MTX · Minerals Technologies Inc · Holdings

$62.56 +0.24 (+0.39%) At close · Oct 20

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.94B

31.13M

Volume · Oct 20 140.6K Avg daily vol (3M) 203.76K

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

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 295

Total Value: $2,338,932,815

Total Shares: 31,629,720

Showing 1–100 of 297 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding MTX

All superinvestors →

Mario Gabelli $18,825,365 Joel Greenblatt $848,731

Holder Concentration

Across 295 13F filers

Top Holder

15.5%

of institutional value

Top 5

47.9%

of institutional value

Top 10

63.5%

of institutional value

HHI

641

Broadly held

Who Holds MTX

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: 293 filers, like-for-like change +2.9%; actively managed books +3.2%; index-like books +2.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	36.1%	150	+1.4%	29	20
Exempt adviser	0.7%	4	+29.0%	3	0
Adviser	8.8%	8	+24.0%	1	0
Bank	8.6%	19	+10.3%	0	1
Insurer	0.9%	2	+25.3%	0	0
Broker-dealer	0.1%	1	+17.8%	0	0
Benefit plan	0.2%	6	+26.4%	0	0
Non-US	0.6%	9	-2.3%	1	1
Holding company	33.2%	8	+4.2%	0	0
Unknown	10.7%	86	-15.1%	13	10

Style	Share	Filers	Change	New	Exited
Index-like	35.1%	41	+2.3%	1	0
Systematic-like	2.1%	18	-14.2%	8	7
Concentrated	0.5%	41	-14.3%	12	10
Diversified active	62.3%	193	+4.1%	26	15
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	67.6%	178	+5.3%	19	12
Medium turnover	12.1%	60	-4.5%	9	5
High turnover	2.8%	30	-25.0%	15	14
Unknown	17.4%	25	+5.9%	4	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	17.9%	34	+4.3%	11	6
Medium horizon	20.1%	41	+1.0%	11	9
Long horizon	60.6%	204	+2.9%	20	16
Unknown	1.4%	14	+14.6%	5	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.9%	55	+11.3%	16	10
$1B to $10B	4.7%	79	+4.0%	20	11
$10B to $100B	18.9%	96	+0.5%	10	8
$100B or more	75.4%	63	+3.4%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.3%	74	+31.7%	13	8
Pooled investment vehicles	1.9%	19	+3.0%	9	8
Registered funds and BDCs	24.3%	22	+6.1%	3	2
Pension and profit sharing plans	0.0%	2	+13.7%	0	0
Insurance companies	0.2%	3	+3.9%	0	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	1.2%	4	+16.9%	1	1
Other investment advisers	0.2%	7	+28.2%	1	0
Other	0.1%	1	-1.4%	0	0
Diversified	6.0%	17	-22.3%	1	1
Corporations	0.0%	0	—	0	0
Unknown	63.9%	143	+3.8%	18	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	7.0%	30	+21.6%	10	11
Private equity funds	0.4%	9	+10.0%	1	0
Venture capital funds	0.0%	1	+2.0%	0	0
Real estate funds	0.0%	4	+55.0%	0	1
Liquidity funds	0.0%	1	-1.1%	0	0
Securitized asset funds	0.3%	1	-6.1%	0	0
Other private funds	11.3%	18	-12.7%	2	0
Mixed private funds	0.3%	3	+11.1%	0	0
Private funds, type not stated	0.4%	3	+28.8%	1	0
No private funds	17.1%	84	+5.5%	18	8
Unknown	63.2%	139	+3.6%	15	12

Location	Share	Filers	Change	New	Exited
United States	94.9%	250	+2.6%	37	29
Outside the US	5.1%	43	+8.5%	10	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 3 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

293 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

0.341% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

—

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

Mar 31, 2026: 22.4%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

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

Top 10 holders

63.6%

of 13F shares, Herfindahl 0.064

Active holders

+3.2%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 16.5 quarters

Under 1 year 19.8% 1 to 3 years 25.1% 3 years or more 55.2% 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

$67.87

estimated per share

Mar 31, 2026: $64.15

Quarter-end price

$73.97

implied by 13F values

Estimated gain or loss

+9.0%

price against the estimated cost

Estimated at a loss

18.8%

of costed 13F value

Estimated cost covers 11.1% 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 MTX's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TILE Interface Inc	4	0.211
2	CATY Cathay General Bancorp	3	0.199
3	MD Pediatrix Medical Group, Inc.	3	0.194
4	CXT Crane NXT, Co.	3	0.167
5	WSFS Wsfs Financial Corp	3	0.164
6	PLAB Photronics Inc	3	0.161
7	OII Oceaneering International Inc	3	0.156
8	HAE Haemonetics Corp	3	0.146
9	COHU Cohu Inc	3	0.142
10	OPLN OPENLANE, Inc.	3	0.142

