
Medium turnover	29.6%	83	+6.3%	16	10
High turnover	3.0%	50	-16.7%	12	18
Unknown	8.6%	30	0.0%	9	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.9%	47	-2.0%	18	12
Medium horizon	14.7%	82	+4.7%	19	13
Long horizon	72.8%	290	+6.1%	26	29
Unknown	3.6%	23	+9.0%	5	12
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.7%	118	+5.3%	31	28
$1B to $10B	7.3%	134	+1.9%	27	19
$10B to $100B	24.5%	118	+13.2%	8	15
$100B or more	60.5%	72	+2.7%	2	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.6%	127	+9.6%	25	16
Pooled investment vehicles	2.1%	36	+0.8%	9	10
Registered funds and BDCs	35.0%	22	+12.5%	0	2
Pension and profit sharing plans	0.1%	4	-2.3%	0	0
Insurance companies	0.1%	5	-1.3%	0	0
Charitable organizations	0.0%	1	+14.3%	0	0
Governments and sovereign funds	0.2%	3	-8.3%	0	0
Corporations	0.0%	2	-36.3%	0	1
Other investment advisers	0.1%	8	+2.3%	1	1
Other	0.1%	3	+2.3%	1	1
Diversified	5.2%	28	-5.9%	5	1
Unknown	53.4%	203	+2.1%	27	34

Private funds	Share	Filers	Change	New	Exited
Hedge funds	9.2%	63	+2.4%	15	12
Private equity funds	0.4%	12	-21.5%	1	0
Venture capital funds	0.0%	1	+22.4%	0	0
Real estate funds	0.0%	4	-67.3%	1	2
Securitized asset funds	0.2%	2	-15.1%	0	0
Other private funds	4.7%	16	+8.3%	2	3
Mixed private funds	0.1%	1	-6.6%	0	0
Private funds, type not stated	0.2%	2	-12.5%	0	1
No private funds	31.8%	141	+12.3%	24	17
Liquidity funds	0.0%	0	—	0	0
Unknown	53.4%	200	+2.1%	25	31

Location	Share	Filers	Change	New	Exited
United States	87.2%	381	+4.7%	61	54
Outside the US	12.8%	61	+9.5%	7	12

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

How the mix is measured

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

Excluded 4 holders with no observed 2026-03-31 13F and 7 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

442 13F filers, quarter ended Jun 30, 2026

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

Conviction holders

1.36% of filers hold it in their top 10

Mar 31, 2026: 9

Holders above 5%

median weight 0.006%

Mar 31, 2026: 5

Crowding

—

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

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

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

Top 10 holders

61.0%

of 13F shares, Herfindahl 0.053

Active holders

+6.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (7 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.6 quarters

Under 1 year 11.8% 1 to 3 years 31.3% 3 years or more 56.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $2,423,625 (1 buying, 1 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

$153.12

estimated per share

Mar 31, 2026: $155.04

Quarter-end price

$136.14

implied by 13F values

Estimated gain or loss

-11.1%

price against the estimated cost

Estimated at a loss

89.6%

of costed 13F value

Estimated cost covers 31.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

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

#	Company	Shared holders	Similarity
1	ETSY Etsy Inc	7	0.127
2	FIGS FIGS, Inc.	3	0.125
3	PENN PENN Entertainment, Inc.	5	0.122
4	VNT Vontier Corp	6	0.120
5	TALO Talos Energy Inc.	4	0.112
6	TNC Tennant Co	4	0.112
7	ROG Rogers Corp	4	0.099
8	IFF International Flavors & Fragrances Inc	7	0.099
9	CNH CNH Industrial N.V.	6	0.098
10	LZ Legalzoom.Com, Inc.	3	0.098

