MRVI · Maravai Lifesciences Holdings, Inc. · Holdings

$7.57 +0.37 (+5.14%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.87B

259.67M

Volume · Oct 21 1.68M Avg daily vol (3M) 3.13M

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 → See every holder of MRVI: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 180

Total Value: $876,343,397

Total Shares: 140,394,571

Showing 1–100 of 186 holdings by value · page 1 of 2

Institutional Ownership Trend

24 quarters

Holder Concentration

Across 178 13F filers

Top Holder

14.3%

of institutional value

Top 5

37.2%

of institutional value

Top 10

53.3%

of institutional value

HHI

445

Broadly held

Who Holds MRVI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 177 filers, like-for-like change +15.1%; actively managed books +18.3%; index-like books +7.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	52.3%	85	+21.0%	28	8
Exempt adviser	3.0%	6	-34.3%	3	3
Adviser	0.9%	4	-42.7%	0	1
Bank	5.9%	18	+47.3%	3	0
Insurer	1.5%	1	+11552.2%	0	0
Broker-dealer	0.0%	1	-50.9%	0	1
Registered fund	1.2%	1	0.0%	0	0
Benefit plan	0.3%	5	+43.1%	0	0
Non-US	4.2%	5	+364.0%	0	0
Holding company	9.7%	8	-7.9%	0	0
Unknown	20.9%	43	+2.9%	8	10

Style	Share	Filers	Change	New	Exited
Index-like	22.1%	23	+7.7%	1	0
Systematic-like	13.9%	26	+77.1%	12	5
Concentrated	21.2%	14	-5.1%	3	5
Diversified active	42.7%	114	+20.1%	26	12
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	46.0%	79	+18.0%	6	7
Medium turnover	25.1%	46	-0.1%	15	6
High turnover	23.2%	43	+40.5%	19	6
Unknown	5.6%	9	-10.3%	2	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	24.5%	24	+15.3%	9	7
Medium horizon	20.4%	28	-7.1%	6	4
Long horizon	47.7%	108	+25.6%	19	10
Unknown	7.4%	17	+30.7%	8	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.4%	28	-23.3%	10	9
$1B to $10B	31.6%	47	+23.2%	16	9
$10B to $100B	16.8%	49	+1.4%	13	1
$100B or more	41.2%	53	+32.7%	3	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.1%	22	+25.1%	8	4
Pooled investment vehicles	33.8%	31	+19.3%	15	3
Registered funds and BDCs	13.2%	13	+7.9%	0	0
Pension and profit sharing plans	0.0%	1	+381.5%	0	0
Insurance companies	0.1%	4	+21.2%	0	0
Governments and sovereign funds	0.4%	4	+253.7%	3	0
Other investment advisers	0.0%	2	-10.0%	0	0
Diversified	3.8%	8	+132.8%	2	1
Corporations	0.0%	0	—	0	0
Other	0.0%	0	—	0	0
Unknown	47.7%	92	+9.2%	14	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	35.5%	41	+21.0%	18	5
Private equity funds	0.3%	5	+5.7%	1	1
Venture capital funds	0.0%	1	-0.1%	0	0
Real estate funds	0.0%	2	+59.4%	1	0
Other private funds	5.5%	10	-40.3%	1	2
Mixed private funds	0.1%	2	-12.0%	0	0
Private funds, type not stated	0.9%	3	+3917.6%	2	0
No private funds	12.9%	27	+48.2%	8	3
Securitized asset funds	0.0%	0	—	0	0
Unknown	44.8%	86	+14.3%	11	12

Location	Share	Filers	Change	New	Exited
United States	85.9%	139	+17.4%	31	18
Outside the US	14.1%	38	+2.6%	11	5

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

177 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.26% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

53.5%

of 13F shares, Herfindahl 0.045

Active holders

+18.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (1 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 13.2 quarters