Shareholder Targets

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

Found through its holder-overlap peers: TILE, CATY, MD, CXT, WSFS, PLAB, OII, HAE, COHU, OPLN, PLXS, LKQ, MYRG, SSNC, ZBH, CCI, WRB, CPRT, WCN, EOG. 2,595 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$8,244,478,263 7 held	0.980%	EOG, CPRT, COHU
2	Mitsui Sumitomo Insurance Co Ltd Insurer, Unknown	$4,145,785,138 1 held	100.0%	WRB
3	COHEN & STEERS, INC. Adviser, Diversified active	$2,960,101,688 3 held	4.71%	CCI, EOG, SSNC
4	Capital Research Global Investors Adviser, Diversified active	$2,933,577,848 3 held	0.410%	EOG, CPRT, WCN
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$2,368,768,452 12 held	0.410%	CCI, WCN, EOG
6	Capital International Investors Adviser, Diversified active	$2,115,742,082 4 held	0.430%	ZBH, WCN, EOG
7	Dodge & Cox Registered adviser, Diversified active	$2,076,898,436 1 held	1.09%	ZBH
8	CITADEL ADVISORS LLC Registered adviser, Systematic-like	$1,865,630,908 16 held	1.19%	WCN, SSNC, ZBH
9	1832 Asset Management L.P. Non-US, Diversified active	$1,535,861,956 4 held	1.91%	WCN, WRB, CPRT
10	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$1,151,689,706 3 held	3.42%	SSNC, LKQ, WSFS

Fund Ownership of MTX by Fund Type

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

Index funds and index ETFs hold 31.76% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.04%	+0.64 pp	1,568,018	78
Index ETFs	26.73%	+1.12 pp	8,319,267	64
Active ETFs	3.18%	-0.04 pp	989,270	25
Active funds	27.89%	+8.89 pp	8,680,428	143
Unclassified	0.27%	+0.26 pp	84,338	9
All registered funds	63.10%	+10.87 pp	19,641,321	319

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 152 Exempt adviser 5 Adviser 8 Bank 19 Insurer 2 Broker-dealer 1 Benefit plan 6 Non-US 9 Holding company 8 Unknown 85

Showing 100 of 297

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$361,721,133

15.47%

4,890,106

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	32,141	$2,377,469	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	970	$71,750	0.0%	Sole
BlackRock Asset Management Canada Ltd	14,779	$1,093,202	0.3%	Sole
BlackRock Investment Management, LLC	126,198	$9,334,866	2.6%	Sole
BLACKROCK ADVISORS LLC	115,333	$8,531,182	2.4%	Sole
BlackRock Fund Advisors	3,384,025	$250,316,329	69.2%	Sole
BlackRock Institutional Trust Company, N.A.	963,026	$71,235,033	19.7%	Sole
BlackRock Fund Managers Ltd.	5,951	$440,195	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	38,650	$2,858,940	0.8%	Sole
BlackRock (Netherlands) B.V.	601	$44,455	0.0%	Sole
BlackRock Asset Management Ireland Ltd	108,963	$8,059,993	2.2%	Sole
BlackRock Life Ltd	934	$69,087	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,513	$407,796	0.1%	Sole
Aperio Group, LLC	93,004	$6,879,505	1.9%	Sole
SpiderRock Advisors, LLC	18	$1,331	0.0%	Sole

FMR LLC

$343,045,638

14.67%

4,637,632

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	3,216,162	$237,899,503	69.3%	Defined
STRATEGIC ADVISERS LLC	178	$13,166	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	677,532	$50,117,042	14.6%	Defined
FIAM LLC	743,760	$55,015,927	16.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$147,127,733

6.29%

1,989,019

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.	5,706	$422,072	0.3%	Defined
DFA Australia Ltd.	14,012	$1,036,467	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	225	$16,643	0.0%	Defined
Dimensional Ireland Ltd	55,956	$4,139,065	2.8%	Defined
Held directly	1,913,120	$141,513,486	96.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$142,768,461

6.10%

1,930,086

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$126,049,244

5.39%

1,704,059

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,704,059	$126,049,244	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$103,124,609

4.41%

1,394,141

STATE STREET CORP

$93,608,147

4.00%

1,265,488

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	1,265,488	$93,608,147	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$76,061,279

