MUSA · Murphy USA Inc. · Holdings

$535.00 -2.64 (-0.49%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$9.88B

18.38M

Volume · Oct 20 178.88K Avg daily vol (3M) 260.44K

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 MUSA: 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: 615

Total Value: $8,391,038,727

Total Shares: 15,589,285

Showing 1–100 of 629 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding MUSA

All superinvestors →

Joel Greenblatt $27,704,923 Ray Dalio $13,271,290

Holder Concentration

Across 613 13F filers

Top Holder

11.0%

of institutional value

Top 5

29.0%

of institutional value

Top 10

42.6%

of institutional value

HHI

288

Broadly held

Who Holds MUSA

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: 608 filers, like-for-like change -3.7%; actively managed books -7.2%; index-like books +4.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	47.0%	345	+4.1%	70	34
Exempt adviser	2.5%	7	+88.7%	5	0
Adviser	1.9%	11	+32.7%	2	0
Bank	9.8%	27	-22.2%	2	0
Insurer	0.3%	3	+5.9%	0	0
Broker-dealer	0.3%	2	-2.6%	0	1
Benefit plan	0.4%	8	+6.9%	0	0
Non-US	3.4%	11	-19.1%	2	2
Holding company	18.6%	10	-23.1%	2	0
Unknown	15.7%	184	+10.5%	33	12

Style	Share	Filers	Change	New	Exited
Index-like	32.9%	52	+4.8%	2	0
Systematic-like	8.1%	36	+55.9%	13	8
Concentrated	0.6%	87	-28.5%	22	15
Diversified active	58.5%	433	-11.9%	79	26
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	55.5%	387	-9.1%	39	13
Medium turnover	21.4%	113	-6.9%	26	14
High turnover	10.0%	66	+45.3%	38	18
Unknown	13.1%	42	+2.6%	13	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.9%	64	+5.4%	31	14
Medium horizon	13.8%	103	-7.1%	24	13
Long horizon	67.4%	406	-5.4%	43	14
Unknown	7.0%	35	+6.3%	18	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.2%	164	-2.5%	46	21
$1B to $10B	6.6%	201	-26.4%	42	21
$10B to $100B	23.2%	165	+19.2%	24	7
$100B or more	68.0%	78	-7.1%	4	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.6%	209	-26.6%	40	14
Pooled investment vehicles	6.9%	36	+18.8%	16	13
Registered funds and BDCs	24.2%	37	+13.3%	3	2
Pension and profit sharing plans	0.1%	5	+10.0%	1	0
Insurance companies	0.1%	6	-1.9%	0	0
Charitable organizations	0.0%	1	-20.0%	0	0
Governments and sovereign funds	0.6%	8	-28.3%	3	1
Corporations	0.2%	3	-31.3%	0	0
Other investment advisers	0.4%	9	-20.8%	0	0
Other	0.7%	1	+22.0%	0	0
Diversified	10.2%	29	-4.8%	6	4
Banks and thrifts	0.0%	0	—	0	0
Unknown	53.0%	264	-9.8%	47	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.4%	66	+20.6%	21	14
Private equity funds	1.1%	16	+16.4%	0	0
Venture capital funds	0.0%	2	+7.2%	0	0
Real estate funds	0.1%	9	+34.4%	0	0
Liquidity funds	0.0%	2	-12.3%	0	0
Securitized asset funds	0.3%	2	-3.4%	0	0
Other private funds	4.7%	29	+12.6%	8	5
Mixed private funds	2.1%	4	+48.8%	0	1
Private funds, type not stated	0.9%	6	-16.1%	3	0
No private funds	21.0%	215	-6.5%	42	14
Unknown	50.5%	257	-12.2%	42	15

Location	Share	Filers	Change	New	Exited
United States	87.9%	530	-4.3%	90	43
Outside the US	12.1%	78	+1.9%	26	6

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

608 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

0.822% of filers hold it in their top 10

Mar 31, 2026: 8

Holders above 5%

median weight 0.010%

Mar 31, 2026: 3

Crowding

26.3%

of shares outstanding, 74th percentile

Mar 31, 2026: 21.0%

Private-fund advisers

23.8%

of shares outstanding

Institutional ownership

83.4%

87.0% of the estimated free float

Top 10 holders

43.0%

of 13F shares, Herfindahl 0.029

Active holders

-7.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.1 quarters

Under 1 year 19.9% 1 to 3 years 22.3% 3 years or more 57.8% 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

