MSGE · Madison Square Garden Entertainment Corp. · Holdings

$76.30 -0.45 (-0.59%) At close · Sep 9

Russell 2000 member Rebalance outlook locked

Market Cap

$3.63B

47.31M

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: 279

Total Value: $3,398,153,744

Total Shares: 42,014,811

Showing 1–100 of 289 holdings by value · page 1 of 3

Institutional Ownership Trend

13 quarters

Superinvestors Holding MSGE

All superinvestors →

Mario Gabelli $48,954,385 Joel Greenblatt $1,387,506

Holder Concentration

Across 279 13F filers · Δ vs Mar 31, 2026

Top Holder

12.6%

−2.2 pts

Top 5

38.9%

−1.4 pts

Top 10

56.3%

−0.4 pts

HHI

455

Broadly held−44

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +36

Institutional value: +39.9%

Shares held: +1.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+442,553	1,252,534
Mega CITADEL ADVISORS LLC	+349,388	563,200
Mega FRANKLIN RESOURCES INC	+277,560	290,710
Mega BlackRock, Inc.	+257,191	3,124,507
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+130,243	231,894

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large ARIEL INVESTMENTS, LLC	−802,829	5,302,754
Large Balyasny Asset Management L.P.	−520,118	6,276
Large Walleye Capital LLC	−470,326	4,779
Mid DENDUR CAPITAL LP	−354,000	866,000
Large Assenagon Asset Management S.A.	−347,256	863,462

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Starlite Capital INC	2,370,183	$191,724,102
Mega NORGES BANK	346,600	$28,036,474
Large Pacer Advisors, Inc.	151,240	$12,233,803
Large Walleye Trading LLC	65,067	$5,263,269
Large Squarepoint Ops LLC	59,537	$4,815,947

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large LORD, ABBETT & CO. LLC	150,000	$8,836,500
Mid J. Goldman & Co LP	123,200	$7,257,712
Small AWH Capital, L.P.	122,000	$7,187,020
Mid Bleakley Financial Group, LLC	38,826	$2,287,239
Large Epoch Investment Partners, Inc.	20,577	$1,212,190

Filter: New 57 Increased 99 Reduced 71 Sold out 21 Unchanged 52

Showing 100 of 289

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ARIEL INVESTMENTS, LLC

$428,939,770

12.62%

5,302,754

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	7,181	$580,871	0.1%	Other
VANGUARD GROUP INC	202,438	$16,375,209	3.8%	Other
Held directly	5,093,135	$411,983,690	96.0%	Sole

Jericho Capital Asset Management L.P.

$296,277,744

8.72%

3,662,724

BlackRock, Inc.

$252,741,365

7.44%

3,124,507

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	45,795	$3,704,357	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	107	$8,655	0.0%	Sole
BlackRock Asset Management Canada Ltd	168	$13,589	0.0%	Sole
BlackRock Investment Management, LLC	110,572	$8,944,169	3.5%	Sole
BLACKROCK ADVISORS LLC	108,133	$8,746,878	3.5%	Sole
BlackRock Fund Advisors	1,527,004	$123,519,353	48.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,229,733	$99,473,102	39.4%	Sole
BlackRock Fund Managers Ltd.	7,245	$586,048	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	8,684	$702,448	0.3%	Sole
BlackRock Asset Management Ireland Ltd	40,860	$3,305,165	1.3%	Sole
BlackRock Asset Management Schweiz AG	5,974	$483,236	0.2%	Sole
Aperio Group, LLC	40,222	$3,253,557	1.3%	Sole
SpiderRock Advisors, LLC	10	$808	0.0%	Sole

Starlite Capital INC

$191,724,102

5.64%

2,370,183

VANGUARD PORTFOLIO MANAGEMENT LLC

$149,623,527

4.40%

1,849,716

VANGUARD CAPITAL MANAGEMENT LLC

$141,945,933

4.18%

1,754,802

Point72 Asset Management, L.P.