Under 1 year 20.7% 1 to 3 years 24.7% 3 years or more 54.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$8.39

estimated per share

Mar 31, 2026: $9.80

Quarter-end price

$6.24

implied by 13F values

Estimated gain or loss

-25.6%

price against the estimated cost

Estimated at a loss

42.4%

of costed 13F value

Estimated cost covers 80.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies MRVI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BIDU Baidu, Inc.	4	0.098
2	GTX Garrett Motion Inc.	3	0.093
3	GPN Global Payments Inc	3	0.066
4	FISV Fiserv Inc	3	0.048
5	WBD Warner Bros. Discovery, Inc.	3	0.046
6	AEM Agnico Eagle Mines Ltd	3	0.040
7	ADBE Adobe Inc.	4	0.037
8	MRVL Marvell Technology, Inc.	5	0.035
9	SNDK Sandisk Corp	4	0.032
10	UBER Uber Technologies, Inc	4	0.028

Shareholder Targets

13F filers that own its peers but not MRVI, quarter ended Jun 30, 2026

Found through its holder-overlap peers: BIDU, GTX, GPN, FISV, WBD, AEM, ADBE, MRVL, SNDK, UBER, SHOP, DHR, WDC, NOW, MU, ADI, AMZN, STT, GOOGL, BA. 7,026 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$119,436,529,503 11 held	14.2%	GOOGL, MU, AMZN
2	Capital Research Global Investors Adviser, Diversified active	$89,797,368,934 11 held	12.5%	GOOGL, AMZN, UBER
3	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$69,622,714,445 20 held	12.7%	GOOGL, AMZN, MU
4	Capital International Investors Adviser, Diversified active	$57,432,843,897 10 held	11.7%	GOOGL, MU, AMZN
5	Amundi Holding company, Index-like	$51,708,659,493 19 held	12.4%	GOOGL, AMZN, MU
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$50,782,954,451 17 held	8.75%	GOOGL, AMZN, MU
7	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
8	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$37,591,113,623 12 held	22.2%	MU, GOOGL, AMZN
9	SG Americas Securities, LLC Unknown, Diversified active	$35,687,642,705 20 held	20.9%	GOOGL, MU, AMZN
10	HSBC HOLDINGS PLC Unknown, Index-like	$28,384,563,255 20 held	13.8%	GOOGL, AMZN, MU

Fund Ownership of MRVI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 6.46% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.54%	+0.22 pp	4,006,821	53
Index ETFs	4.91%	+0.29 pp	12,758,563	28
Active ETFs	0.19%	+0.09 pp	499,716	6
Active funds	4.45%	+2.85 pp	11,557,688	60
Unclassified	0.08%	+0.07 pp	197,094	2
All registered funds	11.18%	+3.51 pp	29,019,882	149

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 86 Exempt adviser 7 Adviser 4 Bank 18 Insurer 1 Broker-dealer 1 Registered fund 1 Benefit plan 5 Non-US 5 Holding company 8 Unknown 44

Showing 100 of 186

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GTCR LLC

$125,736,031

14.35%

20,150,005

BlackRock, Inc.

$62,217,664

7.10%

9,970,780

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	50,581	$315,625	0.5%	Sole
BlackRock Asset Management Canada Ltd	968	$6,040	0.0%	Sole
BlackRock Investment Management, LLC	318,867	$1,989,730	3.2%	Sole
BLACKROCK ADVISORS LLC	250,832	$1,565,191	2.5%	Sole
BlackRock Fund Advisors	4,987,009	$31,118,936	50.0%	Sole
BlackRock Institutional Trust Company, N.A.	3,486,322	$21,754,649	35.0%	Sole
BlackRock (Netherlands) B.V.	1,455	$9,079	0.0%	Sole
BlackRock Asset Management Ireland Ltd	261,670	$1,632,820	2.6%	Sole
Aperio Group, LLC	613,076	$3,825,594	6.1%	Sole

