MUR · Murphy Oil Corp

$35.63 -0.32 (-0.89%) At close · Aug 28

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.15B

143.38M

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: 437

Total Value: $4,148,757,206

Total Shares: 127,424,662

Showing 1–100 of 448 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding MUR

All superinvestors →

Ray Dalio $12,015,551 Joel Greenblatt $647,325

Holder Concentration

Across 437 13F filers · Δ vs Mar 31, 2026

Top Holder

15.1%

+1.1 pts

Top 5

39.3%

+2.2 pts

Top 10

55.9%

+2.8 pts

HHI

474

Broadly held+47

Quarterly Activity

vs Mar 31, 2026

New

Increased

157

Decreased

148

Sold Out

Unchanged

Holder count: -20

Institutional value: -22.6%

Shares held: -1.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,005,902	19,241,833
Mega GEODE CAPITAL MANAGEMENT, LLC	+684,054	4,366,590
Mega AMERICAN CENTURY COMPANIES INC	+590,080	7,316,708
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	+455,661	5,112,517
Mega Allianz Asset Management GmbH	+420,236	1,914,026

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−873,845	2,437,039
Mega VICTORY CAPITAL MANAGEMENT INC	−789,675	1,204,310
Mega UBS Group AG	−570,412	866,398
Large BESSEMER GROUP INC	−501,901	198,231
Mega GOLDMAN SACHS GROUP INC	−473,193	1,201,655

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Encompass Capital Advisors LLC	2,250,000	$73,260,000
Small SailingStone Capital Partners LLC	486,854	$15,851,966
Small Phocas Financial Corp.	101,370	$3,300,607
Large Mubadala Investment Co PJSC	70,285	$2,288,479
Mega Jupiter Topco LLC	63,382	$2,063,717

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	1,582,227	$65,266,862
Large FULLER & THALER ASSET MANAGEMENT, INC.	1,358,795	$56,050,293
Large JUPITER ASSET MANAGEMENT LTD	469,750	$19,377,187
Mid HITE Hedge Asset Management LLC	301,690	$12,444,712
Mid Campbell & CO Investment Adviser LLC	273,227	$11,270,613

Filter: New 55 Increased 157 Reduced 148 Sold out 75 Unchanged 77

Showing 100 of 448

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$626,514,076

15.10%

19,241,833

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	217,154	$7,070,534	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	205	$6,674	0.0%	Sole
BlackRock Asset Management Canada Ltd	39,249	$1,277,947	0.2%	Sole
BlackRock Investment Management, LLC	683,850	$22,266,156	3.6%	Sole
BLACKROCK ADVISORS LLC	648,587	$21,117,992	3.4%	Sole
BlackRock Fund Advisors	11,175,557	$363,876,135	58.1%	Sole
BlackRock Institutional Trust Company, N.A.	4,961,298	$161,539,862	25.8%	Sole
BlackRock Japan Co. Ltd	5,544	$180,512	0.0%	Sole
BlackRock Investment Management (UK) Ltd.	152,276	$4,958,106	0.8%	Sole
BlackRock Asset Management Ireland Ltd	181,843	$5,920,808	0.9%	Sole
BlackRock (Luxembourg) S.A.	18,193	$592,364	0.1%	Sole
BlackRock Life Ltd	7,440	$242,246	0.0%	Sole
Aperio Group, LLC	1,149,767	$37,436,413	6.0%	Sole
SpiderRock Advisors, LLC	870	$28,327	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$273,057,860

6.58%

8,386,298

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.	15,144	$493,088	0.2%	Defined
DFA Australia Ltd.	45,604	$1,484,866	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,080	$35,164	0.0%	Defined
Dimensional Ireland Ltd	305,174	$9,936,465	3.6%	Defined
Held directly	8,019,296	$261,108,277	95.6%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$252,942,327

6.10%

7,768,499

AMERICAN CENTURY COMPANIES INC

$238,232,012

5.74%

7,316,708

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	7,316,708	$238,232,012	100.0%	Defined

