MTUS · Metallus Inc. · Holdings

$21.17 +0.04 (+0.19%) Q4 2025 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$875.82M

41.45M

Volume · Oct 28 260.89K Avg daily vol (3M) 341.66K

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

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: 210

Total Value: $666,157,765

Total Shares: 35,620,786

Showing 1–100 of 212 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding MTUS

All superinvestors →

Mario Gabelli $4,009,005

Holder Concentration

Across 204 13F filers

Top Holder

16.3%

of institutional value

Top 5

40.4%

of institutional value

Top 10

57.1%

of institutional value

HHI

516

Broadly held

Who Holds MTUS

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: 202 filers, like-for-like change -0.4%; actively managed books -1.4%; index-like books +1.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	43.6%	93	-2.7%	15	12
Exempt adviser	0.2%	2	new	2	0
Adviser	5.2%	7	-2.6%	1	0
Bank	9.8%	17	-7.7%	0	0
Insurer	0.6%	2	-0.3%	0	0
Broker-dealer	0.1%	1	+3.0%	0	0
Benefit plan	0.8%	5	-14.0%	0	0
Non-US	0.6%	9	-4.3%	1	1
Holding company	19.4%	6	+3.1%	0	0
Unknown	19.7%	60	+6.3%	4	10

Style	Share	Filers	Change	New	Exited
Index-like	37.6%	27	+1.4%	0	2
Systematic-like	4.3%	12	+16.8%	4	4
Concentrated	1.6%	30	-18.1%	7	4
Diversified active	56.6%	133	-2.0%	12	13
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	62.8%	119	+1.0%	8	10
Medium turnover	22.6%	45	-0.1%	7	1
High turnover	4.8%	21	-17.0%	6	11
Unknown	9.9%	17	+0.3%	2	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.5%	21	-2.6%	5	7
Medium horizon	27.0%	30	+5.1%	6	1
Long horizon	58.0%	141	-1.8%	10	12
Unknown	4.5%	10	-7.4%	2	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.7%	28	-25.8%	8	6
$1B to $10B	14.0%	60	-7.0%	9	8
$10B to $100B	16.7%	55	+14.0%	6	7
$100B or more	65.5%	59	-0.1%	0	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.0%	43	+4.1%	10	6
Pooled investment vehicles	6.9%	13	-2.3%	2	5
Registered funds and BDCs	23.3%	14	-0.6%	1	0
Pension and profit sharing plans	0.0%	1	+15.0%	0	0
Insurance companies	0.2%	3	-4.8%	0	0
Governments and sovereign funds	1.3%	3	-1.0%	1	0
Other investment advisers	0.0%	2	+24.8%	0	0
Other	0.1%	1	-1.7%	0	0
Diversified	8.7%	13	-10.4%	1	1
Unknown	56.4%	109	+1.5%	8	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.0%	23	-9.1%	5	4
Private equity funds	0.5%	7	+7.4%	1	0
Venture capital funds	0.0%	1	+35.1%	0	0
Real estate funds	0.0%	3	+515.0%	2	1
Securitized asset funds	0.2%	1	-5.1%	0	0
Other private funds	11.1%	9	+1.7%	1	0
Mixed private funds	0.2%	1	+25.3%	0	0
Private funds, type not stated	0.9%	1	-5.4%	0	1
No private funds	20.9%	49	-1.0%	8	6
Unknown	56.2%	107	+1.1%	6	11

Location	Share	Filers	Change	New	Exited
United States	91.6%	175	-0.5%	18	18
Outside the US	8.4%	27	+1.5%	5	5

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

Conviction and Crowding

202 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

0.495% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

20.5%

of shares outstanding, 60th percentile

Mar 31, 2026: 22.5%

Private-fund advisers

19.8%

of shares outstanding

Institutional ownership

85.7%

101.2% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

57.4%

of 13F shares, Herfindahl 0.052

Active holders

-1.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.1 quarters

Under 1 year 17.0% 1 to 3 years 32.1% 3 years or more 50.9% 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

