MYE · Myers Industries Inc

$33.53 +0.02 (+0.06%) At close · Aug 21

Market Cap

$1.26B

37.62M

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: 197

Total Value: $1,292,445,332

Total Shares: 36,602,817

Institutional Ownership Trend

26 quarters

Superinvestors Holding MYE

All superinvestors →

Mario Gabelli $119,147,203 Joel Greenblatt $345,225

Holder Concentration

Across 197 13F filers · Δ vs Mar 31, 2026

Top Holder

9.2%

−0.7 pts

Top 5

31.8%

−1.7 pts

Top 10

50.7%

−3.5 pts

HHI

353

Broadly held−33

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +24

Institutional value: +76.3%

Shares held: +5.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+1,110,567	1,283,023
Mega PRICE T ROWE ASSOCIATES INC /MD/	+420,713	510,953
Small ADVISORY RESEARCH INC	+332,157	1,857,873
Mega BlackRock, Inc.	+208,260	2,949,900
Mega JPMORGAN CHASE & CO	+194,326	614,413

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Allspring Global Investments Holdings, LLC	−661,389	1,400,451
Large PZENA INVESTMENT MANAGEMENT LLC	−503,571	781,014
Mega AMERIPRISE FINANCIAL INC	−443,014	101,229
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−255,745	456,947
Large RENAISSANCE TECHNOLOGIES LLC	−157,696	1,107,901

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NEUBERGER BERMAN GROUP LLC	875,531	$30,914,999
Mid KENNEDY CAPITAL MANAGEMENT LLC	367,793	$12,986,770
Mid SEIZERT CAPITAL PARTNERS, LLC	107,404	$3,792,435
Mega NORGES BANK	95,300	$3,365,043
Mega RAYMOND JAMES FINANCIAL INC	44,191	$1,560,383

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large ExodusPoint Capital Management, LP	53,944	$1,142,533
Small Clayton Partners LLC	45,000	$953,100
Large CWM, LLC	22,285	$471,996
Mega MILLENNIUM MANAGEMENT LLC	19,353	$409,896
Mid Y-Intercept (Hong Kong) Ltd	17,526	$371,200

Filter: New 42 Increased 71 Reduced 59 Sold out 18 Unchanged 25

Showing 100 of 199

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GAMCO INVESTORS, INC. ET AL

$119,147,203

9.22%

3,374,319

BlackRock, Inc.

$104,160,965

8.06%

2,949,900

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	33,815	$1,194,007	1.1%	Sole
BlackRock Asset Management Canada Ltd	75	$2,648	0.0%	Sole
BlackRock Investment Management, LLC	113,269	$3,999,528	3.8%	Sole
BLACKROCK ADVISORS LLC	85,310	$3,012,296	2.9%	Sole
BlackRock Fund Advisors	1,580,222	$55,797,638	53.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,059,240	$37,401,764	35.9%	Sole
BlackRock Investment Management (UK) Ltd.	399	$14,088	0.0%	Sole
Aperio Group, LLC	77,570	$2,738,996	2.6%	Sole

ADVISORY RESEARCH INC

$65,601,495

5.08%

1,857,873

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

Manager	Shares	Value (USD)	% of position	Discretion
North Square Investments, LLC	45,204	$1,596,153	2.4%	Other
Held directly	1,812,669	$64,005,342	97.6%	Sole

Capital World Investors

$63,314,431

4.90%

1,793,102

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,793,102	$63,314,431	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$58,598,039

4.53%

1,659,531

DIMENSIONAL FUND ADVISORS LP

$58,057,088

4.49%

1,644,211

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.	4,889	$172,630	0.3%	Defined
DFA Australia Ltd.	18,542	$654,718	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	978	$34,533	0.1%	Defined
Dimensional Ireland Ltd	88,573	$3,127,512	5.4%	Defined
Held directly	1,531,229	$54,067,695	93.1%	Sole

GABELLI FUNDS LLC

$50,939,971

3.94%

1,442,650

Allspring Global Investments Holdings, LLC

$49,449,923

3.83%

1,400,451

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	832	$29,377	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,399,619	$49,420,546	99.9%	Defined

FMR LLC

$45,303,540

3.51%

1,283,023

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	1,165,570	$41,156,276	90.8%	Defined
STRATEGIC ADVISERS LLC	921	$32,520	0.1%	Defined
FIAM LLC	116,532	$4,114,744	9.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$40,686,194

