MTRX · Matrix Service Co · Holdings

$9.71 +0.07 (+0.73%) At close · Oct 23

Russell 2000 member Rebalance outlook locked

Market Cap

$274.71M

28.29M

Volume · Oct 23 415.03K Avg daily vol (3M) 385.45K

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 MTRX: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

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: 152

Total Value: $337,591,993

Total Shares: 24,829,044

Showing 1–100 of 154 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 150 13F filers

Top Holder

8.6%

of institutional value

Top 5

28.7%

of institutional value

Top 10

45.3%

of institutional value

HHI

304

Broadly held

Who Holds MTRX

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: 150 filers, like-for-like change +2.2%; actively managed books +0.8%; index-like books +6.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.7%	79	-5.1%	14	9
Exempt adviser	2.1%	4	-8.7%	1	0
Adviser	3.1%	3	-16.6%	0	0
Bank	8.4%	12	+17.8%	1	0
Benefit plan	0.3%	3	-6.1%	0	0
Non-US	2.9%	5	+26.2%	0	0
Holding company	12.8%	6	+18.7%	0	0
Insurer	0.0%	0	—	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	19.7%	38	+10.9%	5	5

Style	Share	Filers	Change	New	Exited
Index-like	26.2%	19	+6.5%	0	0
Systematic-like	10.9%	21	-3.2%	7	3
Concentrated	8.2%	17	-16.7%	3	3
Diversified active	54.7%	93	+5.0%	11	8
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	46.3%	69	+5.5%	7	5
Medium turnover	30.3%	35	+14.7%	3	2
High turnover	16.2%	36	-16.0%	10	6
Unknown	7.2%	10	-13.4%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.6%	20	-13.3%	4	6
Medium horizon	17.8%	21	-7.4%	3	1
Long horizon	63.0%	95	+7.3%	8	6
Unknown	10.5%	14	+7.0%	6	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	9.2%	21	-25.5%	3	4
$1B to $10B	15.2%	39	-7.3%	10	5
$10B to $100B	23.0%	41	+23.9%	7	3
$100B or more	52.6%	49	+4.2%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.2%	21	+3.6%	4	3
Pooled investment vehicles	12.8%	25	-20.3%	9	4
Registered funds and BDCs	22.4%	13	+3.5%	0	0
Pension and profit sharing plans	3.3%	2	-9.9%	0	0
Insurance companies	0.2%	3	+10.8%	0	0
Governments and sovereign funds	2.9%	5	+74.4%	1	0
Other investment advisers	0.0%	1	-99.9%	0	1
Diversified	5.9%	9	+0.3%	0	1
Corporations	0.0%	0	—	0	0
Unknown	49.3%	71	+11.1%	7	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	32.6%	38	-11.5%	11	6
Private equity funds	0.5%	5	-17.8%	1	0
Venture capital funds	0.0%	1	+46.2%	0	0
Real estate funds	0.0%	2	+5.8%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	8.5%	8	+13.6%	1	0
Mixed private funds	0.7%	2	-0.7%	0	0
Private funds, type not stated	0.1%	1	-32.3%	0	1
No private funds	10.4%	25	+4.6%	2	1
Unknown	47.2%	67	+12.2%	6	5

Location	Share	Filers	Change	New	Exited
United States	91.8%	126	+2.0%	19	13
Outside the US	8.2%	24	+5.2%	2	1

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 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

150 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

0.667% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

40.0%

of shares outstanding, 92nd percentile

Mar 31, 2026: 43.3%

Private-fund advisers

37.5%

of shares outstanding

Institutional ownership

88.6%

94.2% of the estimated free float

Top 10 holders

45.4%

of 13F shares, Herfindahl 0.030

Active holders

+0.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (2 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 13.4 quarters

Under 1 year 13.8% 1 to 3 years 35.6% 3 years or more 50.5% 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

