MKTX · Marketaxess Holdings Inc

$162.72 +0.26 (+0.16%) At close · Aug 28

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.73B

35.19M

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: 395

Total Value: $4,693,452,245

Total Shares: 41,360,721

Showing 1–100 of 411 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding MKTX

All superinvestors →

Joel Greenblatt $1,334,869 Ray Dalio $797,153

Holder Concentration

Across 395 13F filers · Δ vs Mar 31, 2026

Top Holder

9.7%

−0.9 pts

Top 5

36.2%

−0.5 pts

Top 10

52.2%

−2.3 pts

HHI

386

Broadly held−13

Quarterly Activity

vs Mar 31, 2026

New

Increased

131

Decreased

168

Sold Out

116

Unchanged

Holder count: -60

Institutional value: -26.1%

Shares held: +7.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid North Reef Capital Management LP	+1,520,000	3,395,000
Mega CITIGROUP INC	+1,042,872	1,064,262
Mega GOLDMAN SACHS GROUP INC	+522,266	1,031,309
Mega CITADEL ADVISORS LLC	+425,830	548,489
Mid Davis Asset Management, L.P.	+391,154	500,000

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	−696,457	1,987,288
Mega VAN ECK ASSOCIATES CORP	−314,668	924,617
Mega BNP PARIBAS ARBITRAGE, SA	−284,014	35,288
Large Point72 Asset Management, L.P.	−244,725	8,100
Mega Amundi	−229,297	29,411

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	572,422	$64,964,172
Mid Azora Capital LP	513,081	$58,229,562
Large Freestone Grove Partners LP	172,799	$19,610,958
Large TUDOR INVESTMENT CORP ET AL	149,747	$16,994,787
Large M&G PLC	121,309	$13,767,358

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Findlay Park Partners LLP	480,600	$79,289,388
Large Driehaus Capital Management LLC	239,256	$39,472,454
Mega JANUS HENDERSON GROUP PLC	168,797	$27,848,128
Mid Polar Asset Management Partners Inc.	104,174	$17,186,626
Small Goodman Financial Corp	83,163	$13,720,231

Filter: New 56 Increased 131 Reduced 168 Sold out 116 Unchanged 40

Showing 100 of 411

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$453,941,379

9.67%

3,999,836

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	46,782	$5,309,289	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	85	$9,646	0.0%	Sole
BlackRock Asset Management Canada Ltd	7,655	$868,765	0.2%	Sole
BlackRock Investment Management, LLC	18,616	$2,112,729	0.5%	Sole
BLACKROCK ADVISORS LLC	14,000	$1,588,860	0.4%	Sole
BlackRock Fund Advisors	2,993,649	$339,749,225	74.8%	Sole
BlackRock Institutional Trust Company, N.A.	768,628	$87,231,591	19.2%	Sole
BlackRock Fund Managers Ltd.	5,779	$655,858	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	9,219	$1,046,264	0.2%	Sole
BlackRock (Netherlands) B.V.	1,785	$202,579	0.0%	Sole
BlackRock Asset Management Ireland Ltd	117,891	$13,379,449	2.9%	Sole
BlackRock Advisors (UK) Ltd	791	$89,770	0.0%	Sole
BlackRock Life Ltd	261	$29,620	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,238	$707,950	0.2%	Sole
Aperio Group, LLC	8,457	$959,784	0.2%	Sole

PRIMECAP MANAGEMENT CO/CA/

$397,771,668

8.48%

3,504,905

North Reef Capital Management LP

$385,298,550

8.21%

3,395,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$238,359,982

5.08%

2,100,273

AQR CAPITAL MANAGEMENT LLC

$225,537,314

4.81%

1,987,288

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	8,745	$992,470	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,803	$204,622	0.1%	Other
Stokes Family Office, LLC	237	$26,897	0.0%	Other
Held directly	1,976,503	$224,313,325	99.5%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$175,531,578

3.74%

1,546,670

FMR LLC

$159,453,221

3.40%

1,404,998

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	1,090,625	$123,775,031	77.6%	Defined
STRATEGIC ADVISERS LLC	423	$48,006	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	997	$113,149	0.1%	Defined
FIAM LLC	312,403	$35,454,616	22.2%	Defined
Fidelity Diversifying Solutions LLC	550	$62,419	0.0%	Defined

STATE STREET CORP

$145,467,963

3.10%

1,281,769

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 SINGAPORE LIMITED joint	1,281,769	$145,467,963	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$139,584,641

