MXL · Maxlinear, Inc · Holdings

$105.93 +13.81 (+14.99%) At close · Oct 2

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$8.51B

90.69M

Volume · Oct 2 4.79M Avg daily vol (3M) 3.09M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 440

Total Value: $10,051,188,896

Total Shares: 78,632,611

Showing 1–100 of 459 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding MXL

All superinvestors →

Joel Greenblatt $3,252,474 Ray Dalio $624,658

Holder Concentration

Across 441 13F filers

Top Holder

17.5%

of institutional value

Top 5

40.7%

of institutional value

Top 10

54.1%

of institutional value

HHI

525

Broadly held

Showing 100 of 459

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,754,062,076

17.45%

13,700,399

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	121,337	$15,534,776	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	517	$66,191	0.0%	Sole
BlackRock Asset Management Canada Ltd	11,860	$1,518,435	0.1%	Sole
BlackRock Investment Management, LLC	285,778	$36,588,157	2.1%	Sole
BLACKROCK ADVISORS LLC	382,534	$48,975,828	2.8%	Sole
BlackRock Fund Advisors	9,382,573	$1,201,250,821	68.5%	Sole
BlackRock Institutional Trust Company, N.A.	2,712,694	$347,306,212	19.8%	Sole
BlackRock Japan Co. Ltd	2,629	$336,590	0.0%	Sole
BlackRock Fund Managers Ltd.	15,427	$1,975,118	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	48,467	$6,205,230	0.4%	Sole
BlackRock (Netherlands) B.V.	11,566	$1,480,794	0.1%	Sole
BlackRock Asset Management Ireland Ltd	554,615	$71,007,358	4.0%	Sole
BlackRock (Luxembourg) S.A.	1,046	$133,919	0.0%	Sole
BlackRock Life Ltd	442	$56,589	0.0%	Sole
BlackRock Asset Management Schweiz AG	13,722	$1,756,827	0.1%	Sole
Aperio Group, LLC	140,172	$17,946,221	1.0%	Sole
SpiderRock Advisors, LLC	15,020	$1,923,010	0.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$886,406,486

8.82%

6,923,428

STATE STREET CORP

$553,790,052

5.51%

4,325,471

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	4,325,471	$553,790,052	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$489,446,143

4.87%

3,822,902

PRICE T ROWE ASSOCIATES INC /MD/

$285,465,289

2.84%

2,229,675

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	117,829	$15,085,646	5.3%	Defined
Held directly	2,111,846	$270,379,643	94.7%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$284,960,339

2.84%

2,225,731

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	314,684	$40,288,992	14.1%	Defined
Held directly	1,911,047	$244,671,347	85.9%	Defined

JPMORGAN CHASE & CO

$277,153,833

2.76%

2,164,757

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	34,795	$4,454,803	1.6%	Other
JPMorgan Chase Bank, N.A.	398,328	$50,997,933	18.4%	Defined
J.P. Morgan Investment Management Inc.	1,192,418	$152,665,276	55.1%	Other
J.P. Morgan Securities LLC	482,304	$61,749,381	22.3%	Defined
J.P. Morgan Securities plc	51	$6,529	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	54,631	$6,994,406	2.5%	Defined
JPMorgan Asset Management (Taiwan) Ltd	2,197	$281,281	0.1%	Defined
55I, LLC	33	$4,224	0.0%	Defined

Invesco Ltd.

$262,488,766

2.61%

2,050,213

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	877,441	$112,338,768	42.8%	Defined
Invesco Trust Co joint	34,596	$4,429,325	1.7%	Defined
Invesco Capital Management LLC	1,138,176	$145,720,673	55.5%	Defined

JANE STREET GROUP, LLC

$261,709,706

2.60%

2,044,128

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	1,087,395	$139,219,181	53.2%	Defined
Jane Street Global Trading, LLC	956,645	$122,479,259	46.8%	Defined
Jane Street Singapore Pte. Ltd	88	$11,266	0.0%	Defined

D. E. Shaw & Co., Inc.

$238,308,768

2.37%

1,861,351

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.	1,861,351	$238,308,768	100.0%	Defined

FMR LLC

$211,354,995

2.10%

1,650,824

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	1,619,096	$207,292,860	98.1%	Defined
STRATEGIC ADVISERS LLC	1,215	$155,556	0.1%	Defined
FIAM LLC	30,513	$3,906,579	1.8%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$165,220,794

