MAIR · Madison Air Solutions Corp · Holdings

$23.13 +0.21 (+0.92%)

Market Cap

$11.50B

501.72M

Volume · Oct 27 411.28K Avg daily vol (3M) 2.72M

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 MAIR: 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: 165

Total Value: $4,804,982,396

Total Shares: 123,808,461

Showing 1–100 of 169 holdings by value · page 1 of 2

Institutional Ownership Trend

2 quarters

Superinvestors Holding MAIR

All superinvestors →

Daniel Sundheim $48,750,000 George Soros $24,375,156

Holder Concentration

Across 159 13F filers

Top Holder

11.5%

of institutional value

Top 5

38.3%

of institutional value

Top 10

58.5%

of institutional value

HHI

456

Broadly held

Who Holds MAIR

Last 2 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: 158 filers, like-for-like change —.

Holder type	Share	Filers	Change	New
Registered adviser	46.1%	77	new	77
Exempt adviser	0.3%	4	new	4
Adviser	17.7%	7	new	7
Bank	2.3%	16	new	16
Broker-dealer	0.0%	1	new	1
Benefit plan	0.1%	1	new	1
Non-US	3.3%	5	new	4
Holding company	22.7%	7	new	7
Unknown	7.6%	40	new	39

Style	Share	Filers	Change	New
Index-like	16.8%	12	new	11
Systematic-like	9.3%	16	new	16
Concentrated	15.1%	21	new	21
Diversified active	58.8%	109	new	108

Turnover	Share	Filers	Change	New
Low turnover	37.5%	62	new	62
Medium turnover	30.6%	32	new	32
High turnover	25.1%	54	new	54
Unknown	6.8%	10	new	8

Holding horizon	Share	Filers	Change	New
Short horizon	18.1%	33	new	33
Medium horizon	19.2%	26	new	26
Long horizon	45.3%	80	new	78
Unknown	17.3%	19	new	19

13F book size	Share	Filers	Change	New
Under $1B	0.2%	20	new	20
$1B to $10B	21.9%	48	new	47
$10B to $100B	21.9%	42	new	42
$100B or more	55.9%	48	new	47

Client base	Share	Filers	Change	New
Individuals and high net worth	0.2%	24	new	24
Pooled investment vehicles	31.6%	36	new	36
Registered funds and BDCs	13.4%	13	new	13
Other investment advisers	0.0%	1	new	1
Diversified	0.8%	2	new	2
Unknown	54.0%	82	new	80

Private funds	Share	Filers	Change	New
Hedge funds	24.9%	39	new	39
Private equity funds	1.2%	4	new	4
Venture capital funds	0.0%	1	new	1
Real estate funds	0.0%	2	new	2
Other private funds	11.4%	4	new	4
Mixed private funds	0.6%	1	new	1
Private funds, type not stated	0.3%	1	new	1
No private funds	8.0%	29	new	29
Unknown	53.7%	77	new	75

Location	Share	Filers	Change	New	Exited
United States	90.4%	131	new	130	0
Outside the US	9.6%	27	new	26	0

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 2 holders with no observed 2026-03-31 13F.

Conviction and Crowding

158 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

2.53% of filers hold it in their top 10

Holders above 5%

median weight 0.006%

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

58.6%

of 13F shares, Herfindahl 0.046

Active holders

—

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (2 institutional, 0 passive, 2 exempt)

How long holders have held it value-weighted 1.0 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $27,284,115 (1 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

$38.98

estimated per share

Quarter-end price

$39.00

implied by 13F values

Estimated gain or loss

+0.1%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 99.2% 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 MAIR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FRVO Fervo Energy Co	15	0.454
2	ARXS Arxis, Inc.	9	0.380
3	DPC DPC Holdings PLC	13	0.337
4	QNT Quantinuum Inc.	12	0.331
5	LGN Legence Corp.	11	0.310
6	INIO Innio N.V.	11	0.300
7	XE X-Energy, Inc.	10	0.299
8	HAWK HawkEye 360, Inc.	4	0.286
9	LCLN Lincoln International, Inc.	3	0.254
10	KBON Karbon Capital Partners Corp.	3	0.254