$123,494,843

3.63%

1,526,701

MORGAN STANLEY

$102,548,212

3.02%

1,267,749

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	441	$35,672	0.0%	Defined
MORGAN STANLEY & CO. LLC	11,231	$908,475	0.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,190,769	$96,321,304	93.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5	$404	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	22,750	$1,840,246	1.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	35,553	$2,875,881	2.8%	Defined
EATON VANCE MANAGEMENT	7,000	$566,230	0.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$95,765,670

2.82%

1,183,900

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	147,896	$11,963,307	12.5%	Defined
Held directly	1,036,004	$83,802,363	87.5%	Defined

GOLDMAN SACHS GROUP INC

$92,290,150

2.72%

1,140,934

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	549,377	$44,439,105	48.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	582,539	$47,121,579	51.1%	Defined
Goldman Sachs Trust Company, N.A. joint	9,018	$729,466	0.8%	Other

Channing Capital Management, LLC

$78,868,720

2.32%

975,012

STATE STREET CORP

$78,118,546

2.30%

965,738

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	965,738	$78,118,546	100.0%	Defined

DENDUR CAPITAL LP

$70,050,740

2.06%

866,000

Assenagon Asset Management S.A.

$69,845,441

2.06%

863,462

DIMENSIONAL FUND ADVISORS LP

$65,933,680

1.94%

815,103

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.	3,980	$321,942	0.5%	Defined
DFA Australia Ltd.	14,008	$1,133,107	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	369	$29,848	0.0%	Defined
Dimensional Ireland Ltd	29,124	$2,355,840	3.6%	Defined
Held directly	767,622	$62,092,943	94.2%	Sole

SYSTEMATIC FINANCIAL MANAGEMENT LP

$62,179,171

1.83%

768,688

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.	749,404	$60,619,289	97.5%	Defined
MORGAN STANLEY	19,284	$1,559,882	2.5%	Other

Clearbridge Investments, LLC

$60,426,852

1.78%

747,025

Nuveen, LLC

$54,253,892

1.60%

670,712

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	27,483	$2,223,099	4.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	227,490	$18,401,666	33.9%	Defined
TEACHERS ADVISORS, LLC joint	415,739	$33,629,127	62.0%	Defined

GAMCO INVESTORS, INC. ET AL

$48,954,385

1.44%

605,197

CITADEL ADVISORS LLC

$42,062,800

1.24%

520,000

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	520,000	$42,062,800	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$41,496,165

1.22%

512,995

GABELLI FUNDS LLC

$40,360,227

1.19%

498,952

NORTHERN TRUST CORP

$39,328,957

1.16%

486,203

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	451,769	$36,543,592	92.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	28,245	$2,284,737	5.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,189	$500,628	1.3%	Other

Qube Research & Technologies Ltd

$33,560,290

0.99%

414,888

D. E. Shaw & Co., Inc.

$33,337,923

0.98%

412,139

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.	343,354	$27,773,905	83.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	68,785	$5,564,018	16.7%	Defined

ALGERT GLOBAL LLC

$32,542,775

0.96%

402,309

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$28,069,558

0.83%

347,009

NORGES BANK

$28,036,474

0.83%

346,600

Point72 Asset Management, L.P.

$27,907,050

0.82%

345,000

Avantyr Capital Partners, LP

$25,399,460

0.75%

314,000

FRANKLIN RESOURCES INC

$23,515,531

0.69%

290,710

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	3,127	$252,943	1.1%	Defined
FRANKLIN ADVISERS INC	13,435	$1,086,757	4.6%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	179,594	$14,527,358	61.8%	Defined
PUTNAM ADVISORY CO LLC	94,554	$7,648,473	32.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$23,252,234

0.68%

287,455

NEW YORK STATE COMMON RETIREMENT FUND

$19,963,571

0.59%

246,799

JACOBS LEVY EQUITY MANAGEMENT, INC

$18,578,410

0.55%

229,675

WELLS FARGO & COMPANY/MN

$15,808,250

0.47%

195,429

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	37,661	$3,046,398	19.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	115,872	$9,372,886	59.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	41,874	$3,387,187	21.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	22	$1,779	0.0%	Defined

JPMORGAN CHASE & CO

$15,265,476

0.45%

188,719

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.	21,883	$1,770,115	11.6%	Defined
J.P. Morgan Investment Management Inc.	90,967	$7,358,320	48.2%	Defined
J.P. Morgan Securities LLC	75,329	$6,093,362	39.9%	Defined
J.P. Morgan Securities plc	175	$14,155	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	365	$29,524	0.2%	Defined

