MKL · Markel Group Inc.

$1,818.69 +12.87 (+0.71%) At close · Aug 28

Russell 1000 member Rebalance outlook locked

Market Cap

$22.37B

12.39M

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: 927

Total Value: $18,971,958,913

Total Shares: 9,721,878

Showing 1–100 of 938 holdings by value · page 1 of 10

Institutional Ownership Trend

26 quarters

Superinvestors Holding MKL

All superinvestors →

Francois Rochon $60,303,089 Joel Greenblatt $29,593,960 Tom Russo $8,329,587

Holder Concentration

Across 927 13F filers · Δ vs Mar 31, 2026

Top Holder

7.2%

−0.1 pts

Top 5

26.0%

−0.4 pts

Top 10

41.3%

−0.7 pts

HHI

230

Broadly held−7

Quarterly Activity

vs Mar 31, 2026

New

104

Increased

319

Decreased

318

Sold Out

110

Unchanged

186

Holder count: -6

Institutional value: +2.0%

Shares held: +0.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Boston Partners	+56,528	307,500
Mega GOLDMAN SACHS GROUP INC	+38,952	88,210
Mega NEUBERGER BERMAN GROUP LLC	+34,672	35,163
Mega JANE STREET GROUP, LLC	+30,188	71,269
Large Woodline Partners LP	+26,507	26,999

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRINCIPAL FINANCIAL GROUP INC	−94,085	307,791
Large MARSHALL WACE, LLP	−47,971	5,929
Large Select Equity Group, L.P.	−45,964	331,679
Mega Qube Research & Technologies Ltd	−38,314	33,395
Large Epoch Investment Partners, Inc.	−36,017	22,273

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	145,542	$284,244,981
Mid Troy Asset Management Ltd	61,509	$120,127,692
Large PFA Pension, Forsikringsaktieselskab	29,293	$57,209,521
Mega Jupiter Topco LLC	18,667	$36,456,837
Mid Evelyn Partners Group Ltd	8,193	$16,001,010

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega T. Rowe Price Investment Management, Inc.	155,383	$297,413,923
Mega JANUS HENDERSON GROUP PLC	11,417	$21,852,934
Mid Evelyn Partners Investment Management LLP	7,772	$14,876,151
Large Tredje AP-fonden	5,365	$10,268,985
Mid Prana Capital Management, LP	4,615	$8,833,432

Filter: New 104 Increased 319 Reduced 318 Sold out 110 Unchanged 186

Showing 100 of 938

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,362,880,674

7.18%

697,836

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	20,284	$39,614,854	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	10,149	$19,821,098	1.5%	Sole
BlackRock Asset Management Canada Ltd	2,387	$4,661,834	0.3%	Sole
BLACKROCK (SINGAPORE) LTD.	933	$1,822,158	0.1%	Sole
BlackRock Asset Management North Asia Ltd	1,439	$2,810,381	0.2%	Sole
BlackRock Investment Management, LLC	8,992	$17,561,465	1.3%	Sole
BLACKROCK ADVISORS LLC	3,273	$6,392,201	0.5%	Sole
BlackRock Fund Advisors	166,458	$325,094,138	23.9%	Sole
BlackRock Institutional Trust Company, N.A.	310,494	$606,397,886	44.5%	Sole
BlackRock Japan Co. Ltd	13,377	$26,125,414	1.9%	Sole
BlackRock Fund Managers Ltd.	10,286	$20,088,660	1.5%	Sole
BlackRock Investment Management (UK) Ltd.	13,187	$25,754,342	1.9%	Sole
BlackRock (Netherlands) B.V.	33,841	$66,091,811	4.8%	Sole
BlackRock Asset Management Ireland Ltd	56,772	$110,876,283	8.1%	Sole
BlackRock Advisors (UK) Ltd	628	$1,226,490	0.1%	Sole
BlackRock (Luxembourg) S.A.	804	$1,570,220	0.1%	Sole
BlackRock Life Ltd	2,730	$5,331,717	0.4%	Sole
BlackRock Asset Management Schweiz AG	474	$925,726	0.1%	Sole
Aperio Group, LLC	19,968	$38,997,703	2.9%	Sole
SpiderRock Advisors, LLC	21,360	$41,716,293	3.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,065,659,906

