MGNI · Magnite, Inc.

$22.89 -0.60 (-2.55%) At close · Sep 1

Russell 2000 member Rebalance outlook locked

Market Cap

$3.28B

143.42M

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: 309

Total Value: $2,836,659,978

Total Shares: 149,455,387

Showing 1–100 of 327 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding MGNI

All superinvestors →

Mario Gabelli $1,197,656

Holder Concentration

Across 309 13F filers · Δ vs Mar 31, 2026

Top Holder

8.5%

+0.1 pts

Top 5

27.4%

−1.5 pts

Top 10

42.5%

−1.9 pts

HHI

276

Broadly held−15

Quarterly Activity

vs Mar 31, 2026

New

Increased

116

Decreased

Sold Out

Unchanged

Holder count: +11

Institutional value: +73.2%

Shares held: +8.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+3,252,007	7,759,426
Mega CANADA PENSION PLAN INVESTMENT BOARD	+2,949,041	2,995,093
Mid Park West Asset Management LLC	+1,651,620	2,250,000
Small 325 CAPITAL LLC	+1,407,307	3,412,694
Mega Qube Research & Technologies Ltd	+1,294,932	1,955,989

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−3,146,585	6,044,492
Mega Capital Research Global Investors	−1,151,130	3,869,159
Large Schonfeld Strategic Advisors LLC	−1,042,846	562,195
Large Balyasny Asset Management L.P.	−833,889	666,554
Mid Ophir Asset Management Pty Ltd	−667,955	1,450,061

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega BANK OF MONTREAL /CAN/	1,408,757	$26,738,206
Mega AMERIPRISE FINANCIAL INC	619,573	$11,759,494
Small EVR Research LP	480,000	$9,110,400
Mid Jump Financial, LLC	428,036	$8,124,122
Large Trexquant Investment LP	333,429	$6,328,482

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid No Street GP LP	1,628,248	$19,343,586
Large Pacer Advisors, Inc.	501,578	$5,958,746
Mega Capital World Investors	456,672	$5,425,263
Mid WEDGE CAPITAL MANAGEMENT L L P/NC	189,767	$2,254,431
Mid Brevan Howard Capital Management LP	133,245	$1,582,950

Filter: New 55 Increased 116 Reduced 90 Sold out 44 Unchanged 48

Showing 100 of 327

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$241,295,693

8.51%

12,713,156

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	322,483	$6,120,727	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	434	$8,237	0.0%	Sole
BlackRock Asset Management Canada Ltd	33,945	$644,276	0.3%	Sole
BlackRock Investment Management, LLC	453,503	$8,607,486	3.6%	Sole
BLACKROCK ADVISORS LLC	792,369	$15,039,163	6.2%	Sole
BlackRock Fund Advisors	5,728,886	$108,734,256	45.1%	Sole
BlackRock Institutional Trust Company, N.A.	4,829,884	$91,671,198	38.0%	Sole
BlackRock Japan Co. Ltd	6,748	$128,077	0.1%	Sole
BlackRock Fund Managers Ltd.	28,908	$548,673	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	147,103	$2,792,014	1.2%	Sole
BlackRock Asset Management Ireland Ltd	191,923	$3,642,698	1.5%	Sole
BlackRock Life Ltd	504	$9,565	0.0%	Sole
BlackRock Asset Management Schweiz AG	23,024	$436,995	0.2%	Sole
Aperio Group, LLC	152,687	$2,897,999	1.2%	Sole
SpiderRock Advisors, LLC	755	$14,329	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$155,584,488

5.48%

8,197,286

FMR LLC

$147,273,904

5.19%

7,759,426

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	6,407,749	$121,619,076	82.6%	Defined
STRATEGIC ADVISERS LLC	2,895	$54,947	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	1,141,360	$21,663,012	14.7%	Defined
FIAM LLC	207,422	$3,936,869	2.7%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$118,154,201

4.17%

6,225,195

WELLINGTON MANAGEMENT GROUP LLP

$114,724,456

4.04%

6,044,492

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	3,262,343	$61,919,270	54.0%	Defined
Wellington Management Singapore Pte. Ltd.	131,225	$2,490,650	2.2%	Defined
Wellington Management International Ltd	681,184	$12,928,872	11.3%	Defined
Wellington Trust Company, NA joint	1,925,384	$36,543,788	31.9%	Defined
Wellington Management Australia Pty Ltd	44,356	$841,876	0.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$99,837,303

