MTW · Manitowoc Co Inc · Holdings

$23.80 +0.65 (+2.81%) At close · Oct 29 Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$834.83M

36.06M

Volume · Oct 29 443.91K Avg daily vol (3M) 418.76K

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 MTW: 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: 167

Total Value: $416,985,286

Total Shares: 29,552,989

Showing 1–100 of 169 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding MTW

All superinvestors →

Mario Gabelli $4,963,022

Holder Concentration

Across 166 13F filers

Top Holder

14.0%

of institutional value

Top 5

42.1%

of institutional value

Top 10

58.6%

of institutional value

HHI

515

Broadly held

Who Holds MTW

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: 166 filers, like-for-like change +1.3%; actively managed books +0.1%; index-like books +3.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	41.9%	81	+1.3%	11	11
Exempt adviser	0.2%	1	-70.1%	0	1
Adviser	1.9%	6	-21.2%	0	0
Bank	6.7%	15	+2.6%	0	0
Broker-dealer	0.0%	1	-44.2%	0	0
Benefit plan	0.5%	4	-29.2%	0	1
Non-US	0.9%	5	+22.6%	2	0
Holding company	19.2%	7	+4.5%	0	0
Insurer	0.0%	0	—	0	0
Unknown	28.8%	46	+2.8%	4	7

Style	Share	Filers	Change	New	Exited
Index-like	32.4%	19	+3.8%	0	1
Systematic-like	5.6%	16	-13.3%	2	4
Concentrated	16.5%	25	+0.3%	2	4
Diversified active	45.6%	106	+2.0%	13	11
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	58.1%	95	+1.4%	7	8
Medium turnover	21.4%	33	+4.0%	2	2
High turnover	7.5%	28	-13.0%	6	9
Unknown	13.0%	10	+6.1%	2	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.8%	18	+5.1%	4	5
Medium horizon	18.9%	29	+5.5%	2	5
Long horizon	62.1%	105	-1.6%	6	10
Unknown	5.2%	14	+14.0%	5	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	18.3%	28	+5.5%	5	7
$1B to $10B	8.2%	43	+2.9%	6	6
$10B to $100B	16.2%	43	+7.4%	5	4
$100B or more	57.3%	52	-1.7%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.0%	31	+33.0%	7	5
Pooled investment vehicles	5.2%	16	-22.6%	3	5
Registered funds and BDCs	26.1%	15	+5.4%	1	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	1.1%	3	-5.6%	0	0
Governments and sovereign funds	2.1%	4	+33.6%	0	0
Other investment advisers	0.0%	2	-4.8%	0	0
Diversified	6.3%	9	0.0%	0	1
Corporations	0.0%	0	—	0	0
Unknown	58.1%	85	+1.3%	6	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.3%	27	-12.1%	4	5
Private equity funds	0.2%	5	+66.7%	2	0
Venture capital funds	0.0%	1	+4.2%	0	0
Real estate funds	0.0%	2	+324.9%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	13.1%	8	+7.6%	0	0
Mixed private funds	0.1%	1	-52.1%	0	1
Private funds, type not stated	2.7%	1	-3.7%	0	1
No private funds	15.7%	36	+4.1%	5	4
Unknown	57.9%	84	+2.2%	6	8

Location	Share	Filers	Change	New	Exited
United States	96.8%	147	+1.6%	13	17
Outside the US	3.2%	19	-6.4%	4	3

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 2026-06-30 13F.