STATE STREET CORP

$237,876,489

5.73%

7,305,789

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	7,305,789	$237,876,489	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$199,090,985

4.80%

6,114,588

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$166,463,553

4.01%

5,112,517

GEODE CAPITAL MANAGEMENT, LLC

$142,176,170

3.43%

4,366,590

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	676,938	$22,041,101	15.5%	Defined
Held directly	3,689,652	$120,135,069	84.5%	Defined

EARNEST PARTNERS LLC

$93,649,560

2.26%

2,876,215

FMR LLC

$90,048,324

2.17%

2,765,612

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	1,724,992	$56,165,739	62.4%	Defined
FIDELITY MANAGEMENT TRUST CO	32,100	$1,045,176	1.2%	Defined
STRATEGIC ADVISERS LLC	603,978	$19,665,523	21.8%	Defined
Fidelity Institutional Asset Management Trust Co	920	$29,955	0.0%	Defined
FIAM LLC	385,657	$12,556,991	13.9%	Defined
Fidelity Diversifying Solutions LLC	17,965	$584,940	0.6%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$89,161,945

2.15%

2,738,389

Invesco Ltd.

$88,149,489

2.12%

2,707,294

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	2,119,948	$69,025,505	78.3%	Defined
Invesco Trust Co joint	55,266	$1,799,460	2.0%	Defined
Invesco Investment Advisers LLC	1,021	$33,243	0.0%	Defined
Invesco Capital Management LLC	531,059	$17,291,281	19.6%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$79,349,989

1.91%

2,437,039

Encompass Capital Advisors LLC

$73,260,000

1.77%

2,250,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	2,250,000	$73,260,000	100.0%	Defined

NORTHERN TRUST CORP

$65,355,536

1.58%

2,007,234

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	1,881,185	$61,251,382	93.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	42,139	$1,372,045	2.1%	Defined
MASON STREET ADVISORS, LLC joint	62,379	$2,031,060	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	21,531	$701,049	1.1%	Other

Allianz Asset Management GmbH

$62,320,686

1.50%

1,914,026

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,914,026	$62,320,686	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$57,286,582

1.38%

1,759,416

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	316	$10,288	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	25	$814	0.0%	Other
Prism Planning Partners LLC	280	$9,116	0.0%	Other
Compound Planning, Inc.	131	$4,265	0.0%	Other
Arax Advisory Partners	8,929	$290,728	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,134	$199,723	0.3%	Other
Stokes Family Office, LLC	2,826	$92,014	0.2%	Other
Held directly	1,740,775	$56,679,634	98.9%	Defined

HUNTINGTON NATIONAL BANK

$56,494,138

1.36%

1,735,078

MORGAN STANLEY

$50,789,396

1.22%

1,559,871

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	808	$26,308	0.1%	Defined
MORGAN STANLEY & CO. LLC	114,042	$3,713,207	7.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	537,261	$17,493,218	34.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,065	$34,676	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	49,124	$1,599,477	3.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	857,570	$27,922,478	55.0%	Defined
EATON VANCE MANAGEMENT	1	$32	0.0%	Defined

Bank of New York Mellon Corp

$49,681,083

1.20%

1,525,832

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	205	$6,674	0.0%	Defined
Mellon Investments Corporation joint	938,246	$30,549,288	61.5%	Defined
BNY Mellon Investment Adviser, Inc.	49,397	$1,608,366	3.2%	Defined
The Bank of New York Mellon	415,021	$13,513,083	27.2%	Defined
BNY Mellon, NA joint	114,367	$3,723,788	7.5%	Defined
BNY Mellon Advisors, Inc.	2,012	$65,510	0.1%	Defined
Newton Investment Management North America, LLC joint	6,583	$214,342	0.4%	Defined
Held directly	1	$32	0.0%	Defined

BANK OF AMERICA CORP /DE/

$45,718,992

1.10%

1,404,146

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	404,067	$13,156,421	28.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	9,434	$307,171	0.7%	Defined
BOFA SECURITIES, INC.	58,638	$1,909,253	4.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	932,007	$30,346,147	66.4%	Defined