Shareholder Targets

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

Found through its holder-overlap peers: ETSY, FIGS, PENN, VNT, TALO, TNC, ROG, IFF, CNH, LZ, NVST, VITL, ONON, KMX, ICLR, UPWK, ENOV, FUN, VVV, TTI. 1,494 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Dodge & Cox Registered adviser, Diversified active	$2,931,697,471 1 held	1.53%	IFF
2	Freemont Capital Pte Ltd Unknown, Unknown	$2,008,732,502 1 held	41.0%	IFF
3	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$797,387,933 7 held	0.270%	ICLR, IFF, NVST
4	Boston Partners Registered adviser, Diversified active	$701,809,993 7 held	0.630%	ICLR, VVV, VNT
5	RENAISSANCE TECHNOLOGIES LLC Registered adviser, Diversified active	$621,968,123 11 held	0.870%	ETSY, KMX, NVST
6	Brave Warrior Advisors, LLC Registered adviser, Concentrated	$547,761,132 1 held	11.9%	ICLR
7	BRANDES INVESTMENT PARTNERS, LP Registered adviser, Diversified active	$541,074,827 3 held	3.79%	CNH, ICLR, IFF
8	GREENHAVEN ASSOCIATES INC Adviser, Concentrated	$538,607,831 1 held	7.02%	ICLR
9	JANE STREET GROUP, LLC Unknown, Diversified active	$487,954,795 13 held	0.330%	ONON, ICLR, ETSY
10	LONE PINE CAPITAL LLC Registered adviser, Diversified active	$470,378,662 1 held	2.88%	ONON

Fund Ownership of MTN by Fund Type

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

Index funds and index ETFs hold 26.27% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.14%	+0.40 pp	1,118,007	100
Index ETFs	23.13%	+2.30 pp	8,242,473	97
Active ETFs	1.97%	+0.09 pp	702,660	23
Active funds	43.77%	+15.26 pp	15,598,146	126
Unclassified	7.41%	+6.49 pp	2,639,374	23
All registered funds	79.42%	+24.52 pp	28,300,660	369

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 242 Exempt adviser 3 Adviser 12 Bank 20 Insurer 2 Broker-dealer 3 Benefit plan 7 Non-US 7 Holding company 8 Unknown 142

Showing 100 of 462

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BAMCO INC /NY/

$889,971,296

13.68%

6,536,697

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	6,536,697	$889,971,296	100.0%	Defined

Capital World Investors

$593,053,334

9.12%

4,355,882

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	4,355,882	$593,053,334	100.0%	Defined

Capital International Investors

$520,107,431

8.00%

3,820,106

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	3,820,106	$520,107,431	100.0%	Defined

BlackRock, Inc.

$464,711,799

7.15%

3,413,234

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	49,257	$6,706,340	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	71	$9,666	0.0%	Sole
BlackRock Asset Management Canada Ltd	1,319	$179,581	0.0%	Sole
BlackRock Investment Management, LLC	72,981	$9,936,363	2.1%	Sole
BLACKROCK ADVISORS LLC	14,990	$2,040,888	0.4%	Sole
BlackRock Fund Advisors	2,081,163	$283,350,342	61.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,074,539	$146,298,484	31.5%	Sole
BlackRock Fund Managers Ltd.	6,776	$922,552	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	9,346	$1,272,457	0.3%	Sole
BlackRock (Netherlands) B.V.	426	$57,999	0.0%	Sole
BlackRock Asset Management Ireland Ltd	33,732	$4,592,611	1.0%	Sole
BlackRock Advisors (UK) Ltd	591	$80,464	0.0%	Sole
BlackRock (Luxembourg) S.A.	349	$47,516	0.0%	Sole
BlackRock Life Ltd	826	$112,459	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,084	$828,336	0.2%	Sole
Aperio Group, LLC	60,784	$8,275,741	1.8%	Sole

Oasis Management Co Ltd.

$317,095,800

4.88%

2,329,018

GEODE CAPITAL MANAGEMENT, LLC

$235,748,761

3.62%

1,731,537

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	136,472	$18,580,662	7.9%	Defined
Held directly	1,595,065	$217,168,099	92.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$231,396,183

3.56%

1,699,568

VANGUARD CAPITAL MANAGEMENT LLC

$218,286,299

3.36%

1,603,278

UBS Group AG

$205,062,729

3.15%

1,506,153

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	69,862	$9,511,711	4.6%	Defined
UBS AG	1,430,118	$194,710,565	95.0%	Defined
UBS Switzerland AG	6,000	$816,900	0.4%	Defined
UBS Securities LLC	173	$23,553	0.0%	Defined

First Pacific Advisors, LP

$177,670,167

2.73%

1,304,959

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$176,983,835

2.72%

1,299,918

FMR LLC

$160,939,646

2.47%

1,182,076

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	1,176,822	$160,224,315	99.6%	Defined
STRATEGIC ADVISERS LLC	483	$65,760	0.0%	Defined
FIAM LLC	3,408	$463,999	0.3%	Defined
Fidelity Diversifying Solutions LLC	1,363	$185,572	0.1%	Defined