2.97%

1,229,929

MILLENNIUM MANAGEMENT LLC

$118,789,983

2.53%

1,046,700

GOLDMAN SACHS GROUP INC

$117,043,256

2.49%

1,031,309

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	279,243	$31,691,288	27.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	744,438	$84,486,268	72.2%	Defined
GOLDMAN SACHS INTERNATIONAL	4,014	$455,548	0.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	3,614	$410,152	0.4%	Defined

BANK OF MONTREAL /CAN/

$115,422,049

2.46%

1,017,024

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.	2,410	$273,510	0.2%	Defined
BMO Bank N.A.	134	$15,207	0.0%	Defined
BMO Family Office, LLC	562	$63,781	0.1%	Defined
BMO NESBITT BURNS INC.	5,146	$584,019	0.5%	Defined
Burgundy Asset Management Ltd.	1,008,651	$114,471,801	99.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	117	$13,278	0.0%	Defined
Held directly	4	$453	0.0%	Defined

CITIGROUP INC

$113,433,255

2.42%

999,500

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	999,500	$113,433,255	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$112,896,673

2.41%

994,772

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	96,105	$10,906,956	9.7%	Defined
Held directly	898,667	$101,989,717	90.3%	Defined

VAN ECK ASSOCIATES CORP

$104,934,782

2.24%

924,617

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	79,176	$8,985,684	8.6%	Sole
VanEck Investments Limited	78,729	$8,934,954	8.5%	Sole
Held directly	766,712	$87,014,144	82.9%	Sole

DIMENSIONAL FUND ADVISORS LP

$67,854,988

1.45%

597,894

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.	4,154	$471,437	0.7%	Defined
DFA Australia Ltd.	4,240	$481,197	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	149	$16,910	0.0%	Defined
Dimensional Ireland Ltd	26,741	$3,034,836	4.5%	Defined
Held directly	562,610	$63,850,608	94.1%	Sole

NORGES BANK

$64,964,172

1.38%

572,422

TWO SIGMA INVESTMENTS, LP

$61,726,076

1.32%

543,890

GUARDCAP ASSET MANAGEMENT Ltd

$60,867,410

1.30%

536,324

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

Manager	Shares	Value (USD)	% of position	Discretion
GUARDIAN CAPITAL LP	536,324	$60,867,410	100.0%	Defined

Azora Capital LP

$58,229,562

1.24%

513,081

Davis Asset Management, L.P.

$56,745,000

1.21%

500,000

CITADEL ADVISORS LLC

$54,666,883

1.16%

481,689

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	200,575	$22,763,256	41.6%	Defined
Held directly	281,114	$31,903,627	58.4%	Defined

JPMORGAN CHASE & CO

$49,708,729

1.06%

438,001

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.	14,386	$1,632,667	3.3%	Defined
J.P. Morgan Investment Management Inc.	366,662	$41,612,470	83.7%	Defined
J.P. Morgan Securities LLC	26,383	$2,994,206	6.0%	Defined
J.P. Morgan Securities plc	372	$42,218	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	26,652	$3,024,735	6.1%	Defined
J.P. Morgan (Suisse) SA	126	$14,299	0.0%	Other
55I, LLC	14	$1,588	0.0%	Other
J.P. Morgan SE	3,406	$386,546	0.8%	Defined

MORGAN STANLEY

$47,990,828

1.02%

422,864

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	457	$51,864	0.1%	Defined
MORGAN STANLEY & CO. LLC	14,379	$1,631,872	3.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	128,650	$14,600,488	30.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	347	$39,380	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,805	$1,112,768	2.3%	Defined
Morgan Stanley Strategic Investments, Inc	3	$340	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	173,939	$19,740,336	41.1%	Defined
EATON VANCE MANAGEMENT	15,050	$1,708,024	3.6%	Defined
BOSTON MANAGEMENT & RESEARCH	80,234	$9,105,756	19.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$44,495,456

0.95%

392,065

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$37,544,194

0.80%

330,815

BANK OF AMERICA CORP /DE/

$34,446,143

0.73%

303,517

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	252,854	$28,696,400	83.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	22,374	$2,539,225	7.4%	Defined
BOFA SECURITIES, INC.	28,289	$3,210,518	9.3%	Defined

UBS Group AG

$31,634,769

0.67%

278,745

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	6,869	$779,562	2.5%	Defined
UBS AG	258,876	$29,379,837	92.9%	Defined
UBS Switzerland AG	13,000	$1,475,370	4.7%	Defined