1.64%

1,290,485

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,290,485	$165,220,794	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$164,202,699

1.63%

1,282,533

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$136,761,261

1.36%

1,068,197

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$130,193,707

1.30%

1,016,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,016,900	$130,193,707	100.0%	Other

MORGAN STANLEY

$127,802,487

1.27%

998,223

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	434	$55,565	0.0%	Defined
MORGAN STANLEY & CO. LLC	33,065	$4,233,311	3.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	618,964	$79,245,960	62.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	86,579	$11,084,709	8.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	259,181	$33,182,942	26.0%	Defined

GOLDMAN SACHS GROUP INC

$117,691,446

1.17%

919,249

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	300,261	$38,442,415	32.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	315,697	$40,418,686	34.3%	Defined
Goldman Sachs Trust Company, N.A. joint	303,291	$38,830,345	33.0%	Defined

NORTHERN TRUST CORP

$116,828,780

1.16%

912,511

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	823,046	$105,374,578	90.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	47,863	$6,127,899	5.2%	Defined
MASON STREET ADVISORS, LLC joint	28,153	$3,604,428	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	13,449	$1,721,875	1.5%	Other

Capital Research Global Investors

$106,277,190

1.06%

830,096

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	830,096	$106,277,190	100.0%	Defined

AIGH Capital Management LLC

$104,728,539

1.04%

818,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Worth Venture Partners, LLC	200,778	$25,705,607	24.5%	Other
Held directly	617,222	$79,022,932	75.5%	Sole

Nuveen, LLC

$103,481,781

1.03%

808,262

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	205,381	$26,294,928	25.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	152,223	$19,489,110	18.8%	Defined
TEACHERS ADVISORS, LLC joint	450,658	$57,697,743	55.8%	Defined

T. Rowe Price Investment Management, Inc.

$101,879,744

1.01%

795,749

JANE STREET GROUP, LLC

$82,694,577

0.82%

645,900

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	645,900	$82,694,577	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$81,056,048

0.81%

633,102

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	562,445	$72,009,833	88.8%	Sole
Held directly	70,657	$9,046,215	11.2%	Sole

VANGUARD FIDUCIARY TRUST CO

$77,544,954

0.77%

605,678

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$77,202,090

0.77%

603,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	603,000	$77,202,090	100.0%	Other

VOYA INVESTMENT MANAGEMENT LLC

$75,165,772

0.75%

587,095

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	587,095	$75,165,772	100.0%	Defined

HighTower Advisors, LLC

$73,414,962

0.73%

573,420

MILLENNIUM MANAGEMENT LLC

$73,360,037

0.73%

572,991

DIMENSIONAL FUND ADVISORS LP

$68,802,040

0.68%

537,390

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.	962	$123,164	0.2%	Defined
DFA Australia Ltd.	14,610	$1,870,518	2.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	700	$89,621	0.1%	Defined
Held directly	521,118	$66,718,737	97.0%	Sole

Point72 Asset Management, L.P.

$67,058,657

0.67%

523,773

Penserra Capital Management LLC

$65,427,298

0.65%

511,031

Defiance ETFs, LLC

$65,427,298

0.65%

511,031

Bank of New York Mellon Corp

$65,212,974

0.65%

509,357

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	920	$117,787	0.2%	Defined
Mellon Investments Corporation	267,753	$34,280,416	52.6%	Defined
BNY Mellon Investment Adviser, Inc.	68,335	$8,748,930	13.4%	Defined
The Bank of New York Mellon	162,791	$20,842,131	32.0%	Defined
BNY Mellon, NA joint	9,513	$1,217,949	1.9%	Defined
BNY Mellon Advisors, Inc.	44	$5,633	0.0%	Defined
Held directly	1	$128	0.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$63,134,793

0.63%

493,125

FRANKLIN RESOURCES INC

$62,482,734

0.62%

488,032

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	489	$62,606	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	219	$28,038	0.0%	Defined
FRANKLIN ADVISERS INC	64,597	$8,270,353	13.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	270,952	$34,689,984	55.5%	Defined
PUTNAM ADVISORY CO LLC	151,775	$19,431,753	31.1%	Defined

FIRST TRUST ADVISORS LP

$60,706,064

0.60%

474,155

TWO SIGMA INVESTMENTS, LP

$60,235,298

0.60%

470,478

JANE STREET GROUP, LLC

$59,482,738

0.59%

464,600

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	464,600	$59,482,738	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$56,079,700