3.15%

1,152,257

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	139,275	$4,917,800	12.1%	Defined
Held directly	1,012,982	$35,768,394	87.9%	Defined

RENAISSANCE TECHNOLOGIES LLC

$39,119,984

3.03%

1,107,901

VANGUARD PORTFOLIO MANAGEMENT LLC

$33,529,316

2.59%

949,570

NEUBERGER BERMAN GROUP LLC

$30,914,999

2.39%

875,531

STATE STREET CORP

$29,438,865

2.28%

833,726

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 EUROPE LIMITED joint	833,726	$29,438,865	100.0%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$27,577,604

2.13%

781,014

JPMORGAN CHASE & CO

$21,694,922

1.68%

614,413

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	117	$4,131	0.0%	Other
JPMorgan Chase Bank, N.A.	26,507	$935,962	4.3%	Defined
J.P. Morgan Investment Management Inc.	544,343	$19,220,751	88.6%	Defined
J.P. Morgan Securities plc	746	$26,341	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	42,700	$1,507,737	6.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$18,549,155

1.44%

525,323

PRICE T ROWE ASSOCIATES INC /MD/

$18,041,749

1.40%

510,953

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	102,031	$3,602,714	20.0%	Defined
Held directly	408,922	$14,439,035	80.0%	Sole

LSV ASSET MANAGEMENT

$16,364,066

1.27%

463,440

Tieton Capital Management, LLC

$16,321,341

1.26%

462,230

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$16,134,798

1.25%

456,947

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$15,901,470

1.23%

450,339

Bank of New York Mellon Corp

$14,988,137

1.16%

424,473

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	180	$6,355	0.0%	Defined
Mellon Investments Corporation	348,222	$12,295,718	82.0%	Defined
The Bank of New York Mellon	69,123	$2,440,733	16.3%	Defined
BNY Mellon, NA joint	6,856	$242,084	1.6%	Defined
BNY Mellon Advisors, Inc.	90	$3,177	0.0%	Defined
Held directly	2	$70	0.0%	Defined

NORTHERN TRUST CORP

$13,618,782

1.05%

385,692

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	373,657	$13,193,827	96.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	6,236	$220,193	1.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,799	$204,762	1.5%	Other

ROYCE & ASSOCIATES LP

$13,590,289

1.05%

384,885

PANAGORA ASSET MANAGEMENT INC

$13,587,146

1.05%

384,796

MORGAN STANLEY

$13,300,251

1.03%

376,671

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	456	$16,101	0.1%	Defined
MORGAN STANLEY & CO. LLC	106,384	$3,756,419	28.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	198,530	$7,010,094	52.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	18,876	$666,511	5.0%	Defined
Morgan Stanley Bank, N.A.	21,849	$771,488	5.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	30,576	$1,079,638	8.1%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$12,986,770

1.00%

367,793

AQR CAPITAL MANAGEMENT LLC

$12,869,184

1.00%

364,463

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	20	$706	0.0%	Other
Prism Planning Partners LLC	60	$2,118	0.0%	Other
Compound Planning, Inc.	3	$105	0.0%	Other
Arax Advisory Partners	11,196	$395,330	3.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,050	$72,385	0.6%	Other
Stokes Family Office, LLC	1,647	$58,155	0.5%	Other
Held directly	349,487	$12,340,385	95.9%	Defined

BANK OF AMERICA CORP /DE/

$9,945,519

0.77%

281,663

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	117,587	$4,151,996	41.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	21,378	$754,857	7.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	142,698	$5,038,666	50.7%	Defined

Russell Investments Group, Ltd.

$9,732,104

0.75%

275,619

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	157,468	$5,560,194	57.1%	Defined
Russell Investments Capital, LLC	45,590	$1,609,782	16.5%	Defined
Russell Investments France SAS	31,479	$1,111,523	11.4%	Defined
Russell Investments Trust Company	41,082	$1,450,605	14.9%	Defined

Boston Partners

$9,616,536

0.74%

272,346

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	85,824	$3,030,445	31.5%	Defined
Held directly	186,522	$6,586,091	68.5%	Defined

CSM Advisors, LLC

$8,974,919

0.69%

254,175

VANGUARD FIDUCIARY TRUST CO

$8,899,461

0.69%

252,038

GOLDMAN SACHS GROUP INC

$8,888,903

0.69%

251,739

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	75,399	$2,662,338	30.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	176,340	$6,226,565	70.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$8,831,666