FIRST TRUST ADVISORS LP

$15,134,923

0.45%

187,105

AMERIPRISE FINANCIAL INC

$13,815,848

0.41%

170,798

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	155,820	$12,604,279	91.2%	Defined
Ameriprise Trust Co	10,183	$823,702	6.0%	Defined
Ameriprise Financial Services, LLC	4,795	$387,867	2.8%	Defined

BANK OF AMERICA CORP /DE/

$12,398,009

0.36%

153,270

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	65,615	$5,307,597	42.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	52,148	$4,218,251	34.0%	Defined
BOFA SECURITIES, INC.	35,507	$2,872,161	23.2%	Defined

Trexquant Investment LP

$12,241,245

0.36%

151,332

Pacer Advisors, Inc.

$12,233,803

0.36%

151,240

UBS Group AG

$12,127,351

0.36%

149,924

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	11,273	$911,872	7.5%	Defined
UBS AG	137,398	$11,114,124	91.6%	Defined
UBS Securities LLC	1,253	$101,355	0.8%	Defined

Invesco Ltd.

$10,595,941

0.31%

130,992

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	6,272	$507,341	4.8%	Defined
Invesco Trust Co joint	15,914	$1,287,283	12.1%	Defined
Invesco Capital Management LLC	108,806	$8,801,317	83.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,572,323

0.31%

130,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	130,700	$10,572,323	100.0%	Other

Holocene Advisors, LP

$10,492,889

0.31%

129,718

VICTORY CAPITAL MANAGEMENT INC

$9,596,466

0.28%

118,636

Bank of New York Mellon Corp

$9,497,374

0.28%

117,411

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	44,114	$3,568,381	37.6%	Defined
The Bank of New York Mellon	73,107	$5,913,625	62.3%	Defined
BNY Mellon, NA joint	189	$15,288	0.2%	Defined
Held directly	1	$80	0.0%	Defined

GOLDMAN SACHS GROUP INC

$9,027,324

0.27%

111,600

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	111,600	$9,027,324	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$8,666,959

0.26%

107,145

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	107,145	$8,666,959	100.0%	Defined

CITIGROUP INC

$8,275,774

0.24%

102,309

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	102,309	$8,275,774	100.0%	Defined

SPIREPOINT PRIVATE CLIENT, LLC

$7,279,614

0.21%

89,994

MACKENZIE FINANCIAL CORP

$7,048,592

0.21%

87,138

Swiss National Bank

$6,225,213

0.18%

76,959

Numerai GP LLC

$6,159,530

0.18%

76,147

North Star Investment Management Corp.

$6,106,062

0.18%

75,486

Russell Investments Group, Ltd.

$6,068,607

0.18%

75,023

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	32,797	$2,652,948	43.7%	Other
Russell Investments Capital, LLC joint	28,093	$2,272,442	37.4%	Defined
Russell Investments France SAS	196	$15,854	0.3%	Defined
Russell Investments Trust Company joint	13,937	$1,127,363	18.6%	Other

Man Group plc

$5,973,078

0.18%

73,842

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	66,230	$5,357,344	89.7%	Defined
Numeric Investors LLC	7,612	$615,734	10.3%	Defined

RENAISSANCE TECHNOLOGIES LLC

$5,727,012

0.17%

70,800

AMERICAN CENTURY COMPANIES INC

$5,444,058

0.16%

67,302

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	67,302	$5,444,058	100.0%	Defined

FMR LLC

$5,371,257

0.16%

66,402

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	64,909	$5,250,489	97.8%	Defined
STRATEGIC ADVISERS LLC	1,493	$120,768	2.2%	Defined

Voleon Capital Management LP

$5,246,444

0.15%

64,859

SCHOLTZ & COMPANY, LLC

$5,018,172

0.15%

62,037

Islander Capital Partners, L.P.

