MIR · Mirion Technologies, Inc.

$16.93 +0.17 (+1.01%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.22B

249.04M

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 →

Quarter:

Holders: 354

Total Value: $4,802,150,043

Total Shares: 267,827,679

Showing 1–100 of 371 holdings by value · page 1 of 4

Institutional Ownership Trend

24 quarters

Superinvestors Holding MIR

All superinvestors →

Mario Gabelli $9,597,391 Ray Dalio $6,439,344

Holder Concentration

Across 354 13F filers · Δ vs Mar 31, 2026

Top Holder

14.3%

−0.5 pts

Top 5

34.3%

−0.9 pts

Top 10

49.9%

+1.6 pts

HHI

399

Broadly held−1

Quarterly Activity

vs Mar 31, 2026

New

Increased

143

Decreased

115

Sold Out

Unchanged

Holder count: -12

Institutional value: +0.6%

Shares held: +4.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Alyeska Investment Group, L.P.	+6,833,375	9,534,955
Large CONGRESS ASSET MANAGEMENT CO	+5,571,373	6,685,434
Mega GOLDMAN SACHS GROUP INC	+3,056,937	10,406,605
Large BAMCO INC /NY/	+2,692,335	3,906,083
Large MAVERICK CAPITAL LTD	+2,595,160	5,245,039

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−4,432,960	991,741
Mega Bank of New York Mellon Corp	−3,155,058	1,381,674
Mega CITADEL ADVISORS LLC	−1,544,556	504,296
Mega ALLIANCEBERNSTEIN L.P.	−1,320,912	332,517
Mega FRANKLIN RESOURCES INC	−1,111,662	884,482

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	4,114,766	$73,777,753
Large ROYAL LONDON ASSET MANAGEMENT LTD	1,176,241	$21,090,001
Mega Clearbridge Investments, LLC	1,096,729	$19,664,350
Large Parallax Volatility Advisers, L.P.	838,018	$15,025,662
Large ExodusPoint Capital Management, LP	605,134	$10,850,052

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	4,043,089	$75,161,023
Micro Two Creeks Capital Management, LP	2,449,059	$45,528,006
Large BROWN ADVISORY INC	1,300,073	$24,168,356
Large Daiwa Securities Group Inc.	1,217,497	$22,633,269
Mid Alta Park Capital, LP	977,138	$18,164,995

Filter: New 61 Increased 143 Reduced 115 Sold out 73 Unchanged 35

Showing 100 of 371

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$686,043,155

14.29%

38,262,307

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	185,590	$3,327,628	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	1,543	$27,665	0.0%	Sole
BlackRock Asset Management Canada Ltd	39,564	$709,382	0.1%	Sole
BlackRock Investment Management, LLC	726,465	$13,025,517	1.9%	Sole
BLACKROCK ADVISORS LLC	537,131	$9,630,758	1.4%	Sole
BlackRock Fund Advisors	27,191,084	$487,536,136	71.1%	Sole
BlackRock Institutional Trust Company, N.A.	7,272,021	$130,387,336	19.0%	Sole
BlackRock Fund Managers Ltd.	46,287	$829,925	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	75,068	$1,345,969	0.2%	Sole
BlackRock (Netherlands) B.V.	144,758	$2,595,510	0.4%	Sole
BlackRock Asset Management Ireland Ltd	1,798,560	$32,248,180	4.7%	Sole
BlackRock Life Ltd	1,149	$20,601	0.0%	Sole
BlackRock Asset Management Schweiz AG	40,245	$721,592	0.1%	Sole
Aperio Group, LLC	202,069	$3,623,097	0.5%	Sole
SpiderRock Advisors, LLC	773	$13,859	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$325,964,710

6.79%

18,179,850

T. Rowe Price Investment Management, Inc.

$256,185,184

5.33%

14,288,075

VANGUARD CAPITAL MANAGEMENT LLC

$190,306,671

3.96%

10,613,869

GOLDMAN SACHS GROUP INC

$186,590,425

3.89%

10,406,605

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	2,656,995	$47,639,920	25.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	7,495,540	$134,395,032	72.0%	Defined
GOLDMAN SACHS INTERNATIONAL	58,478	$1,048,510	0.6%	Defined
GOLDMAN SACHS BANK AG	42,273	$757,954	0.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	153,319	$2,749,009	1.5%	Defined

STATE STREET CORP

$177,930,309

3.71%

9,923,609

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	9,923,609	$177,930,309	100.0%	Defined

Alyeska Investment Group, L.P.