STATE STREET CORP

$154,793,972

2.38%

1,136,937

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	1,136,937	$154,793,972	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$131,418,242

2.02%

965,246

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	965,246	$131,418,242	100.0%	Defined

HARRIS ASSOCIATES L P

$104,071,017

1.60%

764,385

HighTower Advisors, LLC

$96,997,344

1.49%

712,430

DIMENSIONAL FUND ADVISORS LP

$90,778,827

1.40%

666,756

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.	4,031	$548,820	0.6%	Defined
DFA Australia Ltd.	4,396	$598,515	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	312	$42,478	0.0%	Defined
Dimensional Ireland Ltd	26,035	$3,544,665	3.9%	Defined
Held directly	631,982	$86,044,349	94.8%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$74,106,445

1.14%

544,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	544,300	$74,106,445	100.0%	Other

MORGAN STANLEY

$67,423,109

1.04%

495,212

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	62	$8,441	0.0%	Defined
MORGAN STANLEY & CO. LLC	14,405	$1,961,240	2.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	58,561	$7,973,080	11.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,361	$457,600	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	152,693	$20,789,151	30.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	265,850	$36,195,476	53.7%	Defined
EATON VANCE MANAGEMENT	91	$12,389	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	189	$25,732	0.0%	Defined

River Road Asset Management, LLC

$67,317,597

1.04%

494,437

NORTHERN TRUST CORP

$65,218,297

1.00%

479,018

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	377,408	$51,384,098	78.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	26,708	$3,636,293	5.6%	Defined
MASON STREET ADVISORS, LLC joint	16,532	$2,250,831	3.5%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	57,500	$7,828,625	12.0%	Other
Green Century Capital Management, Inc. joint	870	$118,450	0.2%	Other

Corient Private Wealth LLC

$55,408,148

0.85%

406,964

Epoch Investment Partners, Inc.

$54,208,258

0.83%

398,151

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	182,508	$24,848,464	45.8%	Other
TORONTO DOMINION BANK	215,643	$29,359,794	54.2%	Defined

Bank of New York Mellon Corp

$49,748,932

0.76%

365,398

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	224	$30,496	0.1%	Defined
Mellon Investments Corporation joint	247,357	$33,677,654	67.7%	Defined
BNY Mellon Investment Adviser, Inc.	13,394	$1,823,593	3.7%	Defined
The Bank of New York Mellon	79,220	$10,785,803	21.7%	Defined
BNY Mellon, NA joint	23,521	$3,202,383	6.4%	Defined
BNY Mellon Advisors, Inc.	1,334	$181,624	0.4%	Defined
Newton Investment Management North America, LLC joint	346	$47,107	0.1%	Defined
Held directly	2	$272	0.0%	Defined

GOLDMAN SACHS GROUP INC

$47,811,522

0.74%

351,168

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	320,286	$43,606,938	91.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	30,882	$4,204,584	8.8%	Defined

CRAMER ROSENTHAL MCGLYNN LLC

$37,010,471

0.57%

271,836

VANGUARD FIDUCIARY TRUST CO

$31,234,035

0.48%

229,409

TWO SIGMA INVESTMENTS, LP

$29,353,395

0.45%

215,596

BANK OF AMERICA CORP /DE/

$28,936,912

0.44%

212,537

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	25,700	$3,499,055	12.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	60,381	$8,220,873	28.4%	Defined
BOFA SECURITIES, INC.	4,160	$566,384	2.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	122,296	$16,650,600	57.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$26,780,705

0.41%

196,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	196,700	$26,780,705	100.0%	Other

Gotham Asset Management, LLC

$22,939,232

0.35%

168,485

WELLINGTON MANAGEMENT GROUP LLP

$22,877,010

0.35%

168,028

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	144,085	$19,617,172	85.8%	Defined
Wellington Managment Canada LLC	2,292	$312,055	1.4%	Defined
Wellington Management International Ltd	4,871	$663,186	2.9%	Defined
Wellington Trust Company, NA joint	16,780	$2,284,597	10.0%	Defined

SEI INVESTMENTS CO

$22,495,927

0.35%

165,229

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	12,788	$1,741,085	7.7%	Defined
SEI TRUST CO	152,441	$20,754,842	92.3%	Sole