3.52%

5,260,132

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.	24,140	$458,177	0.5%	Defined
DFA Australia Ltd.	60,478	$1,147,872	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	955	$18,125	0.0%	Defined
Dimensional Ireland Ltd	258,545	$4,907,184	4.9%	Defined
Held directly	4,916,014	$93,305,945	93.5%	Sole

Boston Partners

$95,162,587

3.35%

5,013,835

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	673,238	$12,778,057	13.4%	Defined
Held directly	4,340,597	$82,384,530	86.6%	Defined

AMERICAN CENTURY COMPANIES INC

$87,739,529

3.09%

4,622,736

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	4,622,736	$87,739,529	100.0%	Defined

Capital Research Global Investors

$73,436,637

2.59%

3,869,159

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	3,869,159	$73,436,637	100.0%	Defined

Nuveen, LLC

$72,025,511

2.54%

3,794,811

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	947,163	$17,977,153	25.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,484,347	$28,172,906	39.1%	Defined
TEACHERS ADVISORS, LLC joint	1,363,301	$25,875,452	35.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$71,933,420

2.54%

3,789,959

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	532,452	$10,105,938	14.0%	Defined
Held directly	3,257,507	$61,827,482	86.0%	Defined

Edenbrook Capital, LLC

$67,485,572

2.38%

3,555,615

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

Manager	Shares	Value (USD)	% of position	Discretion
EDENBROOK LONG ONLY VALUE FUND, LP	3,020,543	$57,329,906	85.0%	Defined
Held directly	535,072	$10,155,666	15.0%	Sole

STATE STREET CORP

$66,962,863

2.36%

3,528,075

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	3,528,075	$66,962,863	100.0%	Defined

325 CAPITAL LLC

$64,772,932

2.28%

3,412,694

Nine Ten Capital Management LLC

$61,899,151

2.18%

3,261,283

Granahan Investment Management, LLC

$58,519,344

2.06%

3,083,211

CANADA PENSION PLAN INVESTMENT BOARD

$56,846,865

2.00%

2,995,093

JANE STREET GROUP, LLC

$41,740,645

1.47%

2,199,191

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	519,698	$9,863,868	23.6%	Defined
Jane Street Global Trading, LLC	1,679,493	$31,876,777	76.4%	Defined

Park West Asset Management LLC

$37,960,000

1.34%

2,000,000

MORGAN STANLEY

$37,803,070

1.33%

1,991,732

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	2,340	$44,413	0.1%	Defined
MORGAN STANLEY & CO. LLC	46,549	$883,500	2.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,628,562	$30,910,106	81.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	74,416	$1,412,414	3.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	239,865	$4,552,637	12.0%	Defined

Qube Research & Technologies Ltd

$37,124,671

1.31%

1,955,989

Blue Grotto Capital, LLC

$32,393,944

1.14%

1,706,741

KENNEDY CAPITAL MANAGEMENT LLC

$31,635,845

1.12%

1,666,799

NORTHERN TRUST CORP

$29,483,758

1.04%

1,553,412

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	1,433,452	$27,206,918	92.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	97,567	$1,851,821	6.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	22,393	$425,019	1.4%	Other

Caption Management, LLC

$28,470,000

1.00%

1,500,000

ROYCE & ASSOCIATES LP

$27,965,075

0.99%

1,473,397

GOLDMAN SACHS GROUP INC

$27,836,827

0.98%

1,466,640

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	1,113,550	$21,135,179	75.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	353,090	$6,701,648	24.1%	Defined

Ophir Asset Management Pty Ltd

$27,522,157

0.97%

1,450,061

VICTORY CAPITAL MANAGEMENT INC

$23,447,588

0.83%

1,235,384

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$22,836,527

0.81%

1,203,189

BANK OF AMERICA CORP /DE/

$22,431,169

0.79%

1,181,832

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	466,790	$8,859,674	39.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	276,853	$5,254,669	23.4%	Defined
BOFA SECURITIES, INC.	100,664	$1,910,602	8.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	337,525	$6,406,224	28.6%	Defined

CITADEL ADVISORS LLC

$22,174,334

0.78%

1,168,300

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	1,168,300	$22,174,334	100.0%	Defined

