MUSA · Murphy USA Inc.

$503.19 -5.89 (-1.16%) At close · Aug 28

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$9.36B

18.38M

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: 609

Total Value: $8,347,226,933

Total Shares: 15,490,191

Showing 1–100 of 623 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding MUSA

All superinvestors →

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

Holder Concentration

Across 609 13F filers · Δ vs Mar 31, 2026

Top Holder

11.0%

+0.3 pts

Top 5

29.0%

−3.8 pts

Top 10

42.6%

−4.5 pts

HHI

288

Broadly held−50

Quarterly Activity

vs Mar 31, 2026

New

120

Increased

192

Decreased

194

Sold Out

Unchanged

103

Holder count: +62

Institutional value: +7.0%

Shares held: -1.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+170,759	190,789
Large Squarepoint Ops LLC	+165,848	193,742
Mega PRICE T ROWE ASSOCIATES INC /MD/	+111,640	128,294
Large RENAISSANCE TECHNOLOGIES LLC	+108,320	340,182
Mega ALLIANCEBERNSTEIN L.P.	+107,861	292,024

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−758,130	707,663
Mid River Road Asset Management, LLC	−289,345	106,439
Mega BARCLAYS PLC	−269,546	262,887
Mega JPMORGAN CHASE & CO	−171,628	43,130
Mega NEUBERGER BERMAN GROUP LLC	−125,773	6,915

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	275,214	$148,304,568
Mega Qube Research & Technologies Ltd	131,308	$70,757,941
Large Artisan Partners Limited Partnership	109,091	$58,785,867
Mid WEDGE CAPITAL MANAGEMENT L L P/NC	67,158	$36,189,431
Large CAPITAL FUND MANAGEMENT S.A.	50,153	$27,025,947

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Encompass Capital Advisors LLC	90,000	$44,457,300
Mid Portolan Capital Management, LLC	48,107	$23,763,414
Mid Interval Partners, LP	43,153	$21,316,287
Mid Sourcerock Group LLC	24,929	$12,314,178
Mega JANUS HENDERSON GROUP PLC	8,127	$4,014,494

Filter: New 120 Increased 192 Reduced 194 Sold out 58 Unchanged 103

Showing 100 of 623

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$915,734,116

10.97%

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

5.01%

776,170

VANGUARD CAPITAL MANAGEMENT LLC

$405,662,952

4.86%

752,803

FMR LLC

$381,338,358

4.57%

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

3.62%

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

3.60%

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

3.10%

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

2.68%

414,719

RENAISSANCE TECHNOLOGIES LLC

$183,313,874

2.20%

340,182

AQR CAPITAL MANAGEMENT LLC

$163,852,580

1.96%

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

1.96%

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

1.89%

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

1.78%

275,214

Clearbridge Investments, LLC

$141,774,002

1.70%

263,095

BARCLAYS PLC

$141,661,915

1.70%

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

1.59%

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

1.48%

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

1.37%

212,229

Squarepoint Ops LLC

$100,952,983

1.21%

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

1.10%

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

0.94%

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

0.93%

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

0.93%

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

0.91%

140,208

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$74,835,570

0.90%

138,875

Allianz Asset Management GmbH

$72,369,702

0.87%

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

0.85%

131,308

HighTower Advisors, LLC

$69,505,069

0.83%

128,983

PRICE T ROWE ASSOCIATES INC /MD/

$69,133,787

0.83%

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

0.81%

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

0.69%

106,439

Engineers Gate Manager LP

$55,525,703

0.67%

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

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

0.56%

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

0.52%

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

WEDGE CAPITAL MANAGEMENT L L P/NC

$36,189,431

0.43%

67,158

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

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

0.32%

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

0.25%

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

0.22%

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

Horrell Capital Management, Inc.

$10,860,385

0.13%

20,154

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

Key facts CIK 1573516 CUSIP 626755102 13F (30d) 460 filings 448 filers Visit website