Shareholder Targets

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

Found through its holder-overlap peers: FRVO, ARXS, DPC, QNT, LGN, INIO, XE, HAWK, LCLN, KBON, EQPT, ANDG, MDLN, LFTO, FPS, MWH, CBRS, BKV, MMED, EROC. 1,004 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Advent International, L.P. Unknown, Concentrated	$13,256,154,166 3 held	79.3%	INIO, ARXS, DPC
2	Carlyle Group Inc. Registered adviser, Concentrated	$7,378,581,640 1 held	73.8%	MDLN
3	AMERICAN SECURITIES LLC Registered adviser, Unknown	$2,823,439,654 1 held	75.2%	MWH
4	H&F Corporate Investors X, Ltd. Unknown, Unknown	$2,795,283,417 1 held	100.0%	MDLN
5	COATUE MANAGEMENT LLC Registered adviser, Concentrated	$2,694,644,662 2 held	5.54%	CBRS, FPS
6	Capital Research Global Investors Adviser, Diversified active	$2,649,808,802 8 held	0.370%	MDLN, INIO, CBRS
7	ECLIPSE OPERATIONS, LLC Exempt adviser, Unknown	$2,529,625,670 1 held	98.3%	CBRS
8	Jupiter Topco LLC Unknown, Diversified active	$1,922,923,777 12 held	0.790%	MDLN, FPS, LGN
9	Altimeter Capital Management, LP Registered adviser, Concentrated	$1,596,733,177 1 held	16.2%	CBRS
10	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,474,564,053 10 held	0.500%	MDLN, INIO, MMED

Fund Ownership of MAIR by Fund Type

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

Index funds and index ETFs hold 1.63% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.17%	+0.17 pp	873,729	11
Index ETFs	1.46%	+1.46 pp	7,305,689	13
Active ETFs	0.16%	+0.16 pp	796,203	3
Active funds	4.53%	+4.53 pp	22,716,170	106
Unclassified	0.00%	0.00 pp	0	0
All registered funds	6.32%	+6.32 pp	31,691,791	133

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 84 Exempt adviser 4 Adviser 7 Bank 16 Broker-dealer 1 Benefit plan 1 Non-US 5 Holding company 7 Unknown 40

Showing 100 of 169

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$549,314,961

11.43%

14,084,999

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	10,177,618	$396,927,102	72.3%	Defined
FIDELITY MANAGEMENT TRUST CO	3,629,037	$141,532,443	25.8%	Defined
STRATEGIC ADVISERS LLC	2,911	$113,529	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	99,288	$3,872,232	0.7%	Defined
FIAM LLC	176,145	$6,869,655	1.3%	Defined

Durable Capital Partners LP

$397,662,954

8.28%

10,196,486

Invesco Ltd.

$304,392,075

6.33%

7,804,925

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc.	135,088	$5,268,432	1.7%	Defined
Invesco Asset Management Limited	1,196,411	$46,660,029	15.3%	Defined
Invesco Asset Management (Japan) Limited joint	6,471,910	$252,404,490	82.9%	Defined
Invesco Capital Management LLC	1,516	$59,124	0.0%	Defined

BlackRock, Inc.