$11.49

estimated per share

Mar 31, 2026: $11.32

Quarter-end price

$13.70

implied by 13F values

Estimated gain or loss

+19.3%

price against the estimated cost

Estimated at a loss

0.093%

of costed 13F value

Estimated cost covers 57.9% 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 MTRX's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ORN Orion Group Holdings Inc	5	0.308
2	CALX Calix, Inc	3	0.219
3	CECO Ceco Environmental Corp	3	0.112
4	J Jacobs Solutions Inc.	3	0.068
5	APH Amphenol Corp	3	0.023
6	GLW Corning Inc	3	0.021
7	ABT Abbott Laboratories	3	0.020
8	CSCO Cisco Systems, Inc.	4	0.020
9	GEV GE Vernova Inc.	3	0.017
10	AAPL Apple Inc.	4	0.016

Shareholder Targets

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

Found through its holder-overlap peers: ORN, CALX, CECO, J, APH, GLW, ABT, CSCO, GEV, AAPL, CVX, XOM, JNJ, BRK-B, NVDA, AMZN, MSFT, GOOGL. 7,171 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$191,764,845,232 14 held	26.8%	NVDA, GOOGL, MSFT
2	Capital World Investors Adviser, Diversified active	$129,900,590,423 13 held	15.4%	GOOGL, NVDA, MSFT
3	Berkshire Hathaway Inc Insurer, Concentrated	$117,700,527,192 3 held	39.3%	AAPL, GOOGL, CVX
4	Amundi Holding company, Index-like	$116,428,348,016 17 held	28.0%	NVDA, AAPL, GOOGL
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$114,280,300,259 16 held	19.7%	NVDA, GOOGL, MSFT
6	FRANKLIN RESOURCES INC Adviser, Diversified active	$108,634,327,382 18 held	23.9%	AAPL, NVDA, MSFT
7	Capital International Investors Adviser, Diversified active	$102,330,010,066 13 held	21.2%	GOOGL, MSFT, NVDA
8	Fisher Asset Management, LLC Adviser, Diversified active	$86,637,535,182 14 held	26.0%	NVDA, AAPL, GOOGL
9	HSBC HOLDINGS PLC Unknown, Index-like	$64,014,353,360 17 held	30.8%	NVDA, GOOGL, AAPL
10	Swiss National Bank Unknown, Index-like	$58,590,703,642 16 held	30.6%	NVDA, AAPL, GOOGL

Fund Ownership of MTRX by Fund Type

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

Index funds and index ETFs hold 12.52% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.34%	+0.37 pp	946,336	55
Index ETFs	9.17%	+0.22 pp	2,594,682	21
Active ETFs	0.72%	-2.97 pp	204,467	10
Active funds	14.20%	+3.68 pp	4,016,862	68
Unclassified	3.99%	+3.95 pp	1,127,785	10
All registered funds	31.42%	+5.25 pp	8,890,132	164

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 81 Exempt adviser 4 Adviser 3 Bank 12 Benefit plan 3 Non-US 6 Holding company 6 Unknown 37

Showing 100 of 154

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$29,310,543

8.68%

2,139,456

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	12,591	$172,496	0.6%	Sole
BlackRock Asset Management Canada Ltd	84	$1,150	0.0%	Sole
BlackRock Investment Management, LLC	82,532	$1,130,688	3.9%	Sole
BLACKROCK ADVISORS LLC	64,004	$876,854	3.0%	Sole
BlackRock Fund Advisors	1,164,338	$15,951,430	54.4%	Sole
BlackRock Institutional Trust Company, N.A.	767,953	$10,520,956	35.9%	Sole
Aperio Group, LLC	47,954	$656,969	2.2%	Sole

NEEDHAM INVESTMENT MANAGEMENT LLC

$19,659,500

5.82%

1,435,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Needham Aggressive Growth Fund	1,435,000	$19,659,500	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$16,533,461

4.90%

1,206,822

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	1,206,822	$16,533,461	100.0%	Defined

GENDELL JEFFREY L

$16,337,647

4.84%

1,192,529

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	940,240	$12,881,288	78.8%	Defined
Tontine Associates, LLC	252,289	$3,456,359	21.2%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$16,280,984