GRIZZLYROCK CAPITAL, LLC

$22,104,639

0.78%

1,164,628

Bank of New York Mellon Corp

$22,058,512

0.78%

1,162,198

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	212,876	$4,040,386	18.3%	Defined
The Bank of New York Mellon	282,442	$5,360,749	24.3%	Defined
BNY Mellon, NA joint	14,422	$273,728	1.2%	Defined
BNY Mellon Advisors, Inc.	8,893	$168,789	0.8%	Defined
Newton Investment Management North America, LLC joint	643,564	$12,214,842	55.4%	Defined
Held directly	1	$18	0.0%	Defined

Maestria Partners LLC

$21,987,001

0.78%

1,158,430

Meros Investment Management, LP

$18,815,538

0.66%

991,335

VANGUARD FIDUCIARY TRUST CO

$18,772,966

0.66%

989,092

Walleye Trading LLC

$15,709,746

0.55%

827,700

MILLENNIUM MANAGEMENT LLC

$14,516,264

0.51%

764,819

PICTON MAHONEY ASSET MANAGEMENT

$14,235,000

0.50%

750,000

QVT Financial LP

$14,186,354

0.50%

747,437

UBS Group AG

$14,165,722

0.50%

746,350

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	20,915	$396,966	2.8%	Defined
UBS AG	697,335	$13,235,418	93.4%	Defined
UBS Switzerland AG	28,100	$533,338	3.8%	Defined

BANK OF MONTREAL /CAN/

$14,045,200

0.50%

740,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO CAPITAL MARKETS CORP.	740,000	$14,045,200	100.0%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$13,950,300

0.49%

735,000

SILVERCREST ASSET MANAGEMENT GROUP LLC

$13,433,076

0.47%

707,749

PICTON MAHONEY ASSET MANAGEMENT

$13,124,119

0.46%

691,471

Kopion Asset Management, LLC

$12,801,079

0.45%

674,451

First Eagle Investment Management, LLC

$12,731,556

0.45%

670,788

Balyasny Asset Management L.P.

$12,651,194

0.45%

666,554

AMERIPRISE FINANCIAL INC

$11,759,494

0.41%

619,573

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 joint	615,967	$11,691,053	99.4%	Defined
Ameriprise Financial Services, LLC	3,606	$68,441	0.6%	Defined

Squarepoint Ops LLC

$11,201,996

0.39%

590,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	590,200	$11,201,996	100.0%	Defined

S SQUARED TECHNOLOGY, LLC

$10,778,020

0.38%

567,862

Schonfeld Strategic Advisors LLC

$10,670,461

0.38%

562,195

NOMURA ASSET MANAGEMENT CO LTD

$10,513,022

0.37%

553,900

BANK OF MONTREAL /CAN/

$10,130,706

0.36%

533,757

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.	531,539	$10,088,610	99.6%	Defined
BMO Bank N.A.	7	$132	0.0%	Defined
BMO Family Office, LLC	2,011	$38,168	0.4%	Defined
BMO NESBITT BURNS INC.	200	$3,796	0.0%	Defined

KING LUTHER CAPITAL MANAGEMENT CORP

$9,557,967

0.34%

503,581

PRINCIPAL FINANCIAL GROUP INC

$9,442,966

0.33%

497,522

EVR Research LP

$9,110,400

0.32%

480,000

CITADEL ADVISORS LLC

$8,974,977

0.32%

472,865

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	125,267	$2,377,567	26.5%	Defined
Held directly	347,598	$6,597,410	73.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,765,894

0.31%

461,849

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	461,849	$8,765,894	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,687,146

0.31%

457,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	457,700	$8,687,146	100.0%	Other

Manatuck Hill Partners, LLC

$8,541,000

0.30%

450,000

Jump Financial, LLC

$8,124,122

0.29%

428,036

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	36	$682	0.0%	Defined
Leap GP LLC joint	428,000	$8,123,440	100.0%	Defined

JPMORGAN CHASE & CO

$7,725,333

0.27%

407,025

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.	77,861	$1,477,801	19.1%	Defined
J.P. Morgan Investment Management Inc.	327,934	$6,224,187	80.6%	Defined
J.P. Morgan Securities LLC	547	$10,382	0.1%	Defined
J.P. Morgan Securities plc	683	$12,963	0.2%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$7,332,485

0.26%

386,327

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	84,654	$1,606,732	21.9%	Defined
Nordea Investment Funds S.A.	301,673	$5,725,753	78.1%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$6,988,417

