MGM Growth Properties LLC - 55303A105
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 9,603,516 | 371,656 | 1.21% | 1.21% | 1 | +199,189 | 2.12% | Q1 2022 | May 13, 2022 |
| VANGUARD GROUP INC | History | Added to | 8,687,372 | 336,201 | 0.01% | 0.01% | 2 | +103,479 | 1.21% | Q1 2022 | May 13, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 5,210,171 | 201,633 | 0.13% | 0.13% | 3 | +52,783 | 1.02% | Q1 2022 | May 09, 2022 |
| Blackstone Inc. | History | No change | 4,891,395 | 189,297 | 0.48% | 0.5% | 4 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 4,792,676 | 185,475 | 0.02% | 0.02% | 5 | +663,916 | 16.08% | Q1 2022 | May 11, 2022 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | Added to | 4,366,191 | 168,972 | 1.56% | 1.52% | 6 | +262,730 | 6.4% | Q1 2022 | May 13, 2022 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 3,865,486 | 149,594 | 0.1% | 0.1% | 7 | -86,870 | -2.2% | Q1 2022 | May 11, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,546,670 | 137,257 | 0.03% | 0.01% | 8 | +1,941,709 | 120.98% | Q1 2022 | May 16, 2022 |
| SOROS FUND MANAGEMENT LLC | History | Added to | 3,312,814 | 128,206 | 1.95% | 0.96% | 9 | +1,591,008 | 92.4% | Q1 2022 | May 13, 2022 |
| Magnetar Financial LLC | History | Reduced | 3,215,039 | 124,422 | 1.33% | 1.33% | 10 | -39,680 | -1.22% | Q1 2022 | May 16, 2022 |
| FEDERATED HERMES, INC. | History | Reduced | 3,127,406 | 121,031 | 0.27% | 0.24% | 11 | -8,600 | -0.27% | Q1 2022 | May 13, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,120,375 | 120,759 | 0.06% | 0.01% | 12 | +2,563,189 | 460.02% | Q1 2022 | May 16, 2022 |
| AMERIPRISE FINANCIAL INC | History | Added to | 2,667,186 | 98,186 | 0.03% | 0.03% | 13 | +219,156 | 8.95% | Q1 2022 | May 16, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,137,697 | 82,731 | 0.03% | 0.03% | 14 | -18,815 | -0.87% | Q1 2022 | May 13, 2022 |
| Allianz Asset Management GmbH | History | Added to | 2,101,421 | 81,325 | 0.06% | 6.73% | 15 | +5,530 | 0.26% | Q1 2022 | May 13, 2022 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 1,816,457 | 70,305 | 0.03% | 0.04% | 16 | -367,543 | -16.83% | Q1 2022 | May 16, 2022 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 1,758,565 | 68,057 | 0.18% | 0.5% | 17 | -3,547,962 | -66.86% | Q1 2022 | May 16, 2022 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 1,175,533 | 45,493 | 0.03% | 0.04% | 18 | -264,594 | -18.37% | Q1 2022 | Apr 27, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,137,611 | 44,026 | 871.8% | 0.0% | 19 | +729,595 | 178.82% | Q1 2022 | Jun 07, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 863,048 | 33,400 | 0.04% | 0.01% | 20 | +605,030 | 234.49% | Q1 2022 | May 13, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Reduced | 858,283 | 33,216 | 0.1% | 0.16% | 21 | -268,518 | -23.83% | Q1 2022 | May 16, 2022 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 819,677 | 31,721 | 0.43% | 0.43% | 22 | -28,480 | -3.36% | Q1 2022 | Apr 12, 2022 |
| STATE STREET CORP | History | Added to | 703,078 | 27,577 | 0.0% | 0.0% | 23 | +172,717 | 32.57% | Q1 2022 | May 16, 2022 |