$16.75

estimated per share

Mar 31, 2026: $16.53

Quarter-end price

$18.69

implied by 13F values

Estimated gain or loss

+11.6%

price against the estimated cost

Estimated at a loss

11.1%

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

#	Company	Shared holders	Similarity
1	ASIX AdvanSix Inc.	3	0.242
2	GSM Ferroglobe PLC	3	0.197
3	TKR Timken Co	3	0.094
4	SIMO Silicon Motion Technology CORP	3	0.089
5	CSX Csx Corp	4	0.042
6	SLB Slb Limited	3	0.038
7	UPS United Parcel Service Inc	3	0.029
8	SYK Stryker Corp	3	0.026
9	COP Conocophillips	3	0.026
10	RTX RTX Corp	4	0.023

Shareholder Targets

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

Found through its holder-overlap peers: ASIX, GSM, TKR, SIMO, CSX, SLB, UPS, SYK, COP, RTX, DIS, UNP, AXP, BIL, AAPL, MSFT, XOM, JNJ, LRCX, META. 6,952 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$151,535,764,840 16 held	15.1%	AAPL, MSFT, META
2	Berkshire Hathaway Inc Insurer, Concentrated	$117,232,616,196 2 held	39.2%	AAPL, AXP
3	Capital Research Global Investors Adviser, Diversified active	$99,024,908,522 14 held	13.8%	MSFT, META, AAPL
4	Capital World Investors Adviser, Diversified active	$76,512,941,556 15 held	9.07%	META, MSFT, AAPL
5	Amundi Holding company, Index-like	$61,281,207,186 16 held	14.8%	AAPL, MSFT, META
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$57,249,006,121 18 held	9.88%	MSFT, AAPL, JNJ
7	Capital International Investors Adviser, Diversified active	$52,731,928,801 11 held	10.9%	MSFT, AAPL, META
8	HSBC HOLDINGS PLC Unknown, Index-like	$33,614,785,293 17 held	16.2%	AAPL, MSFT, META
9	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$31,402,854,261 17 held	10.7%	AAPL, MSFT, JNJ
10	Mitsubishi UFJ Asset Management Co., Ltd. Unknown, Index-like	$28,797,453,675 16 held	16.0%	AAPL, MSFT, META

Fund Ownership of MTUS by Fund Type

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

Index funds and index ETFs hold 30.29% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.62%	+0.68 pp	1,915,343	76
Index ETFs	25.67%	-0.70 pp	10,640,296	51
Active ETFs	2.28%	-3.55 pp	943,025	16
Active funds	10.44%	+2.12 pp	4,328,435	67
Unclassified	3.82%	+3.50 pp	1,583,519	13
All registered funds	46.83%	+2.05 pp	19,410,618	223

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 98 Exempt adviser 2 Adviser 7 Bank 17 Insurer 2 Broker-dealer 2 Benefit plan 5 Non-US 9 Holding company 6 Unknown 62

Showing 100 of 212

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$108,941,593

16.35%

5,828,871

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	28,709	$536,571	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	3,063	$57,247	0.1%	Sole
BlackRock Asset Management Canada Ltd	26,133	$488,425	0.4%	Sole
BlackRock Investment Management, LLC	124,625	$2,329,241	2.1%	Sole
BLACKROCK ADVISORS LLC	84,193	$1,573,567	1.4%	Sole
BlackRock Fund Advisors	4,192,426	$78,356,441	71.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,109,918	$20,744,367	19.0%	Sole
BlackRock Fund Managers Ltd.	7,183	$134,250	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	71,594	$1,338,091	1.2%	Sole
BlackRock Asset Management Ireland Ltd	90,115	$1,684,249	1.5%	Sole
BlackRock Asset Management Schweiz AG	8,521	$159,257	0.1%	Sole
Aperio Group, LLC	82,274	$1,537,701	1.4%	Sole
SpiderRock Advisors, LLC	117	$2,186	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$47,906,616

7.19%

2,563,222

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.	4,239	$79,226	0.2%	Defined
DFA Australia Ltd.	13,631	$254,763	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,252	$23,399	0.0%	Defined
Dimensional Ireland Ltd	32,623	$609,723	1.3%	Defined
Held directly	2,511,477	$46,939,505	98.0%	Sole