0.25%

368,199

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

$6,920,824

0.24%

364,638

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,623	$87,744	1.3%	Defined
UBS Asset Management Switzerland AG	254,988	$4,839,671	69.9%	Defined
UBS Asset Management (UK) Ltd.	84,512	$1,604,036	23.2%	Defined
Held directly	20,515	$389,373	5.6%	Defined

Caption Management, LLC

$6,718,920

0.24%

354,000

MARSHALL WACE, LLP

$6,488,578

0.23%

341,864

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	341,864	$6,488,578	100.0%	Other

CITADEL ADVISORS LLC

$6,413,342

0.23%

337,900

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	337,900	$6,413,342	100.0%	Defined

Trexquant Investment LP

$6,328,482

0.22%

333,429

Alyeska Investment Group, L.P.

$6,203,404

0.22%

326,839

1492 Capital Management LLC

$6,030,895

0.21%

317,750

HARBOR CAPITAL ADVISORS, INC.

$5,928,801

0.21%

312,371

RAYMOND JAMES FINANCIAL INC

$5,882,488

0.21%

309,931

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	16,777	$318,427	5.4%	Defined
Raymond James Financial Services Advisors, Inc.	31,484	$597,566	10.2%	Defined
ClariVest Asset Management LLC joint	51,401	$975,590	16.6%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	210,269	$3,990,905	67.8%	Defined

Swiss National Bank

$5,498,506

0.19%

289,700

Lisanti Capital Growth, LLC

$5,485,789

0.19%

289,030

RICE HALL JAMES & ASSOCIATES, LLC

$5,388,782

0.19%

283,919

ExodusPoint Capital Management, LP

$5,160,073

0.18%

271,869

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,820,920

0.17%

254,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	254,000	$4,820,920	100.0%	Other

Park West Asset Management LLC

$4,745,000

0.17%

250,000

Walleye Trading LLC

$4,672,876

0.16%

246,200

Norwood Investment Partners, LP

$4,460,300

0.16%

235,000

BARCLAYS PLC

$4,435,492

0.16%

233,693

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	229,902	$4,363,539	98.4%	Defined
BARCLAYS CAPITAL INC.	3,791	$71,953	1.6%	Defined

Squarepoint Ops LLC

$4,369,841

0.15%

230,234

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	230,234	$4,369,841	100.0%	Defined

Senvest Management, LLC

$4,253,418

0.15%

224,100

Invesco Ltd.

$4,217,600

0.15%

222,213

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	21,378	$405,753	9.6%	Defined
Invesco Trust Co joint	57,576	$1,092,792	25.9%	Defined
Invesco Capital Management LLC	143,259	$2,719,055	64.5%	Defined

Hilton Capital Management, LLC

$4,164,325

0.15%

219,406

Pillsbury Lake Capital LLC

$4,132,951

0.15%

217,753

Cerity Partners LLC

$3,814,675

0.13%

200,984

PRICE T ROWE ASSOCIATES INC /MD/

$3,785,466

0.13%

199,445

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	199,445	$3,785,466	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$3,732,643

0.13%

196,662

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	196,662	$3,732,643	100.0%	Defined

RHUMBLINE ADVISERS

$3,716,492

0.13%

195,811

Occam Crest Management LP

$3,701,100

0.13%

195,000

GREAT LAKES ADVISORS, LLC

$3,352,152

0.12%

176,615

AQR CAPITAL MANAGEMENT LLC

$3,351,844

0.12%

176,599

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	3	$56	0.0%	Other
Compound Planning, Inc.	8	$151	0.0%	Other
Arax Advisory Partners	1,223	$23,212	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,111	$21,086	0.6%	Other
Stokes Family Office, LLC	553	$10,495	0.3%	Other
Held directly	173,701	$3,296,844	98.4%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$3,269,817

0.12%

172,277

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,265,452

0.12%

172,047

Tidal Investments LLC

$3,147,605

0.11%

165,838

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	46,594	$884,354	28.1%	Defined
Held directly	119,244	$2,263,251	71.9%	Sole

SEI INVESTMENTS CO

$3,142,195

0.11%

165,553

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	658	$12,488	0.4%	Sole
SEI TRUST CO	164,895	$3,129,707	99.6%	Sole

Key facts CIK 1595974 CUSIP 55955D100 13F (30d) 245 filings 243 filers Visit website Investor relations