VICTORY CAPITAL MANAGEMENT INC

$39,212,333

0.95%

1,204,310

GOLDMAN SACHS GROUP INC

$39,125,885

0.94%

1,201,655

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	261,738	$8,522,189	21.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	875,462	$28,505,042	72.9%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	40,395	$1,315,261	3.4%	Defined
Goldman Sachs Trust Company, N.A.	24,060	$783,393	2.0%	Defined

LSV ASSET MANAGEMENT

$33,873,177

0.82%

1,040,331

Fisher Asset Management, LLC

$33,495,806

0.81%

1,028,741

CITADEL ADVISORS LLC

$32,968,855

0.79%

1,012,557

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	22,810	$742,693	2.3%	Defined
Held directly	989,747	$32,226,162	97.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$29,230,674

0.70%

897,748

UBS Group AG

$28,209,917

0.68%

866,398

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	20,462	$666,242	2.4%	Defined
UBS AG	839,717	$27,341,185	96.9%	Defined
UBS Switzerland AG	6,219	$202,490	0.7%	Defined

JPMORGAN CHASE & CO

$27,349,940

0.66%

839,986

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	407	$13,251	0.0%	Other
JPMorgan Chase Bank, N.A.	204,159	$6,647,416	24.3%	Other
J.P. Morgan Investment Management Inc.	630,170	$20,518,335	75.0%	Defined
J.P. Morgan Securities LLC	1,934	$62,971	0.2%	Defined
J.P. Morgan Securities plc	1,657	$53,951	0.2%	Defined
55I, LLC	1,659	$54,016	0.2%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$26,326,681

0.63%

808,559

FIRST TRUST ADVISORS LP

$25,385,729

0.61%

779,660

SEGALL BRYANT & HAMILL, LLC

$24,631,965

0.59%

756,510

BARCLAYS PLC

$24,038,037

0.58%

738,269

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	713,623	$23,235,564	96.7%	Defined
BARCLAYS CAPITAL INC.	5,478	$178,363	0.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	19,168	$624,110	2.6%	Defined

Pacific Heights Asset Management LLC

$19,536,000

0.47%

600,000

TOCQUEVILLE ASSET MANAGEMENT L.P.

$18,621,975

0.45%

571,928

SEI INVESTMENTS CO

$17,921,707

0.43%

550,421

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	111,320	$3,624,579	20.2%	Defined
SEI TRUST CO	439,101	$14,297,128	79.8%	Sole

WELLS FARGO & COMPANY/MN

$16,307,836

0.39%

500,855

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	124,107	$4,040,923	24.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	75,370	$2,454,047	15.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	299,517	$9,752,273	59.8%	Defined
Wells Fargo Securities, LLC	6	$195	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,855	$60,398	0.4%	Defined

FRANKLIN RESOURCES INC

$16,220,836

0.39%

498,183

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	423,658	$13,794,304	85.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	675	$21,978	0.1%	Defined
Fiduciary Trust International of California	25	$814	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,282	$41,741	0.3%	Defined
FRANKLIN ADVISERS INC	70,043	$2,280,600	14.1%	Defined
Franklin Templeton International Services S.a r.l	424	$13,805	0.1%	Defined
PUTNAM ADVISORY CO LLC	2,076	$67,594	0.4%	Defined

First Eagle Investment Management, LLC

$16,195,344

0.39%

497,400

SailingStone Capital Partners LLC

$15,851,966

0.38%

486,854

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

Manager	Shares	Value (USD)	% of position	Discretion
PICKERING ENERGY PARTNERS LP	486,854	$15,851,966	100.0%	Defined

AMERIPRISE FINANCIAL INC

$15,441,969

0.37%

474,262

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	468,444	$15,252,536	98.8%	Defined
Ameriprise Financial Services, LLC	5,720	$186,243	1.2%	Defined
Ameriprise Bank, FSB	98	$3,190	0.0%	Defined

Squarepoint Ops LLC

$14,892,390

0.36%

457,383

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	457,383	$14,892,390	100.0%	Defined

Retirement Systems of Alabama

$14,377,519

0.35%

441,570

RHUMBLINE ADVISERS

$13,876,746

0.33%

426,190

WEDGE CAPITAL MANAGEMENT L L P/NC

$13,030,284

0.31%

400,193

Lighthouse Investment Partners, LLC

$12,177,440

0.29%

374,000

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	374,000	$12,177,440	100.0%	Defined

Bridgewater Associates, LP

$12,015,551

0.29%

369,028

Connor, Clark & Lunn Investment Management Ltd.

