MTZ · Mastec Inc

$241.00 -10.13 (-4.03%) At close · Aug 28

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$20.17B

80.30M

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.

Quarter:

Holders: 917

Total Value: $25,504,689,597

Total Shares: 61,300,510

Showing 1–100 of 942 holdings by value · page 1 of 10

Institutional Ownership Trend

26 quarters

Superinvestors Holding MTZ

All superinvestors →

Stephen Mandel $559,666,021 Philippe Laffont $215,207,033 Daniel Loeb $120,657,400 Joel Greenblatt $63,069,287 George Soros $3,442,896 Ray Dalio $2,899,522

Holder Concentration

Across 917 13F filers · Δ vs Mar 31, 2026

Top Holder

12.5%

+0.1 pts

Top 5

31.3%

−0.2 pts

Top 10

43.5%

−1.1 pts

HHI

320

Broadly held−2

Quarterly Activity

vs Mar 31, 2026

New

187

Increased

328

Decreased

298

Sold Out

Unchanged

104

Holder count: +103

Institutional value: +34.2%

Shares held: +3.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JPMORGAN CHASE & CO	+1,116,159	1,318,161
Mega AMERIPRISE FINANCIAL INC	+503,180	734,976
Mega STATE STREET CORP	+374,983	2,244,771
Mega BlackRock, Inc.	+328,878	7,638,487
Mega FMR LLC	+262,202	890,103

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−457,001	47,098
Mega VICTORY CAPITAL MANAGEMENT INC	−382,444	1,210,079
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	−279,304	58,519
Large Point72 Asset Management, L.P.	−265,649	177,509
Large Squarepoint Ops LLC	−204,754	24,496

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega T. Rowe Price Investment Management, Inc.	593,724	$247,024,807
Mega Clearbridge Investments, LLC	218,591	$90,946,971
Mid MAPLELANE CAPITAL, LLC	168,800	$70,230,927
Mid Yaupon Capital Management LP	150,000	$62,409,000
Mid Zimmer Partners, LP	85,000	$35,365,100

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Paloma Partners Management Co	114,000	$36,678,360
Large Holocene Advisors, LP	101,724	$32,728,679
Large 1832 Asset Management L.P.	61,000	$19,626,140
Mid CloudAlpha Capital Management Limited/Hong Kong	57,400	$18,467,876
Large ExodusPoint Capital Management, LP	55,985	$18,012,613

Filter: New 187 Increased 328 Reduced 298 Sold out 84 Unchanged 104

Showing 100 of 942

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,178,068,892

12.46%

7,638,487

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	216,845	$90,220,530	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	116,878	$48,628,260	1.5%	Sole
BlackRock Asset Management Canada Ltd	20,374	$8,476,806	0.3%	Sole
BLACKROCK (SINGAPORE) LTD.	25,051	$10,422,719	0.3%	Sole
BlackRock Asset Management North Asia Ltd	7,333	$3,050,967	0.1%	Sole
BlackRock Investment Management, LLC	169,451	$70,501,783	2.2%	Sole
BLACKROCK ADVISORS LLC	257,914	$107,307,698	3.4%	Sole
BlackRock Fund Advisors	4,003,473	$1,665,684,976	52.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,958,628	$814,906,765	25.6%	Sole
BlackRock Japan Co. Ltd	98,758	$41,089,253	1.3%	Sole
BlackRock Fund Managers Ltd.	6,756	$2,810,901	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	124,827	$51,935,521	1.6%	Sole
BlackRock (Netherlands) B.V.	107,198	$44,600,799	1.4%	Sole
BlackRock International, Ltd.	18,263	$7,598,503	0.2%	Sole
BlackRock Asset Management Ireland Ltd	307,426	$127,907,661	4.0%	Sole
BlackRock Advisors (UK) Ltd	38,019	$15,818,185	0.5%	Sole
BlackRock (Luxembourg) S.A.	63,900	$26,586,234	0.8%	Sole
BlackRock Life Ltd	8,502	$3,537,342	0.1%	Sole
BlackRock Asset Management Schweiz AG	2,336	$971,916	0.0%	Sole
Aperio Group, LLC	86,555	$36,012,073	1.1%	Sole