$170,961,743

3.56%

9,534,955

COOPERMAN LEON G

$150,315,097

3.13%

8,383,441

FMR LLC

$131,415,890

2.74%

7,329,386

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	5,133,384	$92,041,575	70.0%	Defined
STRATEGIC ADVISERS LLC	4,497	$80,631	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	1,614,009	$28,939,181	22.0%	Defined
FIAM LLC	577,496	$10,354,503	7.9%	Defined

CONGRESS ASSET MANAGEMENT CO

$119,869,831

2.50%

6,685,434

GEODE CAPITAL MANAGEMENT, LLC

$112,601,260

2.34%

6,280,048

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	898,883	$16,116,972	14.3%	Defined
Held directly	5,381,165	$96,484,288	85.7%	Defined

MAVERICK CAPITAL LTD

$94,043,549

1.96%

5,245,039

DIMENSIONAL FUND ADVISORS LP

$87,135,404

1.81%

4,859,755

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.	31,345	$562,015	0.6%	Defined
DFA Australia Ltd.	79,420	$1,424,000	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,347	$24,151	0.0%	Defined
Dimensional Ireland Ltd	371,309	$6,657,570	7.6%	Defined
Held directly	4,376,334	$78,467,668	90.1%	Sole

Jupiter Topco LLC

$73,777,753

1.54%

4,114,766

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	697,067	$12,498,411	16.9%	Defined
JANUS HENDERSON INVESTORS US LLC	3,376,003	$60,531,733	82.0%	Defined
Held directly	41,696	$747,609	1.0%	Defined

BAMCO INC /NY/

$70,036,068

1.46%

3,906,083

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	3,906,083	$70,036,068	100.0%	Defined

MORGAN STANLEY

$69,868,791

1.45%

3,896,754

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	119	$2,133	0.0%	Defined
MORGAN STANLEY & CO. LLC	522,710	$9,372,190	13.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,508,472	$44,976,902	64.4%	Defined
MORGAN STANLEY AIP GP LP	1,562	$28,006	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,289	$23,111	0.0%	Defined
Morgan Stanley Investment Management LTD	15,689	$281,302	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	440,431	$7,896,926	11.3%	Defined
Morgan Stanley Bank, N.A.	1,877	$33,654	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	404,605	$7,254,567	10.4%	Defined

NEUBERGER BERMAN GROUP LLC

$57,367,733

1.19%

3,199,539

AMERICAN CENTURY COMPANIES INC

$56,950,001

1.19%

3,176,241

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	3,176,241	$56,950,001	100.0%	Defined

Invesco Ltd.

$49,658,728

1.03%

2,769,589

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	96,117	$1,723,376	3.5%	Defined
Invesco Trust Co joint	96,525	$1,730,693	3.5%	Defined
Invesco Capital Management LLC	2,576,947	$46,204,659	93.0%	Defined

UBS Group AG

$48,172,763

1.00%

2,686,713

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	926,224	$16,607,196	34.5%	Defined
UBS AG	1,733,267	$31,077,477	64.5%	Defined
UBS Switzerland AG	19,812	$355,229	0.7%	Defined
UBS Securities LLC	7,410	$132,861	0.3%	Defined

JPMORGAN CHASE & CO

$46,734,669

0.97%

2,606,507

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.	161,953	$2,903,817	6.2%	Defined
J.P. Morgan Investment Management Inc.	1,842,840	$33,042,121	70.7%	Defined
J.P. Morgan Securities LLC	64,482	$1,156,162	2.5%	Defined
JPMorgan Asset Management (UK) Ltd	537,132	$9,630,776	20.6%	Defined
J.P. Morgan SE	100	$1,793	0.0%	Defined