3.25%

1,028,272

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	116,650	$8,628,600	11.3%	Defined
Held directly	911,622	$67,432,679	88.7%	Defined

AMERIPRISE FINANCIAL INC

$48,295,085

2.06%

652,901

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 joint	631,364	$46,701,994	96.7%	Defined
Ameriprise Financial Services, LLC	15,772	$1,166,654	2.4%	Defined
Columbia Threadneedle Management Ltd	5,765	$426,437	0.9%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$44,961,702

1.92%

607,837

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	606,991	$44,899,124	99.9%	Defined
Global X Management (AUS) Ltd joint	846	$62,578	0.1%	Defined

AMERICAN CENTURY COMPANIES INC

$40,708,501

1.74%

550,338

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	550,338	$40,708,501	100.0%	Defined

SNYDER CAPITAL MANAGEMENT L P

$36,135,232

1.54%

488,512

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$35,320,527

1.51%

477,498

GOLDMAN SACHS GROUP INC

$28,219,405

1.21%

381,498

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	73,032	$5,402,177	19.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	298,740	$22,097,797	78.3%	Defined
Goldman Sachs Trust Company, N.A. joint	9,726	$719,431	2.5%	Defined

NORTHERN TRUST CORP

$26,687,264

1.14%

360,785

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	321,706	$23,796,592	89.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	23,775	$1,758,636	6.6%	Defined
MASON STREET ADVISORS, LLC joint	10,426	$771,211	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,878	$360,825	1.4%	Other

FIRST TRUST ADVISORS LP

$24,514,767

1.05%

331,415

GW&K Investment Management, LLC

$23,471,272

1.00%

317,308

BANK OF AMERICA CORP /DE/

$22,401,073

0.96%

302,840

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	49,490	$3,660,775	16.3%	Defined
BOFA SECURITIES, INC.	4,562	$337,451	1.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	248,788	$18,402,847	82.2%	Defined

Nuveen, LLC

$22,185,154

0.95%

299,921

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	76,637	$5,668,838	25.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	56,110	$4,150,456	18.7%	Defined
TEACHERS ADVISORS, LLC joint	167,174	$12,365,860	55.7%	Defined

D. E. Shaw & Co., Inc.

$21,310,830

0.91%

288,101

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.	103,792	$7,677,494	36.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	184,309	$13,633,336	64.0%	Defined

JPMORGAN CHASE & CO

$21,252,243

0.91%

287,309

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	37	$2,736	0.0%	Defined
JPMorgan Chase Bank, N.A.	23,539	$1,741,179	8.2%	Defined
J.P. Morgan Investment Management Inc.	262,801	$19,439,389	91.5%	Defined
J.P. Morgan Securities LLC	333	$24,632	0.1%	Defined
J.P. Morgan Securities plc	109	$8,062	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	490	$36,245	0.2%	Defined

BRANDES INVESTMENT PARTNERS, LP

$21,158,304

0.90%

286,039

MORGAN STANLEY

$21,108,593

0.90%

285,367

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	458	$33,878	0.2%	Defined
MORGAN STANLEY & CO. LLC	24,476	$1,810,489	8.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	109,388	$8,091,430	38.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	508	$37,576	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	12,791	$946,150	4.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	134,946	$9,981,954	47.3%	Defined
EATON VANCE MANAGEMENT	2,800	$207,116	1.0%	Defined

LSV ASSET MANAGEMENT

$20,750,212

0.89%

280,522

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$20,517,058

0.88%

277,370

Bank of New York Mellon Corp

$20,237,152

0.87%

273,586

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	110	$8,136	0.0%	Defined
Mellon Investments Corporation	175,238	$12,962,354	64.1%	Defined
BNY Mellon Investment Adviser, Inc.	25,124	$1,858,422	9.2%	Defined
The Bank of New York Mellon	59,219	$4,380,429	21.6%	Defined
BNY Mellon, NA joint	11,556	$854,797	4.2%	Defined
BNY Mellon Advisors, Inc.	2,337	$172,867	0.9%	Defined
Held directly	2	$147	0.0%	Defined

Allspring Global Investments Holdings, LLC

$19,230,202

0.82%

259,973

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	153	$11,317	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	259,820	$19,218,885	99.9%	Defined

GAMCO INVESTORS, INC. ET AL

$18,825,365

0.80%

254,500

PANAGORA ASSET MANAGEMENT INC

$18,199,948

0.78%

246,045

CSM Advisors, LLC

$17,198,320

0.74%

232,504

AQR CAPITAL MANAGEMENT LLC

$16,142,839

0.69%

218,235

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	52	$3,846	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	12	$887	0.0%	Other
Prism Planning Partners LLC	330	$24,410	0.2%	Other
Compound Planning, Inc.	2	$147	0.0%	Other
Arax Advisory Partners	2,778	$205,488	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,126	$83,290	0.5%	Other
Stokes Family Office, LLC	39	$2,884	0.0%	Other
Held directly	213,896	$15,821,887	98.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$15,258,235

0.65%

206,276

Invesco Ltd.