$292,548,009

6.09%

7,501,231

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	879,070	$34,283,730	11.7%	Sole
BlackRock Investment Management, LLC	501,636	$19,563,804	6.7%	Sole
BLACKROCK ADVISORS LLC	1,918,511	$74,821,929	25.6%	Sole
BlackRock Fund Advisors	1,208,685	$47,138,715	16.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,923,208	$75,005,112	25.6%	Sole
BlackRock Fund Managers Ltd.	75,368	$2,939,352	1.0%	Sole
BlackRock Investment Management (UK) Ltd.	227,263	$8,863,257	3.0%	Sole
BlackRock Advisors (UK) Ltd	2,082	$81,198	0.0%	Sole
BlackRock (Luxembourg) S.A.	729,742	$28,459,938	9.7%	Sole
BlackRock Life Ltd	35,564	$1,386,996	0.5%	Sole
Aperio Group, LLC	102	$3,978	0.0%	Sole

HRTG GPE, LLC

$288,888,873

6.01%

7,407,407

CITADEL ADVISORS LLC

$251,480,619

5.23%

6,448,221

MORGAN STANLEY

$225,932,070

4.70%

5,793,130

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	916	$35,724	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	7,554	$294,606	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,689,157	$221,877,123	98.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	95,018	$3,705,702	1.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	485	$18,915	0.0%	Defined

Pictet Asset Management Holding SA

$172,953,807

3.60%

4,434,713

Zimmer Partners, LP

$161,881,590

3.37%

4,150,810

Forest Avenue Capital Management LP

$158,405,832

3.30%

4,061,688

VANGUARD CAPITAL MANAGEMENT LLC

$144,792,102

3.01%

3,712,618

LORD, ABBETT & CO. LLC

$124,464,171

2.59%

3,191,389

VANGUARD PORTFOLIO MANAGEMENT LLC

$119,550,678

2.49%

3,065,402

PRICE T ROWE ASSOCIATES INC /MD/

$116,621,076

2.43%

2,990,284

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	47,662	$1,858,818	1.6%	Defined
T. Rowe Price Australia Limited	3,410	$132,990	0.1%	Defined
Held directly	2,939,212	$114,629,268	98.3%	Sole

XN LP

$102,585,717

2.13%

2,630,403

T. Rowe Price Investment Management, Inc.

$95,401,917

1.99%

2,446,203

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$95,282,109

1.98%

2,443,131

Merewether Investment Management, LP

$75,805,392

1.58%

1,943,728

Alyeska Investment Group, L.P.

$67,411,383

1.40%

1,728,497

ExodusPoint Capital Management, LP

$51,830,532

1.08%

1,328,988

D1 Capital Partners L.P.

$48,750,000

1.01%

1,250,000

BAMCO INC /NY/

$45,612,060

0.95%

1,169,540

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	1,169,540	$45,612,060	100.0%	Defined

BANK OF AMERICA CORP /DE/

$45,243,666

0.94%

1,160,094

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	267,595	$10,436,205	23.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	7,214	$281,346	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	885,285	$34,526,115	76.3%	Defined

Schonfeld Strategic Advisors LLC

$39,138,216

0.81%

1,003,544

NORGES BANK

$39,000,000

0.81%

1,000,000

Robeco Schweiz AG

$37,832,979

0.79%

1,537,926

GEODE CAPITAL MANAGEMENT, LLC

$37,203,075

0.77%

953,925

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	197,559	$7,704,801	20.7%	Defined
Held directly	756,366	$29,498,274	79.3%	Defined

Ghisallo Capital Management LLC

$31,200,000

0.65%

800,000

Balyasny Asset Management L.P.

$30,847,947

0.64%

790,973

Burkehill Global Management, LP

$28,275,000

0.59%

725,000

SEVEN GRAND MANAGERS, LLC

$27,300,000

0.57%

700,000

Driehaus Capital Management LLC

$26,496,717

0.55%

679,403

SOROS FUND MANAGEMENT LLC

$24,375,156

0.51%

625,004

BlueCrest Capital Management Ltd

$23,790,000

0.50%

610,000

DEUTSCHE BANK AG\

$23,521,563

0.49%

603,117

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	98,333	$3,834,987	16.3%	Defined
DWS Investment GmbH	6,500	$253,500	1.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	405,210	$15,803,190	67.2%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	10,276	$400,764	1.7%	Defined
Deutsche Bank Trust Co Delaware	2,925	$114,075	0.5%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	5,743	$223,977	1.0%	Defined
Held directly	74,130	$2,891,070	12.3%	Sole