$11,826,475

0.29%

363,221

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	363,221	$11,826,475	100.0%	Sole

Susquehanna Portfolio Strategies, LLC

$11,526,598

0.28%

354,011

Nuveen, LLC

$11,523,016

0.28%

353,901

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	52,152	$1,698,069	14.7%	Defined
TEACHERS ADVISORS, LLC joint	301,749	$9,824,947	85.3%	Defined

ENVESTNET ASSET MANAGEMENT INC

$11,344,034

0.27%

348,404

California Public Employees Retirement System

$10,442,610

0.25%

320,719

Ceredex Value Advisors LLC

$10,148,138

0.24%

311,675

PRINCIPAL FINANCIAL GROUP INC

$10,009,432

0.24%

307,415

FEDERATED HERMES, INC.

$9,898,663

0.24%

304,013

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	10,411	$338,982	3.4%	Defined
FEDERATED MDTA LLC	293,602	$9,559,681	96.6%	Defined

Clearbridge Investments, LLC

$9,880,852

0.24%

303,466

Lighthouse Investment Partners, LLC

$9,777,930

0.24%

300,305

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	300,305	$9,777,930	100.0%	Defined

Creative Planning

$9,299,396

0.22%

285,608

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	7,761	$252,698	2.7%	Defined
Held directly	277,847	$9,046,698	97.3%	Sole

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$9,060,471

0.22%

278,270

Swiss National Bank

$8,898,648

0.21%

273,300

TWO SIGMA INVESTMENTS, LP

$8,835,156

0.21%

271,350

Aristotle Atlantic Partners, LLC

$8,447,854

0.20%

259,455

ALLIANCEBERNSTEIN L.P.

$8,437,956

0.20%

259,151

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	259,151	$8,437,956	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,479,032

0.18%

229,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	229,700	$7,479,032	100.0%	Other

OPPENHEIMER ASSET MANAGEMENT INC.

$7,178,177

0.17%

220,460

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

Manager	Shares	Value (USD)	% of position	Discretion
Earnest Partners	108,136	$3,520,908	49.1%	Other
Poplar Forest Capital	112,324	$3,657,269	50.9%	Other

RAYMOND JAMES FINANCIAL INC

$6,895,295

0.17%

211,772

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	162,461	$5,289,730	76.7%	Defined
Raymond James Financial Services Advisors, Inc.	14,449	$470,459	6.8%	Defined
ClariVest Asset Management LLC joint	34,862	$1,135,106	16.5%	Defined

DEUTSCHE BANK AG\

$6,866,185

0.17%

210,878

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	3,429	$111,648	1.6%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	25,000	$814,000	11.9%	Defined
DWS Investments UK Ltd	140,841	$4,585,782	66.8%	Defined
DBX Advisors LLC	182	$5,925	0.1%	Defined
DWS International GmbH	41,426	$1,348,830	19.6%	Defined

Security National Bank

$6,459,382

0.16%

198,384

BESSEMER GROUP INC

$6,454,399

0.16%

198,231

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	196,517	$6,398,592	99.1%	Defined
Bessemer Trust CO of Delaware, N.A.	289	$9,409	0.1%	Defined
BESSEMER TRUST Co OF FLORIDA	1,425	$46,398	0.7%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$6,409,956

0.15%

196,866

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	196,866	$6,409,956	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$6,324,975

0.15%

194,256

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

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	181,797	$5,919,310	93.6%	Defined
AXA INVESTMENT MANAGERS US INC.	12,459	$405,665	6.4%	Defined

CAPITAL FUND MANAGEMENT S.A.

