MTRN · MATERION Corp

$244.24 +3.68 (+1.53%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.09B

20.83M

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: 407

Total Value: $6,077,415,546

Total Shares: 20,443,716

Showing 1–100 of 416 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding MTRN

All superinvestors →

Mario Gabelli $53,809,746 Ray Dalio $955,514 Joel Greenblatt $826,149 George Soros $427,349

Holder Concentration

Across 407 13F filers · Δ vs Mar 31, 2026

Top Holder

17.0%

+0.2 pts

Top 5

40.4%

+1.2 pts

Top 10

53.8%

−1.3 pts

HHI

502

Broadly held−7

Quarterly Activity

vs Mar 31, 2026

New

109

Increased

129

Decreased

125

Sold Out

Unchanged

Holder count: +73

Institutional value: +109.6%

Shares held: +1.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+304,879	329,282
Mega Capital Research Global Investors	+210,583	1,000,456
Mega STATE STREET CORP	+128,026	1,456,230
Mega GOLDMAN SACHS GROUP INC	+119,000	235,842
Mega BlackRock, Inc.	+104,555	3,473,501

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small ACK Asset Management LLC	−339,800	135,000
Mega DIMENSIONAL FUND ADVISORS LP	−307,215	577,952
Mega AMERICAN CENTURY COMPANIES INC	−266,664	616,020
Small Trigran Investments, Inc.	−114,108	219,877
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC	−83,772	446,069

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega WELLINGTON MANAGEMENT GROUP LLP	158,335	$47,087,243
Mid SAMLYN CAPITAL, LLC	151,721	$45,120,307
Mega T. Rowe Price Investment Management, Inc.	136,889	$40,709,419
Mid EMERALD ADVISERS, LLC	92,808	$27,600,171
Large AGF MANAGEMENT LTD	68,093	$20,250,177

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Capital World Investors	415,000	$60,029,750
Mid Ceredex Value Advisors LLC	97,500	$14,103,375
Mega Qube Research & Technologies Ltd	65,468	$9,469,946
Small SailingStone Capital Partners LLC	42,322	$6,121,877
Mid Concentric Capital Strategies, LP	10,370	$1,500,020

Filter: New 109 Increased 129 Reduced 125 Sold out 36 Unchanged 44

Showing 100 of 416

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,032,984,452

17.00%

3,473,501

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	73,566	$21,877,792	2.1%	Sole
BlackRock Investment Management (Australia) Ltd	430	$127,877	0.0%	Sole
BlackRock Asset Management Canada Ltd	38,943	$11,581,258	1.1%	Sole
BlackRock Investment Management, LLC	75,953	$22,587,662	2.2%	Sole
BLACKROCK ADVISORS LLC	129,172	$38,414,461	3.7%	Sole
BlackRock Fund Advisors	2,290,941	$681,302,943	66.0%	Sole
BlackRock Institutional Trust Company, N.A.	711,110	$211,477,002	20.5%	Sole
BlackRock Japan Co. Ltd	1,266	$376,495	0.0%	Sole
BlackRock Fund Managers Ltd.	5,027	$1,494,979	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	20,750	$6,170,842	0.6%	Sole
BlackRock (Netherlands) B.V.	364	$108,249	0.0%	Sole
BlackRock Asset Management Ireland Ltd	56,424	$16,779,933	1.6%	Sole
BlackRock (Luxembourg) S.A.	12,652	$3,762,578	0.4%	Sole
BlackRock Life Ltd	261	$77,618	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,519	$1,046,515	0.1%	Sole
Aperio Group, LLC	53,009	$15,764,346	1.5%	Sole
SpiderRock Advisors, LLC	114	$33,902	0.0%	Sole

STATE STREET CORP

$433,068,239

7.13%

1,456,230

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 EUROPE LIMITED joint	1,456,230	$433,068,239	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$415,322,681

6.83%

1,396,559

Capital Research Global Investors

$297,525,609

4.90%

1,000,456

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	1,000,456	$297,525,609	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$278,818,886

