MDLN · Medline Inc.

$34.26 +1.68 (+5.16%) At close · Aug 21

Market Cap

$44.96B

1.31B

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: 403

Total Value: $29,685,057,014

Total Shares: 752,663,724

Institutional Ownership Trend

3 quarters

Superinvestors Holding MDLN

All superinvestors →

Stephen Mandel $826,992,394 Andreas Halvorsen $190,932,195 George Soros $64,612,343 Ray Dalio $782,765 Joel Greenblatt $323,171

Holder Concentration

Across 403 13F filers · Δ vs Mar 31, 2026

Top Holder

24.9%

−4.4 pts

Top 5

50.9%

−4.4 pts

Top 10

65.1%

−1.7 pts

HHI

874

Broadly held−274

Quarterly Activity

vs Mar 31, 2026

New

168

Increased

154

Decreased

Sold Out

Unchanged

Holder count: +89

Institutional value: +4.2%

Shares held: +17.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+17,383,322	38,346,937
Mega Capital Research Global Investors	+16,802,120	39,963,790
Mid Egerton Capital (UK) LLP	+12,105,082	16,470,884
Mega FMR LLC	+10,407,002	46,963,203
Mega BlackRock, Inc.	+9,469,927	26,393,587

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid H&F Corporate Investors X, Ltd.	−15,599,171	70,874,326
Large VIKING GLOBAL INVESTORS LP	−6,592,912	4,841,080
Mega CANADA PENSION PLAN INVESTMENT BOARD	−5,765,889	3,590,857
Large Durable Capital Partners LP	−4,638,532	2,627,321
Large Artisan Partners Limited Partnership	−4,622,941	2,006,502

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	15,858,400	$625,455,293
Mega NORGES BANK	8,475,413	$334,270,288
Mega T. Rowe Price Investment Management, Inc.	4,666,833	$184,059,893
Large Robeco Institutional Asset Management B.V.	1,626,993	$64,168,603
Large WORLDQUANT MILLENNIUM ADVISORS LLC	1,082,238	$42,683,466

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	11,451,861	$509,607,814
Large Point72 Asset Management, L.P.	3,304,305	$147,041,572
Mid EMINENCE CAPITAL, LP	2,279,190	$101,423,955
Large Freestone Grove Partners LP	1,089,014	$48,461,123
Mega Qube Research & Technologies Ltd	1,057,071	$47,039,659

Filter: New 168 Increased 154 Reduced 65 Sold out 79 Unchanged 16

Showing 100 of 417

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Carlyle Group Inc.

$7,378,581,640

24.86%

187,083,713

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

Manager	Shares	Value (USD)	% of position	Discretion
Carlyle Investment Management LLC	187,083,713	$7,378,581,640	100.0%	Defined

H&F Corporate Investors X, Ltd.

$2,795,283,417

9.42%

70,874,326

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

Manager	Shares	Value (USD)	% of position	Discretion
Hellman & Friedman Investors X, L.P.	70,874,326	$2,795,283,417	100.0%	Other

FMR LLC

$1,852,228,723

6.24%

46,963,203

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 joint	37,482,466	$1,478,308,458	79.8%	Defined
FIDELITY MANAGEMENT TRUST CO	6,918,551	$272,867,651	14.7%	Defined
STRATEGIC ADVISERS LLC	1,206,309	$47,576,826	2.6%	Defined
Fidelity Institutional Asset Management Trust Co	155,400	$6,128,976	0.3%	Defined
FIAM LLC	1,193,252	$47,061,858	2.5%	Defined
Fidelity Diversifying Solutions LLC	7,225	$284,954	0.0%	Defined

Capital Research Global Investors

$1,576,171,877

5.31%

39,963,790

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	39,963,790	$1,576,171,877	100.0%	Defined

Invesco Ltd.

$1,512,403,189

5.09%

38,346,937

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	5,142,344	$202,814,043	13.4%	Defined
Invesco Trust Co joint	182,866	$7,212,235	0.5%	Defined
Invesco Asset Management Limited	7,268,086	$286,653,311	19.0%	Defined
Invesco Asset Management (Japan) Limited joint	25,017,701	$986,698,127	65.2%	Defined
Invesco Australia Ltd	95,599	$3,770,424	0.2%	Defined
Invesco Capital Management LLC	640,341	$25,255,049	1.7%	Defined

BlackRock, Inc.

