MYGN · Myriad Genetics Inc · Holdings

$6.63 +0.00 (+0.00%) Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$634.16M

95.65M

Volume · Oct 29 414.26K Avg daily vol (3M) 2.63M

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 MYGN: 13F, 13D and 13G, insiders and funds →

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: 191

Total Value: $505,221,455

Total Shares: 88,776,884

Showing 1–100 of 195 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 197 13F filers

Top Holder

12.2%

of institutional value

Top 5

36.8%

of institutional value

Top 10

54.3%

of institutional value

HHI

425

Broadly held

Who Holds MYGN

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: 197 filers, like-for-like change +1.2%; actively managed books -1.3%; index-like books +5.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.7%	108	+7.6%	33	17
Exempt adviser	3.3%	3	-16.8%	0	2
Adviser	2.6%	5	-39.4%	0	1
Bank	9.2%	14	+4.9%	1	0
Insurer	0.7%	1	+61.9%	0	0
Benefit plan	0.6%	5	-14.0%	0	1
Non-US	0.9%	7	-27.4%	0	3
Holding company	19.8%	7	+8.5%	0	1
Broker-dealer	0.0%	0	—	0	0
Unknown	16.2%	47	-8.7%	9	22

Style	Share	Filers	Change	New	Exited
Index-like	36.2%	26	+5.9%	0	6
Systematic-like	19.4%	22	-5.2%	7	6
Concentrated	0.3%	24	-96.0%	7	8
Diversified active	44.1%	124	+16.8%	28	27
Unknown	0.0%	1	new	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	41.0%	108	+5.2%	23	22
Medium turnover	19.1%	40	-12.1%	6	9
High turnover	30.5%	37	+2.8%	12	12
Unknown	9.4%	12	+11.5%	2	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.4%	25	-2.6%	10	12
Medium horizon	22.8%	27	+57.4%	9	6
Long horizon	59.9%	132	+1.9%	22	24
Unknown	6.9%	13	-53.4%	2	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.8%	31	+115.0%	14	6
$1B to $10B	8.9%	45	-24.3%	13	19
$10B to $100B	21.9%	65	+2.9%	15	15
$100B or more	68.3%	56	+4.6%	1	7
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.1%	46	+69.0%	19	9
Pooled investment vehicles	22.9%	25	+7.7%	9	6
Registered funds and BDCs	14.6%	14	+8.3%	1	0
Pension and profit sharing plans	0.1%	2	+86.5%	0	0
Insurance companies	0.2%	3	-0.4%	0	0
Governments and sovereign funds	0.4%	2	-63.4%	1	2
Other investment advisers	0.0%	3	+44.8%	1	0
Other	0.0%	1	0.0%	0	0
Diversified	7.4%	12	+10.1%	2	0
Unknown	53.3%	89	-3.8%	10	30

Private funds	Share	Filers	Change	New	Exited
Hedge funds	31.5%	35	-0.2%	12	9
Private equity funds	0.4%	10	+66.7%	3	1
Venture capital funds	0.0%	1	+112.5%	0	0
Real estate funds	0.0%	3	+125.3%	1	1
Securitized asset funds	0.0%	1	-100.0%	0	0
Other private funds	3.5%	14	+104.7%	5	1
Mixed private funds	0.3%	2	+4.1%	0	0
Private funds, type not stated	0.2%	3	-6.3%	0	0
No private funds	14.0%	42	+7.7%	12	7
Unknown	50.1%	86	-2.8%	10	28

Location	Share	Filers	Change	New	Exited
United States	88.0%	169	+0.9%	41	32
Outside the US	12.0%	28	+3.2%	2	15

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 1 holder with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

197 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

41.1%

of shares outstanding, 93rd percentile

Mar 31, 2026: 43.2%

Private-fund advisers

33.9%

of shares outstanding

Institutional ownership

94.3%

101.5% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

54.3%

of 13F shares, Herfindahl 0.043

Active holders

-1.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (4 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 13.5 quarters

Under 1 year 16.5% 1 to 3 years 37.7% 3 years or more 45.8% 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