PECONIC PARTNERS LLC

$1,530,448,001

6.00%

3,678,431

VANGUARD CAPITAL MANAGEMENT LLC

$1,178,219,094

4.62%

2,831,849

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,170,015,223

4.59%

2,812,131

STATE STREET CORP

$933,959,422

3.66%

2,244,771

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 (JAPAN) CO., LTD. joint	2,244,771	$933,959,422	100.0%	Defined

Hill City Capital, LP

$896,609,300

3.52%

2,155,000

LONE PINE CAPITAL LLC

$559,666,021

2.19%

1,345,157

BANK OF AMERICA CORP /DE/

$555,824,537

2.18%

1,335,924

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	1,244,973	$517,983,466	93.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,644	$1,100,062	0.2%	Defined
BOFA SECURITIES, INC.	15,252	$6,345,747	1.1%	Defined
MERRILL LYNCH INTERNATIONAL	2,225	$925,733	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	70,830	$29,469,529	5.3%	Defined

FIRST TRUST ADVISORS LP

$552,693,687

2.17%

1,328,399

JPMORGAN CHASE & CO

$548,434,060

2.15%

1,318,161

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	105	$43,686	0.0%	Other
JPMorgan Chase Bank, N.A.	92,499	$38,485,133	7.0%	Other
J.P. Morgan Investment Management Inc.	1,151,075	$478,916,264	87.3%	Other
J.P. Morgan Securities LLC	7,934	$3,301,020	0.6%	Defined
J.P. Morgan Securities plc	1,033	$429,789	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	31,906	$13,274,810	2.4%	Defined
JPMorgan Asset Management (Canada) Inc.	277	$115,248	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	3,147	$1,309,340	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	27,026	$11,244,437	2.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	3,100	$1,289,786	0.2%	Defined
55I, LLC	59	$24,547	0.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$531,782,511

2.09%

1,278,139

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	235,193	$97,854,399	18.4%	Defined
Held directly	1,042,946	$433,928,112	81.6%	Defined

Invesco Ltd.

$516,490,220

2.03%

1,241,384

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	674,939	$280,815,118	54.4%	Defined
Invesco Canada Ltd. joint	358	$148,949	0.0%	Defined
Invesco Trust Co joint	25,347	$10,545,872	2.0%	Defined
Invesco Asset Management Limited joint	460	$191,387	0.0%	Defined
Invesco Management S.A.	8,904	$3,704,598	0.7%	Defined
Invesco Asset Management (Japan) Limited	1,360	$565,841	0.1%	Defined
Invesco Australia Ltd joint	36	$14,978	0.0%	Defined
Invesco Investment Advisers LLC	593	$246,723	0.0%	Defined
Invesco Capital Management LLC	528,982	$220,088,250	42.6%	Defined
Invesco Asset Management Singapore Ltd joint	405	$168,504	0.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$503,465,468

1.97%

1,210,079

Hood River Capital Management LLC

$488,420,323

1.92%

1,173,918

FMR LLC

$370,336,252

1.45%

890,103

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	838,047	$348,677,834	94.2%	Defined
STRATEGIC ADVISERS LLC	9,111	$3,790,722	1.0%	Defined
FIAM LLC	41,178	$17,132,518	4.6%	Defined
Fidelity Diversifying Solutions LLC	1,767	$735,178	0.2%	Defined

AMERIPRISE FINANCIAL INC

$305,794,110

1.20%

734,976

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	646,787	$269,102,198	88.0%	Defined
Ameriprise Trust Co	471	$195,964	0.1%	Defined
Threadneedle Asset Management Holdings LTD	58,014	$24,137,304	7.9%	Defined
Ameriprise Financial Services, LLC	28,996	$12,064,075	3.9%	Defined
Ameriprise Bank, FSB	233	$96,941	0.0%	Defined
Columbia Threadneedle Management Ltd	475	$197,628	0.1%	Defined