Conviction and Crowding

166 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

1.20% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 2

Crowding

23.8%

of shares outstanding, 68th percentile

Mar 31, 2026: 24.4%

Private-fund advisers

21.3%

of shares outstanding

Institutional ownership

80.6%

85.4% of the estimated free float

Top 10 holders

58.6%

of 13F shares, Herfindahl 0.052

Active holders

+0.1%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 15.5 quarters

Under 1 year 18.3% 1 to 3 years 28.1% 3 years or more 53.6% 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

$12.03

estimated per share

Mar 31, 2026: $11.89

Quarter-end price

$13.89

implied by 13F values

Estimated gain or loss

+15.5%

price against the estimated cost

Estimated at a loss

7.23%

of costed 13F value

Estimated cost covers 28.9% 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 MTW's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AR ANTERO RESOURCES Corp	3	0.102
2	PGR Progressive Corp	3	0.039
3	PH Parker-Hannifin Corp	3	0.034
4	ETN Eaton Corp plc	4	0.032
5	JPM Jpmorgan Chase & Co	6	0.030
6	IVZ Invesco Ltd.	4	0.030
7	XOM ExxonMobil Holdings Corp	5	0.028
8	GOOGL Alphabet Inc.	6	0.027
9	LOW Lowes Companies Inc	3	0.027
10	RTX RTX Corp	4	0.027

Shareholder Targets

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

Found through its holder-overlap peers: AR, PGR, PH, ETN, JPM, IVZ, XOM, GOOGL, LOW, RTX, AVGO, BAC, MA, IBM, TJX, WFC, PLTR, CVX, NVDA, TSLA. 7,068 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$221,027,463,533 19 held	22.0%	NVDA, GOOGL, AVGO
2	Capital Research Global Investors Adviser, Diversified active	$169,444,849,100 14 held	23.7%	AVGO, NVDA, GOOGL
3	Capital World Investors Adviser, Diversified active	$159,868,805,201 15 held	19.0%	AVGO, GOOGL, NVDA
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$96,760,886,942 20 held	16.7%	NVDA, GOOGL, AVGO
5	Capital International Investors Adviser, Diversified active	$96,739,486,762 13 held	20.0%	AVGO, GOOGL, NVDA
6	Amundi Holding company, Index-like	$85,536,861,480 19 held	20.6%	NVDA, GOOGL, AVGO
7	Berkshire Hathaway Inc Insurer, Concentrated	$79,294,021,244 3 held	26.5%	GOOGL, BAC, CVX
8	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$48,069,341,561 18 held	16.4%	NVDA, GOOGL, AVGO
9	Jupiter Topco LLC Unknown, Diversified active	$44,371,409,449 20 held	18.1%	NVDA, GOOGL, AVGO
10	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$42,017,691,850 16 held	25.2%	NVDA, GOOGL, AVGO

Fund Ownership of MTW by Fund Type

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

Index funds and index ETFs hold 15.14% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.62%	+0.71 pp	1,304,595	55
Index ETFs	11.52%	+0.22 pp	4,155,748	27
Active ETFs	2.65%	-0.75 pp	957,101	18
Active funds	15.73%	+3.89 pp	5,670,814	75
Unclassified	1.25%	+1.24 pp	449,091	9
All registered funds	34.77%	+5.31 pp	12,537,349	184

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 83 Exempt adviser 1 Adviser 6 Bank 15 Broker-dealer 1 Benefit plan 4 Non-US 5 Holding company 7 Unknown 45

Showing 100 of 169

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$56,698,060

13.60%

4,081,934

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	202,352	$2,810,669	5.0%	Sole
BlackRock Asset Management Canada Ltd	279	$3,875	0.0%	Sole
BlackRock Investment Management, LLC	148,632	$2,064,498	3.6%	Sole
BLACKROCK ADVISORS LLC	521,255	$7,240,231	12.8%	Sole
BlackRock Fund Advisors	1,608,253	$22,338,634	39.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,536,751	$21,345,471	37.6%	Sole
Aperio Group, LLC	64,412	$894,682	1.6%	Sole

Front Street Capital Management, Inc.

$44,546,799

10.68%

3,207,113

DIMENSIONAL FUND ADVISORS LP

$26,939,736

6.46%

1,939,506

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.	4,357	$60,518	0.2%	Defined
DFA Australia Ltd.	16,579	$230,282	0.9%	Defined
Dimensional Ireland Ltd	34,079	$473,357	1.8%	Defined
Held directly	1,884,491	$26,175,579	97.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$21,327,539

5.11%

1,535,460

IES Holdings, Inc.