$6,308,825

0.15%

193,760

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

$6,222,570

0.15%

191,111

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	8,203	$267,089	4.3%	Defined
UBS Asset Management Switzerland AG	139,504	$4,542,250	73.0%	Sole
UBS Asset Management (UK) Ltd.	13,434	$437,409	7.0%	Defined
Held directly	29,970	$975,822	15.7%	Defined

FLAX POND CAPITAL, LLC

$6,119,847

0.15%

187,956

CSM Advisors, LLC

$6,047,564

0.15%

185,736

Legal & General Group Plc

$5,788,776

0.14%

177,788

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	78,792	$2,565,467	44.3%	Defined
Legal & General Investment Management Ltd	98,996	$3,223,309	55.7%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$5,665,863

0.14%

174,013

LMR Partners LLP

$5,592,440

0.13%

171,758

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	168,258	$5,478,480	98.0%	Sole
Held directly joint	3,500	$113,960	2.0%	Other

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,130,609

0.12%

157,574

Freestone Grove Partners LP

$5,084,048

0.12%

156,144

Aventail Capital Group, LP

$4,913,466

0.12%

150,905

Universal- Beteiligungs- und Servicegesellschaft mbH

$4,835,876

0.12%

148,522

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	148,522	$4,835,876	100.0%	Defined

CITIGROUP INC

$4,781,956

0.12%

146,866

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	11,551	$376,100	7.9%	Defined
Citigroup Financial Products Inc. joint	135,315	$4,405,856	92.1%	Defined

MetLife Investment Management, LLC

$4,671,122

0.11%

143,462

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	143,462	$4,671,122	100.0%	Defined

GRACE & WHITE INC /NY

$4,496,601

0.11%

138,102

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$4,263,373

0.10%

130,939

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	130,939	$4,263,373	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$3,849,568

0.09%

118,230

South Dakota Investment Council

$3,841,982

0.09%

117,997

Russell Investments Group, Ltd.

$3,687,614

0.09%

113,256

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	74,821	$2,436,171	66.1%	Defined
Russell Investments Implementation Services, LLC	33,500	$1,090,760	29.6%	Defined
Russell Investments Limited joint	4,935	$160,683	4.4%	Other

Mirae Asset Global Investments Co., Ltd.

$3,666,321

0.09%

112,602

STEPHENS INC /AR/

$3,609,406

0.09%

110,854

Barnett & Company, Inc.

$3,593,810

0.09%

110,375

ROYAL BANK OF CANADA

$3,586,059

0.09%

110,137

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	5,363	$174,619	4.9%	Defined
RBC Capital Markets, LLC	46,606	$1,517,491	42.3%	Defined
RBC Dominion Securities Inc.	30,695	$999,429	27.9%	Defined
CITY NATIONAL BANK	2,040	$66,422	1.9%	Defined
RBC Rochdale, LLC	115	$3,744	0.1%	Defined
Held directly	25,318	$824,354	23.0%	Sole

CITADEL ADVISORS LLC

$3,568,576

0.09%

109,600

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	109,600	$3,568,576	100.0%	Defined

BROWN ADVISORY INC

$3,483,691

0.08%

106,993

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	1,753	$57,077	1.6%	Defined
Signature Financial Management, Inc.	105,240	$3,426,614	98.4%	Defined

Phocas Financial Corp.

$3,300,607

0.08%

101,370

Rafferty Asset Management, LLC

$3,293,346

0.08%

101,147

Baird Financial Group, Inc.

$3,244,148

0.08%

99,636

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	99,175	$3,229,138	99.5%	Defined
BAIRD TRUST Co	461	$15,010	0.5%	Defined

NATIXIS ADVISORS, LLC

$3,125,792

0.08%

96,001

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	20	$651	0.0%	Other
Natixis Investment Managers, L.P.	95,981	$3,125,141	100.0%	Defined

Engineers Gate Manager LP

$3,057,253

0.07%

93,896

Key facts CIK 717423 CUSIP 626717102 13F (30d) 335 filings 324 filers Visit website Investor relations