Bank of New York Mellon Corp

$280,544,258

1.10%

674,288

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 joint	1,224	$509,256	0.2%	Defined
Mellon Investments Corporation joint	180,943	$75,283,143	26.8%	Defined
BNY Mellon Investment Adviser, Inc.	22,814	$9,491,992	3.4%	Defined
The Bank of New York Mellon	126,590	$52,669,035	18.8%	Defined
BNY Mellon, NA joint	34,885	$14,514,252	5.2%	Defined
BNY Mellon Advisors, Inc. joint	24,261	$10,094,031	3.6%	Other
Newton Investment Management North America, LLC joint	283,570	$117,982,133	42.1%	Defined
Held directly	1	$416	0.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$274,782,664

1.08%

660,440

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	659,028	$274,195,189	99.8%	Defined
Global X Management (AUS) Ltd joint	897	$373,205	0.1%	Defined
Global X Investments Canada Inc. joint	515	$214,270	0.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$273,602,300

1.07%

657,603

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	6	$2,496	0.0%	Other
Prism Planning Partners LLC	76	$31,620	0.0%	Other
Compound Planning, Inc.	9	$3,744	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	50	$20,803	0.0%	Other
Arax Advisory Partners	21,323	$8,871,647	3.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,766	$1,982,941	0.7%	Other
Stokes Family Office, LLC	2,416	$1,005,200	0.4%	Other
Held directly	628,957	$261,683,849	95.6%	Defined

MORGAN STANLEY

$271,896,451

1.07%

653,503

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	266	$110,671	0.0%	Defined
MORGAN STANLEY & CO. LLC	47,274	$19,668,820	7.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	249,218	$103,689,641	38.1%	Defined
MORGAN STANLEY AIP GP LP	354	$147,284	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,778	$1,155,814	0.4%	Defined
Morgan Stanley Investment Management LTD	1,937	$805,907	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	101,586	$42,265,871	15.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	232,791	$96,855,023	35.6%	Defined
EATON VANCE MANAGEMENT	29	$12,065	0.0%	Defined
Calvert Research & Management	15,770	$6,561,265	2.4%	Defined
BOSTON MANAGEMENT & RESEARCH	1,500	$624,090	0.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$264,733,150

1.04%

636,286

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.	6,405	$2,664,864	1.0%	Defined
DFA Australia Ltd.	45,965	$19,124,197	7.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,077	$448,096	0.2%	Defined
Dimensional Ireland Ltd	35,396	$14,726,859	5.6%	Defined
Held directly	547,443	$227,769,134	86.0%	Sole

Electron Capital Partners, LLC

$258,036,251

1.01%

620,190

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

Manager	Shares	Value (USD)	% of position	Discretion
Electron GP, LLC joint	620,190	$258,036,251	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$257,919,754

1.01%

619,910

T. Rowe Price Investment Management, Inc.

$247,024,807

0.97%

593,724

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$229,381,782

0.90%

551,319

GOLDMAN SACHS GROUP INC

$225,769,132

0.89%

542,636

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	307,882	$128,097,384	56.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	223,311	$92,910,774	41.2%	Defined
GOLDMAN SACHS INTERNATIONAL	10,873	$4,523,820	2.0%	Defined
Goldman Sachs Trust Company, N.A.	570	$237,154	0.1%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$220,288,374

0.86%

529,463

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	18,283	$7,606,824	3.5%	Defined
Nordea Investment Funds S.A.	405,737	$168,810,936	76.6%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	26,901	$11,192,430	5.1%	Defined
Held directly	78,542	$32,678,184	14.8%	Sole

NORTHERN TRUST CORP

$215,370,543

0.84%

517,643

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	432,455	$179,927,226	83.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	55,298	$23,007,285	10.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	1,003	$417,308	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	324	$134,803	0.1%	Defined
MASON STREET ADVISORS, LLC joint	28,563	$11,883,921	5.5%	Other