$1,040,963,061

3.51%

26,393,587

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	664,006	$26,188,396	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	158,722	$6,259,995	0.6%	Sole
BlackRock Asset Management Canada Ltd	44,051	$1,737,371	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	21,524	$848,906	0.1%	Sole
BlackRock Asset Management North Asia Ltd	31,388	$1,237,942	0.1%	Sole
BlackRock Investment Management, LLC	174,529	$6,883,423	0.7%	Sole
BLACKROCK ADVISORS LLC	5,693,642	$224,557,240	21.6%	Sole
BlackRock Fund Advisors	5,619,767	$221,643,610	21.3%	Sole
BlackRock Institutional Trust Company, N.A.	10,147,214	$400,206,120	38.4%	Sole
BlackRock Japan Co. Ltd	382,854	$15,099,761	1.5%	Sole
BlackRock Fund Managers Ltd.	196,540	$7,751,537	0.7%	Sole
BlackRock Investment Management (UK) Ltd.	264,222	$10,420,915	1.0%	Sole
BlackRock (Netherlands) B.V.	321,286	$12,671,519	1.2%	Sole
BlackRock Asset Management Ireland Ltd	1,153,747	$45,503,781	4.4%	Sole
BlackRock Advisors (UK) Ltd	19,930	$786,039	0.1%	Sole
BlackRock (Luxembourg) S.A.	1,415,821	$55,839,980	5.4%	Sole
BlackRock Life Ltd	69,448	$2,739,029	0.3%	Sole
BlackRock Asset Management Schweiz AG	14,195	$559,850	0.1%	Sole
Aperio Group, LLC	701	$27,647	0.0%	Sole

MORGAN STANLEY

$852,127,303

2.87%

21,605,662

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	4,674	$184,342	0.0%	Defined
MORGAN STANLEY & CO. LLC	416,252	$16,416,978	1.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,255,694	$49,524,571	5.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	19,408,864	$765,485,595	89.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	151,940	$5,992,513	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	332,796	$13,125,473	1.5%	Defined
EATON VANCE MANAGEMENT	6,443	$254,111	0.0%	Defined
Eaton Vance Advisers International Ltd	28,999	$1,143,720	0.1%	Defined

LONE PINE CAPITAL LLC

$826,992,394

2.79%

20,968,367

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$784,414,505

2.64%

19,888,806

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	1,068,309	$42,134,106	5.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	406,995	$16,051,882	2.0%	Defined
MFS Investment Management K.K.	20,621	$813,292	0.1%	Defined
MFS Heritage Trust CO	1,807,489	$71,287,366	9.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	217,583	$8,581,473	1.1%	Defined
Held directly	16,367,809	$645,546,386	82.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$702,665,288

2.37%

17,816,057

VANGUARD PORTFOLIO MANAGEMENT LLC

$661,843,862

2.23%

16,781,031

Egerton Capital (UK) LLP

$649,611,664

2.19%

16,470,884

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

Manager	Shares	Value (USD)	% of position	Discretion
Egerton Capital (US), LP	16,470,884	$649,611,664	100.0%	Defined

Jupiter Topco LLC

$625,455,293

2.11%

15,858,400

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	282,211	$11,130,401	1.8%	Defined
JANUS HENDERSON INVESTORS US LLC	15,226,321	$600,526,100	96.0%	Defined
Held directly	349,868	$13,798,792	2.2%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$471,580,333

1.59%

11,956,905

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	11,956,905	$471,580,333	100.0%	Defined

BAILLIE GIFFORD & CO

$447,369,338

1.51%

11,343,036

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	2,056,933	$81,125,437	18.1%	Defined
BAILLIE GIFFORD OVERSEAS LTD	5,055,433	$199,386,277	44.6%	Defined
Baillie Gifford Investment Management (Europe) Ltd	479,714	$18,919,920	4.2%	Defined
Held directly	3,750,956	$147,937,704	33.1%	Sole