$454.14

estimated per share

Mar 31, 2026: $408.57

Quarter-end price

$538.80

implied by 13F values

Estimated gain or loss

+18.6%

price against the estimated cost

Estimated at a loss

21.7%

of costed 13F value

Estimated cost covers 29.3% 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 MUSA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MUR Murphy Oil Corp	9	0.237
2	HAE Haemonetics Corp	5	0.109
3	SFNC Simmons First National Corp	5	0.105
4	HOMB Home Bancshares Inc	5	0.102
5	OZK Bank OZK	6	0.100
6	PLUS Eplus Inc	4	0.099
7	KAI Kadant Inc	4	0.098
8	JBHT Hunt J B Transport Services Inc	9	0.097
9	SAIA Saia Inc	6	0.094
10	EHC Encompass Health Corp	6	0.091

Shareholder Targets

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

Found through its holder-overlap peers: MUR, HAE, SFNC, HOMB, OZK, PLUS, KAI, JBHT, SAIA, EHC, GTES, DORM, MSA, TSN, NGVT, IBP, GOOGL, AIT, TTC, DAR. 5,930 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$44,927,006,725 7 held	5.32%	GOOGL, SAIA, AIT
2	Capital Research Global Investors Adviser, Diversified active	$40,054,448,351 7 held	5.56%	GOOGL, SAIA, AIT
3	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
4	Capital International Investors Adviser, Diversified active	$24,452,161,104 4 held	4.99%	GOOGL, KAI, AIT
5	Fisher Asset Management, LLC Adviser, Diversified active	$14,980,604,667 7 held	4.78%	GOOGL, HOMB, MUR
6	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$11,991,466,272 7 held	7.13%	GOOGL, GTES, DORM
7	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$11,416,254,770 10 held	3.87%	GOOGL, TSN, JBHT
8	Sanders Capital, LLC Registered adviser, Concentrated	$9,707,013,536 1 held	9.72%	GOOGL
9	SCHRODER INVESTMENT MANAGEMENT GROUP Registered adviser, Diversified active	$8,932,167,759 9 held	6.51%	GOOGL, MSA, JBHT
10	National Pension Service Unknown, Index-like	$8,439,508,196 3 held	5.53%	GOOGL, TSN, JBHT

Fund Ownership of MUSA by Fund Type

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

Index funds and index ETFs hold 18.67% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.10%	+0.39 pp	570,695	91
Index ETFs	15.57%	+0.08 pp	2,861,484	92
Active ETFs	0.91%	-0.46 pp	166,647	39
Active funds	14.76%	+2.78 pp	2,712,985	229
Unclassified	1.44%	+0.70 pp	265,454	29
All registered funds	35.78%	+3.49 pp	6,577,265	480

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 348 Exempt adviser 7 Adviser 12 Bank 28 Insurer 3 Broker-dealer 3 Benefit plan 8 Non-US 11 Holding company 10 Unknown 185

Showing 100 of 629

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$915,734,116

10.91%

1,699,360

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	38,968	$20,998,686	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	49	$26,404	0.0%	Sole
BlackRock Asset Management Canada Ltd	3,781	$2,037,467	0.2%	Sole
BlackRock Investment Management, LLC	39,319	$21,187,829	2.3%	Sole
BLACKROCK ADVISORS LLC	20,674	$11,140,598	1.2%	Sole
BlackRock Fund Advisors	1,002,324	$540,122,333	59.0%	Sole
BlackRock Institutional Trust Company, N.A.	525,761	$283,316,830	30.9%	Sole
BlackRock Japan Co. Ltd	1,466	$789,983	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	11,852	$6,386,687	0.7%	Sole
BlackRock (Netherlands) B.V.	373	$200,998	0.0%	Sole
BlackRock International, Ltd.	126	$67,897	0.0%	Sole
BlackRock Asset Management Ireland Ltd	13,448	$7,246,723	0.8%	Sole
BlackRock Advisors (UK) Ltd	267	$143,878	0.0%	Sole
BlackRock Life Ltd	520	$280,212	0.0%	Sole
Aperio Group, LLC	40,260	$21,694,906	2.4%	Sole
SpiderRock Advisors, LLC	172	$92,685	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$418,254,727