UBS Group AG

$23,367,357

0.49%

599,163

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	10,000	$390,000	1.7%	Defined
UBS AG	589,163	$22,977,357	98.3%	Defined

MILLENNIUM MANAGEMENT LLC

$22,637,745

0.47%

580,455

JANE STREET GROUP, LLC

$21,569,925

0.45%

553,075

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	153,400	$5,982,600	27.7%	Defined
Jane Street Global Trading, LLC	399,675	$15,587,325	72.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$21,254,688

0.44%

544,992

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$20,629,635

0.43%

528,965

FRANKLIN RESOURCES INC

$17,895,111

0.37%

458,849

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	300,000	$11,700,000	65.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	132,681	$5,174,559	28.9%	Defined
PUTNAM ADVISORY CO LLC	26,168	$1,020,552	5.7%	Defined

Longaeva Partners L.P.

$17,721,288

0.37%

454,392

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	454,392	$17,721,288	100.0%	Other

Jain Global LLC

$16,792,893

0.35%

430,587

STATE STREET CORP

$16,557,996

0.34%

424,564

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	424,564	$16,557,996	100.0%	Defined

READYSTATE ASSET MANAGEMENT LP

$16,029,000

0.33%

411,000

Hudson Bay Capital Management LP

$15,667,860

0.33%

401,740

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	9,740	$379,860	2.4%	Defined
Held directly	392,000	$15,288,000	97.6%	Sole

Daiwa Securities Group Inc.

$15,627,963

0.33%

400,717

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	400,717	$15,627,963	100.0%	Sole

Blackstone Inc.

$15,600,000

0.32%

400,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Solutions L.L.C.	400,000	$15,600,000	100.0%	Other

Capital World Investors

$15,362,958

0.32%

393,922

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	393,922	$15,362,958	100.0%	Defined

JENNISON ASSOCIATES LLC

$14,785,719

0.31%

379,121

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	257,853	$10,056,267	68.0%	Defined
Prudential Trust Company	121,268	$4,729,452	32.0%	Other

TWO SIGMA INVESTMENTS, LP

$12,420,759

0.26%

318,481

LMR Partners LLP

$11,986,806

0.25%

307,354

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	307,354	$11,986,806	100.0%	Sole

TimesSquare Capital Management, LLC

$11,921,559

0.25%

305,681

Freestone Grove Partners LP

$10,574,889

0.22%

271,151

D. E. Shaw & Co., Inc.

$10,202,400

0.21%

261,600

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.	261,600	$10,202,400	100.0%	Defined

GOLDMAN SACHS GROUP INC

$9,471,345

0.20%

242,855

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	153,485	$5,985,915	63.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	89,370	$3,485,430	36.8%	Defined

Hood River Capital Management LLC

$9,237,111

0.19%

236,849

Walleye Capital LLC

$9,008,571

0.19%

230,989

WELLS FARGO & COMPANY/MN

$8,882,211

0.18%

227,749

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	2,736	$106,704	1.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	128,299	$5,003,661	56.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	96,714	$3,771,846	42.5%	Defined

NORTHERN TRUST CORP

$7,828,665

0.16%

200,735

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	200,735	$7,828,665	100.0%	Defined

Davidson Kempner Capital Management LP

$7,800,000

0.16%

200,000

BW Gestao de Investimentos Ltda.

$7,800,000

0.16%

200,000

TUDOR INVESTMENT CORP ET AL

$7,217,184

0.15%

185,056

ENVESTNET ASSET MANAGEMENT INC

$7,134,231

0.15%

182,929

TD Asset Management Inc

$6,863,298

0.14%

175,982

Weiss Asset Management LP

$6,630,000

0.14%

170,000

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	170,000	$6,630,000	100.0%	Defined

Amundi

$6,405,867

0.13%

164,253

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

Manager	Shares	Value (USD)	% of position	Discretion
CPR Asset Management	164,253	$6,405,867	100.0%	Defined

Point72 Asset Management, L.P.