$20,559,172

4.93%

1,480,142

ACADIAN ASSET MANAGEMENT LLC

$17,710,138

4.25%

1,275,028

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,275,028	$17,710,138	100.0%	Defined

First Eagle Investment Management, LLC

$14,720,469

3.53%

1,059,789

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	362	$5,028	0.0%	Sole
Held directly	1,059,427	$14,715,441	100.0%	Sole

Goldstein Advisors, LLC

$14,002,499

3.36%

652,493

GEODE CAPITAL MANAGEMENT, LLC

$12,645,135

3.03%

910,377

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	132,865	$1,845,494	14.6%	Defined
Held directly	777,512	$10,799,641	85.4%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$10,873,300

2.61%

782,815

STATE STREET CORP

$10,734,233

2.57%

772,803

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	772,803	$10,734,233	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,607,838

2.30%

691,709

MORGAN STANLEY

$9,508,216

2.28%

684,537

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	10,856	$150,789	1.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	416,123	$5,779,948	60.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	111,067	$1,542,720	16.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	146,491	$2,034,759	21.4%	Defined

TWO SIGMA INVESTMENTS, LP

$7,557,840

1.81%

544,121

GOLDMAN SACHS GROUP INC

$7,015,394

1.68%

505,068

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	93,807	$1,302,979	18.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	411,261	$5,712,415	81.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,603,087

1.34%

403,390

AQR CAPITAL MANAGEMENT LLC

$5,249,625

1.26%

377,943

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	9	$125	0.0%	Other
Prism Planning Partners LLC	6	$83	0.0%	Other
Arax Advisory Partners	2,047	$28,432	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	786	$10,917	0.2%	Other
Stokes Family Office, LLC	182	$2,527	0.0%	Other
Held directly	374,913	$5,207,541	99.2%	Defined

JPMORGAN CHASE & CO

$4,996,578

1.20%

359,725

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.	14,685	$203,974	4.1%	Defined
J.P. Morgan Investment Management Inc.	384	$5,333	0.1%	Defined
J.P. Morgan Securities LLC	344,656	$4,787,271	95.8%	Defined

GAMCO INVESTORS, INC. ET AL

$4,963,022

1.19%

357,309

D. E. Shaw & Co., Inc.

$4,875,598

1.17%

351,015

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.	292,872	$4,067,992	83.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	58,143	$807,606	16.6%	Defined

CSM Advisors, LLC

$4,622,925

1.11%

332,824

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$4,256,368

1.02%

306,434

VOYA INVESTMENT MANAGEMENT LLC

$4,230,810

1.01%

304,594

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	304,594	$4,230,810	100.0%	Defined

NORTHERN TRUST CORP

$4,165,373

1.00%

299,883

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	286,330	$3,977,122	95.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	7,990	$110,981	2.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,563	$77,270	1.9%	Other

AMERICAN CENTURY COMPANIES INC

$4,104,828

0.98%

295,524

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	295,524	$4,104,828	100.0%	Defined

ALGERT GLOBAL LLC

$3,818,291

0.92%

274,895

Russell Investments Group, Ltd.

$3,489,732

0.84%

251,241

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	119,227	$1,656,061	47.5%	Defined
Russell Investments Canada Limited	1,102	$15,306	0.4%	Defined
Russell Investments Capital, LLC joint	62,965	$874,583	25.1%	Other
Russell Investments France SAS	23,549	$327,095	9.4%	Defined
Russell Investments Limited	1,324	$18,390	0.5%	Defined
Russell Investments Trust Company joint	43,074	$598,297	17.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,417,815

0.82%

246,063

ICON ADVISERS INC/CO

$3,333,600

0.80%

240,000

VANGUARD FIDUCIARY TRUST CO

$3,301,944

0.79%

237,721

JACOBS LEVY EQUITY MANAGEMENT, INC

$3,271,025

0.78%

235,495

Groupe la Francaise

$3,256,635

0.78%

234,459

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	234,459	$3,256,635	100.0%	Defined

Jefferies Financial Group Inc.