NORGES BANK

$334,270,288

1.13%

8,475,413

STATE STREET CORP

$333,151,060

1.12%

8,447,035

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 (JAPAN) CO., LTD. joint	8,447,035	$333,151,060	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$313,489,076

1.06%

7,948,506

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	1,095,783	$43,217,681	13.8%	Defined
Held directly	6,852,723	$270,271,395	86.2%	Defined

SurgoCap Partners LP

$295,307,276

0.99%

7,487,507

WCM INVESTMENT MANAGEMENT, LLC

$291,763,316

0.98%

7,397,650

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$290,103,838

0.98%

7,355,574

BANQUE PICTET & CIE SA

$288,391,196

0.97%

7,312,150

Alyeska Investment Group, L.P.

$268,551,771

0.90%

6,809,122

UBS Group AG

$253,639,150

0.85%

6,431,013

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	58,888	$2,322,542	0.9%	Defined
UBS AG	6,160,002	$242,950,478	95.8%	Defined
UBS Switzerland AG	212,123	$8,366,130	3.3%	Defined

BESSEMER GROUP INC

$222,776,675

0.75%

5,648,496

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	682,938	$26,935,074	12.1%	Defined
BESSEMER TRUST CO	224,489	$8,853,845	4.0%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	3,391,343	$133,754,567	60.0%	Other
Bessemer Trust Co of California, N.A.	10,287	$405,718	0.2%	Other
Bessemer Trust CO of Delaware, N.A.	488,185	$19,254,015	8.6%	Defined
BESSEMER TRUST Co OF FLORIDA	835,187	$32,939,775	14.8%	Defined
Bessemer Trust Co of Nevada, National Association	16,067	$633,681	0.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$194,180,354

0.65%

4,923,437

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	423,358	$16,697,239	8.6%	Defined
Held directly	4,500,079	$177,483,115	91.4%	Sole

VIKING GLOBAL INVESTORS LP

$190,932,195

0.64%

4,841,080

GOLDMAN SACHS GROUP INC

$188,048,025

0.63%

4,767,952

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	4,234,946	$167,026,270	88.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	526,820	$20,777,780	11.0%	Defined
Goldman Sachs Trust Company, N.A.	6,186	$243,975	0.1%	Defined

T. Rowe Price Investment Management, Inc.

$184,059,893

0.62%

4,666,833

ALLIANCEBERNSTEIN L.P.

$165,646,816

0.56%

4,199,970

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,199,970	$165,646,816	100.0%	Defined

Unisphere Establishment

$145,237,800

0.49%

3,682,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Olayan Investments Co Establishment joint	3,682,500	$145,237,800	100.0%	Defined

SEVEN GRAND MANAGERS, LLC

$143,997,175

0.49%

3,651,044

CANADA PENSION PLAN INVESTMENT BOARD

$141,623,400

0.48%

3,590,857

Ghisallo Capital Management LLC

$118,320,000

0.40%

3,000,000

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$111,590,073

0.38%

2,829,363

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	209,446	$8,260,550	7.4%	Defined
UBS Asset Management Switzerland AG	1,155,759	$45,583,134	40.8%	Sole
UBS Asset Management (UK) Ltd.	395,095	$15,582,545	14.0%	Sole
Held directly	1,069,063	$42,163,844	37.8%	Sole

Durable Capital Partners LP

$103,621,540

0.35%

2,627,321

VANGUARD FIDUCIARY TRUST CO

$100,432,974

0.34%

2,546,475

MBB PUBLIC MARKETS I LLC

$96,287,987

0.32%

2,441,379

Khrom Capital Management LLC

$96,061,444

0.32%

2,435,635

Artisan Partners Limited Partnership

$79,136,438

0.27%

2,006,502

BANK OF AMERICA CORP /DE/

$78,559,390

0.26%

1,991,871

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	501,806	$19,791,228	25.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	27,480	$1,083,811	1.4%	Defined
BOFA SECURITIES, INC.	132,258	$5,216,255	6.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,330,327	$52,468,096	66.8%	Defined

NORTHERN TRUST CORP

$77,954,853

0.26%

1,976,543

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	1,755,986	$69,256,086	88.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	215,156	$8,485,752	10.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	5,401	$213,015	0.3%	Defined

FIL Ltd

$75,958,757

0.26%

1,925,932

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	1,157,599	$45,655,704	60.1%	Defined
Fidelity Investments Canada ULC	768,333	$30,303,053	39.9%	Defined

SOROS FUND MANAGEMENT LLC

$64,612,343

0.22%

1,638,244

Robeco Institutional Asset Management B.V.