$4,853,400

0.14%

60,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,852,914

0.14%

59,994

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	59,994	$4,852,914	100.0%	Other

Squarepoint Ops LLC

$4,815,947

0.14%

59,537

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	59,537	$4,815,947	100.0%	Defined

BESSEMER GROUP INC

$4,729,638

0.14%

58,470

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	58,470	$4,729,638	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$4,714,430

0.14%

58,282

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	58,282	$4,714,430	100.0%	Defined

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

$4,703,750

0.14%

58,150

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	507	$41,011	0.9%	Defined
UBS Asset Management Switzerland AG	51,138	$4,136,552	87.9%	Sole
UBS Asset Management (UK) Ltd.	3,683	$297,917	6.3%	Defined
Held directly	2,822	$228,270	4.9%	Defined

RHUMBLINE ADVISERS

$4,606,038

0.14%

56,942

PRINCIPAL FINANCIAL GROUP INC

$4,588,323

0.14%

56,723

BOYAR ASSET MANAGEMENT INC.

$4,442,317

0.13%

54,918

Walleye Trading LLC

$4,279,081

0.13%

52,900

SEI INVESTMENTS CO

$4,141,486

0.12%

51,199

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	305	$24,671	0.6%	Sole
SEI TRUST CO	50,894	$4,116,815	99.4%	Sole

DARK FOREST CAPITAL MANAGEMENT LP

$3,961,749

0.12%

48,977

MARTINGALE ASSET MANAGEMENT L P

$3,893,397

0.11%

48,132

HSBC HOLDINGS PLC

$3,776,673

0.11%

46,689

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	46,689	$3,776,673	100.0%	Defined

HRT FINANCIAL LP

$3,723,609

0.11%

46,033

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,715,439

0.11%

45,932

ENVESTNET ASSET MANAGEMENT INC

$3,710,666

0.11%

45,873

ALLIANCEBERNSTEIN L.P.

$3,659,463

0.11%

45,240

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	45,240	$3,659,463	100.0%	Defined

JANE STREET GROUP, LLC

$3,645,388

0.11%

45,066

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	37,944	$3,069,290	84.2%	Defined
Jane Street Global Trading, LLC	7,122	$576,098	15.8%	Defined

BNP PARIBAS ARBITRAGE, SA

$3,535,297

0.10%

43,705

ExodusPoint Capital Management, LP

$3,521,627

0.10%

43,536

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,486,520

0.10%

43,102

DEUTSCHE BANK AG\

$3,415,821

0.10%

42,228

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	1,137	$91,971	2.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	758	$61,314	1.8%	Defined
DWS Investments UK Ltd	40,333	$3,262,536	95.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,332,668

0.10%

41,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	41,200	$3,332,668	100.0%	Other

Odyssean, LLC

$3,272,162

0.10%

40,452

SANDLER CAPITAL MANAGEMENT

$3,060,796

0.09%

37,839

CITADEL ADVISORS LLC

$3,049,553

0.09%

37,700

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	37,700	$3,049,553	100.0%	Defined

Diametric Capital, LP

$2,956,448

0.09%

36,549

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	36,549	$2,956,448	100.0%	Defined

Aquatic Capital Management LLC

$2,840,775

0.08%

35,119

HORIZON KINETICS ASSET MANAGEMENT LLC

$2,834,466

0.08%

35,041

VANGUARD ASSET MANAGEMENT, Ltd

$2,816,104

0.08%

34,814

Legal & General Group Plc

$2,727,933

0.08%

33,724

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	3,877	$313,610	11.5%	Defined
Legal & General Investment Management Ltd joint	29,847	$2,414,323	88.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,596,324

0.08%

32,097

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	3	$242	0.0%	Other
Compound Planning, Inc.	4	$323	0.0%	Other
Arax Advisory Partners	218	$17,634	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	317	$25,642	1.0%	Other
Stokes Family Office, LLC	12	$970	0.0%	Other
Held directly	31,543	$2,551,513	98.3%	Defined

Creative Planning

$2,079,843

0.06%

25,712

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	261	$21,112	1.0%	Defined
Held directly	25,451	$2,058,731	99.0%	Sole

MARSHALL WACE, LLP

$2,066,982

0.06%

25,553

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	25,553	$2,066,982	100.0%	Other

Quantedge Capital Pte Ltd

$2,038,428

0.06%

25,200

Quadrature Capital Ltd

$1,951,633

0.06%

24,127

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	24,127	$1,951,633	100.0%	Other

XTX Topco Ltd

$1,895,090

0.06%

23,428

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	23,428	$1,895,090	100.0%	Defined

Key facts CIK 1952073 CUSIP 558256103 13F (30d) 176 filings 176 filers Visit website Investor relations