4.82%

1,188,393

First Eagle Investment Management, LLC

$13,565,972

4.02%

990,217

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	406	$5,562	0.0%	Sole
Held directly	989,811	$13,560,410	100.0%	Sole

ACADIAN ASSET MANAGEMENT LLC

$11,939,563

3.54%

871,501

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	871,501	$11,939,563	100.0%	Defined

Harvey Partners, LLC

$11,165,815

3.31%

815,023

TWO SIGMA INVESTMENTS, LP

$10,249,216

3.04%

748,118

GEODE CAPITAL MANAGEMENT, LLC

$9,882,111

2.93%

721,322

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	103,662	$1,420,169	14.4%	Defined
Held directly	617,660	$8,461,942	85.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$9,114,143

2.70%

665,266

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.	2,940	$40,278	0.4%	Defined
DFA Australia Ltd.	13,599	$186,306	2.0%	Defined
Dimensional Ireland Ltd	25,409	$348,103	3.8%	Defined
Held directly	623,318	$8,539,456	93.7%	Sole

WESTERLY CAPITAL MANAGEMENT, LLC

$8,164,241

2.42%

595,930

AQR CAPITAL MANAGEMENT LLC

$8,140,494

2.41%

594,197

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	70	$959	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	1	$13	0.0%	Other
Prism Planning Partners LLC	68	$931	0.0%	Other
Compound Planning, Inc.	8	$109	0.0%	Other
Arax Advisory Partners	878	$12,028	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,354	$18,549	0.2%	Other
Stokes Family Office, LLC	274	$3,753	0.0%	Other
Held directly	591,544	$8,104,152	99.6%	Defined

STATE STREET CORP

$7,959,782

2.36%

581,006

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	581,006	$7,959,782	100.0%	Defined

FIRST WILSHIRE SECURITIES MANAGEMENT INC

$7,084,557

2.10%

517,121

JPMORGAN CHASE & CO

$6,308,380

1.87%

460,466

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.	20,833	$285,411	4.5%	Defined
J.P. Morgan Investment Management Inc.	109,261	$1,496,875	23.7%	Defined
J.P. Morgan Securities LLC	329,748	$4,517,546	71.6%	Defined
J.P. Morgan Securities plc	624	$8,548	0.1%	Defined

Bank of New York Mellon Corp

$6,265,897

1.86%

457,365

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	22,234	$304,605	4.9%	Defined
The Bank of New York Mellon	43,881	$601,169	9.6%	Defined
Newton Investment Management North America, LLC joint	391,248	$5,360,096	85.5%	Defined
Held directly	2	$27	0.0%	Defined

MORGAN STANLEY

$5,987,157

1.77%

437,019

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	2,249	$30,811	0.5%	Defined
MORGAN STANLEY & CO. LLC	134,096	$1,837,115	30.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	221,598	$3,035,892	50.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	33,598	$460,291	7.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	45,478	$623,048	10.4%	Defined

CITADEL ADVISORS LLC

$5,836,514

1.73%

426,023

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	40,029	$548,397	9.4%	Defined
Held directly	385,994	$5,288,117	90.6%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$4,463,802

1.32%

325,825

GOLDMAN SACHS GROUP INC

$4,320,650

1.28%

315,376

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	74,192	$1,016,430	23.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	241,184	$3,304,220	76.5%	Defined

PANAGORA ASSET MANAGEMENT INC

$4,102,204

1.22%

299,431

Azarias Capital Management, L.P.

$4,074,551

1.21%

425,763

Connor, Clark & Lunn Investment Management Ltd.

$4,047,281

1.20%

295,422

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	295,422	$4,047,281	100.0%	Sole

D. E. Shaw & Co., Inc.

$3,940,284

1.17%

287,612

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.	287,612	$3,940,284	100.0%	Defined

Allspring Global Investments Holdings, LLC

$3,884,127

1.15%

283,513

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	582	$7,973	0.2%	Defined
Allspring Global Investments, LLC	282,931	$3,876,154	99.8%	Defined

RENAISSANCE TECHNOLOGIES LLC

$3,871,058

1.15%

282,559

BNP PARIBAS ARBITRAGE, SA

$3,824,971

1.13%

279,195

Russell Investments Group, Ltd.