$64,168,603

0.22%

1,626,993

Legal & General Group Plc

$63,259,510

0.21%

1,603,943

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	580,215	$22,883,679	36.2%	Defined
Legal & General Investment Management Ltd joint	1,023,728	$40,375,831	63.8%	Defined

Burkehill Global Management, LP

$59,160,000

0.20%

1,500,000

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$57,530,378

0.19%

1,458,681

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	837,828	$33,043,936	57.4%	Defined
Held directly	620,853	$24,486,442	42.6%	Sole

Woodline Partners LP

$56,024,717

0.19%

1,420,505

PARNASSUS INVESTMENTS, LLC

$53,555,142

0.18%

1,357,889

PRINCIPAL FINANCIAL GROUP INC

$50,985,230

0.17%

1,292,729

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	98,790	$3,896,277	7.6%	Defined
Held directly	1,193,939	$47,088,953	92.4%	Sole

FIRST TRUST ADVISORS LP

$49,347,446

0.17%

1,251,203

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$48,336,756

0.16%

1,225,577

Schonfeld Strategic Advisors LLC

$45,825,375

0.15%

1,161,901

WORLDQUANT MILLENNIUM ADVISORS LLC

$42,683,466

0.14%

1,082,238

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	1,082,238	$42,683,466	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$42,048,009

0.14%

1,066,126

Swiss National Bank

$40,666,584

0.14%

1,031,100

Bank of New York Mellon Corp

$40,430,216

0.14%

1,025,107

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	180	$7,099	0.0%	Defined
Mellon Investments Corporation joint	656,120	$25,877,372	64.0%	Defined
The Bank of New York Mellon	354,870	$13,996,072	34.6%	Defined
BNY Mellon, NA joint	9,024	$355,906	0.9%	Defined
BNY Mellon Advisors, Inc. joint	4,911	$193,689	0.5%	Other
Held directly	2	$78	0.0%	Defined

Verition Fund Management LLC

$36,087,600

0.12%

915,000

National Pension Service

$35,496,000

0.12%

900,000

Nuveen, LLC

$33,956,538

0.11%

860,967

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	134,562	$5,307,125	15.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	171,516	$6,764,591	19.9%	Defined
TEACHERS ADVISORS, LLC joint	554,889	$21,884,822	64.4%	Defined

Mediolanum International Funds Ltd

$33,859,121

0.11%

858,497

Mawer Investment Management Ltd.

$33,151,923

0.11%

840,566

Alberta Investment Management Corp

$32,261,920

0.11%

818,000

Sumitomo Mitsui Trust Group, Inc.

$32,250,955

0.11%

817,722

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	817,722	$32,250,955	100.0%	Defined

Daiwa Securities Group Inc.

$30,745,767

0.10%

779,558

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	779,558	$30,745,767	100.0%	Sole

Amundi

$29,290,547

0.10%

742,661

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	365,162	$14,401,987	49.2%	Defined
CPR Asset Management	377,499	$14,888,560	50.8%	Defined

RAYMOND JAMES FINANCIAL INC

$28,051,935

0.09%

711,256

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	250,467	$9,878,418	35.2%	Defined
Raymond James Financial Services Advisors, Inc.	4,531	$178,702	0.6%	Defined
EAGLE ASSET MANAGEMENT INC joint	456,258	$17,994,815	64.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$27,858,207

0.09%

706,344

Caption Management, LLC

$27,608,000

0.09%

700,000

BW Gestao de Investimentos Ltda.