4.98%

776,170

VANGUARD CAPITAL MANAGEMENT LLC

$405,662,952

4.83%

752,803

FMR LLC

$381,338,358

4.54%

707,663

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	400,476	$215,804,502	56.6%	Defined
FIDELITY MANAGEMENT TRUST CO	24,101	$12,987,305	3.4%	Defined
STRATEGIC ADVISERS LLC	110,263	$59,417,422	15.6%	Defined
Fidelity Institutional Asset Management Trust Co	29,982	$16,156,400	4.2%	Defined
FIAM LLC	142,741	$76,918,842	20.2%	Defined
Fidelity Diversifying Solutions LLC	100	$53,887	0.0%	Defined

Boston Partners

$302,438,630

3.60%

561,246

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	43,240	$23,300,738	7.7%	Defined
Held directly	518,006	$279,137,892	92.3%	Defined

STATE STREET CORP

$300,650,661

3.58%

557,928

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	557,928	$300,650,661	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$259,091,389

3.09%

480,805

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	64,164	$34,576,054	13.3%	Defined
Held directly	416,641	$224,515,335	86.7%	Defined

HUNTINGTON NATIONAL BANK

$223,479,626

2.66%

414,719

RENAISSANCE TECHNOLOGIES LLC

$183,313,874

2.18%

340,182

AQR CAPITAL MANAGEMENT LLC

$163,852,580

1.95%

304,067

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	18	$9,699	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	1	$538	0.0%	Other
Compound Planning, Inc.	7	$3,772	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	28	$15,088	0.0%	Other
Arax Advisory Partners	835	$449,956	0.3%	Other
GuideStone Capital Management, LLC	209	$112,623	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	407	$219,320	0.1%	Other
Stokes Family Office, LLC	323	$174,055	0.1%	Other
Held directly	302,239	$162,867,529	99.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$163,203,244

1.94%

302,862

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.	2,913	$1,569,728	1.0%	Defined
DFA Australia Ltd.	5,349	$2,882,415	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	109	$58,736	0.0%	Defined
Dimensional Ireland Ltd	15,076	$8,124,004	5.0%	Defined
Held directly	279,415	$150,568,361	92.3%	Sole

ALLIANCEBERNSTEIN L.P.

$157,362,972

1.88%

292,024

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	292,024	$157,362,972	100.0%	Defined

NORGES BANK

$148,304,568

1.77%

275,214

Clearbridge Investments, LLC

$141,774,002

1.69%

263,095

BARCLAYS PLC

$141,661,915

1.69%

262,887

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	181,830	$97,982,732	69.2%	Defined
BARCLAYS CAPITAL INC.	53	$28,560	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,578	$850,336	0.6%	Defined
Barclays Bank (Suisse) SA	21,413	$11,538,823	8.1%	Defined
Barclays Bank Ireland PLC	11,355	$6,118,868	4.3%	Defined
Barclays Investment Solutions Ltd	46,658	$25,142,596	17.7%	Defined

MARSHALL WACE, LLP

$132,465,022

1.58%

245,820

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	245,820	$132,465,022	100.0%	Other

MORGAN STANLEY

$123,262,197

1.47%

228,742

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	70	$37,720	0.0%	Defined
MORGAN STANLEY & CO. LLC	7,529	$4,057,152	3.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	32,378	$17,447,532	14.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	118	$63,586	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	41,238	$22,221,920	18.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	89,879	$48,433,096	39.3%	Defined
EATON VANCE MANAGEMENT	15,530	$8,368,651	6.8%	Defined
BOSTON MANAGEMENT & RESEARCH	42,000	$22,632,540	18.4%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$114,363,841

1.36%

212,229

Squarepoint Ops LLC

$100,952,983

1.20%

187,342

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	187,342	$100,952,983	100.0%	Defined

Invesco Ltd.