0.68%

250,118

AMERICAN CENTURY COMPANIES INC

$8,726,442

0.68%

247,138

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	247,138	$8,726,442	100.0%	Defined

Teton Advisors, LLC

$8,283,726

0.64%

234,600

SEI INVESTMENTS CO

$7,770,918

0.60%

220,077

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	220,077	$7,770,918	100.0%	Sole

BARCLAYS PLC

$7,435,261

0.58%

210,571

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	209,337	$7,391,689	99.4%	Defined
BARCLAYS CAPITAL INC.	1,234	$43,572	0.6%	Defined

Steward Partners Investment Advisory, LLC

$7,039,754

0.54%

199,370

DEPRINCE RACE & ZOLLO INC

$6,327,269

0.49%

179,192

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,245,279

0.48%

176,870

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	176,870	$6,245,279	100.0%	Defined

Hillsdale Investment Management Inc.

$6,035,538

0.47%

170,930

RITHOLTZ WEALTH MANAGEMENT

$5,711,569

0.44%

161,755

RBF Capital, LLC

$5,572,271

0.43%

157,810

LAZARD ASSET MANAGEMENT LLC

$5,557,370

0.43%

157,388

Trexquant Investment LP

$4,627,587

0.36%

131,056

Invesco Ltd.

$4,022,619

0.31%

113,923

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	5,116	$180,645	4.5%	Defined
Invesco Trust Co joint	15,014	$530,144	13.2%	Defined
Invesco Capital Management LLC	93,793	$3,311,830	82.3%	Defined

Hodges Capital Management Inc.

$3,988,087

0.31%

112,945

Nuveen, LLC

$3,853,591

0.30%

109,136

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	31,529	$1,113,288	28.9%	Defined
TEACHERS ADVISORS, LLC joint	77,607	$2,740,303	71.1%	Defined

SEIZERT CAPITAL PARTNERS, LLC

$3,792,435

0.29%

107,404

TWO SIGMA INVESTMENTS, LP

$3,781,030

0.29%

107,081

JANE STREET GROUP, LLC

$3,666,943

0.28%

103,850

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	91,581	$3,233,725	88.2%	Defined
Jane Street Global Trading, LLC	12,269	$433,218	11.8%	Defined

TUDOR INVESTMENT CORP ET AL

$3,605,786

0.28%

102,118

AMERIPRISE FINANCIAL INC

$3,574,395

0.28%

101,229

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	95,631	$3,376,730	94.5%	Defined
Ameriprise Financial Services, LLC	5,598	$197,665	5.5%	Defined

CITADEL ADVISORS LLC

$3,464,439

0.27%

98,115

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	52,564	$1,856,034	53.6%	Defined
Held directly	45,551	$1,608,405	46.4%	Defined

NORGES BANK

$3,365,043

0.26%

95,300

UBS Group AG

$3,207,030

0.25%

90,825

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	5,233	$184,777	5.8%	Defined
UBS AG	85,592	$3,022,253	94.2%	Defined

Orchard Capital Management, LLC

$2,665,445

0.21%

75,487

PRINCIPAL FINANCIAL GROUP INC

$2,639,846

0.20%

74,762

Campbell & CO Investment Adviser LLC

$2,521,310

0.20%

71,405

Oliver Luxxe Assets LLC

$2,393,982

0.19%

67,799

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,146,848

0.17%

60,800

XTX Topco Ltd

$1,987,847

0.15%

56,297

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	56,297	$1,987,847	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,909,882

0.15%

54,089

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	54,089	$1,909,882	100.0%	Other

Access Investment Management LLC

$1,895,228

0.15%

53,674

Quantinno Capital Management LP

$1,878,527

0.15%

53,201

SummerHaven Investment Management, LLC

$1,756,354

0.14%

49,741

RHUMBLINE ADVISERS

$1,742,124

0.13%

49,338

IEQ CAPITAL, LLC

$1,721,927

0.13%

48,766

TECTONIC ADVISORS LLC

$1,704,625

0.13%

48,276

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	48,276	$1,704,625	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$1,630,968

0.13%

46,190

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	46,190	$1,630,968	100.0%	Defined

Creative Planning

$1,574,790

0.12%

44,599

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	252	$8,898	0.6%	Defined
Held directly	44,347	$1,565,892	99.4%	Sole