$7.67

estimated per share

Mar 31, 2026: $8.64

Quarter-end price

$5.71

implied by 13F values

Estimated gain or loss

-25.6%

price against the estimated cost

Estimated at a loss

47.9%

of costed 13F value

Estimated cost covers 42.2% 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 MYGN's active holders also own, quarter ended Sep 30, 2025

#	Company	Shared holders	Similarity
1	AMZN Amazon Com Inc	3	0.018

Shareholder Targets

13F filers that own its peers but not MYGN, quarter ended Sep 30, 2025

Found through its holder-overlap peers: AMZN. 5,380 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$20,702,149,106 1 held	3.89%	AMZN
2	Capital International Investors Adviser, Diversified active	$14,033,699,519 1 held	2.28%	AMZN
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$12,847,774,060 1 held	2.28%	AMZN
4	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$9,719,726,487 1 held	5.68%	AMZN
5	Capital World Investors Adviser, Diversified active	$9,557,550,110 1 held	1.31%	AMZN
6	BAILLIE GIFFORD & CO Adviser, Diversified active	$6,951,391,660 1 held	5.15%	AMZN
7	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$6,215,369,742 1 held	1.93%	AMZN
8	Sumitomo Mitsui Trust Group, Inc. Bank, Index-like	$5,821,839,924 1 held	3.35%	AMZN
9	HSBC HOLDINGS PLC Unknown, Index-like	$5,552,258,016 1 held	3.29%	AMZN
10	BANK OF MONTREAL /CAN/ Bank, Diversified active	$4,998,158,855 1 held	2.21%	AMZN

Fund Ownership of MYGN by Fund Type

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

Index funds and index ETFs hold 18.16% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.36%	+0.24 pp	3,209,222	62
Index ETFs	14.80%	+0.84 pp	14,158,670	39
Active ETFs	1.53%	-0.12 pp	1,459,448	12
Active funds	8.46%	+2.42 pp	8,090,094	86
Unclassified	1.64%	+1.63 pp	1,568,342	9
All registered funds	29.78%	+5.01 pp	28,485,776	208

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 106 Exempt adviser 3 Adviser 5 Bank 13 Insurer 1 Benefit plan 5 Non-US 7 Holding company 7 Unknown 44

Showing 100 of 195

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$62,184,407

12.31%

10,890,440

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	437,627	$2,498,850	4.0%	Sole
BlackRock Asset Management Canada Ltd	764	$4,362	0.0%	Sole
BlackRock Investment Management, LLC	426,520	$2,435,429	3.9%	Sole
BLACKROCK ADVISORS LLC	1,352,460	$7,722,546	12.4%	Sole
BlackRock Fund Advisors	4,311,334	$24,617,717	39.6%	Sole
BlackRock Institutional Trust Company, N.A.	3,968,824	$22,661,985	36.4%	Sole
BlackRock Japan Co. Ltd	18,376	$104,926	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	128,826	$735,596	1.2%	Sole
BlackRock (Netherlands) B.V.	1,373	$7,839	0.0%	Sole
BlackRock Asset Management Ireland Ltd	126,087	$719,956	1.2%	Sole
Aperio Group, LLC	118,179	$674,802	1.1%	Sole
SpiderRock Advisors, LLC	70	$399	0.0%	Sole

MILLENNIUM MANAGEMENT LLC

$37,802,324

7.48%

6,620,372

Vestal Point Capital, LP

$32,746,850

6.48%

5,735,000

STATE STREET CORP

$28,464,692

5.63%

4,985,060

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	4,985,060	$28,464,692	100.0%	Defined

D. E. Shaw & Co., Inc.

$26,163,693

5.18%

4,582,083

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.	3,512,411	$20,055,866	76.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,069,672	$6,107,827	23.3%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$23,304,656

4.61%

4,081,376

ACADIAN ASSET MANAGEMENT LLC

$17,855,015

3.53%

3,126,973

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	3,126,973	$17,855,015	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$17,584,915