5.62%

545,650

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,019,424,347

5.37%

521,976

Davis Selected Advisers

$794,404,394

4.19%

406,759

MORGAN STANLEY

$684,842,481

3.61%

350,660

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	239	$466,769	0.1%	Defined
MORGAN STANLEY & CO. LLC	3,513	$6,860,924	1.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	18,266	$35,673,680	5.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	474	$925,726	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	49,811	$97,281,381	14.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	42,986	$83,952,087	12.3%	Defined
EATON VANCE MANAGEMENT	6,831	$13,341,011	1.9%	Defined
Calvert Research & Management	4,377	$8,548,324	1.2%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	202,890	$396,246,198	57.9%	Defined
BOSTON MANAGEMENT & RESEARCH	21,273	$41,546,381	6.1%	Defined

Select Equity Group, L.P.

$647,772,403

3.41%

331,679

STATE STREET CORP

$609,669,178

3.21%

312,169

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	312,169	$609,669,178	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$601,118,899

3.17%

307,791

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	23,446	$45,790,272	7.6%	Defined
Held directly	284,345	$555,328,627	92.4%	Sole

Boston Partners

$600,550,573

3.17%

307,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	79,628	$155,514,280	25.9%	Other
Boston Partners Trust Co	12,185	$23,797,426	4.0%	Defined
Held directly	215,687	$421,238,867	70.1%	Other

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$450,436,367

2.37%

230,637

GEODE CAPITAL MANAGEMENT, LLC

$419,504,594

2.21%

214,799

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	33,306	$65,046,951	15.5%	Defined
Held directly	181,493	$354,457,643	84.5%	Defined

DAVENPORT & Co LLC

$403,099,310

2.12%

206,399

BAILLIE GIFFORD & CO

$308,425,197

1.63%

157,923

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	16,176	$31,591,889	10.2%	Defined
BAILLIE GIFFORD OVERSEAS LTD	42,623	$83,243,145	27.0%	Defined
Baillie Gifford Investment Management (Europe) Ltd	10,914	$21,315,151	6.9%	Defined
Held directly	88,210	$172,275,012	55.9%	Sole

NORGES BANK

$284,244,981

1.50%

145,542

DIMENSIONAL FUND ADVISORS LP

$271,599,239

1.43%

139,067

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.	1,344	$2,624,845	1.0%	Defined
DFA Australia Ltd.	7,470	$14,588,984	5.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	327	$638,634	0.2%	Defined
Dimensional Ireland Ltd	22,174	$43,306,043	15.9%	Defined
Held directly	107,752	$210,440,733	77.5%	Sole

BANK OF AMERICA CORP /DE/

$231,607,452

1.22%

118,590

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	25,879	$50,541,945	21.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	9,789	$19,118,014	8.3%	Defined
BOFA SECURITIES, INC.	1,180	$2,304,551	1.0%	Defined
MERRILL LYNCH INTERNATIONAL	1,121	$2,189,324	0.9%	Defined
U.S. TRUST Co OF DELAWARE	744	$1,453,039	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	79,877	$156,000,579	67.4%	Defined

Madison Avenue Partners, LP

$219,371,848

1.16%

112,325

WELLINGTON MANAGEMENT GROUP LLP

$200,003,845

1.05%

102,408

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	60,384	$117,930,555	59.0%	Defined
Wellington Management Hong Kong Ltd	2,898	$5,659,822	2.8%	Defined
Wellington Management International Ltd	1,781	$3,478,310	1.7%	Defined
Wellington Trust Company, NA joint	37,345	$72,935,158	36.5%	Defined

Bank Julius Baer & Co. Ltd, Zurich

$180,850,679

0.95%

92,601

Davis Asset Management, L.P.