$3,005,295

0.72%

216,364

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	216,364	$3,005,295	100.0%	Defined

Empowered Funds, LLC

$2,840,977

0.68%

204,534

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	204,534	$2,840,977	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$2,586,720

0.62%

186,229

PANAGORA ASSET MANAGEMENT INC

$2,439,500

0.59%

175,630

FEDERATED HERMES, INC.

$2,343,464

0.56%

168,716

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	36,788	$510,985	21.8%	Defined
FEDERATED MDTA LLC	131,928	$1,832,479	78.2%	Defined

Strong Tower Advisory Services

$2,180,078

0.52%

101,588

Fisher Asset Management, LLC

$2,058,317

0.49%

148,187

Point72 Asset Management, L.P.

$1,882,650

0.45%

135,540

Bank of New York Mellon Corp

$1,717,358

0.41%

123,640

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	59,833	$831,080	48.4%	Defined
The Bank of New York Mellon	63,806	$886,265	51.6%	Defined
Held directly	1	$13	0.0%	Defined

Trexquant Investment LP

$1,667,077

0.40%

120,020

FIRST TRUST ADVISORS LP

$1,655,410

0.40%

119,180

FRANKLIN RESOURCES INC

$1,579,889

0.38%

113,743

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	105,870	$1,470,534	93.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	215	$2,986	0.2%	Defined
FRANKLIN ADVISERS INC	7,658	$106,369	6.7%	Defined

SummerHaven Investment Management, LLC

$1,535,656

0.37%

71,559

CITADEL ADVISORS LLC

$1,420,891

0.34%

102,296

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	98,200	$1,363,998	96.0%	Defined
Held directly	4,096	$56,893	4.0%	Defined

Nuveen, LLC

$1,258,336

0.30%

90,593

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	15,416	$214,128	17.0%	Defined
TEACHERS ADVISORS, LLC joint	75,177	$1,044,208	83.0%	Defined

XTX Topco Ltd

$1,140,174

0.27%

82,086

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	82,086	$1,140,174	100.0%	Defined

GABELLI FUNDS LLC

$1,100,088

0.26%

79,200

BANK OF AMERICA CORP /DE/

$1,063,833

0.26%

76,590

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	53,087	$737,378	69.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	11,011	$152,942	14.4%	Defined
BOFA SECURITIES, INC.	12,492	$173,513	16.3%	Defined

ROYAL BANK OF CANADA

$1,028,692

0.25%

74,060

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,039	$14,431	1.4%	Defined
RBC Capital Markets, LLC	72,212	$1,003,024	97.5%	Defined
Held directly	809	$11,237	1.1%	Sole

Vanguard Global Advisers, LLC

$1,016,553

0.24%

73,186

HSBC HOLDINGS PLC

$953,534

0.23%

68,649

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	68,649	$953,534	100.0%	Defined

Quantinno Capital Management LP

$948,714

0.23%

68,302

PRICE T ROWE ASSOCIATES INC /MD/

$899,946

0.22%

64,791

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	64,791	$899,946	100.0%	Defined

MARSHALL WACE, LLP

$856,068

0.21%

61,632

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	61,632	$856,068	100.0%	Other

STATE OF WISCONSIN INVESTMENT BOARD

$816,870

0.20%

58,810

TUDOR INVESTMENT CORP ET AL

$797,452

0.19%

57,412

Associated Banc-Corp

$791,479

0.19%

56,982

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	56,982	$791,479	100.0%	Defined

Invesco Ltd.