3.48%

3,079,670

AQR CAPITAL MANAGEMENT LLC

$15,797,791

3.13%

2,766,689

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	545	$3,111	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$11	0.0%	Other
Compound Planning, Inc.	57	$325	0.0%	Other
Arax Advisory Partners	22,819	$130,296	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	8,793	$50,208	0.3%	Other
Stokes Family Office, LLC	2,071	$11,825	0.1%	Other
Held directly	2,732,402	$15,602,015	98.8%	Defined

MORGAN STANLEY

$14,167,101

2.80%

2,481,104

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	14,195	$81,053	0.6%	Defined
MORGAN STANLEY & CO. LLC	36,161	$206,479	1.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,019,596	$11,531,893	81.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	11,551	$65,956	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	399,601	$2,281,720	16.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$13,796,484

2.73%

2,416,197

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	347,364	$1,983,448	14.4%	Defined
Held directly	2,068,833	$11,813,036	85.6%	Defined

GOLDMAN SACHS GROUP INC

$11,744,572

2.32%

2,056,843

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	1,044,148	$5,962,085	50.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,001,012	$5,715,778	48.7%	Defined
Goldman Sachs Trust Company, N.A. joint	11,683	$66,709	0.6%	Other

JACOBS LEVY EQUITY MANAGEMENT, INC

$10,800,619

2.14%

1,891,527

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,939,933

1.97%

1,740,794

Qube Research & Technologies Ltd

$9,511,917

1.88%

1,665,835

FEDERATED HERMES, INC.

$8,966,492

1.77%

1,570,314

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	163,368	$932,831	10.4%	Defined
FEDERATED MDTA LLC	1,406,946	$8,033,661	89.6%	Defined

TWO SIGMA INVESTMENTS, LP

$8,894,621

1.76%

1,557,727

Nuveen, LLC

$8,825,084

1.75%

1,545,549

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	27,827	$158,892	1.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	427,860	$2,443,080	27.7%	Defined
TEACHERS ADVISORS, LLC joint	1,089,862	$6,223,112	70.5%	Defined

MACKENZIE FINANCIAL CORP

$8,768,858

1.74%

1,535,702

CITADEL ADVISORS LLC

$8,757,335

1.73%

1,533,684

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	398,426	$2,275,012	26.0%	Defined
Held directly	1,135,258	$6,482,323	74.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$8,038,880

1.59%

1,407,860

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,403,206	$8,012,306	99.7%	Sole
Held directly	4,654	$26,574	0.3%	Sole

Aberdeen Group plc

$7,474,007

1.48%

1,308,933

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	1,308,933	$7,474,007	100.0%	Defined

MARSHALL WACE, LLP

$6,982,210

1.38%

1,222,804

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	1,222,804	$6,982,210	100.0%	Other

DIMENSIONAL FUND ADVISORS LP

$6,006,895

1.19%

1,051,996

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.	11,125	$63,523	1.1%	Defined
DFA Australia Ltd.	44,709	$255,288	4.2%	Defined
Dimensional Ireland Ltd	72,814	$415,767	6.9%	Defined
Held directly	923,348	$5,272,317	87.8%	Sole

NORTHERN TRUST CORP

$5,246,666

1.04%

918,856

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	888,016	$5,070,570	96.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	16,324	$93,210	1.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,516	$82,886	1.6%	Other

Man Group plc

$5,188,865

1.03%

908,733

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	908,733	$5,188,865	100.0%	Defined

BANK OF AMERICA CORP /DE/

$5,149,825

1.02%

901,896

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	741,264	$4,232,617	82.2%	Defined
BOFA SECURITIES, INC.	160,632	$917,208	17.8%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,469,588

0.88%

782,765

FMR LLC

$4,409,358

0.87%

772,217

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	770,389	$4,398,921	99.8%	Defined
STRATEGIC ADVISERS LLC	857	$4,893	0.1%	Defined
FIAM LLC	971	$5,544	0.1%	Defined

Assenagon Asset Management S.A.