COATUE MANAGEMENT LLC

$215,207,033

0.84%

517,250

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

Manager	Shares	Value (USD)	% of position	Discretion
Coatue Smart Transportation Fund I LP	229,678	$95,559,828	44.4%	Defined
Coatue Climate Tech Fund II LP	75,580	$31,445,814	14.6%	Defined
Coatue Opportunity Fund II LP	211,992	$88,201,391	41.0%	Defined

UBS Group AG

$212,125,277

0.83%

509,843

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	149,908	$62,370,722	29.4%	Defined
UBS AG	345,468	$143,735,416	67.8%	Defined
UBS Switzerland AG	14,410	$5,995,424	2.8%	Defined
UBS Securities LLC	57	$23,715	0.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$181,652,628

0.71%

436,602

Qube Research & Technologies Ltd

$170,252,584

0.67%

409,202

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

$167,967,160

0.66%

403,709

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	36,357	$15,126,693	9.0%	Defined
UBS Asset Management Switzerland AG	81,833	$34,047,436	20.3%	Defined
UBS Asset Management (UK) Ltd.	79,425	$33,045,563	19.7%	Defined
Held directly	206,094	$85,747,468	51.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$166,088,655

0.65%

399,194

Amundi

$166,050,377

0.65%

399,102

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	374,396	$155,771,199	93.8%	Defined
CPR Asset Management	24,706	$10,279,178	6.2%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$155,796,579

0.61%

374,457

CITADEL ADVISORS LLC

$129,810,720

0.51%

312,000

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	312,000	$129,810,720	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$128,853,782

0.51%

309,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	309,700	$128,853,782	100.0%	Other

Anomaly Capital Management, LP

$127,697,551

0.50%

306,921

Third Point LLC

$120,657,400

0.47%

290,000

PRICE T ROWE ASSOCIATES INC /MD/

$117,510,321

0.46%

282,436

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	65,273	$27,157,484	23.1%	Defined
Held directly	217,163	$90,352,837	76.9%	Sole

140 Summer Partners LP

$111,573,978

0.44%

268,168

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

Manager	Shares	Value (USD)	% of position	Discretion
140 Summer Partners Master Fund LP	268,168	$111,573,978	100.0%	Defined

Forest Avenue Capital Management LP

$103,443,749

0.41%

248,627

JANE STREET GROUP, LLC

$102,850,032

0.40%

247,200

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	247,200	$102,850,032	100.0%	Defined

Freestone Grove Partners LP

$102,597,483

0.40%

246,593

BESSEMER GROUP INC

$95,889,758

0.38%

230,471

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	2,565	$1,067,193	1.1%	Defined
BESSEMER TRUST CO	5,665	$2,356,979	2.5%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	178,110	$74,104,445	77.3%	Defined
Bessemer Trust Co of California, N.A.	226	$94,029	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	17,196	$7,154,567	7.5%	Defined
BESSEMER TRUST Co OF FLORIDA	26,146	$10,878,304	11.3%	Defined
Bessemer Trust Co of Nevada, National Association	563	$234,241	0.2%	Defined

Clearbridge Investments, LLC

$90,946,971

0.36%

218,591

FEDERATED HERMES, INC.

$90,143,557

0.35%

216,660

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	496	$206,365	0.2%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	4,761	$1,980,861	2.2%	Defined
FEDERATED MDTA LLC	132,477	$55,118,380	61.1%	Defined
HERMES INVESTMENT MANAGEMENT LTD	78,926	$32,837,951	36.4%	Defined

BOWEN HANES & CO INC

$89,646,367

0.35%

215,465

HENNESSY ADVISORS INC

$85,333,906

0.33%

205,100

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$80,549,216

0.32%

193,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	193,600	$80,549,216	100.0%	Other

Merewether Investment Management, LP

$79,149,590

0.31%

190,236

Nuveen, LLC

$78,658,221

0.31%

189,055

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	33,132	$13,784,899	17.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	42,680	$17,757,440	22.6%	Defined
TEACHERS ADVISORS, LLC joint	113,243	$47,115,882	59.9%	Defined