$3,650,854

1.08%

266,486

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 joint	128,568	$1,761,381	48.2%	Other
Russell Investments Canada Limited	1,928	$26,413	0.7%	Defined
Russell Investments Capital, LLC joint	51,552	$706,261	19.3%	Other
Russell Investments France SAS	26,229	$359,337	9.8%	Defined
Russell Investments Limited	3,165	$43,360	1.2%	Defined
Russell Investments Trust Company joint	55,044	$754,102	20.7%	Other

De Lisle Partners LLP

$3,545,423

1.05%

258,790

NORTHERN TRUST CORP

$3,488,976

1.03%

254,670

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	240,416	$3,293,698	94.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	9,957	$136,410	3.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,297	$58,868	1.7%	Other

ALGERT GLOBAL LLC

$3,350,814

0.99%

244,585

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,230,144

0.96%

235,777

Qube Research & Technologies Ltd

$3,094,405

0.92%

225,869

MARSHALL WACE, LLP

$3,059,347

0.91%

223,310

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	223,310	$3,059,347	100.0%	Other

Man Group plc

$2,657,937

0.79%

194,010

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	194,010	$2,657,937	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,598,054

0.77%

189,639

GSA CAPITAL PARTNERS LLP

$2,497,194

0.74%

182,277

CenterBook Partners LP

$2,110,594

0.63%

154,058

MILLENNIUM MANAGEMENT LLC

$1,860,775

0.55%

135,823

NORGES BANK

$1,733,050

0.51%

126,500

Trexquant Investment LP

$1,677,126

0.50%

122,418

ROYAL BANK OF CANADA

$1,618,325

0.48%

118,126

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	820	$11,234	0.7%	Defined
RBC Capital Markets, LLC	115,951	$1,588,528	98.2%	Defined
RBC Dominion Securities Inc.	1,355	$18,563	1.1%	Defined

ALLIANCEBERNSTEIN L.P.

$1,593,036

0.47%

116,280

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	116,280	$1,593,036	100.0%	Defined

Prescott Group Capital Management, L.L.C.

$1,567,170

0.46%

114,392

Y-Intercept (Hong Kong) Ltd

$1,548,100

0.46%

161,766

JANE STREET GROUP, LLC

$1,457,419

0.43%

106,381

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	15,451	$211,678	14.5%	Defined
Jane Street Global Trading, LLC	90,930	$1,245,741	85.5%	Defined

MONEY CONCEPTS CAPITAL CORP

$1,421,005

0.42%

103,723

CARY STREET PARTNERS FINANCIAL LLC

$1,322,187

0.39%

96,510

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	96,510	$1,322,187	100.0%	Defined

Walleye Capital LLC

$1,318,515

0.39%

96,242

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,197,297

0.35%

87,394

PRICE T ROWE ASSOCIATES INC /MD/

$1,033,815

0.31%

75,461

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	75,461	$1,033,815	100.0%	Defined

Jump Financial, LLC

$1,020,923

0.30%

74,520

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	16	$219	0.0%	Defined
Leap GP LLC joint	74,504	$1,020,704	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$1,005,580

0.30%

73,400

Archon Capital Management LLC

$959,000

0.28%

70,000

AMERIPRISE FINANCIAL INC

$883,787

0.26%

64,510

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	64,510	$883,787	100.0%	Defined

BANK OF AMERICA CORP /DE/

$789,832

0.23%

57,652

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	57,652	$789,832	100.0%	Defined

Point72 Asset Management, L.P.