0.56%

438,020

RENAISSANCE TECHNOLOGIES LLC

$55,886,759

0.56%

436,513

PRINCIPAL FINANCIAL GROUP INC

$52,704,572

0.52%

411,658

AQR CAPITAL MANAGEMENT LLC

$45,301,493

0.45%

353,835

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	1	$128	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	8	$1,024	0.0%	Other
Arax Advisory Partners	4,660	$596,619	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,577	$201,903	0.4%	Other
Stokes Family Office, LLC	1,272	$162,854	0.4%	Other
Held directly	346,317	$44,338,965	97.9%	Defined

TUDOR INVESTMENT CORP ET AL

$43,756,044

0.44%

341,764

CITADEL ADVISORS LLC

$42,403,536

0.42%

331,200

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	331,200	$42,403,536	100.0%	Defined

Allianz Asset Management GmbH

$41,958,247

0.42%

327,722

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	327,722	$41,958,247	100.0%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$40,905,585

0.41%

319,500

SORA INVESTORS LLC

$40,869,352

0.41%

319,217

Public Sector Pension Investment Board

$39,828,596

0.40%

311,088

CITADEL ADVISORS LLC

$39,458,846

0.39%

308,200

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	308,200	$39,458,846	100.0%	Defined

AMERIPRISE FINANCIAL INC

$38,733,683

0.39%

302,536

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	158,003	$20,229,124	52.2%	Defined
Ameriprise Financial Services, LLC	16,430	$2,103,532	5.4%	Defined
Columbia Threadneedle Management Ltd	128,103	$16,401,027	42.3%	Defined

EMERALD ADVISERS, LLC

$35,893,210

0.36%

280,350

Walleye Trading LLC

$34,376,055

0.34%

268,500

BANK OF AMERICA CORP /DE/

$33,963,413

0.34%

265,277

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	81,747	$10,466,068	30.8%	Defined
BOFA SECURITIES, INC.	56,547	$7,239,712	21.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	126,983	$16,257,633	47.9%	Defined

UBS Group AG

$31,881,774

0.32%

249,018

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	20,339	$2,604,002	8.2%	Defined
UBS AG	227,701	$29,152,559	91.4%	Defined
UBS Securities LLC	978	$125,213	0.4%	Defined

NEUBERGER BERMAN GROUP LLC

$29,371,746

0.29%

229,413

RHUMBLINE ADVISERS

$28,330,734

0.28%

221,282

Assenagon Asset Management S.A.

$28,328,685

0.28%

221,266

DEUTSCHE BANK AG\

$28,081,074

0.28%

219,332

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	52,890	$6,771,506	24.1%	Defined
DWS Investments UK Ltd	148,512	$19,013,991	67.7%	Defined
DWS International GmbH	17,930	$2,295,577	8.2%	Defined

PRUDENTIAL FINANCIAL INC

$27,505,068

0.27%

214,833

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	190,343	$24,369,614	88.6%	Defined
Prudential Trust Co	24,490	$3,135,454	11.4%	Defined

RAYMOND JAMES FINANCIAL INC

$26,342,683

0.26%

205,754

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	140,852	$18,033,281	68.5%	Defined
Raymond James Financial Services Advisors, Inc.	12,319	$1,577,201	6.0%	Defined
ClariVest Asset Management LLC joint	52,583	$6,732,201	25.6%	Defined

ALGERT GLOBAL LLC

$25,564,262

0.25%

199,674

Clearbridge Investments, LLC

$25,359,158

0.25%

198,072

FEDERATED HERMES, INC.

$25,273,504

0.25%

197,403

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	17,529	$2,244,237	8.9%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	495	$63,374	0.3%	Defined
FEDERATED MDTA LLC	179,379	$22,965,893	90.9%	Defined

Legal & General Group Plc

$25,081,716

0.25%

195,905

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	129,173	$16,538,019	65.9%	Defined
Legal & General Investment Management Ltd joint	66,732	$8,543,697	34.1%	Defined