$27,213,600

0.09%

690,000

VANGUARD ASSET MANAGEMENT, Ltd

$25,945,249

0.09%

657,841

JPMORGAN CHASE & CO

$24,382,749

0.08%

618,224

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	2,675	$105,501	0.4%	Defined
JPMorgan Chase Bank, N.A.	228,916	$9,028,446	37.0%	Defined
J.P. Morgan Investment Management Inc.	43,984	$1,734,728	7.1%	Defined
J.P. Morgan Securities LLC	140,510	$5,541,714	22.7%	Defined
J.P. Morgan (Suisse) SA	18,252	$719,858	3.0%	Other
55I, LLC	2	$78	0.0%	Other
J.P. Morgan SE	183,885	$7,252,424	29.7%	Defined

WELLS FARGO & COMPANY/MN

$24,119,964

0.08%

611,561

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	20,155	$794,913	3.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	348,613	$13,749,296	57.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	242,189	$9,551,934	39.6%	Defined
Wells Fargo Securities, LLC	13	$512	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	591	$23,309	0.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$23,800,856

0.08%

603,470

Port Capital LLC

$22,870,703

0.08%

579,886

National Philanthropic Trust

$22,504,700

0.08%

570,606

DEUTSCHE BANK AG\

$22,212,567

0.07%

563,199

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	27,899	$1,100,336	5.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,966	$77,539	0.3%	Defined
DWS Investments UK Ltd	461,221	$18,190,556	81.9%	Defined
DBX Advisors LLC	9,614	$379,176	1.7%	Defined
DWS International GmbH	62,499	$2,464,960	11.1%	Defined

BLAIR WILLIAM & CO/IL

$22,004,009

0.07%

557,911

Capital World Investors

$21,136,803

0.07%

535,923

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	535,923	$21,136,803	100.0%	Defined

Jain Global LLC

$20,212,329

0.07%

512,483

BRADLEY FOSTER & SARGENT INC/CT

$20,164,646

0.07%

511,274

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$19,972,416

0.07%

506,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	506,400	$19,972,416	100.0%	Other

NATIXIS ADVISORS, LLC

$18,893,692

0.06%

479,049

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.	479,049	$18,893,692	100.0%	Defined

CREDIT AGRICOLE S A

$18,615,680

0.06%

472,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	472,000	$18,615,680	100.0%	Defined

RHUMBLINE ADVISERS

$16,968,862

0.06%

430,245

Mitsubishi UFJ Asset Management Co., Ltd.

$16,921,061

0.06%

429,033

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	429,033	$16,921,061	100.0%	Defined

Bank Pictet & Cie (Europe) AG

$15,658,981

0.05%

397,033

TD Asset Management Inc

$15,653,104

0.05%

396,884

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$15,641,904

0.05%

396,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	396,600	$15,641,904	100.0%	Other

TUDOR INVESTMENT CORP ET AL

$15,172,370

0.05%

384,695

Baird Financial Group, Inc.

$14,984,990

0.05%

379,944

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	375,558	$14,812,007	98.8%	Defined
BAIRD TRUST Co	4,386	$172,983	1.2%	Defined

WINTON GROUP Ltd

$14,476,728

0.05%

367,057

Laurion Capital Management LP

$13,750,479

0.05%

348,643

Sagewood Asset Management LP

$13,338,450

0.04%

338,196

JONES FINANCIAL COMPANIES LLLP

$13,159,904

0.04%

333,669

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.	333,656	$13,159,392	100.0%	Sole
Edward Jones Trust Company	13	$512	0.0%	Sole

NATIXIS

$12,970,948

0.04%

328,878

Davidson Kempner Capital Management LP

$12,857,440

0.04%

326,000

HBK INVESTMENTS L P

$12,818,000

0.04%

325,000

SEI INVESTMENTS CO

$12,761,206

0.04%

323,560

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	76,289	$3,008,838	23.6%	Sole
SEI TRUST CO	247,271	$9,752,368	76.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	316,715	$12,491,239	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	7,198	$283,889	2.4%	Defined
Russell Investment Management, LLC	46,809	$1,846,146	15.7%	Defined
Russell Investments Capital, LLC	89,283	$3,521,321	29.9%	Defined
Russell Investments Implementation Services, LLC	4,329	$170,735	1.4%	Defined
Russell Investments Limited	149,919	$5,912,805	50.2%	Defined
Russell Investments Trust Company	1,246	$49,142	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	290,690	$11,464,813	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	283,000	$11,161,520	100.0%	Defined