BRAIDWELL LP

$54,306,227

6.20%

8,702,921

12 West Capital Management LP

$44,055,616

5.03%

7,060,195

MILLENNIUM MANAGEMENT LLC

$40,611,292

4.63%

6,508,220

VANGUARD CAPITAL MANAGEMENT LLC

$32,970,069

3.76%

5,283,665

Ophir Asset Management Pty Ltd

$30,118,595

3.44%

4,826,698

RENAISSANCE TECHNOLOGIES LLC

$28,744,503

3.28%

4,606,491

DEUTSCHE BANK AG\

$26,862,744

3.07%

4,304,927

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	4,304,927	$26,862,744	100.0%	Defined

First Eagle Investment Management, LLC

$22,908,830

2.61%

3,671,287

GEODE CAPITAL MANAGEMENT, LLC

$19,532,809

2.23%

3,130,258

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	448,168	$2,796,568	14.3%	Defined
Held directly	2,682,090	$16,736,241	85.7%	Defined

STATE STREET CORP

$18,106,645

2.07%

2,901,706

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	2,901,706	$18,106,645	100.0%	Defined

Nuveen, LLC

$17,831,297

2.03%

2,857,580

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	38,292	$238,941	1.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	948,570	$5,919,076	33.2%	Defined
TEACHERS ADVISORS, LLC joint	1,870,718	$11,673,280	65.5%	Defined

JPMORGAN CHASE & CO

$16,183,807

1.85%

2,593,559

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.	152,717	$952,953	5.9%	Defined
J.P. Morgan Investment Management Inc.	1,474,317	$9,199,738	56.8%	Defined
J.P. Morgan Securities LLC	966,525	$6,031,116	37.3%	Defined

TWO SIGMA INVESTMENTS, LP

$14,076,316

1.61%

2,255,820

Monaco Asset Management SAM

$13,921,602

1.59%

2,231,026

PRUDENTIAL FINANCIAL INC

$13,429,440

1.53%

2,152,154

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	1,825,454	$11,390,832	84.8%	Defined
Prudential Trust Co	326,700	$2,038,608	15.2%	Defined

CITADEL ADVISORS LLC

$13,245,011

1.51%

2,122,598

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	1,211,485	$7,559,666	57.1%	Defined
Held directly	911,113	$5,685,345	42.9%	Defined

Point72 Asset Management, L.P.

$12,514,812

1.43%

2,005,579

MORGAN STANLEY

$11,907,639

1.36%

1,908,276

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	468	$2,920	0.0%	Defined
MORGAN STANLEY & CO. LLC	41,868	$261,256	2.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,405,912	$8,772,890	73.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	77,221	$481,858	4.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	382,807	$2,388,715	20.1%	Defined

Philosophy Capital Management LLC

$11,856,000

1.35%

1,900,000

TUDOR INVESTMENT CORP ET AL

$11,538,252

1.32%

1,849,079

ROYCE & ASSOCIATES LP

$11,284,715

1.29%

1,808,448

GENERAL AMERICAN INVESTORS CO INC

$10,709,044

1.22%

1,716,193

Hillsdale Investment Management Inc.

$10,501,158

1.20%

1,682,878

SYSTEMATIC FINANCIAL MANAGEMENT LP

$10,394,697

1.19%

1,665,817

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	1,572,415	$9,811,869	94.4%	Defined
MORGAN STANLEY	93,402	$582,828	5.6%	Other

GOLDMAN SACHS GROUP INC

$10,241,692

1.17%

1,641,297

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	873,302	$5,449,404	53.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	767,995	$4,792,288	46.8%	Defined

Tejara Capital Ltd

$9,954,952

1.14%

1,595,345

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$9,444,901

1.08%

1,513,606

MARSHALL WACE, LLP

$9,182,016

1.05%

1,471,477

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	1,471,477	$9,182,016	100.0%	Other

DIMENSIONAL FUND ADVISORS LP

$8,496,121

0.97%

1,361,558

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.	10,693	$66,724	0.8%	Defined
DFA Australia Ltd.	43,446	$271,103	3.2%	Defined
Dimensional Ireland Ltd	114,043	$711,628	8.4%	Defined
Held directly	1,193,376	$7,446,666	87.6%	Sole