$4,043,577

0.80%

938,185

VANGUARD FIDUCIARY TRUST CO

$3,555,171

0.70%

622,622

PRUDENTIAL FINANCIAL INC

$3,523,429

0.70%

617,063

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	493,863	$2,819,957	80.0%	Defined
Prudential Trust Co	123,200	$703,472	20.0%	Defined

HRT FINANCIAL LP

$3,097,469

0.61%

542,464

WELLS FARGO & COMPANY/MN

$3,097,423

0.61%

542,456

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	77,578	$442,970	14.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,100	$46,251	1.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	456,778	$2,608,202	84.2%	Defined

Walleye Capital LLC

$2,653,134

0.53%

464,647

BNP PARIBAS ARBITRAGE, SA

$2,567,998

0.51%

449,737

OP Asset Management Ltd

$2,567,313

0.51%

449,617

STATE OF WISCONSIN INVESTMENT BOARD

$2,341,830

0.46%

410,128

Squarepoint Ops LLC

$2,190,921

0.43%

383,699

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	383,699	$2,190,921	100.0%	Defined

Bank of New York Mellon Corp

$1,929,647

0.38%

337,942

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	164,609	$939,917	48.7%	Defined
The Bank of New York Mellon	166,886	$952,919	49.4%	Defined
BNY Mellon, NA joint	6,445	$36,800	1.9%	Defined
Held directly	2	$11	0.0%	Defined

Militia Capital Management LLC

$1,720,994

0.34%

301,400

UBS Group AG

$1,680,715

0.33%

294,346

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	30,223	$172,573	10.3%	Defined
UBS AG	264,123	$1,508,142	89.7%	Defined

Invesco Ltd.

$1,519,190

0.30%

266,058

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	11,239	$64,174	4.2%	Defined
Invesco Trust Co joint	36,033	$205,748	13.5%	Defined
Invesco Capital Management LLC	218,786	$1,249,268	82.2%	Defined

AMERIPRISE FINANCIAL INC

$1,489,081

0.29%

260,785

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	260,714	$1,488,676	100.0%	Defined
Ameriprise Financial Services, LLC	71	$405	0.0%	Defined

IEQ CAPITAL, LLC

$1,455,301

0.29%

254,869

Point72 Asset Management, L.P.

$1,363,410

0.27%

238,776

XTX Topco Ltd

$1,353,407

0.27%

237,024

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	237,024	$1,353,407	100.0%	Defined

Jain Global LLC

$1,305,071

0.26%

228,559

ExodusPoint Capital Management, LP

$1,211,542

0.24%

212,179

Voleon Capital Management LP

$1,209,132

0.24%

211,757

FRANKLIN RESOURCES INC

$1,178,850

0.23%

206,454

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	95	$542	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	209	$1,193	0.1%	Defined
FRANKLIN ADVISERS INC	200,942	$1,147,378	97.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	5,208	$29,737	2.5%	Defined

Russell Investments Group, Ltd.

$1,178,826

0.23%

206,450

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 joint	93,981	$536,630	45.5%	Defined
Russell Investments Capital, LLC joint	23,420	$133,728	11.3%	Other
Russell Investments France SAS	14,390	$82,166	7.0%	Defined
Russell Investments Japan Co., LTD. joint	14,606	$83,400	7.1%	Other
Russell Investments Limited joint	15,406	$87,968	7.5%	Other
Russell Investments Trust Company joint	44,647	$254,934	21.6%	Other

PANAGORA ASSET MANAGEMENT INC

$1,169,670

0.23%

204,846

MOORE CAPITAL MANAGEMENT, LP

$1,076,483

0.21%

188,526

Jump Financial, LLC

$1,033,567

0.20%

181,010

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	610	$3,483	0.3%	Defined
Leap GP LLC joint	180,400	$1,030,084	99.7%	Defined

Vanguard Global Advisers, LLC

$1,027,331

0.20%

179,918

MARTINGALE ASSET MANAGEMENT L P

$1,019,497

0.20%

178,546

VOYA INVESTMENT MANAGEMENT LLC

$842,647

0.17%

147,574

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	147,574	$842,647	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$837,051

0.17%

146,594

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	136,857	$781,453	93.4%	Defined
Global X Management (AUS) Ltd joint	9,737	$55,598	6.6%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$790,264