STATE STREET CORP

$45,083,905

6.77%

2,412,194

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	2,412,194	$45,083,905	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$37,517,427

5.63%

2,007,353

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	2,004,515	$37,464,385	99.9%	Defined
Global X Management (AUS) Ltd joint	2,838	$53,042	0.1%	Defined

AMERICAN CENTURY COMPANIES INC

$31,292,106

4.70%

1,674,270

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	1,674,270	$31,292,106	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$29,286,183

4.40%

1,566,944

SYSTEMATIC FINANCIAL MANAGEMENT LP

$26,752,902

4.02%

1,431,402

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	1,396,398	$26,098,678	97.6%	Defined
MORGAN STANLEY	35,004	$654,224	2.4%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$19,928,175

2.99%

1,066,248

ROYCE & ASSOCIATES LP

$18,473,831

2.77%

988,434

GEODE CAPITAL MANAGEMENT, LLC

$17,380,297

2.61%

929,925

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	135,126	$2,525,504	14.5%	Defined
Held directly	794,799	$14,854,793	85.5%	Defined

RENAISSANCE TECHNOLOGIES LLC

$16,926,280

2.54%

905,633

AMERIPRISE FINANCIAL INC

$13,575,070

2.04%

726,328

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	726,328	$13,575,070	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$12,622,740

1.89%

675,374

OpenArc Corporate Advisory, LLC

$12,246,157

1.84%

644,874

ACADIAN ASSET MANAGEMENT LLC

$11,934,181

1.79%

638,533

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	638,533	$11,934,181	100.0%	Defined

DONALD SMITH & CO., INC.

$11,374,640

1.71%

608,595

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	608,595	$11,374,640	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$10,026,381

1.51%

536,457

MORGAN STANLEY

$9,604,750

1.44%

513,898

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	29	$542	0.0%	Defined
MORGAN STANLEY & CO. LLC	11,729	$219,215	2.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	276,671	$5,170,980	53.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,723	$200,412	2.1%	Defined
Morgan Stanley Bank, N.A.	1,005	$18,783	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	213,741	$3,994,818	41.6%	Defined

Invesco Ltd.

$8,856,366

1.33%

473,856

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	13,618	$254,519	2.9%	Defined
Invesco Trust Co joint	14,512	$271,229	3.1%	Defined
Invesco Capital Management LLC	445,726	$8,330,618	94.1%	Defined

CITADEL ADVISORS LLC

$8,639,657

1.30%

462,261

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	19,653	$367,314	4.3%	Defined
Held directly	442,608	$8,272,343	95.7%	Defined

GOLDMAN SACHS GROUP INC

$8,045,203

1.21%

430,455

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	261,731	$4,891,752	60.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	168,724	$3,153,451	39.2%	Defined

NORTHERN TRUST CORP

$7,618,863

1.14%

407,644

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	362,991	$6,784,301	89.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	26,729	$499,564	6.6%	Defined
MASON STREET ADVISORS, LLC joint	12,133	$226,765	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,791	$108,233	1.4%	Other

CSM Advisors, LLC

$7,214,470

1.08%

386,007

EMERALD ADVISERS, LLC

$6,847,100

1.03%

366,351

KENNEDY CAPITAL MANAGEMENT LLC

$6,243,132

0.94%

334,036

Russell Investments Group, Ltd.

$6,087,741

0.91%

325,722

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	157,288	$2,939,712	48.3%	Defined
Russell Investments Canada Limited	1,686	$31,511	0.5%	Defined
Russell Investments Capital, LLC	45,377	$848,096	13.9%	Defined
Russell Investments France SAS	29,989	$560,494	9.2%	Defined
Russell Investments Limited joint	45,298	$846,619	13.9%	Other
Russell Investments Trust Company	46,084	$861,309	14.1%	Defined

Ballast Asset Management, LP

$5,301,549

0.80%

283,657

Nuveen, LLC

$4,477,563

0.67%

239,570

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	121,587	$2,272,461	50.8%	Defined
TEACHERS ADVISORS, LLC joint	117,983	$2,205,102	49.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$4,446,313