Aperture Investors, LLC

$21,911,572

0.34%

160,937

Artisan Partners Limited Partnership

$21,263,498

0.33%

156,177

NORGES BANK

$21,151,991

0.33%

155,358

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$20,043,186

0.31%

147,214

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	147,214	$20,043,186	100.0%	Defined

JANE STREET GROUP, LLC

$19,619,215

0.30%

144,100

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	144,100	$19,619,215	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$19,181,356

0.29%

140,884

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	140,884	$19,181,356	100.0%	Sole

HRT FINANCIAL LP

$17,459,467

0.27%

128,237

CITADEL ADVISORS LLC

$16,814,525

0.26%

123,500

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	123,500	$16,814,525	100.0%	Defined

RICE HALL JAMES & ASSOCIATES, LLC

$15,941,122

0.25%

117,085

LONDON CO OF VIRGINIA

$15,185,081

0.23%

111,532

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$15,076,025

0.23%

110,731

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	110,731	$15,076,025	100.0%	Defined

ALPS ADVISORS INC

$15,025,650

0.23%

110,361

WESTWOOD HOLDINGS GROUP INC

$14,941,373

0.23%

109,742

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	109,742	$14,941,373	100.0%	Defined

ARIEL INVESTMENTS, LLC

$14,858,049

0.23%

109,130

KETTLE HILL CAPITAL MANAGEMENT, LLC

$14,845,796

0.23%

109,040

CITADEL ADVISORS LLC

$14,823,603

0.23%

108,877

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	108,877	$14,823,603	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$14,435,439

0.22%

106,026

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	102,077	$13,897,783	96.3%	Defined
Raymond James Financial Services Advisors, Inc.	3,949	$537,656	3.7%	Defined

FRANKLIN RESOURCES INC

$14,390,373

0.22%

105,695

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	7	$953	0.0%	Defined
Fiduciary Trust International of California	1	$136	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	160	$21,784	0.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	87,793	$11,953,016	83.1%	Defined
PUTNAM ADVISORY CO LLC	17,734	$2,414,484	16.8%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$14,260,759

0.22%

104,743

RHUMBLINE ADVISERS

$14,226,449

0.22%

104,491

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

$12,898,576

0.20%

94,738

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	19,367	$2,636,817	20.4%	Defined
UBS Asset Management Switzerland AG	59,266	$8,069,065	62.6%	Other
UBS Asset Management (UK) Ltd.	6,534	$889,603	6.9%	Defined
Held directly	9,571	$1,303,091	10.1%	Defined

Marathon Asset Management Ltd

$12,484,818

0.19%

91,699

Lodge Hill Capital, LLC

$12,253,500

0.19%

90,000

NEEDHAM INVESTMENT MANAGEMENT LLC

$11,504,675

0.18%

84,500

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

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM EMERGING GROWTH PARTNERS LP	10,000	$1,361,500	11.8%	Defined
NEEDHAM GROWTH FUND	6,000	$816,900	7.1%	Defined
Needham Small Cap Growth Fund	67,500	$9,190,125	79.9%	Defined
Held directly	1,000	$136,150	1.2%	Sole

IAT REINSURANCE CO LTD.

$11,436,600

0.18%

84,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Commercial Alliance Insurance Company joint	84,000	$11,436,600	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$10,971,920

0.17%

80,587

Ceredex Value Advisors LLC

$10,534,606

0.16%

77,375

PERRY CREEK CAPITAL LP

$10,380,892

0.16%

76,246

Capital International, Inc./CA/

$10,329,700

0.16%

75,870

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	75,870	$10,329,700	100.0%	Defined

Invenomic Capital Management LP

$10,241,883

0.16%

75,225

AMERICAN CENTURY COMPANIES INC

$10,061,485

0.15%

73,900

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	73,900	$10,061,485	100.0%	Defined

Swiss National Bank

$9,734,725

0.15%

71,500

Eldred Rock Partners, LLC

$9,673,384

0.15%

70,516

Nuveen, LLC

$9,552,691

0.15%

70,163

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	14,753	$2,008,620	21.0%	Defined
TEACHERS ADVISORS, LLC joint	55,410	$7,544,071	79.0%	Defined

Schonfeld Strategic Advisors LLC

$9,466,781

0.15%

69,532

WELLS FARGO & COMPANY/MN

$9,450,851

0.15%

69,415

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	2,600	$353,990	3.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	16,416	$2,235,038	23.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	50,258	$6,842,626	72.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	141	$19,197	0.2%	Defined

Invesco Ltd.