NORTHERN TRUST CORP

$46,368,034

0.97%

2,586,059

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	2,301,247	$41,261,357	89.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	165,575	$2,968,759	6.4%	Defined
MASON STREET ADVISORS, LLC joint	81,647	$1,463,930	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	37,590	$673,988	1.5%	Other

Swedbank AB

$45,384,416

0.95%

2,531,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	2,531,000	$45,380,830	100.0%	Defined
Held directly	200	$3,586	0.0%	Sole

LOOMIS SAYLES & CO L P

$45,276,620

0.94%

2,525,188

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	620,517	$11,125,869	24.6%	Defined
Held directly	1,904,671	$34,150,751	75.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$43,878,690

0.91%

2,447,222

TCW GROUP INC

$40,443,714

0.84%

2,255,645

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	2,253,491	$40,405,093	99.9%	Defined
TCW ASSET MANAGEMENT CO LLC	2,154	$38,621	0.1%	Defined

Nuveen, LLC

$37,817,614

0.79%

2,109,181

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	578,787	$10,377,650	27.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	822,970	$14,755,852	39.0%	Defined
TEACHERS ADVISORS, LLC joint	707,424	$12,684,112	33.5%	Defined

ROYAL BANK OF CANADA

$31,962,338

0.67%

1,782,618

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	7,284	$130,602	0.4%	Defined
RBC Capital Markets, LLC	102,370	$1,835,494	5.7%	Defined
RBC Global Asset Management (U.S.) Inc.	706,845	$12,673,730	39.7%	Defined
RBC Trust Co (Delaware) Ltd	239	$4,285	0.0%	Defined
CITY NATIONAL BANK	737	$13,214	0.0%	Other
Alaska Permanent Fund Corp joint	141,180	$2,531,357	7.9%	Defined
Held directly	823,963	$14,773,656	46.2%	Sole

VANGUARD FIDUCIARY TRUST CO

$30,910,531

0.64%

1,723,956

Stephens Investment Management Group LLC

$30,093,227

0.63%

1,678,373

Chescapmanager LLC

$29,748,326

0.62%

1,659,137

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

Manager	Shares	Value (USD)	% of position	Discretion
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD	1,659,137	$29,748,326	100.0%	Defined

Davidson Kempner Capital Management LP

$29,046,564

0.60%

1,619,998

SCHRODER INVESTMENT MANAGEMENT GROUP

$28,595,481

0.60%

1,594,840

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	1,594,840	$28,595,481	100.0%	Sole

Select Equity Group, L.P.

$28,258,092

0.59%

1,576,023

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$27,639,095

0.58%

1,541,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,541,500	$27,639,095	100.0%	Other

Troluce Capital Advisors LLC

$27,598,071

0.57%

1,539,212

Rockefeller Capital Management L.P.

$26,287,959

0.55%

1,466,144

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	1,414,878	$25,368,762	96.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	959	$17,194	0.1%	Defined
Rockefeller Trust Co (Delaware)	1,601	$28,705	0.1%	Defined
ROCKEFELLER FINANCIAL LLC	48,706	$873,298	3.3%	Defined

TimesSquare Capital Management, LLC

$25,113,511

0.52%

1,400,642

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	1,400,642	$25,113,511	100.0%	Sole

Bank of New York Mellon Corp

$24,773,410

0.52%

1,381,674

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	685,993	$12,299,853	49.6%	Defined
BNY Mellon Investment Adviser, Inc.	197,786	$3,546,302	14.3%	Defined
The Bank of New York Mellon	457,514	$8,203,226	33.1%	Defined
BNY Mellon, NA joint	2,033	$36,451	0.1%	Defined
BNY Mellon Advisors, Inc. joint	38,347	$687,561	2.8%	Other
Held directly	1	$17	0.0%	Defined