0.67%

237,898

Bank of New York Mellon Corp

$4,304,248

0.65%

230,297

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	124,980	$2,335,876	54.3%	Defined
BNY Mellon Investment Adviser, Inc.	29,714	$555,354	12.9%	Defined
The Bank of New York Mellon	68,075	$1,272,321	29.6%	Defined
BNY Mellon, NA joint	7,527	$140,679	3.3%	Defined
Held directly	1	$18	0.0%	Defined

GAMCO INVESTORS, INC. ET AL

$4,009,005

0.60%

214,500

EMERALD MUTUAL FUND ADVISERS TRUST

$3,681,257

0.55%

196,964

South Dakota Investment Council

$3,487,124

0.52%

186,577

Azarias Capital Management, L.P.

$3,312,273

0.50%

174,422

PRINCIPAL FINANCIAL GROUP INC

$3,234,061

0.49%

173,037

Skylands Capital, LLC

$2,996,622

0.45%

157,800

SEI INVESTMENTS CO

$2,712,871

0.41%

145,151

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	1,212	$22,652	0.8%	Sole
SEI TRUST CO	143,939	$2,690,219	99.2%	Sole

D. E. Shaw & Co., Inc.

$2,640,112

0.40%

141,258

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.	141,258	$2,640,112	100.0%	Defined

Orchard Capital Management, LLC

$2,554,007

0.38%

136,651

FRANKLIN RESOURCES INC

$2,490,685

0.37%

133,263

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	122,690	$2,293,076	92.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	35	$654	0.0%	Defined
FRANKLIN ADVISERS INC	10,538	$196,955	7.9%	Defined

KESTREL INVESTMENT MANAGEMENT CORP

$2,429,700

0.36%

130,000

Public Sector Pension Investment Board

$2,297,935

0.34%

122,950

WEDGE CAPITAL MANAGEMENT L L P/NC

$2,290,782

0.34%

120,631

UBS Group AG

$2,266,367

0.34%

121,261

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	7,913	$147,893	6.5%	Defined
UBS AG	113,348	$2,118,474	93.5%	Defined

JANE STREET GROUP, LLC

$2,229,717

0.33%

119,300

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	119,300	$2,229,717	100.0%	Defined

GILDER GAGNON HOWE & CO LLC

$1,895,053

0.28%

101,394

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,872,644

0.28%

100,195

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	100,195	$1,872,644	100.0%	Defined

BARCLAYS PLC

$1,794,351

0.27%

96,006

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	95,102	$1,777,456	99.1%	Defined
BARCLAYS CAPITAL INC.	904	$16,895	0.9%	Defined

ExodusPoint Capital Management, LP

$1,785,455

0.27%

95,530

Fisher Asset Management, LLC

$1,742,094

0.26%

93,210

CAMBIAR INVESTORS LLC

$1,725,890

0.26%

92,343

PRICE T ROWE ASSOCIATES INC /MD/

$1,718,769

0.26%

91,962

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	91,962	$1,718,769	100.0%	Defined

RHUMBLINE ADVISERS

$1,701,705

0.26%

91,049

Legal & General Group Plc

$1,631,935

0.24%

87,316

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	54,763	$1,023,520	62.7%	Defined
Legal & General Investment Management Ltd joint	32,553	$608,415	37.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,568,855

0.24%

83,941

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	11	$205	0.0%	Other
Arax Advisory Partners	194	$3,625	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	108	$2,018	0.1%	Other
Held directly	83,628	$1,563,007	99.6%	Defined

VICTORY CAPITAL MANAGEMENT INC

$1,558,746

0.23%

83,400

WINTON GROUP Ltd

$1,492,527

0.22%

79,857

Pathstone Holdings, LLC

$1,478,883

0.22%

79,127

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	60,434	$1,129,511	76.4%	Defined
Held directly	18,693	$349,372	23.6%	Sole

Atom Investors LP

$1,343,867

0.20%

71,903

Swiss National Bank

$1,330,728

0.20%

71,200

Balyasny Asset Management L.P.