$9,442,817

0.15%

69,356

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	22,567	$3,072,496	32.5%	Defined
Invesco Trust Co joint	14,254	$1,940,682	20.6%	Defined
Invesco Investment Advisers LLC	1,657	$225,600	2.4%	Defined
Invesco Capital Management LLC	30,878	$4,204,039	44.5%	Defined

JPMORGAN CHASE & CO

$9,395,710

0.14%

69,010

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.	30,867	$4,202,542	44.7%	Defined
J.P. Morgan Investment Management Inc.	22,270	$3,032,060	32.3%	Defined
J.P. Morgan Securities LLC	15,758	$2,145,451	22.8%	Defined
J.P. Morgan Securities plc	115	$15,657	0.2%	Defined

South Dakota Investment Council

$9,253,570

0.14%

67,966

CITADEL ADVISORS LLC

$9,244,585

0.14%

67,900

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	67,900	$9,244,585	100.0%	Defined

FIRETRAIL INVESTMENTS PTY LTD

$9,030,829

0.14%

66,330

California Public Employees Retirement System

$7,910,178

0.12%

58,099

Orvieto Partners, L.P.

$7,896,700

0.12%

58,000

ENVESTNET ASSET MANAGEMENT INC

$7,818,005

0.12%

57,422

HUNTINGTON NATIONAL BANK

$7,759,323

0.12%

56,991

JANE STREET GROUP, LLC

$7,542,710

0.12%

55,400

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	55,400	$7,542,710	100.0%	Defined

Legal & General Group Plc

$7,415,000

0.11%

54,462

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	21,824	$2,971,337	40.1%	Defined
Legal & General Investment Management Ltd joint	32,638	$4,443,663	59.9%	Defined

BRADLEY FOSTER & SARGENT INC/CT

$7,095,729

0.11%

52,117

ALLIANCEBERNSTEIN L.P.

$6,622,744

0.10%

48,643

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	48,643	$6,622,744	100.0%	Defined

D. E. Shaw & Co., Inc.

$6,249,285

0.10%

45,900

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.	45,900	$6,249,285	100.0%	Defined

AMERIPRISE FINANCIAL INC

$6,162,285

0.09%

45,261

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	39,760	$5,413,324	87.8%	Defined
Ameriprise Financial Services, LLC	5,341	$727,177	11.8%	Defined
Ameriprise Bank, FSB	160	$21,784	0.4%	Defined

Empowered Funds, LLC

$6,045,195

0.09%

44,401

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	1,388	$188,976	3.1%	Other
Sequoia Financial Group, LLC	1,602	$218,112	3.6%	Other
The Rock Creek Group, LP	3,241	$441,262	7.3%	Other
Madison Avenue Financial Solutions, LLC	38,170	$5,196,845	86.0%	Other

CITIGROUP INC

$6,032,261

0.09%

44,306

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	8,144	$1,108,805	18.4%	Defined
Citigroup Financial Products Inc. joint	36,162	$4,923,456	81.6%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$5,929,604

0.09%

43,552

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$5,910,679

0.09%

43,413

PRICE T ROWE ASSOCIATES INC /MD/

$5,639,605

0.09%

41,422

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	41,422	$5,639,605	100.0%	Defined

TD Asset Management Inc

$5,603,661

0.09%

41,158

Tenere Capital LLC

$5,544,572

0.09%

40,724

PEREGRINE CAPITAL MANAGEMENT LLC

$5,526,600

0.08%

40,592

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,519,521

0.08%

40,540

WORLDQUANT MILLENNIUM ADVISORS LLC

$5,370,572

0.08%

39,446

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	39,446	$5,370,572	100.0%	Defined

Retirement Systems of Alabama

$5,017,808

0.08%

36,855

Clearline Capital LP

$4,772,057

0.07%

35,050

VANGUARD ASSET MANAGEMENT, Ltd

$4,666,677

0.07%

34,276

MAC Alpha Capital Management, LP

$4,588,255

0.07%

33,700

LONGFELLOW INVESTMENT MANAGEMENT CO LLC

$4,356,800

0.07%

32,000

Walleye Trading LLC

$4,329,570

0.07%

31,800

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Key facts CIK 812011 CUSIP 91879Q109 13F (30d) 55 filings 52 filers Visit website Investor relations