Bank of New York Mellon Corp

$29,239,787

0.62%

257,642

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	184,215	$20,906,559	71.5%	Defined
BNY Mellon Investment Adviser, Inc.	28,876	$3,277,137	11.2%	Defined
The Bank of New York Mellon	38,410	$4,359,150	14.9%	Defined
BNY Mellon, NA joint	6,046	$686,160	2.3%	Defined
BNY Mellon Advisors, Inc.	94	$10,668	0.0%	Defined
Held directly	1	$113	0.0%	Defined

RDST Capital LLC

$28,044,740

0.60%

247,112

NORTHERN TRUST CORP

$27,977,666

0.60%

246,521

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	208,981	$23,717,252	84.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	25,686	$2,915,104	10.4%	Defined
MASON STREET ADVISORS, LLC joint	11,854	$1,345,310	4.8%	Other

COOKE & BIELER LP

$27,096,304

0.58%

238,755

VANGUARD FIDUCIARY TRUST CO

$25,382,719

0.54%

223,656

HRT FINANCIAL LP

$23,362,370

0.50%

205,854

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$23,187,027

0.49%

204,309

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	695	$78,875	0.3%	Defined
BNP Paribas Asset Management USA, Inc.	201,505	$22,868,802	98.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	2,109	$239,350	1.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$23,007,941

0.49%

202,731

RENAISSANCE TECHNOLOGIES LLC

$22,698,000

0.48%

200,000

Connor, Clark & Lunn Investment Management Ltd.

$21,183,816

0.45%

186,658

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	98,062	$11,129,056	52.5%	Sole
Held directly	88,596	$10,054,760	47.5%	Sole

PRINCIPAL FINANCIAL GROUP INC

$19,669,178

0.42%

173,312

Freestone Grove Partners LP

$19,610,958

0.42%

172,799

Public Sector Pension Investment Board

$17,856,289

0.38%

157,338

Sone Capital Management, LLC

$17,650,191

0.38%

155,522

Nuveen, LLC

$16,849,631

0.36%

148,468

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	15,702	$1,782,019	10.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	33,287	$3,777,741	22.4%	Defined
TEACHERS ADVISORS, LLC joint	99,479	$11,289,871	67.0%	Defined

Invesco Ltd.

$15,981,318

0.34%

140,817

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	15,993	$1,815,043	11.4%	Defined
Invesco Trust Co joint	14,297	$1,622,566	10.2%	Defined
Invesco Capital Management LLC	110,527	$12,543,709	78.5%	Defined

TUDOR INVESTMENT CORP ET AL

$15,644,256

0.33%

137,847

Champlain Investment Partners, LLC

$15,444,513

0.33%

136,087

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$13,846,347

0.30%

122,005

M&G PLC

$13,767,358

0.29%

121,309

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	121,309	$13,767,358	100.0%	Defined

BANK OF NOVA SCOTIA

$13,097,880

0.28%

115,410

CIBC Bancorp USA Inc.

$13,047,717

0.28%

114,968

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.	2,770	$314,367	2.4%	Defined
CIBC National Trust Co	113	$12,824	0.1%	Defined
CIBC WORLD MARKETS CORP	112,085	$12,720,526	97.5%	Defined

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

$12,970,999

0.28%

114,292

RAYMOND JAMES FINANCIAL INC

$12,969,409

0.28%

114,278

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	113,556	$12,887,470	99.4%	Defined
Raymond James Financial Services Advisors, Inc.	722	$81,939	0.6%	Defined

ALGERT GLOBAL LLC

$12,756,276

0.27%

112,400

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,688,182

0.27%

111,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	111,800	$12,688,182	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$12,437,369

0.26%

109,590

HEARTLAND ADVISORS INC

$11,908,051

0.25%

104,926

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

$11,899,763

0.25%

104,853

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	16,394	$1,860,555	15.6%	Defined
UBS Asset Management Switzerland AG	62,143	$7,052,608	59.3%	Defined
UBS Asset Management (UK) Ltd.	18,048	$2,048,266	17.2%	Defined
Held directly	8,268	$938,334	7.9%	Defined

Walleye Capital LLC

$10,668,286

0.23%

94,002

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$10,452,429

0.22%

92,100

Invenomic Capital Management LP

$10,264,149

0.22%

90,441

Legal & General Group Plc

$9,585,364

0.20%

84,460

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	55,086	$6,251,710	65.2%	Defined
Legal & General Investment Management Ltd joint	29,374	$3,333,654	34.8%	Defined

AMERIPRISE FINANCIAL INC

$9,007,926

0.19%

79,372

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	72,647	$8,244,708	91.5%	Defined
Threadneedle Asset Management Holdings LTD	1,595	$181,016	2.0%	Defined
Ameriprise Financial Services, LLC joint	5,106	$579,479	6.4%	Defined
Ameriprise Bank, FSB	24	$2,723	0.0%	Defined

Jump Financial, LLC

$8,916,455

0.19%

78,566

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	192	$21,790	0.2%	Defined
Leap GP LLC joint	78,374	$8,894,665	99.8%	Defined

CIBC WORLD MARKET INC.