$1,286,731

0.19%

68,846

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

$1,269,928

0.19%

67,947

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	5,003	$93,506	7.4%	Defined
UBS Asset Management Switzerland AG	62,944	$1,176,422	92.6%	Defined

GABELLI FUNDS LLC

$1,196,160

0.18%

64,000

Orion Porfolio Solutions, LLC

$1,100,467

0.17%

58,880

Quantinno Capital Management LP

$1,091,047

0.16%

58,376

ALLIANCEBERNSTEIN L.P.

$1,027,146

0.15%

54,957

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	54,957	$1,027,146	100.0%	Defined

Verdence Capital Advisors LLC

$1,018,566

0.15%

53,637

Fruth Investment Management

$968,964

0.15%

51,025

CastleKnight Management LP

$940,107

0.14%

50,300

SITTNER & NELSON, LLC

$894,223

0.13%

47,845

Squarepoint Ops LLC

$867,290

0.13%

46,404

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	46,404	$867,290	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$855,852

0.13%

45,792

BANK OF AMERICA CORP /DE/

$854,562

0.13%

45,723

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	32,859	$614,134	71.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	12,864	$240,428	28.1%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$847,292

0.13%

45,334

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	45,334	$847,292	100.0%	Defined

JPMORGAN CHASE & CO

$794,642

0.12%

42,517

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.	15,232	$284,686	35.8%	Defined
J.P. Morgan Investment Management Inc.	26,760	$500,144	62.9%	Defined
J.P. Morgan Securities LLC	525	$9,812	1.2%	Defined

Unison Advisors LLC

$788,998

0.12%

42,215

EntryPoint Capital, LLC

$747,001

0.11%

39,968

STRS OHIO

$725,172

0.11%

38,800

PRUDENTIAL FINANCIAL INC

$709,397

0.11%

37,956

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	37,956	$709,397	100.0%	Defined

DEUTSCHE BANK AG\

$685,567

0.10%

36,681

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	36,681	$685,567	100.0%	Defined

CITADEL ADVISORS LLC

$684,054

0.10%

36,600

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	36,600	$684,054	100.0%	Defined

Boston Partners

$665,401

0.10%

35,602

WELLS FARGO & COMPANY/MN

$639,103

0.10%

34,195

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	30,769	$575,072	90.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	250	$4,672	0.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,160	$59,060	9.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	16	$299	0.0%	Defined

Inspire Investing, LLC

$634,360

0.10%

33,405

Covestor Ltd

$628,021

0.09%

33,602

Qube Research & Technologies Ltd

$615,910

0.09%

32,954

Creative Planning

$614,096

0.09%

32,857

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	24	$448	0.1%	Defined
Held directly	32,833	$613,648	99.9%	Sole

MetLife Investment Management, LLC

$606,060

0.09%

32,427

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	32,427	$606,060	100.0%	Defined

Mutual Advisors, LLC

$600,304

0.09%

32,119

KEYBANK NATIONAL ASSOCIATION/OH

$565,521

0.08%

30,258

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	30,256	$565,484	100.0%	Defined
Key National Trust Co of Delaware	2	$37	0.0%	Defined

CANADA LIFE ASSURANCE Co

$560,083

0.08%

29,967

FIFTH THIRD BANCORP

$558,214

0.08%

29,867

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	29,867	$558,214	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$486,409

0.07%

25,614

RAYMOND JAMES FINANCIAL INC

$479,828

0.07%

25,673

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	574	$10,728	2.2%	Defined
Raymond James Financial Services Advisors, Inc.	25,099	$469,100	97.8%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$475,454

0.07%

25,439

VANGUARD ASSET MANAGEMENT, Ltd

$447,363

0.07%

23,936

Thrivent Financial for Lutherans

$439,383

0.07%

23,509

LPL Financial LLC

$438,317

0.07%

23,452

DRW Securities, LLC

$423,160

0.06%

22,641

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	22,641	$423,160	100.0%	Other

Dynamic Technology Lab Private Ltd

$398,227

0.06%

21,307

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Key facts CIK 1598428 CUSIP 887399103 13F (30d) 43 filings 43 filers Visit website Investor relations