$91,751,236

1.09%

170,266

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	11,023	$5,939,962	6.5%	Defined
Invesco Trust Co joint	6,840	$3,685,870	4.0%	Defined
Invesco Management S.A.	406	$218,781	0.2%	Defined
Invesco Capital Management LLC	151,997	$81,906,623	89.3%	Defined

TWO SIGMA INVESTMENTS, LP

$90,344,249

1.08%

167,655

JANE STREET GROUP, LLC

$89,446,492

1.07%

165,989

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	165,989	$89,446,492	100.0%	Defined

Recurrent Investment Advisors LLC

$78,816,742

0.94%

146,263

Bank of New York Mellon Corp

$78,372,706

0.93%

145,439

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	163	$87,835	0.1%	Defined
Mellon Investments Corporation joint	86,456	$46,588,543	59.4%	Defined
BNY Mellon Investment Adviser, Inc.	6,208	$3,345,304	4.3%	Defined
The Bank of New York Mellon	38,062	$20,510,469	26.2%	Defined
BNY Mellon, NA joint	13,729	$7,398,145	9.4%	Defined
BNY Mellon Advisors, Inc.	90	$48,498	0.1%	Defined
Newton Investment Management North America, LLC joint	729	$392,835	0.5%	Defined
Held directly	2	$1,077	0.0%	Defined

NORTHERN TRUST CORP

$77,464,715

0.92%

143,754

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	130,043	$70,076,270	90.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	5,909	$3,184,182	4.1%	Defined
MASON STREET ADVISORS, LLC joint	7,802	$4,204,263	5.4%	Other

UBS Group AG

$77,456,094

0.92%

143,738

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	25,149	$13,552,041	17.5%	Defined
UBS AG	117,001	$63,048,328	81.4%	Defined
UBS Switzerland AG	1,588	$855,725	1.1%	Defined

LONDON CO OF VIRGINIA

$75,553,884

0.90%

140,208

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$74,835,570

0.89%

138,875

Allianz Asset Management GmbH

$72,369,702

0.86%

134,299

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	134,299	$72,369,702	100.0%	Defined

Qube Research & Technologies Ltd

$70,757,941

0.84%

131,308

HighTower Advisors, LLC

$69,505,069

0.83%

128,983

PRICE T ROWE ASSOCIATES INC /MD/

$69,133,787

0.82%

128,294

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	17,642	$9,506,744	13.8%	Defined
Held directly	110,652	$59,627,043	86.2%	Sole

GOLDMAN SACHS GROUP INC

$67,444,428

0.80%

125,159

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	67,549	$36,400,129	54.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	56,994	$30,712,356	45.5%	Defined
Goldman Sachs Trust Company, N.A.	616	$331,943	0.5%	Defined

CITADEL ADVISORS LLC

$59,504,719

0.71%

110,425

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	34,383	$18,527,967	31.1%	Defined
Held directly	76,042	$40,976,752	68.9%	Defined

Thrivent Financial for Lutherans

$59,309,648

0.71%

110,063

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	77,321	$41,665,967	70.3%	Defined
Held directly	32,742	$17,643,681	29.7%	Sole

Artisan Partners Limited Partnership

$58,785,867

0.70%

109,091

VANGUARD FIDUCIARY TRUST CO

$58,422,129

0.70%

108,416

River Road Asset Management, LLC

$57,356,783

0.68%

106,439

Engineers Gate Manager LP

$55,525,703

0.66%

103,041

AMERICAN CENTURY COMPANIES INC

$54,431,258

0.65%

101,010

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	101,010	$54,431,258	100.0%	Defined

Copeland Capital Management, LLC

$54,143,405

0.65%

107,421

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	4,715	$2,376,501	4.4%	Defined
Morgan Stanley Smith Barney	14,779	$7,449,059	13.8%	Defined
Held directly	87,927	$44,317,845	81.9%	Sole

Man Group plc

$49,320,075

0.59%

91,525

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	45,508	$24,522,895	49.7%	Defined
Numeric Investors LLC	46,017	$24,797,180	50.3%	Defined

BANK OF AMERICA CORP /DE/

$47,889,373

0.57%

88,870

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	41,363	$22,289,279	46.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,742	$2,016,451	4.2%	Defined
BOFA SECURITIES, INC.	2,917	$1,571,883	3.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	40,848	$22,011,760	46.0%	Defined

Balyasny Asset Management L.P.

