META FINL GROUP INC

Ticker: CASH CUSIP: 59100U108 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.3,273,551$232,422
FMR LLC1,717,391$121,935
VANGUARD GROUP INC1,517,110$107,715
STATE STREET CORP1,294,836$91,999
AMERICAN CENTURY COMPANIES INC1,188,365$84,374
DIMENSIONAL FUND ADVISORS LP1,104,594$78,428
GEODE CAPITAL MANAGEMENT, LLC692,116$49,147
JPMORGAN CHASE & CO338,026$24,000
MORGAN STANLEY320,213$22,735
Mawer Investment Management Ltd.310,623$22,054
COMERICA BANK295,999$21,016
CHARLES SCHWAB INVESTMENT MANAGEMENT INC274,774$19,509
NEUMEIER POMA INVESTMENT COUNSEL LLC264,100$18,751
NORTHERN TRUST CORP249,427$17,709
GOLDMAN SACHS GROUP INC247,832$17,596
Nuveen, LLC218,506$15,514
Invesco Ltd.215,833$15,324
Qube Research & Technologies Ltd210,839$14,970
MILLENNIUM MANAGEMENT LLC204,437$14,515
Elgethun Capital Management202,782$14,397
TWO SIGMA INVESTMENTS, LP187,990$13,347
PANAGORA ASSET MANAGEMENT INC174,251$12,372
Bank of New York Mellon Corp167,310$11,879
Phocas Financial Corp.166,353$11,811
Allspring Global Investments Holdings, LLC159,673$11,476
Clearbridge Investments, LLC155,243$11,022
WELLINGTON MANAGEMENT GROUP LLP151,991$10,791
UBS ASSET MANAGEMENT AMERICAS INC151,768$10,776
DEUTSCHE BANK AG\145,843$10,355
Connor, Clark & Lunn Investment Management Ltd.144,941$10,291
Aptus Capital Advisors, LLC142,813$10,140
Nantahala Capital Management, LLC131,608$9,344
Cerity Partners LLC119,497$8,484
Brevan Howard Capital Management LP115,505$8,201
D. E. Shaw & Co., Inc.112,264$7,971
PRINCIPAL FINANCIAL GROUP INC108,900$7,732
Moody Aldrich Partners LLC106,445$7,558
TWO SIGMA ADVISERS, LP103,200$7,327
Public Sector Pension Investment Board103,117$7,321
VOLORIDGE INVESTMENT MANAGEMENT, LLC100,393$7,128
KENNEDY CAPITAL MANAGEMENT LLC97,763$6,941
STATE OF WISCONSIN INVESTMENT BOARD95,505$6,781
UBS Group AG93,495$6,638
INTECH INVESTMENT MANAGEMENT LLC75,685$5,374
BOOTHBAY FUND MANAGEMENT, LLC70,897$5,034
ALGERT GLOBAL LLC64,895$5
Legal & General Group Plc63,192$4,487
RHUMBLINE ADVISERS61,821$4,389
FIRST TRUST ADVISORS LP59,933$4,255
CSM Advisors, LLC58,363$4
CITADEL ADVISORS LLC55,170$3,917
FEDERATED HERMES, INC.53,281$3,783
Rosenthal | Henry Capital Advisors, Inc.52,576$3,733
Brandywine Global Investment Management, LLC52,239$3,709
BALYASNY ASSET MANAGEMENT L.P.51,892$3,684
JANE STREET GROUP, LLC49,666$3,526
DENALI ADVISORS LLC48,370$3,434
Guardian Wealth Management, Inc.48,229$3,424
FRANKLIN RESOURCES INC47,463$3,370
AMERIPRISE FINANCIAL INC46,992$3,337
BANK OF AMERICA CORP /DE/45,060$3,199
BARCLAYS PLC45,019$3,196
Swiss National Bank45,000$3,195
MEEDER ASSET MANAGEMENT INC44,892$3,187
AlphaQuest LLC41,018$2,912
ENVESTNET ASSET MANAGEMENT INC40,972$2,909
RMR Capital Management, LLC38,169$2,710
ExodusPoint Capital Management, LP36,843$2,616
Universal- Beteiligungs- und Servicegesellschaft mbH36,271$2,609
BNP PARIBAS ARBITRAGE, SA33,346$2,368
Epoch Investment Partners, Inc.33,116$2,351
CITIGROUP INC32,694$2,321
Verition Fund Management LLC31,452$2,233
NEW YORK STATE COMMON RETIREMENT FUND31,046$2,204
F/M Investments LLC30,395$2,158
HRT FINANCIAL LP29,605$2
PMC FIG Opportunities LLC28,816$2,046
Russell Investments Group, Ltd.28,569$2,028
ALLIANCEBERNSTEIN L.P.28,107$1,996
Rafferty Asset Management, LLC27,425$1,947
Chou Associates Management Inc.27,389$1,945
Numerai GP LLC26,795$1,902
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC25,831$1,925
WELLS FARGO & COMPANY/MN25,120$1,784
SUSQUEHANNA INTERNATIONAL GROUP, LLP24,718$1,755
Engineers Gate Manager LP23,891$1,696
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC23,837$1,692
Voya Investment Management LLC23,817$1,691
NEW YORK STATE TEACHERS RETIREMENT SYSTEM23,557$2
Vestmark Advisory Solutions, Inc.22,669$1,609
Militia Capital Partners, LP22,179$1,575
Campbell & CO Investment Adviser LLC21,928$1,557
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM21,596$1,533
PRICE T ROWE ASSOCIATES INC /MD/21,352$2
PRUDENTIAL FINANCIAL INC21,048$1,516
Orchard Capital Management, LLC20,901$1,484
TEALWOOD ASSET MANAGEMENT INC20,848$1
Man Group plc20,560$1,460
Pacific Ridge Capital Partners, LLC19,736$1,401
JANUS HENDERSON GROUP PLC19,218$1,364
158 other institutions806,504$54,782
Total (258 institutions)20,109,195$1,410,127