4.59%

937,553

AMERICAN CENTURY COMPANIES INC

$183,198,187

3.01%

616,020

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	616,020	$183,198,187	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$175,759,273

2.89%

591,006

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	77,163	$22,947,504	13.1%	Defined
Held directly	513,843	$152,811,769	86.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$171,877,143

2.83%

577,952

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.	2,095	$623,032	0.4%	Defined
DFA Australia Ltd.	8,542	$2,540,305	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	169	$50,258	0.0%	Defined
Dimensional Ireland Ltd	34,734	$10,329,544	6.0%	Defined
Held directly	532,412	$158,334,004	92.1%	Sole

Fisher Asset Management, LLC

$147,276,449

2.42%

495,230

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$132,656,459

2.18%

446,069

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	446,069	$132,656,459	100.0%	Defined

MORGAN STANLEY

$122,268,921

2.01%

411,140

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	244	$72,563	0.1%	Defined
MORGAN STANLEY & CO. LLC	16,986	$5,051,466	4.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	173,730	$51,665,564	42.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	85,148	$25,322,163	20.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	38,874	$11,560,738	9.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	96,158	$28,596,427	23.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$97,925,173

1.61%

329,282

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	28,658	$8,522,602	8.7%	Defined
Held directly	300,624	$89,402,571	91.3%	Sole

SEGALL BRYANT & HAMILL, LLC

$93,376,891

1.54%

313,988

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	313,988	$93,376,891	100.0%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$83,778,331

1.38%

281,712

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	281,324	$83,662,944	99.9%	Defined
Global X Management (AUS) Ltd joint	388	$115,387	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$80,584,363

1.33%

270,972

NORTHERN TRUST CORP

$78,706,343

1.30%

264,657

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	240,418	$71,497,908	90.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	14,024	$4,170,597	5.3%	Defined
MASON STREET ADVISORS, LLC joint	6,957	$2,068,942	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,258	$968,896	1.2%	Other

RAYMOND JAMES FINANCIAL INC

$72,980,990

1.20%

245,405

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	24,632	$7,325,310	10.0%	Defined
Raymond James Financial Services Advisors, Inc.	945	$281,033	0.4%	Defined
ClariVest Asset Management LLC joint	5,811	$1,728,133	2.4%	Defined
EAGLE ASSET MANAGEMENT INC joint	198,782	$59,115,778	81.0%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	15,235	$4,530,736	6.2%	Defined

GOLDMAN SACHS GROUP INC

$70,137,050

1.15%

235,842

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	80,090	$23,817,965	34.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	151,755	$45,130,419	64.3%	Defined
Goldman Sachs Trust Company, N.A. joint	3,997	$1,188,666	1.7%	Defined

Nuveen, LLC

$67,974,430

1.12%

228,570

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	10,269	$3,053,897	4.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	68,150	$20,267,128	29.8%	Defined
TEACHERS ADVISORS, LLC joint	150,151	$44,653,405	65.7%	Defined

Copeland Capital Management, LLC

$67,706,483

1.11%

227,669

Harvey Partners, LLC

$65,446,022

1.08%

220,068

Trigran Investments, Inc.

$65,389,220

1.08%

219,877

Invesco Ltd.

$59,513,388

0.98%

200,119

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	8,321	$2,474,581	4.2%	Defined
Invesco Trust Co joint	8,380	$2,492,128	4.2%	Defined
Invesco Investment Advisers LLC	2,700	$802,953	1.3%	Defined
Invesco Capital Management LLC	180,718	$53,743,726	90.3%	Defined

GAMCO INVESTORS, INC. ET AL

$53,809,746

0.89%

180,940

BANK OF AMERICA CORP /DE/

$51,480,586

0.85%

173,108

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	98,985	$29,437,149	57.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,213	$658,124	1.3%	Defined
BOFA SECURITIES, INC.	2,027	$602,809	1.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	69,883	$20,782,504	40.4%	Defined