ArrowMark Colorado Holdings LLC

$7,956,000

0.91%

1,275,000

KENNEDY CAPITAL MANAGEMENT LLC

$6,910,044

0.79%

1,107,379

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,686,384

0.76%

1,071,536

HRT FINANCIAL LP

$6,669,024

0.76%

1,068,754

JACOBS LEVY EQUITY MANAGEMENT, INC

$6,417,084

0.73%

1,028,379

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,290,587

0.72%

1,008,107

NORTHERN TRUST CORP

$6,242,244

0.71%

1,000,360

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	961,512	$5,999,834	96.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	21,140	$131,913	2.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	17,708	$110,497	1.8%	Other

First Pacific Advisors, LP

$5,521,669

0.63%

884,883

VANGUARD FIDUCIARY TRUST CO

$5,136,262

0.59%

823,119

BNP PARIBAS ARBITRAGE, SA

$4,948,082

0.56%

792,962

Verition Fund Management LLC

$4,853,085

0.55%

777,738

Qube Research & Technologies Ltd

$4,670,309

0.53%

748,447

Invesco Ltd.

$3,570,276

0.41%

572,160

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	14,129	$88,164	2.5%	Defined
Invesco Trust Co joint	45,065	$281,205	7.9%	Defined
Invesco Capital Management LLC	512,966	$3,200,907	89.7%	Defined

NORGES BANK

$3,540,576

0.40%

567,400

BANK OF AMERICA CORP /DE/

$3,304,379

0.38%

529,548

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	350,468	$2,186,920	66.2%	Defined
BOFA SECURITIES, INC.	179,080	$1,117,459	33.8%	Defined

Cerity Partners LLC

$2,928,800

0.33%

469,359

XTX Topco Ltd

$2,703,361

0.31%

433,231

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	433,231	$2,703,361	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$2,623,046

0.30%

420,360

Bank of New York Mellon Corp

$2,229,856

0.25%

357,349

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	144,366	$900,843	40.4%	Defined
The Bank of New York Mellon	212,910	$1,328,558	59.6%	Defined
BNY Mellon, NA	72	$449	0.0%	Defined
Held directly	1	$6	0.0%	Defined

CITIGROUP INC

$1,956,120

0.22%

313,481

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	313,481	$1,956,120	100.0%	Defined

Creative Planning

$1,873,241

0.21%

300,199

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	2,881	$17,977	1.0%	Defined
Held directly	297,318	$1,855,264	99.0%	Sole

GSA CAPITAL PARTNERS LLP

$1,675,571

0.19%

268,521

Quinn Opportunity Partners LLC

$1,654,036

0.19%

265,070

UBS Group AG

$1,624,052

0.19%

260,265

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	25,491	$159,063	9.8%	Defined
UBS AG	234,774	$1,464,989	90.2%	Defined

Symmetry Investments LP

$1,601,184

0.18%

256,600

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	9,150	$57,096	3.6%	Defined
Symmetry Investments UK LLP	27,450	$171,288	10.7%	Defined
Held directly	220,000	$1,372,800	85.7%	Defined

AMERIPRISE FINANCIAL INC

$1,310,786

0.15%

210,062

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	210,049	$1,310,705	100.0%	Defined
Ameriprise Financial Services, LLC	13	$81	0.0%	Defined

Y-Intercept (Hong Kong) Ltd

$1,282,276

0.15%

167,399

PenderFund Capital Management Ltd.

$1,279,200

0.15%

205,000

Aquatic Capital Management LLC

$1,238,839

0.14%

198,532

Susquehanna Portfolio Strategies, LLC

$1,130,925

0.13%

181,238

PRICE T ROWE ASSOCIATES INC /MD/

$1,107,606

0.13%

177,501

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	177,501	$1,107,606	100.0%	Defined

Caption Management, LLC

$1,103,232

0.13%

176,800

Headlands Technologies LLC

$1,037,880

0.12%

166,327

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,030,030

0.12%

165,069

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	165,069	$1,030,030	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,023,984

0.12%

164,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	164,100	$1,023,984	100.0%	Other

Russell Investments Group, Ltd.