RAYMOND JAMES FINANCIAL INC

$1,560,383

0.12%

44,191

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	15	$529	0.0%	Defined
Raymond James Financial Services Advisors, Inc.	10	$353	0.0%	Defined
ClariVest Asset Management LLC joint	44,166	$1,559,501	99.9%	Defined

DEUTSCHE BANK AG\

$1,445,237

0.11%

40,930

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	4,754	$167,863	11.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	126	$4,449	0.3%	Defined
DWS Investments UK Ltd	36,050	$1,272,925	88.1%	Defined

WELLS FARGO & COMPANY/MN

$1,401,735

0.11%

39,698

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	32,160	$1,135,569	81.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,865	$171,783	12.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,673	$94,383	6.7%	Defined

ALPS ADVISORS INC

$1,339,167

0.10%

37,926

Moors & Cabot, Inc.

$1,322,394

0.10%

37,451

ROYAL BANK OF CANADA

$1,216,605

0.09%

34,455

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,154	$40,747	3.3%	Defined
RBC Capital Markets, LLC	33,300	$1,175,823	96.6%	Defined
Held directly	1	$35	0.0%	Sole

STATE OF WISCONSIN INVESTMENT BOARD

$1,173,457

0.09%

33,233

Janney Montgomery Scott LLC

$1,152,871

0.09%

32,650

Vanguard Global Advisers, LLC

$1,059,158

0.08%

29,996

FRANKLIN RESOURCES INC

$959,195

0.07%

27,165

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	22	$776	0.1%	Defined
FRANKLIN ADVISERS INC	24,665	$870,921	90.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,478	$87,498	9.1%	Defined

Vident Advisory, LLC

$947,473

0.07%

26,833

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	26,833	$947,473	100.0%	Defined

Tidal Investments LLC

$926,110

0.07%

26,228

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	26,228	$926,110	100.0%	Defined

CWA Asset Management Group, LLC

$915,411

0.07%

25,925

Caprock Group, LLC

$907,113

0.07%

25,690

Balyasny Asset Management L.P.

$890,129

0.07%

25,209

Verdad Advisers, LP

$865,095

0.07%

24,500

Virtu Financial LLC

$792,109

0.06%

22,433

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	22,433	$792,109	100.0%	Defined

MetLife Investment Management, LLC

$779,962

0.06%

22,089

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	22,089	$779,962	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$775,054

0.06%

21,950

LPL Financial LLC

$768,310

0.06%

21,759

GREAT LAKES ADVISORS, LLC

$739,073

0.06%

20,931

CITIGROUP INC

$715,768

0.06%

20,271

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	20,271	$715,768	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$709,201

0.05%

20,085

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	20,085	$709,201	100.0%	Defined

Inspire Investing, LLC

$685,614

0.05%

19,417

Hennion & Walsh Asset Management, Inc.

$682,789

0.05%

19,337

Diversified Trust Co

$647,691

0.05%

18,343

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	17,463	$616,618	100.0%	Defined

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	16,700	$589,677	100.0%	Defined

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	14,500	$511,995	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	553	$19,526	4.5%	Defined
CW Advisors, LLC	11,740	$414,539	95.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	12,217	$431,382	100.0%	Defined

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.	12,118	$427,886	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	11,756	$415,104	100.0%	Defined

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	9,967	$351,934	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	9,804	$346,179	100.0%	Defined

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	9,600	$338,976	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	1,690	$59,673	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	4,710	$166,310	51.9%	Defined
Held directly	2,683	$94,736	29.5%	Sole

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	3,678	$129,870	58.4%	Defined
Legal & General Investment Management Ltd	2,616	$92,370	41.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,444	$192,227	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	307	$10,839	8.1%	Sole
Held directly	3,487	$123,123	91.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,442	$121,537	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,312	$116,946	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,923	$103,209	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,765	$97,632	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	230	$8,121	20.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	909	$32,096	79.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	694	$24,505	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	441	$15,571	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	208	$7,344	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	200	$7,062	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	150	$5,296	100.0%	Defined

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	44	$1,553	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	19	$670	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	1,712	$36,260	11.4%	Sole
Held directly	13,324	$282,202	88.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	10,866	$230,141	100.0%	Defined

Key facts CIK 69488 CUSIP 628464109 13F (30d) 199 filings 176 filers Visit website Investor relations