$8,884,678

0.19%

78,286

JANE STREET GROUP, LLC

$8,778,791

0.19%

77,353

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	37,358	$4,239,759	48.3%	Defined
Jane Street Global Trading, LLC	39,995	$4,539,032	51.7%	Defined

FLOSSBACH VON STORCH SE

$8,511,750

0.18%

75,000

RHUMBLINE ADVISERS

$8,253,560

0.18%

72,725

Swiss National Bank

$8,103,186

0.17%

71,400

Trexquant Investment LP

$7,567,626

0.16%

66,681

CITIGROUP INC

$7,349,839

0.16%

64,762

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	64,762	$7,349,839	100.0%	Defined

Alpha Omega Wealth Management LLC

$6,974,300

0.15%

61,453

STIFEL FINANCIAL CORP

$6,426,030

0.14%

56,622

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\	52,991	$6,013,948	93.6%	Defined
1919 Investment Counsel, LLC	3,631	$412,082	6.4%	Defined

SEI INVESTMENTS CO

$6,357,936

0.14%

56,022

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	246	$27,918	0.4%	Sole
SEI TRUST CO	55,776	$6,330,018	99.6%	Sole

Y-Intercept (Hong Kong) Ltd

$6,218,344

0.13%

54,792

VAN DEN BERG MANAGEMENT I, INC

$5,907,608

0.13%

52,054

Brevan Howard Capital Management LP

$5,793,664

0.12%

51,050

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	51,050	$5,793,664	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$5,788,443

0.12%

51,004

California Public Employees Retirement System

$5,668,825

0.12%

49,950

First Eagle Investment Management, LLC

$5,626,492

0.12%

49,577

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	18	$2,042	0.0%	Sole
Held directly	49,559	$5,624,450	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,492,916

0.12%

48,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	48,400	$5,492,916	100.0%	Other

D. E. Shaw & Co., Inc.

$5,444,909

0.12%

47,977

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	47,977	$5,444,909	100.0%	Defined

Quantinno Capital Management LP

$5,399,286

0.12%

47,575

FIRST TRUST ADVISORS LP

$5,295,216

0.11%

46,658

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD

$5,111,816

0.11%

45,042

Mariner, LLC

$5,083,217

0.11%

44,790

Cerity Partners LLC

$5,036,912

0.11%

44,382

AMERICAN CENTURY COMPANIES INC

$5,034,756

0.11%

44,363

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	44,363	$5,034,756	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$4,975,628

0.11%

43,842

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,816,856

0.10%

42,443

ROYAL BANK OF CANADA

$4,439,838

0.09%

39,121

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	34,563	$3,922,554	88.3%	Defined
RBC Dominion Securities Inc.	653	$74,108	1.7%	Defined
RBC Trust Co (Delaware) Ltd	4	$453	0.0%	Defined
RBC Rochdale, LLC	2,312	$262,388	5.9%	Defined
Held directly	1,589	$180,335	4.1%	Sole

MARSHALL WACE, LLP

$4,436,323

0.09%

39,090

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	39,090	$4,436,323	100.0%	Other

Corebridge Financial, Inc.

$4,386,388

0.09%

38,650

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

Manager	Shares	Value (USD)	% of position	Discretion
Corebridge Institutional Investments (U.S.), LLC	38,650	$4,386,388	100.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$4,371,748

0.09%

38,521

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	37,521	$4,258,258	97.4%	Defined
Held directly	1,000	$113,490	2.6%	Sole

Holocene Advisors, LP

$4,343,148

0.09%

38,269

Prana Capital Management, LP

$4,298,660

0.09%

37,877

FJ Capital Management LLC

$4,226,027

0.09%

37,237

CITADEL ADVISORS LLC

$4,199,130

0.09%

37,000

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	37,000	$4,199,130	100.0%	Defined

Taylor Hoffman Capital Management LLC

$4,073,723

0.09%

35,895

BNP PARIBAS ARBITRAGE, SA

$4,004,835

0.09%

35,288

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$3,904,850

0.08%

34,407

Key facts CIK 1278021 CUSIP 57060D108 13F (30d) 331 filings 310 filers Visit website Investor relations