$989,310

0.11%

158,544

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	93,905	$585,965	59.2%	Defined
Russell Investments Capital, LLC joint	24,778	$154,614	15.6%	Other
Russell Investments France SAS	4,124	$25,733	2.6%	Defined
Russell Investments Trust Company joint	35,737	$222,998	22.5%	Other

STATE OF WISCONSIN INVESTMENT BOARD

$988,777

0.11%

158,458

Man Group plc

$988,596

0.11%

158,429

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	158,429	$988,596	100.0%	Defined

Integrated Quantitative Investments LLC

$911,445

0.10%

146,065

Legato Capital Management LLC

$911,445

0.10%

146,065

JANE STREET GROUP, LLC

$889,761

0.10%

142,590

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	142,346	$888,239	99.8%	Defined
Jane Street Global Trading, LLC	244	$1,522	0.2%	Defined

RHUMBLINE ADVISERS

$889,580

0.10%

142,561

ALLIANCEBERNSTEIN L.P.

$876,102

0.10%

140,401

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	140,401	$876,102	100.0%	Defined

SEI INVESTMENTS CO

$870,198

0.10%

139,455

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	3,219	$20,086	2.3%	Sole
SEI TRUST CO	136,236	$850,112	97.7%	Sole

STRS OHIO

$847,392

0.10%

135,800

FRANKLIN RESOURCES INC

$729,879

0.08%

116,968

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	11,261	$70,268	9.6%	Defined
FRANKLIN ADVISERS INC	97,186	$606,440	83.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	8,521	$53,171	7.3%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$728,070

0.08%

116,678

CAXTON ASSOCIATES LLP

$701,868

0.08%

112,479

Orion Porfolio Solutions, LLC

$606,752

0.07%

97,236

WINTON GROUP Ltd

$604,032

0.07%

96,800

EntryPoint Capital, LLC

$593,960

0.07%

95,186

WELLS FARGO & COMPANY/MN

$592,593

0.07%

94,967

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	94,481	$589,561	99.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	140	$873	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	346	$2,159	0.4%	Defined

Graham Capital Management, L.P.

$575,808

0.07%

92,277

Vanguard Global Advisers, LLC

$534,418

0.06%

85,644

AQR CAPITAL MANAGEMENT LLC

$529,279

0.06%

84,821

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	56	$349	0.1%	Other
Compound Planning, Inc.	62	$386	0.1%	Other
Arax Advisory Partners	1,113	$6,945	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	608	$3,793	0.7%	Other
Stokes Family Office, LLC	41	$255	0.0%	Other
Held directly	82,941	$517,551	97.8%	Defined

State of Wyoming

$500,834

0.06%

80,262

Engineers Gate Manager LP

$487,412

0.06%

78,111

Militia Capital Management LLC

$480,480

0.05%

77,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$470,496

0.05%

75,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	75,400	$470,496	100.0%	Other

Hilltop Holdings Inc.

$469,491

0.05%

75,239

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	75,239	$469,491	100.0%	Defined

Voleon Capital Management LP

$465,809

0.05%

74,649

MetLife Investment Management, LLC

$453,941

0.05%

72,747

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	72,747	$453,941	100.0%	Defined

Trexquant Investment LP

$435,932

0.05%

69,861

Schonfeld Strategic Advisors LLC

$414,566

0.05%

66,437

BANK OF NOVA SCOTIA

$382,306

0.04%

61,267

BANK OF MONTREAL /CAN/

$370,980

0.04%

59,452

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Family Office, LLC	59,452	$370,980	100.0%	Defined

BARCLAYS PLC

$368,415

0.04%

59,041

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	55,945	$349,096	94.8%	Defined
BARCLAYS CAPITAL INC.	3,096	$19,319	5.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$359,380

0.04%

57,593

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	57,593	$359,380	100.0%	Other

CenterBook Partners LP

$348,878

0.04%

55,910

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Key facts CIK 1823239 CUSIP 56600D107 13F (30d) 12 filings 12 filers Visit website Investor relations