$46,396,168

0.55%

86,099

BROWN ADVISORY INC

$46,313,719

0.55%

85,946

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	842	$453,728	1.0%	Defined
Brown Advisory LLC	37,962	$20,456,582	44.2%	Defined
Signature Financial Management, Inc.	47,142	$25,403,409	54.9%	Defined

SOUTHERNSUN ASSET MANAGEMENT, LLC

$43,089,122

0.51%

79,962

Fiera Capital Corp

$42,869,801

0.51%

79,555

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	77,885	$41,969,889	97.9%	Other
Held directly	1,670	$899,912	2.1%	Sole

SILVERCREST ASSET MANAGEMENT GROUP LLC

$42,740,474

0.51%

79,315

WELLINGTON MANAGEMENT GROUP LLP

$41,054,887

0.49%

76,187

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	30,754	$16,572,407	40.4%	Defined
Wellington Management International Ltd	5,687	$3,064,553	7.5%	Defined
Wellington Trust Company, NA joint	39,746	$21,417,927	52.2%	Defined

RAYMOND JAMES FINANCIAL INC

$35,886,585

0.43%

66,596

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	27,367	$14,747,255	41.1%	Defined
Raymond James Financial Services Advisors, Inc.	2,452	$1,321,309	3.7%	Defined
SCOUT INVESTMENTS, INC. joint	33,980	$18,310,802	51.0%	Defined
ClariVest Asset Management LLC joint	2,797	$1,507,219	4.2%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$35,851,021

0.43%

66,530

FIL Ltd

$34,487,680

0.41%

64,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	64,000	$34,487,680	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$31,965,768

0.38%

59,320

LOS ANGELES CAPITAL MANAGEMENT LLC

$31,506,112

0.38%

58,467

BESSEMER GROUP INC

$31,071,241

0.37%

57,663

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	750	$404,151	1.3%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	49,870	$26,873,446	86.5%	Defined
Bessemer Trust CO of Delaware, N.A.	3,153	$1,699,056	5.5%	Defined
BESSEMER TRUST Co OF FLORIDA	3,747	$2,019,145	6.5%	Defined
Bessemer Trust Co of Nevada, National Association	143	$75,443	0.2%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$30,446,436

0.36%

60,406

Nuveen, LLC

$30,213,361

0.36%

56,068

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	6,807	$3,668,087	12.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	7,282	$3,924,051	13.0%	Defined
TEACHERS ADVISORS, LLC joint	41,979	$22,621,223	74.9%	Defined

AMERIPRISE FINANCIAL INC

$29,917,521

0.36%

55,519

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	36,710	$19,781,917	66.1%	Defined
Threadneedle Asset Management Holdings LTD	13,345	$7,191,220	24.0%	Defined
Ameriprise Financial Services, LLC	5,079	$2,736,920	9.1%	Defined
Ameriprise Bank, FSB	3	$1,616	0.0%	Defined
Columbia Threadneedle Management Ltd	382	$205,848	0.7%	Defined

Security National Bank

$29,822,682

0.36%

55,343

ENVESTNET ASSET MANAGEMENT INC

$28,146,796

0.34%

52,233

Gotham Asset Management, LLC

$27,704,923

0.33%

51,413

CAPITAL FUND MANAGEMENT S.A.

$27,025,947

0.32%

50,153

RHUMBLINE ADVISERS

$26,344,276

0.31%

48,888

EULAV Asset Management

$26,084,002

0.31%

48,405

MILLENNIUM MANAGEMENT LLC

$25,229,893

0.30%

46,820

WELLS FARGO & COMPANY/MN

$23,430,065

0.28%

43,480

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	1,059	$570,663	2.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,926	$2,115,603	9.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	37,477	$20,195,230	86.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,018	$548,569	2.3%	Defined

JPMORGAN CHASE & CO

$23,241,458

0.28%

43,130

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	14	$7,544	0.0%	Other
JPMorgan Chase Bank, N.A.	19,357	$10,430,904	44.9%	Other
J.P. Morgan Investment Management Inc.	22,682	$12,222,649	52.6%	Defined
J.P. Morgan Securities LLC	761	$410,080	1.8%	Defined
J.P. Morgan Securities plc	217	$116,934	0.5%	Defined
55I, LLC	99	$53,347	0.2%	Other

RIHO Partners, LLC

$21,754,720

0.26%

40,371

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$21,745,559

0.26%

40,354

PRINCIPAL FINANCIAL GROUP INC

$20,467,360

0.24%

37,982

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

$20,064,820

0.24%

37,235

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	10,686	$5,758,364	28.7%	Defined
UBS Asset Management Switzerland AG	21,282	$11,468,230	57.2%	Defined
UBS Asset Management (UK) Ltd.	1,688	$909,612	4.5%	Defined
Held directly	3,579	$1,928,614	9.6%	Defined