$14,014,575

0.60%

189,463

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	11,706	$865,891	6.2%	Defined
Invesco Trust Co joint	12,552	$928,471	6.6%	Defined
Invesco Investment Advisers LLC	16,298	$1,205,563	8.6%	Defined
Invesco Capital Management LLC	148,907	$11,014,650	78.6%	Defined

Qube Research & Technologies Ltd

$13,910,502

0.59%

188,056

PRINCIPAL FINANCIAL GROUP INC

$13,338,418

0.57%

180,322

ROYCE & ASSOCIATES LP

$11,905,249

0.51%

160,947

GLENMEDE TRUST CO NA

$11,551,375

0.49%

156,163

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	148,103	$10,955,178	94.8%	Sole
Held directly	8,060	$596,197	5.2%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$9,660,038

0.41%

130,594

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	130,594	$9,660,038	100.0%	Defined

Clark Capital Management Group, Inc.

$9,465,349

0.40%

127,962

SG Capital Management LLC

$8,091,504

0.35%

109,389

Public Sector Pension Investment Board

$7,882,095

0.34%

106,558

PRUDENTIAL FINANCIAL INC

$7,828,688

0.33%

105,836

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	103,336	$7,643,763	97.6%	Defined
Prudential Trust Co	2,500	$184,925	2.4%	Defined

GABELLI FUNDS LLC

$7,243,882

0.31%

97,930

UBS Group AG

$7,162,809

0.31%

96,834

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	26,541	$1,963,237	27.4%	Defined
UBS AG	65,782	$4,865,894	67.9%	Defined
UBS Switzerland AG	4,511	$333,678	4.7%	Defined

FIRST MANHATTAN CO. LLC.

$6,641,914

0.28%

89,792

FRANKLIN RESOURCES INC

$6,303,499

0.27%

85,217

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	33,233	$2,458,245	39.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	35	$2,588	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	311	$23,004	0.4%	Defined
FRANKLIN ADVISERS INC	50,157	$3,710,113	58.9%	Defined
PUTNAM ADVISORY CO LLC	1,481	$109,549	1.7%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$6,113,102

0.26%

82,643

RHUMBLINE ADVISERS

$5,979,143

0.26%

80,832

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

$5,848,730

0.25%

79,069

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	816	$60,359	1.0%	Defined
UBS Asset Management Switzerland AG	54,520	$4,032,844	69.0%	Defined
UBS Asset Management (UK) Ltd.	17,317	$1,280,937	21.9%	Defined
Held directly	6,416	$474,590	8.1%	Defined

Legal & General Group Plc

$5,139,804

0.22%

69,485

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	47,544	$3,516,829	68.4%	Defined
Legal & General Investment Management Ltd joint	21,941	$1,622,975	31.6%	Defined

LAZARD ASSET MANAGEMENT LLC

$5,082,034

0.22%

68,704

HRT FINANCIAL LP

$4,555,738

0.19%

61,589

Swiss National Bank

$4,489,979

0.19%

60,700

MARTINGALE ASSET MANAGEMENT L P

$4,489,165

0.19%

60,689

Creative Planning

$4,265,923

0.18%

57,671

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	88	$6,509	0.2%	Defined
Held directly	57,583	$4,259,414	99.8%	Sole

GREAT LAKES ADVISORS, LLC

$4,037,282

0.17%

54,580

PRICE T ROWE ASSOCIATES INC /MD/

$3,964,496

0.17%

53,596

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	53,596	$3,964,496	100.0%	Defined

Skylands Capital, LLC

$3,830,092

0.16%

51,779

ACADIAN ASSET MANAGEMENT LLC

$3,787,929

0.16%

51,209

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	51,209	$3,787,929	100.0%	Defined

DEAN INVESTMENT ASSOCIATES, LLC

$3,693,913

0.16%

49,938

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	49,938	$3,693,913	100.0%	Defined

ISTHMUS PARTNERS, LLC

$3,543,384

0.15%

47,903

Amundi

$2,857,830

0.12%

38,635

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	9,735	$720,097	25.2%	Defined
CPR Asset Management	28,900	$2,137,733	74.8%	Defined

Russell Investments Group, Ltd.