Bank of New York Mellon Corp

$49,059,530

0.81%

164,967

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	88,357	$26,276,487	53.6%	Defined
BNY Mellon Investment Adviser, Inc.	16,893	$5,023,809	10.2%	Defined
The Bank of New York Mellon	38,848	$11,553,006	23.5%	Defined
BNY Mellon, NA joint	2,897	$861,537	1.8%	Defined
BNY Mellon Advisors, Inc. joint	17,970	$5,344,097	10.9%	Defined
Held directly	2	$594	0.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$47,087,243

0.77%

158,335

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	124,414	$36,999,479	78.6%	Defined
Wellington Managment Canada LLC	1,708	$507,942	1.1%	Defined
Wellington Management International Ltd	3,956	$1,176,474	2.5%	Defined
Wellington Trust Company, NA joint	24,338	$7,237,877	15.4%	Defined
Wellington Management Europe GmbH	3,919	$1,165,471	2.5%	Defined

ROYAL BANK OF CANADA

$45,903,033

0.76%

154,353

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	632	$187,950	0.4%	Defined
RBC Capital Markets, LLC	17,148	$5,099,643	11.1%	Defined
RBC Global Asset Management (U.S.) Inc.	101,955	$30,320,397	66.1%	Defined
RBC Dominion Securities Inc.	11,492	$3,417,605	7.4%	Defined
RBC Private Counsel (USA) Inc.	304	$90,406	0.2%	Defined
RBC Trust Co (Delaware) Ltd	93	$27,657	0.1%	Defined
CITY NATIONAL BANK	114	$33,902	0.1%	Defined
RBC Rochdale, LLC	273	$81,187	0.2%	Defined
Alaska Permanent Fund Corp joint	21,830	$6,492,023	14.1%	Defined
Held directly	512	$152,263	0.3%	Sole

SAMLYN CAPITAL, LLC

$45,120,307

0.74%

151,721

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	26,652	$7,926,038	17.6%	Defined
Samlyn Offshore Master Fund, Ltd.	63,083	$18,760,253	41.6%	Defined
Samlyn Net Neutral Master Fund, Ltd.	58,718	$17,462,146	38.7%	Defined
Samlyn Long Alpha Master Fund, Ltd.	3,268	$971,870	2.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$44,342,633

0.73%

149,106

KENNEDY CAPITAL MANAGEMENT LLC

$44,242,412

0.73%

148,769

PANAGORA ASSET MANAGEMENT INC

$43,939,967

0.72%

147,752

T. Rowe Price Investment Management, Inc.

$40,709,419

0.67%

136,889

ACK Asset Management LLC

$40,147,650

0.66%

135,000

PRINCIPAL FINANCIAL GROUP INC

$36,733,314

0.60%

123,519

First Eagle Investment Management, LLC

$35,478,627

0.58%

119,300

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$34,437,762

0.57%

115,800

JPMORGAN CHASE & CO

$32,167,482

0.53%

108,166

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,367	$406,531	1.3%	Other
JPMorgan Chase Bank, N.A.	11,811	$3,512,472	10.9%	Other
J.P. Morgan Investment Management Inc.	72,084	$21,437,060	66.6%	Defined
J.P. Morgan Securities LLC	22,659	$6,738,559	20.9%	Defined
J.P. Morgan Securities plc	245	$72,860	0.2%	Defined

MACKENZIE FINANCIAL CORP

$30,927,370

0.51%

103,996

EMERALD ADVISERS, LLC

$27,600,171

0.45%

92,808

SCHRODER INVESTMENT MANAGEMENT GROUP

$26,258,050

0.43%

88,295

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	88,295	$26,258,050	100.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$25,502,382

0.42%

85,754

Aberdeen Group plc

$24,875,780

0.41%

83,647

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	82,760	$24,611,996	98.9%	Defined
Held directly	887	$263,784	1.1%	Defined