California Public Employees Retirement System

$18,947,208

0.23%

35,161

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$18,052,683

0.22%

33,501

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	429	$231,175	1.3%	Defined
UBS Asset Management Americas Inc	3,320	$1,789,048	9.9%	Other
Held directly	29,752	$16,032,460	88.8%	Sole

Swiss National Bank

$18,002,030

0.21%

33,407

SEI INVESTMENTS CO

$16,888,184

0.20%

31,340

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	6,978	$3,760,234	22.3%	Sole
SEI TRUST CO	24,362	$13,127,950	77.7%	Sole

CITADEL ADVISORS LLC

$16,758,857

0.20%

31,100

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	31,100	$16,758,857	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$16,425,835

0.20%

30,482

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	19,390	$10,448,689	63.6%	Sole
Held directly	11,092	$5,977,146	36.4%	Sole

Treasurer of the State of North Carolina

$16,147,778

0.19%

29,966

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$16,112,213

0.19%

29,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	29,900	$16,112,213	100.0%	Other

PEAK6 LLC

$15,847,626

0.19%

29,409

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	29,409	$15,847,626	100.0%	Defined

ROYAL BANK OF CANADA

$15,417,605

0.18%

28,611

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	12,213	$6,581,219	42.7%	Defined
RBC CMA LTD.	159	$85,680	0.6%	Defined
RBC Capital Markets, LLC	10,948	$5,899,548	38.3%	Defined
RBC Dominion Securities Inc.	3,272	$1,763,182	11.4%	Defined
RBC Private Counsel (USA) Inc.	324	$174,593	1.1%	Defined
RBC Trust Co (Delaware) Ltd	45	$24,249	0.2%	Defined
CITY NATIONAL BANK	638	$343,799	2.2%	Defined
RBC Rochdale, LLC	394	$212,314	1.4%	Defined
Held directly	618	$333,021	2.2%	Sole

HRT FINANCIAL LP

$15,214,455

0.18%

28,234

FRANKLIN RESOURCES INC

$14,977,348

0.18%

27,794

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	8,308	$4,476,931	29.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	132	$71,130	0.5%	Defined
Fiduciary Trust International of California	4	$2,155	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	349	$188,065	1.3%	Defined
FRANKLIN ADVISERS INC	3,041	$1,638,703	10.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	15,757	$8,490,974	56.7%	Defined
PUTNAM ADVISORY CO LLC	203	$109,390	0.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$14,604,454

0.17%

27,102

Baird Financial Group, Inc.

$14,382,440

0.17%

26,690

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	26,690	$14,382,440	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$14,018,164

0.17%

26,014

Legal & General Group Plc

$13,767,050

0.16%

25,548

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	10,290	$5,544,972	40.3%	Defined
Legal & General Investment Management Ltd joint	15,258	$8,222,078	59.7%	Defined

PEAK6 LLC

$13,471,750

0.16%

25,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	25,000	$13,471,750	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,417,863

0.16%

24,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	24,900	$13,417,863	100.0%	Other

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$13,367,748

0.16%

24,807

Bridgewater Associates, LP

$13,271,290

0.16%

24,628

FRONTIER CAPITAL MANAGEMENT CO LLC

$12,664,522

0.15%

23,502

IPG Investment Advisors LLC

$12,082,543

0.14%

22,422

Leeward Investments, LLC - MA

$11,046,835

0.13%

20,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	20,500	$11,046,835	100.0%	Sole

Aristotle Atlantic Partners, LLC

$10,797,877

0.13%

20,038

JANE STREET GROUP, LLC

$10,723,513

0.13%

19,900

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	19,900	$10,723,513	100.0%	Defined

Quantinno Capital Management LP

$10,535,447

0.13%

19,551

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$10,410,968

0.12%

19,320

PRIMECAP MANAGEMENT CO/CA/

$10,298,344

0.12%

19,111

Susquehanna Portfolio Strategies, LLC

$9,724,986

0.12%

18,047

Showing the top 100 of 629 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1573516 CUSIP 626755102 13F (30d) 88 filings 85 filers Visit website Investor relations