$179,881,986

0.95%

92,105

GOLDMAN SACHS GROUP INC

$172,275,011

0.91%

88,210

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	34,202	$66,796,848	38.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	49,640	$96,947,416	56.3%	Defined
GOLDMAN SACHS INTERNATIONAL	4,013	$7,837,429	4.5%	Defined
Goldman Sachs Trust Company, N.A.	355	$693,318	0.4%	Defined

Fenimore Asset Management Inc

$170,419,652

0.90%

87,260

NORTHERN TRUST CORP

$164,103,614

0.86%

84,026

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	61,820	$120,735,076	73.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	15,895	$31,043,093	18.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	6,181	$12,071,554	7.4%	Defined
Northern Trust Co of Hong Kong Ltd	130	$253,891	0.2%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$160,039,404

0.84%

81,945

Douglass Winthrop Advisors, LLC

$156,969,272

0.83%

80,373

CHECK CAPITAL MANAGEMENT INC/CA

$154,695,969

0.82%

79,209

VANGUARD FIDUCIARY TRUST CO

$153,447,995

0.81%

78,570

Polar Capital Holdings Plc

$152,823,032

0.81%

78,250

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	78,250	$152,823,032	100.0%	Defined

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

$152,241,031

0.80%

77,952

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	6,634	$12,956,268	8.5%	Defined
UBS Asset Management Switzerland AG	22,834	$44,595,029	29.3%	Defined
UBS Asset Management (UK) Ltd.	30,779	$60,111,694	39.5%	Defined
UBS Asset Management Life Ltd.	1,292	$2,523,288	1.7%	Defined
Held directly	16,413	$32,054,752	21.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$151,514,515

0.80%

77,580

BARR E S & CO

$150,481,373

0.79%

77,051

JANA Partners Management, LP

$149,879,846

0.79%

76,743

JENNISON ASSOCIATES LLC

$145,983,591

0.77%

74,748

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	58,841	$114,917,061	78.7%	Defined
Prudential Trust Company	15,907	$31,066,530	21.3%	Other

JANE STREET GROUP, LLC

$127,471,009

0.67%

65,269

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	39,816	$77,761,046	61.0%	Defined
Jane Street Global Trading, LLC	25,453	$49,709,963	39.0%	Defined

RAYMOND JAMES FINANCIAL INC

$126,881,200

0.67%

64,967

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	44,310	$86,537,873	68.2%	Defined
Raymond James Financial Services Advisors, Inc.	20,339	$39,722,270	31.3%	Defined
RAYMOND JAMES TRUST N.A.	318	$621,057	0.5%	Defined

Graham Holdings Co

$124,588,366

0.66%

63,793

Legal & General Group Plc

$122,219,364

0.64%

62,580

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	22,596	$44,130,213	36.1%	Defined
Legal & General Investment Management Ltd joint	39,984	$78,089,151	63.9%	Defined

Troy Asset Management Ltd

$120,127,692

0.63%

61,509

HighTower Advisors, LLC

$119,428,514

0.63%

61,151

Scharf Investments, LLC

$118,282,097

0.62%

60,564

WELLS FARGO & COMPANY/MN

$115,262,742

0.61%

59,018

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	1,393	$2,720,542	2.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	21,751	$42,479,920	36.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	35,114	$68,577,993	59.5%	Defined
Wells Fargo Securities, LLC	11	$21,483	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	749	$1,462,804	1.3%	Defined

Graham Holdings Co Master Retirement Trust

$113,290,204

0.60%

58,008

Quilter Plc

$89,633,392

0.47%

45,895

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

Manager	Shares	Value (USD)	% of position	Discretion
Quilter Cheviot Europe Ltd	288	$562,466	0.6%	Sole
Quilter Cheviot Ltd	42,348	$82,706,067	92.3%	Sole
Quilter Cheviot International Ltd	3,259	$6,364,859	7.1%	Sole

STEGINSKY CAPITAL LLC

$88,678,372

0.47%

45,406

UBS Group AG

$86,455,845

0.46%

44,268

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	12,533	$24,477,074	28.3%	Defined
UBS AG	29,822	$58,242,664	67.4%	Defined
UBS Switzerland AG	1,876	$3,663,846	4.2%	Defined
UBS Securities LLC	5	$9,765	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	32	$62,496	0.1%	Defined

AVENIR CORP

$86,350,384

0.46%

44,214

ROYAL BANK OF CANADA

$75,528,753

0.40%

38,673

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	22,284	$43,520,874	57.6%	Defined
RBC Dominion Securities Inc.	14,665	$28,640,891	37.9%	Defined
RBC Private Counsel (USA) Inc.	709	$1,384,684	1.8%	Defined
RBC Trust Co (Delaware) Ltd	315	$615,198	0.8%	Defined
CITY NATIONAL BANK	46	$89,838	0.1%	Defined
RBC Rochdale, LLC	107	$208,972	0.3%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	40	$78,120	0.1%	Defined
Held directly	507	$990,176	1.3%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$72,048,491