ROYCE & ASSOCIATES LP

$23,651,426

0.39%

79,530

AMERIPRISE FINANCIAL INC

$22,787,805

0.37%

76,626

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	74,161	$22,054,739	96.8%	Defined
Ameriprise Financial Services, LLC	2,465	$733,066	3.2%	Defined

FMR LLC

$22,513,909

0.37%

75,705

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	74,579	$22,179,048	98.5%	Defined
STRATEGIC ADVISERS LLC	1,126	$334,861	1.5%	Defined

Public Sector Pension Investment Board

$21,262,492

0.35%

71,497

GENDELL JEFFREY L

$21,202,717

0.35%

71,296

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	24,193	$7,194,756	33.9%	Defined
Tontine Associates, LLC	47,103	$14,007,961	66.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$20,769,715

0.34%

69,840

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	1	$297	0.0%	Other
Prism Planning Partners LLC	76	$22,601	0.1%	Other
Compound Planning, Inc.	6	$1,784	0.0%	Other
Arax Advisory Partners	772	$229,585	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	386	$114,792	0.6%	Other
Stokes Family Office, LLC	352	$104,681	0.5%	Other
Held directly	68,247	$20,295,975	97.7%	Defined

Granahan Investment Management, LLC

$20,755,740

0.34%

69,793

AGF MANAGEMENT LTD

$20,250,177

0.33%

68,093

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	68,093	$20,250,177	100.0%	Sole

WELLS FARGO & COMPANY/MN

$19,394,881

0.32%

65,217

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	19,857	$5,905,273	30.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,961	$2,367,521	12.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	37,389	$11,119,114	57.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	10	$2,973	0.0%	Defined

CITADEL ADVISORS LLC

$19,256,894

0.32%

64,753

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	18,363	$5,460,972	28.4%	Defined
Held directly	46,390	$13,795,922	71.6%	Defined

SEI INVESTMENTS CO

$18,776,015

0.31%

63,136

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	21,100	$6,274,929	33.4%	Sole
SEI TRUST CO	42,036	$12,501,086	66.6%	Sole

Raiffeisen Bank International AG

$18,470,595

0.30%

62,109

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

$18,281,153

0.30%

61,472

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	533	$158,508	0.9%	Defined
UBS Asset Management Switzerland AG	34,864	$10,368,204	56.7%	Sole
UBS Asset Management (UK) Ltd.	4,682	$1,392,379	7.6%	Defined
Held directly	21,393	$6,362,062	34.8%	Defined

EMERALD MUTUAL FUND ADVISERS TRUST

$18,214,245

0.30%

61,247

Thrivent Financial for Lutherans

$16,978,589

0.28%

57,092

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	43,433	$12,916,539	76.1%	Defined
Held directly	13,659	$4,062,050	23.9%	Sole

RHUMBLINE ADVISERS

$16,944,092

0.28%

56,976

JANE STREET GROUP, LLC

$16,111,697

0.27%

54,177

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	17,171	$5,106,483	31.7%	Defined
Jane Street Global Trading, LLC	37,006	$11,005,214	68.3%	Defined

KING LUTHER CAPITAL MANAGEMENT CORP

$15,898,766

0.26%

53,461

ENVESTNET ASSET MANAGEMENT INC

$15,889,250

0.26%

53,429

Lumbard & Kellner, LLC

$15,339,078

0.25%

51,579

Legal & General Group Plc

$15,154,399

0.25%

50,958

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	31,898	$9,486,146	62.6%	Defined
Legal & General Investment Management Ltd joint	19,060	$5,668,253	37.4%	Defined

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$15,075,591

0.25%

50,693

ACADIAN ASSET MANAGEMENT LLC

$14,611,068

0.24%

49,131

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	49,131	$14,611,068	100.0%	Defined

Phocas Financial Corp.