EMERALD ADVISERS, LLC

$24,470,505

0.51%

1,364,780

Caption Management, LLC

$24,345,354

0.51%

1,357,800

Conestoga Capital Advisors, LLC

$22,377,733

0.47%

1,248,061

RAYMOND JAMES FINANCIAL INC

$21,457,116

0.45%

1,196,716

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	174,230	$3,123,943	14.6%	Defined
Raymond James Financial Services Advisors, Inc.	5,344	$95,817	0.4%	Defined
EAGLE ASSET MANAGEMENT INC joint	1,017,142	$18,237,356	85.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$21,410,320

0.45%

1,194,106

ROYAL LONDON ASSET MANAGEMENT LTD

$21,090,001

0.44%

1,176,241

BANK OF AMERICA CORP /DE/

$20,764,624

0.43%

1,158,094

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	814,252	$14,599,538	70.3%	Defined
BOFA SECURITIES, INC.	20,722	$371,545	1.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	323,120	$5,793,541	27.9%	Defined

SEGALL BRYANT & HAMILL, LLC

$20,281,053

0.42%

1,131,124

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	1,131,124	$20,281,053	100.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$19,704,836

0.41%

1,098,987

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	980,905	$17,587,626	89.3%	Defined
Wellington Management Singapore Pte. Ltd.	36,569	$655,682	3.3%	Defined
Wellington Trust Company, NA joint	81,513	$1,461,528	7.4%	Defined

Clearbridge Investments, LLC

$19,664,350

0.41%

1,096,729

AMERIPRISE FINANCIAL INC

$17,970,950

0.37%

1,002,284

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	801,674	$14,374,014	80.0%	Defined
Ameriprise Financial Services, LLC	489	$8,767	0.0%	Defined
Ameriprise Bank, FSB	666	$11,941	0.1%	Defined
Columbia Threadneedle Management Ltd	199,455	$3,576,228	19.9%	Defined

MILLENNIUM MANAGEMENT LLC

$17,781,916

0.37%

991,741

JENNISON ASSOCIATES LLC

$15,906,957

0.33%

887,170

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	681,527	$12,219,779	76.8%	Defined
Prudential Trust Company	205,643	$3,687,178	23.2%	Other

FRANKLIN RESOURCES INC

$15,858,760

0.33%

884,482

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	7	$125	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	172	$3,083	0.0%	Defined
FRANKLIN ADVISERS INC	884,303	$15,855,552	100.0%	Defined

EMERALD MUTUAL FUND ADVISERS TRUST

$15,661,245

0.33%

873,466

CORSAIR CAPITAL MANAGEMENT, L.P.

$15,557,323

0.32%

867,670

SEI INVESTMENTS CO

$15,231,086

0.32%

849,475

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	15,521	$278,291	1.8%	Sole
SEI TRUST CO	833,954	$14,952,795	98.2%	Sole

Allspring Global Investments Holdings, LLC

$15,182,944

0.32%

846,790

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	97	$1,739	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	846,693	$15,181,205	100.0%	Defined

Tidal Investments LLC

$15,073,446

0.31%

840,683

Public Sector Pension Investment Board

$15,070,505

0.31%

840,519

SILVERCREST ASSET MANAGEMENT GROUP LLC

$14,580,729

0.30%

813,203

Parallax Volatility Advisers, L.P.

$14,344,000

0.30%

800,000

FEDERATED HERMES, INC.

$14,299,855

0.30%

797,538

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	4,736	$84,916	0.6%	Defined
HERMES INVESTMENT MANAGEMENT LTD	792,802	$14,214,939	99.4%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$13,644,461

0.28%

760,985

WELLS FARGO & COMPANY/MN

$12,790,508

0.27%

713,358

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	648,636	$11,630,043	90.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	18,824	$337,514	2.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	45,898	$822,951	6.4%	Defined

NOMURA HOLDINGS INC

$12,723,199

0.26%

709,604

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	709,604	$12,723,199	100.0%	Defined

Pier Capital, LLC

$12,480,122

0.26%

696,047

DEUTSCHE BANK AG\

$12,279,341

0.26%

684,849

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	3,963	$71,056	0.6%	Defined
DWS Investments UK Ltd	247,455	$4,436,868	36.1%	Defined
DWS International GmbH	20,300	$363,979	3.0%	Defined
Held directly	413,131	$7,407,438	60.3%	Sole

Point72 Asset Management, L.P.