0.38%

36,891

AQR CAPITAL MANAGEMENT LLC

$70,952,851

0.37%

36,330

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	5	$9,765	0.0%	Other
Prism Planning Partners LLC	14	$27,342	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	2	$3,906	0.0%	Other
Arax Advisory Partners	97	$189,441	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	143	$279,280	0.4%	Other
Stokes Family Office, LLC	3	$5,859	0.0%	Other
Held directly	36,066	$70,437,258	99.3%	Defined

Swiss National Bank

$69,097,493

0.36%

35,380

NEUBERGER BERMAN GROUP LLC

$68,673,690

0.36%

35,163

Bank of New York Mellon Corp

$68,050,676

0.36%

34,844

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	2	$3,906	0.0%	Defined
Mellon Investments Corporation joint	21,417	$41,827,613	61.5%	Defined
The Bank of New York Mellon	10,366	$20,244,901	29.7%	Defined
BNY Mellon, NA joint	1,736	$3,390,424	5.0%	Defined
BNY Mellon Advisors, Inc.	1,322	$2,581,879	3.8%	Defined
Held directly	1	$1,953	0.0%	Defined

HSBC HOLDINGS PLC

$66,335,934

0.35%

33,966

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.	648	$1,265,550	1.9%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	81	$158,193	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	27,406	$53,524,192	80.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	385	$751,908	1.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	58	$113,274	0.2%	Defined
HSBC BANK PLC	5,382	$10,511,099	15.8%	Defined
HSBC SECURITIES USA INC	6	$11,718	0.0%	Defined

THOMPSON SIEGEL & WALMSLEY LLC

$65,769,564

0.35%

33,676

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	33,676	$65,769,564	100.0%	Defined

Qube Research & Technologies Ltd

$65,220,768

0.34%

33,395

Giverny Capital Inc.

$60,303,089

0.32%

30,877

ENVESTNET ASSET MANAGEMENT INC

$58,215,322

0.31%

29,808

MILLENNIUM MANAGEMENT LLC

$58,055,175

0.31%

29,726

PFA Pension, Forsikringsaktieselskab

$57,209,521

0.30%

29,293

DEUTSCHE BANK AG\

$56,365,818

0.30%

28,861

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	515	$1,005,800	1.8%	Defined
DWS Investment GmbH	890	$1,738,178	3.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	192	$374,977	0.7%	Defined
DWS Investments UK Ltd	23,517	$45,928,936	81.5%	Defined
DBX Advisors LLC	420	$820,264	1.5%	Defined
DWS Investments Hong Kong Ltd	593	$1,158,134	2.1%	Defined
DWS International GmbH	2,734	$5,339,529	9.5%	Defined

COOKE & BIELER LP

$55,996,702

0.30%

28,672

Sather Financial Group Inc

$54,516,321

0.29%

27,914

Woodline Partners LP

$52,729,316

0.28%

26,999

CAPTRUST FINANCIAL ADVISORS

$51,797,731

0.27%

26,522

Amundi

$51,235,263

0.27%

26,234

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	26,234	$51,235,263	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$50,135,719

0.26%

25,671

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.	25,671	$50,135,719	100.0%	Defined

Greenbrier Partners Capital Management, LLC

$49,862,298

0.26%

25,531

Capco Asset Management, LLC

$49,454,119

0.26%

25,322

RENAISSANCE TECHNOLOGIES LLC

$49,413,106

0.26%

25,301

DF DENT & CO INC

$46,946,454

0.25%

24,038

ANCHOR CAPITAL ADVISORS LLC

$44,581,359

0.23%

22,827

VANGUARD ASSET MANAGEMENT, Ltd

$44,155,603

0.23%

22,609

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$43,747,424

0.23%

22,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	22,400	$43,747,424	100.0%	Other

Epoch Investment Partners, Inc.

$43,499,390

0.23%

22,273

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	2,079	$4,060,307	9.3%	Other
TORONTO DOMINION BANK	20,194	$39,439,083	90.7%	Defined

Russell Investments Group, Ltd.