$2,842,220

0.12%

38,424

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	33,550	$2,481,692	87.3%	Defined
Russell Investments Canada Limited	112	$8,284	0.3%	Defined
Russell Investments Limited joint	4,762	$352,244	12.4%	Other

Dean Capital Management

$2,685,554

0.11%

36,306

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

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	36,306	$2,685,554	100.0%	Defined

SEI INVESTMENTS CO

$2,664,102

0.11%

36,016

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	5	$369	0.0%	Sole
SEI TRUST CO	36,011	$2,663,733	100.0%	Sole

Aufman Associates Inc

$2,663,733

0.11%

36,011

ALLIANCEBERNSTEIN L.P.

$2,589,615

0.11%

35,009

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	35,009	$2,589,615	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$2,566,537

0.11%

34,697

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,494,860

0.11%

33,728

DEUTSCHE BANK AG\

$2,483,985

0.11%

33,581

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	32,338	$2,392,041	96.3%	Defined
DWS International GmbH	1,243	$91,944	3.7%	Defined

WELLS FARGO & COMPANY/MN

$2,437,680

0.10%

32,955

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	27,795	$2,055,996	84.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	893	$66,055	2.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,252	$314,520	12.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	15	$1,109	0.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,326,504

0.10%

31,452

VOYA INVESTMENT MANAGEMENT LLC

$2,261,780

0.10%

30,577

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	30,577	$2,261,780	100.0%	Defined

Thrivent Financial for Lutherans

$2,247,208

0.10%

30,380

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	3,864	$285,820	12.7%	Defined
Held directly	26,516	$1,961,388	87.3%	Sole

CORBYN INVESTMENT MANAGEMENT INC/MD

$2,241,217

0.10%

30,299

Legato Capital Management LLC

$2,231,452

0.10%

30,167

Empowered Funds, LLC

$2,206,746

0.09%

29,833

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

Manager	Shares	Value (USD)	% of position	Discretion
Euclidean Technologies Management, LLC	26,961	$1,994,305	90.4%	Other
Sequoia Financial Group, LLC	2,872	$212,441	9.6%	Other

Atom Investors LP

$2,128,486

0.09%

28,775

Integrated Quantitative Investments LLC

$2,038,687

0.09%

27,561

VANGUARD ASSET MANAGEMENT, Ltd

$2,006,658

0.09%

27,128

CITIGROUP INC

$1,972,483

0.08%

26,666

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	2,564	$189,659	9.6%	Defined
Citigroup Financial Products Inc. joint	24,102	$1,782,824	90.4%	Defined

Quantinno Capital Management LP

$1,927,510

0.08%

26,058

CANADA LIFE ASSURANCE Co

$1,813,818

0.08%

24,521

Vest Financial, LLC

$1,803,610

0.08%

24,383

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	24,383	$1,803,610	100.0%	Defined

IEQ CAPITAL, LLC

$1,775,797

0.08%

24,007

Susquehanna Portfolio Strategies, LLC

$1,722,243

0.07%

23,283

ENVESTNET ASSET MANAGEMENT INC

$1,721,577

0.07%

23,274

Connor, Clark & Lunn Investment Management Ltd.

$1,701,310

0.07%

23,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	23,000	$1,701,310	100.0%	Sole

WEDGE CAPITAL MANAGEMENT L L P/NC

$1,691,178

0.07%

25,859

Kimelman & Baird, LLC

$1,592,722

0.07%

21,532

Edgestream Partners, L.P.

$1,551,890

0.07%

20,980

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,479,400

0.06%

20,000

Horizon Investments, LLC

$1,374,658

0.06%

18,584

MetLife Investment Management, LLC

$1,356,313

0.06%

18,336

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	18,336	$1,356,313	100.0%	Defined

OP Asset Management Ltd

$1,337,303

0.06%

18,079

Verition Fund Management LLC

$1,310,748

0.06%

17,720

INTECH INVESTMENT MANAGEMENT LLC

$1,295,880

0.06%

17,519

Balyasny Asset Management L.P.

$1,285,006

0.05%

17,372

Y-Intercept (Hong Kong) Ltd

$1,243,254

0.05%

19,010

XTX Topco Ltd

$1,238,627

0.05%

16,745

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	16,745	$1,238,627	100.0%	Defined

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Key facts CIK 891014 CUSIP 603158106 13F (30d) 27 filings 26 filers Visit website Investor relations