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	1,751	$69,059	0.7%	Defined
FRANKLIN ADVISERS INC	7,181	$283,218	2.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	10,000	$394,400	3.7%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	209,125	$8,247,890	77.8%	Defined
PUTNAM ADVISORY CO LLC	40,736	$1,606,627	15.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	137	$5,403	0.1%	Defined
Citigroup Financial Products Inc. joint	259,005	$10,215,156	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	142,955	$5,638,145	56.1%	Defined
BARCLAYS CAPITAL INC.	2,693	$106,211	1.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	109,371	$4,313,592	42.9%	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	233,100	$9,193,464	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	207,800	$8,195,632	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	207,498	$8,183,721	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	199,600	$7,872,224	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD US EQUITY GROWTH STRATEGY	143,367	$5,654,394	82.3%	Sole
LIFE BAILLIE GIFFORD US EQUITY GROWTH	1,244	$49,063	0.7%	Sole
MED BAILLIE GIFFORD US EQ GROWTH	29,489	$1,163,046	16.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	18,986	$748,807	11.2%	Defined
HSBC Global Asset Management (UK) Ltd	114,182	$4,503,338	67.5%	Defined
HSBC BANK PLC	36,014	$1,420,392	21.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	150,000	$5,916,000	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	145,641	$5,744,081	100.0%	Other

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	406	$16,012	0.3%	Defined
Held directly	127,718	$5,037,197	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	113,848	$4,490,165	100.0%	Other

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\	101,175	$3,990,342	92.3%	Defined
Stifel Trust Company, N.A.	8,382	$330,586	7.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	107,158	$4,226,311	100.0%	Defined

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	103,755	$4,092,097	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	93,308	$3,680,067	92.3%	Defined
Jane Street Global Trading, LLC	7,822	$308,499	7.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	100,408	$3,960,091	100.0%	Other

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	90,232	$3,558,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bellevue Asset Management AG	82,153	$3,240,114	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	80,777	$3,185,844	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	72,527	$2,860,464	92.1%	Defined
BMO Bank N.A.	1,325	$52,258	1.7%	Defined
BMO Family Office, LLC	876	$34,549	1.1%	Defined
BMO NESBITT BURNS INC.	3,851	$151,883	4.9%	Defined
Stoker Ostler Wealth Advisors, Inc.	100	$3,944	0.1%	Defined
Held directly	31	$1,222	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	71,027	$2,801,304	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	66,959	$2,640,862	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	66,100	$2,606,984	100.0%	Defined

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	44,045	$1,737,134	67.2%	Defined
RBC Dominion Securities Inc.	12,850	$506,804	19.6%	Defined
RBC Trust Co (Delaware) Ltd	1,275	$50,286	1.9%	Defined
Held directly	7,405	$292,053	11.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	64,679	$2,550,939	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	20,500	$808,520	32.6%	Defined
Held directly	42,348	$1,670,205	67.4%	Sole

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	46,394	$1,829,779	74.2%	Defined
Wellington Trust Company, NA joint	16,121	$635,812	25.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	60,907	$2,402,172	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	5,825	$229,738	10.6%	Defined
Held directly	49,172	$1,939,343	89.4%	Sole

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	54,397	$2,145,417	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 10	24,101	$950,543	59.4%	Defined
PGIM Quantitative Solutions LLC	16,470	$649,576	40.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	39,492	$1,557,564	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	36,116	$1,424,415	100.0%	Defined

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	34,327	$1,353,856	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	33,558	$1,323,527	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	32,586	$1,285,191	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	20,241	$798,304	65.9%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	5,737	$226,267	18.7%	Defined
U.S. BANCORP ADVISORS, LLC	4,751	$187,379	15.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARNASSUS INVESTMENTS, LLC	29,423	$1,160,443	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC joint	29,109	$1,148,058	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC	28,600	$1,127,984	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	26,300	$1,037,272	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Invus Group, LLC	25,000	$986,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	24,062	$949,005	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	20,748	$818,301	88.7%	Defined
Numeric Investors LLC	2,631	$103,766	11.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	23,239	$916,546	100.0%	Defined