$12,147,736

0.25%

677,509

OSAIC HOLDINGS, INC.

$12,021,867

0.25%

670,489

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,539	$81,384	0.7%	Defined
CW Advisors, LLC	665,426	$11,931,088	99.2%	Sole
Osaic Advisory Services, LLC	524	$9,395	0.1%	Defined

CITIGROUP INC

$11,654,500

0.24%

650,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	650,000	$11,654,500	100.0%	Defined

Aberdeen Group plc

$11,252,598

0.23%

627,585

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	620,921	$11,133,113	98.9%	Defined
Held directly	6,664	$119,485	1.1%	Defined

ExodusPoint Capital Management, LP

$10,850,052

0.23%

605,134

NISSAY ASSET MANAGEMENT CORP /JAPAN

$10,745,054

0.22%

599,278

CITIGROUP INC

$10,736,052

0.22%

598,776

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	77	$1,380	0.0%	Defined
Citigroup Financial Products Inc. joint	598,699	$10,734,672	100.0%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$10,601,632

0.22%

591,279

ArrowMark Colorado Holdings LLC

$10,547,143

0.22%

588,240

SCHWARTZ INVESTMENT COUNSEL INC

$10,290,206

0.21%

573,910

RHUMBLINE ADVISERS

$10,189,995

0.21%

568,321

JANE STREET GROUP, LLC

$9,820,261

0.20%

547,700

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	547,700	$9,820,261	100.0%	Defined

Legal & General Group Plc

$9,733,030

0.20%

542,835

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	374,417	$6,713,296	69.0%	Defined
Legal & General Investment Management Ltd joint	168,418	$3,019,734	31.0%	Defined

GAMCO INVESTORS, INC. ET AL

$9,597,391

0.20%

535,270

PEREGRINE CAPITAL MANAGEMENT LLC

$9,015,974

0.19%

502,843

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

$8,615,145

0.18%

480,488

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	7,039	$126,209	1.5%	Defined
UBS Asset Management Switzerland AG	378,221	$6,781,501	78.7%	Defined
UBS Asset Management (UK) Ltd.	54,514	$977,435	11.3%	Defined
Held directly	40,714	$730,000	8.5%	Defined

Swiss National Bank

$8,353,587

0.17%

465,900

BNP PARIBAS ARBITRAGE, SA

$8,085,246

0.17%

450,934

Robeco Schweiz AG

$7,602,320

0.16%

424,000

PRICE T ROWE ASSOCIATES INC /MD/

$7,551,990

0.16%

421,193

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	281,451	$5,046,416	66.8%	Defined
Held directly	139,742	$2,505,574	33.2%	Sole

EXCHANGE TRADED CONCEPTS, LLC

$7,537,736

0.16%

420,398

Montanaro Asset Management Ltd

$7,506,322

0.16%

418,646

D. E. Shaw & Co., Inc.

$7,180,139

0.15%

400,454

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.	333,095	$5,972,393	83.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	67,359	$1,207,746	16.8%	Defined

CITADEL ADVISORS LLC

$7,064,420

0.15%

394,000

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	394,000	$7,064,420	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$7,028,613

0.15%

392,003

TD Asset Management Inc

$6,989,078

0.15%

389,798

ENVESTNET ASSET MANAGEMENT INC

$6,924,440

0.14%

386,193

D. E. Shaw & Co., Inc.

$6,885,120

0.14%

384,000

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.	384,000	$6,885,120	100.0%	Defined

BANK OF NOVA SCOTIA

$6,699,167

0.14%

373,629

Bridgewater Associates, LP

$6,439,344

0.13%

359,138

GABELLI FUNDS LLC

$6,296,298

0.13%

351,160

Burkehill Global Management, LP

$6,275,500

0.13%

350,000

ROYCE & ASSOCIATES LP

$6,226,407

0.13%

347,262

Key facts CIK 1809987 CUSIP 60471A101 13F (30d) 239 filings 239 filers Visit website Investor relations