0.16%

138,400

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$758,584

0.15%

132,852

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	22,486	$128,395	16.9%	Defined
Held directly	110,366	$630,189	83.1%	Sole

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$756,968

0.15%

132,569

Engineers Gate Manager LP

$712,430

0.14%

124,769

RHUMBLINE ADVISERS

$687,501

0.14%

120,403

CITIGROUP INC

$667,041

0.13%

116,820

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	116,820	$667,041	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$593,548

0.12%

103,949

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	103,949	$593,548	100.0%	Defined

Mariner, LLC

$555,445

0.11%

97,276

ALLIANCEBERNSTEIN L.P.

$554,298

0.11%

97,075

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	97,075	$554,298	100.0%	Defined

DEUTSCHE BANK AG\

$515,253

0.10%

90,237

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	90,237	$515,253	100.0%	Defined

Jaffetilchin Investment Partners, LLC

$512,803

0.10%

89,808

State of Wyoming

$508,489

0.10%

117,979

AMERICAN CENTURY COMPANIES INC

$490,300

0.10%

85,867

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	85,867	$490,300	100.0%	Defined

Rafferty Asset Management, LLC

$478,617

0.09%

83,821

ZACKS INVESTMENT MANAGEMENT

$464,748

0.09%

81,392

Creative Planning

$419,713

0.08%

73,505

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	5,417	$30,931	7.4%	Defined
Held directly	68,088	$388,782	92.6%	Sole

MERCER GLOBAL ADVISORS INC /ADV

$416,578

0.08%

72,956

LOS ANGELES CAPITAL MANAGEMENT LLC

$396,930

0.08%

69,515

Cerity Partners LLC

$375,916

0.07%

65,835

SEI INVESTMENTS CO

$375,512

0.07%

65,764

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	817	$4,665	1.2%	Sole
SEI TRUST CO	64,947	$370,847	98.8%	Sole

OSAIC HOLDINGS, INC.

$373,171

0.07%

65,354

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	65,354	$373,171	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$361,905

0.07%

63,381

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	63,381	$361,905	100.0%	Other

HARBOR CAPITAL ADVISORS, INC.

$349,342

0.07%

81,054

Quantinno Capital Management LP

$340,121

0.07%

59,566

JPMORGAN CHASE & CO

$326,730

0.06%

57,221

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	38,486	$219,754	67.3%	Defined
J.P. Morgan Investment Management Inc.	17,735	$101,266	31.0%	Defined
J.P. Morgan Securities LLC	1,000	$5,710	1.7%	Defined

UMB Bank, n.a.

$325,470

0.06%

57,000

MetLife Investment Management, LLC

$315,974

0.06%

55,337

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	55,337	$315,974	100.0%	Defined

NewEdge Advisors, LLC

$299,118

0.06%

52,385

SG Americas Securities, LLC

$294,881

0.06%

51,643

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$285,500

0.06%

50,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	50,000	$285,500	100.0%	Defined

BARCLAYS PLC

$284,739

0.06%

49,867

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	47,942	$273,748	96.1%	Defined
BARCLAYS CAPITAL INC.	1,925	$10,991	3.9%	Defined

TUDOR INVESTMENT CORP ET AL

$255,122

0.05%

44,680

Quadrature Capital Ltd

$252,182

0.05%

44,165

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	44,165	$252,182	100.0%	Other

PROFUND ADVISORS LLC

$243,742

0.05%

42,687

EntryPoint Capital, LLC

$227,469

0.05%

39,837

Verdad Advisers, LP

$214,125

0.04%

37,500

AXQ CAPITAL, LP

$211,966

0.04%

37,122

Balyasny Asset Management L.P.

$210,470

0.04%

36,860

AIMZ Investment Advisors, LLC

$205,902

0.04%

36,060

CITADEL ADVISORS LLC

$184,433

0.04%

32,300

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	32,300	$184,433	100.0%	Defined

Graham Capital Management, L.P.

$164,470

0.03%

28,804

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Key facts CIK 899923 CUSIP 62855J104 13F (30d) 25 filings 25 filers Visit website Investor relations