$775,296

0.23%

56,591

WINTON GROUP Ltd

$768,857

0.23%

56,121

Nuveen, LLC

$744,978

0.22%

54,378

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	17,298	$236,982	31.8%	Defined
TEACHERS ADVISORS, LLC joint	37,080	$507,996	68.2%	Defined

XTX Topco Ltd

$744,430

0.22%

54,338

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	54,338	$744,430	100.0%	Defined

Pacific Ridge Capital Partners, LLC

$736,772

0.22%

53,779

MARTINGALE ASSET MANAGEMENT L P

$735,717

0.22%

53,702

UBS Group AG

$726,633

0.22%

53,039

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	1,446	$19,810	2.7%	Defined
UBS AG	50,951	$698,028	96.1%	Defined
UBS Securities LLC	642	$8,795	1.2%	Defined

VERUS CAPITAL PARTNERS, LLC

$714,797

0.21%

52,175

OCCUDO QUANTITATIVE STRATEGIES LP

$712,071

0.21%

51,976

Squarepoint Ops LLC

$702,768

0.21%

51,297

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	51,297	$702,768	100.0%	Defined

STRS OHIO

$680,890

0.20%

49,700

Financial Plan, Inc.

$652,325

0.19%

47,615

COUNTRY TRUST BANK

$619,746

0.18%

45,237

EntryPoint Capital, LLC

$603,293

0.18%

44,036

Invesco Ltd.

$585,825

0.17%

42,761

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	3,471	$47,552	8.1%	Defined
Invesco Trust Co joint	10,850	$148,645	25.4%	Defined
Invesco Capital Management LLC	28,440	$389,628	66.5%	Defined

CITIGROUP INC

$556,041

0.16%

40,587

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	40,587	$556,041	100.0%	Defined

WELLS FARGO & COMPANY/MN

$553,822

0.16%

40,425

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	23,355	$319,963	57.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	17,070	$233,859	42.2%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$549,561

0.16%

40,114

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	40,114	$549,561	100.0%	Defined

Boston Partners

$534,217

0.16%

38,994

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$494,693

0.15%

36,109

Dynamic Technology Lab Private Ltd

$479,184

0.14%

34,977

RHUMBLINE ADVISERS

$468,375

0.14%

34,188

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$465,800

0.14%

34,000

LOS ANGELES CAPITAL MANAGEMENT LLC

$427,015

0.13%

31,169

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$402,108

0.12%

29,351

DEUTSCHE BANK AG\

$401,012

0.12%

29,271

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	2,631	$36,044	9.0%	Defined
DWS Investments UK Ltd	26,640	$364,968	91.0%	Defined

Brevan Howard Capital Management LP

$397,094

0.12%

28,985

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	28,985	$397,094	100.0%	Defined

CITADEL ADVISORS LLC

$395,930

0.12%

28,900

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	28,900	$395,930	100.0%	Defined

Hillsdale Investment Management Inc.

$395,930

0.12%

28,900

Schonfeld Strategic Advisors LLC

$383,928

0.11%

28,024

Creative Planning

$378,284

0.11%

27,612

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	299	$4,096	1.1%	Defined
Held directly	27,313	$374,188	98.9%	Sole

BARCLAYS PLC

$297,344

0.09%

21,704

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	20,930	$286,741	96.4%	Defined
BARCLAYS CAPITAL INC.	774	$10,603	3.6%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$287,700

0.09%

21,000

IEQ CAPITAL, LLC

$281,932

0.08%

20,579

OSAIC HOLDINGS, INC.

$281,274

0.08%

20,531

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	20,531	$281,274	100.0%	Defined

SATURNA CAPITAL CORP

$277,767

0.08%

20,275

Bridge City Capital, LLC

$277,055

0.08%

20,223

Magnetar Financial LLC

$275,478

0.08%

20,108

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	11,961	$163,865	59.5%	Sole
Held directly	8,147	$111,613	40.5%	Sole

PARK AVENUE SECURITIES LLC

$248,339

0.07%

18,127

Engineers Gate Manager LP

$246,189

0.07%

17,970

Balyasny Asset Management L.P.

$245,668

0.07%

17,932

Assenagon Asset Management S.A.

$245,183

0.07%

25,620

Mariner, LLC

$238,654

0.07%

17,420

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Key facts CIK 866273 CUSIP 576853105 13F (30d) 16 filings 16 filers Visit website Investor relations