$787,491

0.19%

56,695

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	4,379	$60,823	7.7%	Defined
Invesco Trust Co joint	14,087	$195,668	24.8%	Defined
Invesco Capital Management LLC	38,229	$531,000	67.4%	Defined

SEI INVESTMENTS CO

$741,989

0.18%

53,419

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	44	$611	0.1%	Sole
SEI TRUST CO	53,375	$741,378	99.9%	Sole

BARCLAYS PLC

$722,418

0.17%

52,010

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	50,901	$707,014	97.9%	Defined
BARCLAYS CAPITAL INC.	1,109	$15,404	2.1%	Defined

Manatuck Hill Partners, LLC

$694,500

0.17%

50,000

UBS Group AG

$683,636

0.16%

49,218

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	4,057	$56,351	8.2%	Defined
UBS AG	45,132	$626,883	91.7%	Defined
UBS Securities LLC	29	$402	0.1%	Defined

AMERIPRISE FINANCIAL INC

$672,650

0.16%

48,427

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	46,617	$647,510	96.3%	Defined
Ameriprise Financial Services, LLC	1,810	$25,140	3.7%	Defined

GSA CAPITAL PARTNERS LLP

$666,678

0.16%

47,997

LSV ASSET MANAGEMENT

$664,455

0.16%

47,837

RHUMBLINE ADVISERS

$629,772

0.15%

45,340

PRELUDE CAPITAL MANAGEMENT, LLC

$608,784

0.15%

43,829

WELLS FARGO & COMPANY/MN

$576,433

0.14%

41,500

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	29,665	$412,046	71.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	500	$6,945	1.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	10,553	$146,581	25.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	782	$10,861	1.9%	Defined

STRS OHIO

$558,378

0.13%

40,200

Jump Financial, LLC

$540,321

0.13%

38,900

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 joint	300	$4,167	0.8%	Defined
Leap GP LLC joint	38,600	$536,154	99.2%	Defined

FMR LLC

$527,110

0.13%

37,949

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	27,347	$379,849	72.1%	Defined
STRATEGIC ADVISERS LLC	576	$8,000	1.5%	Defined
FIAM LLC	10,026	$139,261	26.4%	Defined

DEUTSCHE BANK AG\

$480,080

0.12%

34,563

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	34,563	$480,080	100.0%	Defined

PDT Partners, LLC

$468,454

0.11%

33,726

Creative Planning

$468,078

0.11%

33,699

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,832	$25,446	5.4%	Defined
Held directly	31,867	$442,632	94.6%	Sole

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$458,981

0.11%

33,044

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$455,574

0.11%

21,229

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$449,202

0.11%

32,340

BOOTHBAY FUND MANAGEMENT, LLC

$443,591

0.11%

31,936

Vise Technologies, Inc.

$408,935

0.10%

29,441

EntryPoint Capital, LLC

$398,184

0.10%

28,667

ALLIANCEBERNSTEIN L.P.

$398,017

0.10%

28,655

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	28,655	$398,017	100.0%	Defined

Squarepoint Ops LLC

$383,405

0.09%

27,603

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	27,603	$383,405	100.0%	Defined

Caprock Group, LLC

$347,597

0.08%

25,025

De Lisle Partners LLP

$347,250

0.08%

25,000

MetLife Investment Management, LLC

$277,202

0.07%

19,957

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	19,957	$277,202	100.0%	Defined

Boston Partners

$266,340

0.06%

19,175

NICOLET BANKSHARES INC

$265,062

0.06%

19,083

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	19,083	$265,062	100.0%	Sole

truNorth Financial Services, Inc.

$243,477

0.06%

17,529

Schonfeld Strategic Advisors LLC

$240,991

0.06%

17,350

JONES FINANCIAL COMPANIES LLLP

$240,824

0.06%

17,338

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	17,338	$240,824	100.0%	Sole

CITIGROUP INC

$237,185

0.06%

17,076

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	17,076	$237,185	100.0%	Defined

Pinnacle Financial Partners, Inc.

$234,393

0.06%

16,875

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	16,875	$234,393	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$226,559

0.05%

16,311

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	16,311	$226,559	100.0%	Defined

Dynamic Technology Lab Private Ltd

$224,601

0.05%

16,170

Teton Advisors, LLC

$176,403

0.04%

12,700

R Squared Ltd

$176,208

0.04%

12,686

Mariner, LLC

$172,680

0.04%

12,432

IEQ CAPITAL, LLC

$170,833

0.04%

12,299

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Key facts CIK 61986 CUSIP 563571405 13F (30d) 27 filings 27 filers Visit website Investor relations