EMERALD MUTUAL FUND ADVISERS TRUST

$23,390,440

0.23%

182,695

LORD, ABBETT & CO. LLC

$22,518,428

0.22%

175,884

Swiss National Bank

$21,851,264

0.22%

170,673

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

$21,461,665

0.21%

167,630

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,254	$416,609	1.9%	Defined
UBS Asset Management Switzerland AG	121,940	$15,611,978	72.7%	Defined
UBS Asset Management (UK) Ltd.	19,324	$2,474,050	11.5%	Defined
Held directly	23,112	$2,959,028	13.8%	Defined

PRIMECAP MANAGEMENT CO/CA/

$21,045,571

0.21%

164,380

BNP PARIBAS ARBITRAGE, SA

$20,766,978

0.21%

162,204

PEAK6 LLC

$19,050,864

0.19%

148,800

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	148,800	$19,050,864	100.0%	Defined

Artisan Partners Limited Partnership

$18,364,751

0.18%

143,441

MARSHALL WACE, LLP

$18,283,066

0.18%

142,803

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	142,803	$18,283,066	100.0%	Other

1492 Capital Management LLC

$17,434,357

0.17%

136,174

Hodges Capital Management Inc.

$17,110,569

0.17%

133,645

Walleye Trading LLC

$16,976,778

0.17%

132,600

SEI INVESTMENTS CO

$16,414,214

0.16%

128,206

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	604	$77,330	0.5%	Sole
SEI TRUST CO	127,602	$16,336,884	99.5%	Sole

VICTORY CAPITAL MANAGEMENT INC

$15,566,527

0.15%

121,585

WELLS FARGO & COMPANY/MN

$15,087,182

0.15%

117,841

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	82,048	$10,504,605	69.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	15,149	$1,939,526	12.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	20,610	$2,638,698	17.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	34	$4,353	0.0%	Defined

UNICOM Systems, Inc.

$14,710,647

0.15%

114,900

SILVERCREST ASSET MANAGEMENT GROUP LLC

$13,963,848

0.14%

109,067

Ratan Capital Management LP

$13,773,595

0.14%

107,581

GROUP ONE TRADING LLC

$13,362,363

0.13%

104,369

BESSEMER GROUP INC

$12,776,623

0.13%

99,803

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	2,346	$300,358	2.4%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	76,485	$9,792,374	76.6%	Defined
Bessemer Trust CO of Delaware, N.A.	9,822	$1,257,510	9.8%	Defined
BESSEMER TRUST Co OF FLORIDA	10,680	$1,367,359	10.7%	Defined
Bessemer Trust Co of Nevada, National Association	470	$59,022	0.5%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$12,619,533

0.13%

98,567

Hillsdale Investment Management Inc.

$12,504,690

0.12%

97,670

NEW YORK STATE COMMON RETIREMENT FUND

$12,093,585

0.12%

94,459

NEXT CENTURY GROWTH INVESTORS LLC

$11,983,351

0.12%

93,598

ROYAL BANK OF CANADA

$11,331,292

0.11%

88,505

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,633	$337,102	3.0%	Defined
RBC Capital Markets, LLC	27,276	$3,492,146	30.8%	Defined
RBC Trust Co (Delaware) Ltd	38	$4,865	0.0%	Defined
CITY NATIONAL BANK	55,252	$7,073,913	62.4%	Defined
RBC Rochdale, LLC	77	$9,858	0.1%	Defined
Held directly	3,229	$413,408	3.6%	Sole

Life Cycle Investment Partners Ltd

$10,446,095

0.10%

81,591

Point72 Asset Management, L.P.

$10,332,021

0.10%

80,700

VANGUARD ASSET MANAGEMENT, Ltd

$10,265,829

0.10%

80,183

CASTLEARK MANAGEMENT LLC

$10,214,233

0.10%

79,780

O'Neil Global Advisors, Inc.

$10,207,703

0.10%

79,729

WCM INVESTMENT MANAGEMENT, LLC

$9,990,308

0.10%

78,031

BERKSHIRE CAPITAL HOLDINGS INC

$9,406,364

0.09%

73,470

SIH Partners, LLLP

$9,357,968

0.09%

73,092

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	73,092	$9,357,968	100.0%	Other

CANADA LIFE ASSURANCE Co

$8,773,767

0.09%

68,529

Russell Investments Group, Ltd.

$8,534,222

0.08%

66,658

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	42,480	$5,438,713	63.7%	Defined
Russell Investments Capital, LLC	24,178	$3,095,509	36.3%	Defined

Key facts CIK 1288469 CUSIP 57776J100 13F (30d) 9 filings 9 filers Visit website Investor relations