$13,741,499

0.23%

46,207

UBS Group AG

$13,639,493

0.22%

45,864

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	3,610	$1,073,577	7.9%	Defined
UBS AG	25,846	$7,686,341	56.4%	Defined
UBS Switzerland AG	16,408	$4,879,575	35.8%	Defined

HAWK RIDGE CAPITAL MANAGEMENT LP

$13,620,462

0.22%

45,800

PRUDENTIAL FINANCIAL INC

$12,775,279

0.21%

42,958

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	38,158	$11,347,807	88.8%	Defined
Prudential Trust Co	4,800	$1,427,472	11.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,579,597

0.21%

42,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	42,300	$12,579,597	100.0%	Other

Swiss National Bank

$12,133,512

0.20%

40,800

HEARTLAND ADVISORS INC

$12,059,164

0.20%

40,550

HighTower Advisors, LLC

$11,597,912

0.19%

38,999

Emerald Investment Advisers, LLC

$10,848,787

0.18%

36,480

Aptus Capital Advisors, LLC

$10,652,807

0.18%

35,821

Fiera Capital Corp

$10,220,996

0.17%

34,369

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	34,369	$10,220,996	100.0%	Other

ALGERT GLOBAL LLC

$9,855,504

0.16%

33,140

BESSEMER GROUP INC

$9,239,609

0.15%

31,069

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	28,579	$8,499,108	92.0%	Defined
BESSEMER TRUST Co OF FLORIDA	2,490	$740,501	8.0%	Defined

ProShare Advisors LLC

$8,948,167

0.15%

30,089

INTECH INVESTMENT MANAGEMENT LLC

$8,238,892

0.14%

27,704

CHATHAM CAPITAL GROUP, INC.

$8,200,529

0.13%

27,575

ALLIANCEBERNSTEIN L.P.

$8,088,710

0.13%

27,199

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	27,199	$8,088,710	100.0%	Defined

CANADA LIFE ASSURANCE Co

$8,082,168

0.13%

27,177

Mawer Investment Management Ltd.

$7,991,464

0.13%

26,872

Allianz Asset Management GmbH

$7,884,403

0.13%

26,512

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	26,512	$7,884,403	100.0%	Defined

NORGES BANK

$7,702,401

0.13%

25,900

HRT FINANCIAL LP

$7,689,315

0.13%

25,856

DEUTSCHE BANK AG\

$7,540,025

0.12%

25,354

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	1,080	$321,181	4.3%	Defined
DWS Investments UK Ltd	24,274	$7,218,844	95.7%	Defined

Gilman Hill Asset Management, LLC

$7,476,384

0.12%

25,140

Pathstone Holdings, LLC

$7,307,763

0.12%

24,573

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	24,110	$7,170,072	98.1%	Defined
Held directly	463	$137,691	1.9%	Sole

CITADEL ADVISORS LLC

$7,286,055

0.12%

24,500

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	24,500	$7,286,055	100.0%	Defined

Informed Momentum Co LLC

$7,236,688

0.12%

24,334

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$7,120,111

0.12%

23,942

STIFEL FINANCIAL CORP

$7,059,740

0.12%

23,739

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\	23,720	$7,054,090	99.9%	Defined
Held directly	19	$5,650	0.1%	Defined

MARTINGALE ASSET MANAGEMENT L P

$6,488,157

0.11%

21,817

Russell Investments Group, Ltd.

$6,318,939

0.10%

21,248

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	11,475	$3,412,549	54.0%	Defined
Russell Investments Capital, LLC	4,864	$1,446,504	22.9%	Defined
Russell Investments France SAS	1,043	$310,177	4.9%	Defined
Russell Investments Limited joint	2,631	$782,433	12.4%	Other
Russell Investments Trust Company	1,235	$367,276	5.8%	Defined

Portolan Capital Management, LLC

$6,203,555

0.10%

20,860

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$5,362,833

0.09%

18,033

Jupiter Topco LLC

$5,350,937

0.09%

17,993

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	8,930	$2,655,692	49.6%	Defined
JANUS HENDERSON INVESTORS US LLC	9,063	$2,695,245	50.4%	Defined

Key facts CIK 1104657 CUSIP 576690101 13F (30d) 273 filings 266 filers Visit website Investor relations