RHUMBLINE ADVISERS

$78,499,288

0.31%

188,673

Legal & General Group Plc

$75,670,495

0.30%

181,874

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	47,159	$19,620,973	25.9%	Defined
Legal & General Investment Management Ltd joint	134,715	$56,049,522	74.1%	Defined

D. E. Shaw & Co., Inc.

$74,991,902

0.29%

180,243

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.	150,503	$62,618,278	83.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	29,740	$12,373,624	16.5%	Defined

Swiss National Bank

$71,678,816

0.28%

172,280

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$69,209,500

0.27%

166,345

RAYMOND JAMES FINANCIAL INC

$68,806,336

0.27%

165,376

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	101,305	$42,148,958	61.3%	Defined
Raymond James Financial Services Advisors, Inc.	9,932	$4,132,307	6.0%	Defined
ClariVest Asset Management LLC joint	17,790	$7,401,707	10.8%	Defined
EAGLE ASSET MANAGEMENT INC	23,340	$9,710,840	14.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	11,108	$4,621,594	6.7%	Defined
RAYMOND JAMES TRUST N.A.	1,901	$790,930	1.1%	Defined

Point72 Asset Management, L.P.

$65,033,922

0.25%

156,309

OP Asset Management Ltd

$64,469,329

0.25%

154,952

Gotham Asset Management, LLC

$63,069,287

0.25%

151,587

Yaupon Capital Management LP

$62,409,000

0.24%

150,000

TORTOISE CAPITAL ADVISORS, L.L.C.

$59,800,719

0.23%

143,731

COUNTRY TRUST BANK

$58,872,490

0.23%

141,500

PRINCIPAL FINANCIAL GROUP INC

$57,926,785

0.23%

139,227

Quantinno Capital Management LP

$56,979,417

0.22%

136,950

LORD, ABBETT & CO. LLC

$56,937,394

0.22%

136,849

Newbrook Capital Advisors LP

$55,930,945

0.22%

134,430

KIRR MARBACH & CO LLC /IN/

$55,638,039

0.22%

133,726

ACADIAN ASSET MANAGEMENT LLC

$54,922,832

0.22%

132,007

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	132,007	$54,922,832	100.0%	Defined

JANE STREET GROUP, LLC

$54,711,890

0.21%

131,500

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	131,500	$54,711,890	100.0%	Defined

HILLMAN CO

$54,465,998

0.21%

130,909

Assenagon Asset Management S.A.

$53,754,535

0.21%

129,199

California Public Employees Retirement System

$52,699,407

0.21%

126,663

Vontobel Holding Ltd.

$52,132,733

0.20%

125,301

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	10,508	$4,371,958	8.4%	Defined
Vontobel Asset Management Ltd	106,304	$44,228,842	84.8%	Defined
Vontobel Asset Management S.A.	1,687	$701,893	1.3%	Defined
VONTOBEL ASSET MANAGEMENT INC	6,802	$2,830,040	5.4%	Defined

TWO SIGMA INVESTMENTS, LP

$52,036,208

0.20%

125,069

Sumitomo Mitsui Trust Group, Inc.

$51,708,768

0.20%

124,282

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	124,282	$51,708,768	100.0%	Defined

Legacy Advisors, LLC

$51,666,746

0.20%

124,181

WELLS FARGO & COMPANY/MN

$49,684,218

0.19%

119,416

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	11,641	$4,843,354	9.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	31,191	$12,977,327	26.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	73,878	$30,737,680	61.9%	Defined
Wells Fargo Securities, LLC	2,161	$899,105	1.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	545	$226,752	0.5%	Defined

DEUTSCHE BANK AG\

$49,397,552

0.19%

118,727

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	6	$2,496	0.0%	Defined
DWS Investment GmbH	3,142	$1,307,260	2.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	20,751	$8,633,661	17.5%	Defined
RREEF AMERICA LLC	18,800	$7,821,928	15.8%	Defined
DWS Investments UK Ltd	63,532	$26,433,123	53.5%	Defined
DBX Advisors LLC	1,197	$498,023	1.0%	Defined
DWS International GmbH	11,299	$4,701,061	9.5%	Defined