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	337	$13,291	1.5%	Defined
Ameriprise Financial Services, LLC	21,879	$862,907	97.6%	Defined
Ameriprise Bank, FSB	210	$8,282	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	18,365	$724,315	82.2%	Defined
Desjardins Securities inc.	3,557	$140,288	15.9%	Defined
Desjardins Financial Security Life Assurance Company	422	$16,643	1.9%	Defined

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	20,490	$808,125	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments Jersey Ltd	675	$26,622	3.6%	Defined
Symmetry Investments UK LLP	2,025	$79,866	10.8%	Defined
Held directly	16,000	$631,040	85.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	475	$18,734	2.6%	Defined
Truist Advisory Services, Inc.	17,613	$694,656	97.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	18,000	$709,920	100.0%	Defined

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)	16,831	$663,814	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	240	$9,465	1.6%	Defined
CIBC National Trust Co	578	$22,796	3.8%	Defined
CIBC WORLD MARKETS CORP	14,210	$560,442	94.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	14,494	$571,643	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	12,149	$479,156	100.0%	Defined

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	11,705	$461,645	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANetf Management Limited	3	$118	0.0%	Defined
Held directly	11,151	$439,795	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Willow Street Trust Co of Wyoming, LLC	525	$20,706	4.8%	Other
Held directly	10,504	$414,277	95.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HALBERT HARGROVE GLOBAL ADVISORS, LLC	40	$1,577	0.4%	Other
Held directly	10,686	$421,455	99.6%	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	9,359	$369,118	91.5%	Defined
PNC Ohio Trust Company	2	$78	0.0%	Defined
PNC Wealth Management LLC	866	$34,155	8.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	8,951	$353,027	100.0%	Defined

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	342	$13,488	3.8%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	8,554	$337,369	96.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	8,541	$336,857	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	5,995	$236,442	74.0%	Other
JLens	1,824	$71,938	22.5%	Other
Held directly	284	$11,200	3.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	1,200	$47,328	15.1%	Defined
Wilmington Trust National Association	4,111	$162,137	51.8%	Defined
Wilmington Trust Company	219	$8,637	2.8%	Defined
Wilmington Funds Management Corp	2,400	$94,656	30.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	7,918	$312,285	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	7,321	$288,740	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	641	$25,281	10.7%	Defined
ROCKEFELLER FINANCIAL LLC	5,370	$211,792	89.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,815	$229,343	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,605	$221,061	98.2%	Defined
Osaic Advisory Services, LLC	100	$3,944	1.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 7	5,638	$222,362	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	5,485	$216,328	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	5,412	$213,449	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	5,160	$203,510	100.0%	Sole

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	582	$22,954	14.4%	Defined
Global X Investments Canada Inc. joint	3,467	$136,738	85.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,000	$39,440	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	228	$8,992	100.0%	Defined

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	1	$39	1.5%	Sole
Held directly	64	$2,522	98.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	42,628	$1,896,946	0.4%	Defined
JANUS HENDERSON INVESTORS US LLC joint	11,409,233	$507,710,868	99.6%	Defined

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	641,715	$28,556,317	100.0%	Other

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.	635,000	$28,257,500	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners US Ltd	275,000	$12,237,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	250,000	$11,125,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	242,602	$10,795,789	100.0%	Defined

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	213,178	$9,486,421	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	118,251	$5,262,169	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard (Hong Kong) Ltd	71,600	$3,186,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Assetmark	16,420	$730,690	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	14,000	$623,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	10,803	$480,733	100.0%	Sole

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 joint	9,544	$424,708	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	1,256	$55,892	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	3,460	$153,970	51.9%	Defined
Held directly	1,947	$86,641	29.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	6,660	$296,370	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	6,041	$268,824	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	39	$1,735	11.6%	Sole
BlackRock Investment Management, LLC	45	$2,002	13.4%	Sole
Fidelity Institutional Asset Management Trust Co	2	$89	0.6%	Sole
Held directly	250	$11,125	74.4%	Sole

Key facts CIK 2046386 CUSIP 58507V107 13F (30d) 364 filings 363 filers Visit website Investor relations