$5,845,359

0.12%

149,881

XTX Topco Ltd

$4,437,264

0.09%

113,776

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	113,776	$4,437,264	100.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$3,900,000

0.08%

100,000

Woodline Partners LP

$3,900,000

0.08%

100,000

JPMORGAN CHASE & CO

$3,857,724

0.08%

98,916

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	542	$21,138	0.5%	Defined
JPMorgan Chase Bank, N.A.	1,239	$48,321	1.3%	Defined
J.P. Morgan Investment Management Inc.	96,235	$3,753,165	97.3%	Defined
J.P. Morgan Securities LLC	900	$35,100	0.9%	Defined

Madison Asset Management, LLC

$3,214,653

0.07%

82,427

PINNBROOK CAPITAL MANAGEMENT LP

$3,143,400

0.07%

80,600

Squarepoint Ops LLC

$3,118,050

0.06%

79,950

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	79,950	$3,118,050	100.0%	Defined

Centiva Capital, LP

$2,925,000

0.06%

75,000

Shay Capital LLC

$2,145,000

0.04%

55,000

STIFEL FINANCIAL CORP

$2,070,705

0.04%

53,095

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	53,038	$2,068,482	99.9%	Defined
Stifel Independent Advisors, LLC	57	$2,223	0.1%	Defined

SEI INVESTMENTS CO

$2,028,117

0.04%

52,003

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	52,003	$2,028,117	100.0%	Sole

Wolf Hill Capital Management, LP

$1,950,000

0.04%

50,000

UBS Group AG

$1,809,600

0.04%

46,400

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	46,400	$1,809,600	100.0%	Defined

Bank of New York Mellon Corp

$1,658,631

0.03%

42,529

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	15,578	$607,542	36.6%	Defined
The Bank of New York Mellon	18,889	$736,671	44.4%	Defined
BNY Mellon, NA	3,646	$142,194	8.6%	Defined
BNY Mellon Advisors, Inc.	4,416	$172,224	10.4%	Defined

Aventail Capital Group, LP

$1,515,345

0.03%

38,855

Engineers Gate Manager LP

$1,503,060

0.03%

38,540

Holocene Advisors, LP

$1,465,113

0.03%

37,567

ROYAL BANK OF CANADA

$1,365,624

0.03%

35,016

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	30,518	$1,190,202	87.2%	Defined
RBC Trust Co (Delaware) Ltd	4,498	$175,422	12.8%	Defined

Lisanti Capital Growth, LLC

$1,365,585

0.03%

35,015

Vanguard Global Advisers, LLC

$1,320,930

0.03%

33,870

FRED ALGER MANAGEMENT, LLC

$1,315,704

0.03%

33,736

Covalis Capital LLP

$1,170,000

0.02%

30,000

Renaissance Capital LLC

$1,068,771

0.02%

43,446

Cetera Investment Advisers

$1,005,888

0.02%

25,792

AGF MANAGEMENT LTD

$975,000

0.02%

25,000

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	25,000	$975,000	100.0%	Sole

Vestmark Advisory Solutions, Inc.

$967,122

0.02%

24,798

COHEN & STEERS, INC.

$780,000

0.02%

20,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	20,000	$780,000	100.0%	Sole

JONES FINANCIAL COMPANIES LLLP

$769,743

0.02%

19,737

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.	19,737	$769,743	100.0%	Sole

Inspire Investing, LLC

$766,437

0.02%

31,156

LPL Financial LLC

$764,361

0.02%

19,599

NATIXIS ADVISORS, LLC

$758,589

0.02%

19,451

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	19,451	$758,589	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$692,211

0.01%

17,749

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	17,749	$692,211	100.0%	Other

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Key facts CIK 2098430 CUSIP 55658T105 13F (30d) 16 filings 16 filers Visit website Investor relations