SEI INVESTMENTS CO

$48,528,821

0.19%

116,639

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	50,198	$20,885,379	43.0%	Defined
SEI TRUST CO	66,441	$27,643,442	57.0%	Sole

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$46,640,326

0.18%

112,100

BARCLAYS PLC

$44,965,267

0.18%

108,074

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	52,779	$21,959,230	48.8%	Defined
BARCLAYS CAPITAL INC.	38,471	$16,006,244	35.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	16,824	$6,999,793	15.6%	Defined

Goodlander Investment Management, LLC

$43,686,300

0.17%

105,000

ENVESTNET ASSET MANAGEMENT INC

$43,136,684

0.17%

103,679

SAMLYN CAPITAL, LLC

$41,870,613

0.16%

100,636

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	16,350	$6,802,581	16.2%	Defined
Samlyn Offshore Master Fund, Ltd.	38,697	$16,100,273	38.5%	Defined
Samlyn Net Neutral Master Fund, Ltd.	36,020	$14,986,481	35.8%	Defined
Samlyn Long Alpha Master Fund, Ltd.	9,569	$3,981,278	9.5%	Defined

JENNISON ASSOCIATES LLC

$38,985,238

0.15%

93,701

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	93,701	$38,985,238	100.0%	Defined

CITADEL ADVISORS LLC

$38,860,004

0.15%

93,400

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	93,400	$38,860,004	100.0%	Defined

LPL Financial LLC

$38,807,580

0.15%

93,274

ROYAL BANK OF CANADA

$38,144,377

0.15%

91,680

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	521	$216,767	0.6%	Defined
RBC Capital Markets, LLC	77,232	$32,133,145	84.2%	Defined
RBC Dominion Securities Inc.	11,011	$4,581,236	12.0%	Defined
RBC Private Counsel (USA) Inc.	191	$79,467	0.2%	Defined
RBC Trust Co (Delaware) Ltd	764	$317,869	0.8%	Defined
RBC Rochdale, LLC	472	$196,380	0.5%	Defined
Held directly	1,489	$619,513	1.6%	Sole

KBC Group NV

$37,939,263

0.15%

91,187

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	91,187	$37,939,263	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$37,216,983

0.15%

89,451

MAPLELANE CAPITAL, LLC

$36,946,127

0.14%

88,800

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	34,558	$14,378,201	38.9%	Defined
Maplelane Master Fund, Ltd.	37,355	$15,541,921	42.1%	Defined
Maplelane 2 Fund, LP	13,967	$5,811,110	15.7%	Defined
Held directly	2,920	$1,214,895	3.3%	Sole

ThornTree Capital Partners LP

$36,541,717

0.14%

87,828

HSBC HOLDINGS PLC

$35,995,012

0.14%

86,514

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	3,141	$1,306,844	3.6%	Defined
HSBC Global Asset Management (UK) Ltd	11,507	$4,787,602	13.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	20,493	$8,526,317	23.7%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,044	$434,366	1.2%	Defined
HSBC BANK PLC	48,329	$20,107,763	55.9%	Defined
Held directly	2,000	$832,120	2.3%	Defined

LGT Group Foundation

$35,494,077

0.14%

85,310

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Austria) subsidiary of LGT Bank Ltd.	27,884	$11,601,417	32.7%	Defined
LGT Bank (Switzerland) Ltd., Basel	19,349	$8,050,344	22.7%	Defined
LGT Bank Ltd.	38,077	$15,842,316	44.6%	Defined

Zimmer Partners, LP

$35,365,100

0.14%

85,000

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

$34,449,768

0.14%

82,800

ALLIANCEBERNSTEIN L.P.

$33,574,793

0.13%

80,697

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	80,697	$33,574,793	100.0%	Defined

Key facts CIK 15615 CUSIP 576323109 13F (30d) 682 filings 653 filers Visit website Investor relations