$41,929,165

0.22%

21,469

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	498	$972,598	2.3%	Defined
Russell Investment Management, LLC	11,952	$23,342,375	55.7%	Defined
Russell Investments Canada Limited	77	$150,381	0.4%	Defined
Russell Investments Capital, LLC	76	$148,428	0.4%	Defined
Russell Investments Implementation Services, LLC	294	$574,184	1.4%	Defined
Russell Investments Ireland Limited joint	64	$124,992	0.3%	Other
Russell Investments Japan Co., LTD. joint	779	$1,521,394	3.6%	Other
Russell Investments Limited	7,668	$14,975,680	35.7%	Defined
Russell Investments Trust Company	61	$119,133	0.3%	Defined

Invesco Ltd.

$40,917,508

0.22%

20,951

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	3,494	$6,823,815	16.7%	Defined
Invesco Trust Co joint	5,057	$9,876,371	24.1%	Defined
Invesco Hong Kong Limited joint	39	$76,167	0.2%	Defined
Invesco Asset Management Limited joint	1,271	$2,482,275	6.1%	Defined
Invesco Asset Management (Japan) Limited	282	$550,748	1.3%	Defined
Invesco Capital Management LLC	10,808	$21,108,132	51.6%	Defined

COUNTRY TRUST BANK

$40,868,687

0.22%

20,926

Broad Run Investment Management, LLC

$40,189,039

0.21%

20,578

Marathon Asset Management Ltd

$39,868,746

0.21%

20,414

GREENLEA LANE CAPITAL MANAGEMENT, LLC

$39,655,868

0.21%

20,305

Lafayette Investments, Inc.

$38,911,771

0.21%

19,924

Oslo Pensjonsforsikring AS

$38,884,429

0.20%

19,910

BECK MACK & OLIVER LLC

$38,847,321

0.20%

19,891

Squarepoint Ops LLC

$38,341,492

0.20%

19,632

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	19,632	$38,341,492	100.0%	Defined

Mraz, Amerine & Associates, Inc.

$38,298,526

0.20%

19,610

Tidal Investments LLC

$38,249,700

0.20%

19,585

TD Asset Management Inc

$37,136,485

0.20%

19,015

Jupiter Topco LLC

$36,456,837

0.19%

18,667

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	18,302	$35,743,989	98.0%	Defined
JANUS HENDERSON INVESTORS US LLC	46	$89,838	0.2%	Defined
Held directly	319	$623,010	1.7%	Defined

Nuveen, LLC

$35,886,557

0.19%

18,375

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	3,091	$6,036,753	16.8%	Defined
TEACHERS ADVISORS, LLC joint	15,284	$29,849,804	83.2%	Defined

California Public Employees Retirement System

$35,689,304

0.19%

18,274

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$35,222,535

0.19%

18,035

Lincoln Capital LLC

$34,884,664

0.18%

17,862

D. E. Shaw & Co., Inc.

$32,419,966

0.17%

16,600

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	16,600	$32,419,966	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$32,418,012

0.17%

16,599

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,534	$30,338,057	93.6%	Other
G1 EXECUTION SERVICES, LLC	1,065	$2,079,955	6.4%	Other

FIRST TRUST ADVISORS LP

$32,337,939

0.17%

16,558

FRANKLIN RESOURCES INC

$31,130,976

0.16%

15,940

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	5,462	$10,667,340	34.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	2,801	$5,470,381	17.6%	Defined
Fiduciary Trust Co International of Pennsylvania	100	$195,301	0.6%	Defined
Fiduciary Trust International of California	478	$933,538	3.0%	Defined
Fiduciary Trust International of the South	58	$113,274	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	345	$673,788	2.2%	Defined
FRANKLIN ADVISERS INC	530	$1,035,095	3.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	6,166	$12,042,259	38.7%	Defined

PINNACLE ASSOCIATES LTD

$30,205,252

0.16%

15,466

Citadel Investment Advisory, Inc.

$29,767,778

0.16%

15,242

Gotham Asset Management, LLC

$29,593,960

0.16%

15,153

Mitsubishi UFJ Asset Management Co., Ltd.

$28,429,966

0.15%

14,557

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	14,557	$28,429,966	100.0%	Defined

Key facts CIK 1096343 CUSIP 570535104 13F (30d) 624 filings 614 filers Visit website Investor relations