| AQR Arbitrage LLC | History | Added to | 641,814 | 24,838 | 0.65% | 0.54% | 24 | +120,649 | 23.15% | Q1 2022 | May 16, 2022 |
| BARCLAYS PLC | History | Added to | 640,138 | 24,773 | 0.02% | 0.01% | 25 | +133,486 | 26.35% | Q1 2022 | May 16, 2022 |
| MORGAN STANLEY | History | Added to | 596,840 | 23,098 | 0.0% | 0.0% | 26 | +41,234 | 7.42% | Q1 2022 | Oct 27, 2022 |
| FMR LLC | History | Reduced | 573,301 | 22,187 | 0.0% | 0.0% | 27 | -272,999 | -32.26% | Q1 2022 | May 13, 2022 |
| Neuberger Berman Group LLC | History | Reduced | 566,388 | 21,920 | 0.02% | 0.03% | 28 | -283,353 | -33.35% | Q1 2022 | May 23, 2022 |
| D. E. Shaw & Co., Inc. | History | Reduced | 519,259 | 20,096 | 0.02% | 0.02% | 29 | -15,603 | -2.92% | Q1 2022 | May 16, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 517,638 | 20,033 | 0.47% | 0.36% | 30 | -6,985 | -1.33% | Q1 2022 | May 16, 2022 |
| LMR Partners LLP | History | No change | 500,000 | 19,350 | 0.22% | 0.21% | 31 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| MACQUARIE GROUP LTD | History | Reduced | 482,041 | 18,655 | 0.01% | 0.02% | 32 | -22,300 | -4.42% | Q1 2022 | May 16, 2022 |
| M&T BANK CORP | History | Added to | 455,379 | 17,623 | 0.08% | 0.07% | 33 | +37,890 | 9.08% | Q1 2022 | May 09, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 416,348 | 16,113 | 0.0% | 0.01% | 34 | -253,096 | -37.81% | Q1 2022 | May 16, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 395,847 | 15,319 | 0.0% | 0.0% | 35 | -9,064 | -2.24% | Q1 2022 | May 13, 2022 |
| FRANKLIN RESOURCES INC | History | Reduced | 378,302 | 14,641 | 0.01% | 0.01% | 36 | -3,575 | -0.94% | Q1 2022 | May 13, 2022 |
| Swiss National Bank | History | Added to | 370,501 | 14,338 | 0.01% | 0.01% | 37 | +25,900 | 7.52% | Q1 2022 | May 09, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 358,290 | 13,866 | 0.03% | 0.04% | 38 | -90,879 | -20.23% | Q1 2022 | Jun 02, 2022 |
| SEI INVESTMENTS CO | History | Added to | 336,002 | 13,003 | 0.03% | 0.03% | 39 | +1,633 | 0.49% | Q1 2022 | May 13, 2022 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 328,456 | 12,711 | 39.94% | 38.63% | 40 | -337,138 | -50.65% | Q1 2022 | Jun 14, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 311,853 | 12,069 | 0.0% | 0.01% | 41 | -997,880 | -76.19% | Q1 2022 | May 16, 2022 |
| Alberta Investment Management Corp | History | No change | 302,704 | 11,715 | 0.07% | 0.08% | 42 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Qube Research & Technologies Ltd | History | Added to | 294,095 | 11,381 | 0.1% | 0.05% | 43 | +135,864 | 85.86% | Q1 2022 | May 09, 2022 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 284,443 | 11,009 | 0.07% | 0.06% | 44 | -8,979 | -3.06% | Q1 2022 | May 16, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 269,124 | 10,415 | 0.0% | 0.0% | 45 | +20,646 | 8.31% | Q1 2022 | May 16, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 245,108 | 9,486 | 0.0% | 0.01% | 46 | -6,582 | -2.62% | Q1 2022 | May 04, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 239,879 | 9,283 | 0.33% | 0.09% | 47 | +149,547 | 165.55% | Q1 2022 | May 11, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 234,489 | 9,073 | 0.0% | 0.0% | 48 | -24,417 | -9.43% | Q1 2022 | May 13, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 220,923 | 8,550 | 0.0% | 0.0% | 49 | -7,062 | -3.1% | Q1 2022 | May 16, 2022 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 220,683 | 8,540 | 0.35% | 0.35% | 50 | +5,015 | 2.33% | Q1 2022 | May 16, 2022 |
| UBS Group AG | History | Reduced | 217,943 | 8,434 | 0.0% | 0.0% | 51 | -103,397 | -32.18% | Q1 2022 | May 16, 2022 |
| Capital Investment Advisors, LLC | History | Added to | 210,828 | 8,159 | 0.25% | 0.23% | 52 | +29,448 | 16.24% | Q1 2022 | Apr 13, 2022 |
| Pentwater Capital Management LP | History | Added to | 210,000 | 8,127 | 0.1% | 0.02% | 53 | +173,000 | 467.57% | Q1 2022 | May 16, 2022 |
| TCW GROUP INC | History | Added to | 207,949 | 8,047 | 0.08% | 0.02% | 54 | +133,651 | 179.89% | Q1 2022 | Apr 19, 2022 |
| STIFEL FINANCIAL CORP | History | Reduced | 204,459 | 7,913 | 0.01% | 0.01% | 55 | -2,336 | -1.13% | Q1 2022 | May 13, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 191,600 | 7,415 | 0.01% | 0.0% | 56 | +104,100 | 118.97% | Q1 2022 | May 13, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 163,379 | 6,323 | 0.0% | 0.02% | 57 | -1,380,901 | -89.42% | Q1 2022 | May 13, 2022 |
| COMERICA BANK | History | Reduced | 143,829 | 5,919 | 0.04% | 0.04% | 58 | -1,254 | -0.86% | Q1 2022 | Apr 27, 2022 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 146,300 | 5,662 | 0.02% | 0.02% | 59 | -7,400 | -4.81% | Q1 2022 | May 16, 2022 |
| GABELLI FUNDS LLC | History | Added to | 144,400 | 5,588 | 0.04% | 0.04% | 60 | +2,000 | 1.4% | Q1 2022 | May 18, 2022 |
| State of New Jersey Common Pension Fund D | History | No change | 142,989 | 5,534 | 0.02% | 0.02% | 61 | 0 | 0.0% | Q1 2022 | May 03, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 133,256 | 5,157 | 0.01% | 0.01% | 62 | +724 | 0.55% | Q1 2022 | May 16, 2022 |
| LPL Financial LLC | History | Added to | 114,355 | 4,426 | 0.0% | 0.0% | 63 | +12,696 | 12.49% | Q1 2022 | May 16, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 108,121 | 4,185 | 0.0% | 0.0% | 64 | +6,963 | 6.88% | Q1 2022 | May 16, 2022 |
| TRUIST FINANCIAL CORP | History | Reduced | 108,114 | 4,184 | 0.01% | 0.01% | 65 | -150 | -0.14% | Q1 2022 | Apr 22, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 84,136 | 3,256 | 0.01% | 0.0% | 66 | +55,351 | 192.29% | Q1 2022 | May 12, 2022 |
| ALLSTATE CORP | History | Reduced | 79,896 | 3,092 | 0.08% | 0.07% | 67 | -11,216 | -12.31% | Q1 2022 | May 16, 2022 |
| Russell Investments Group, Ltd. | History | Added to | 69,324 | 2,682 | 0.0% | 0.0% | 68 | +4,252 | 6.53% | Q1 2022 | May 05, 2022 |
| abrdn plc | History | Reduced | 67,615 | 2,660 | 0.01% | 0.02% | 69 | -120,802 | -64.11% | Q1 2022 | May 04, 2022 |
| DAVENPORT & Co LLC | History | Added to | 53,991 | 2,089 | 0.01% | 0.01% | 70 | +345 | 0.64% | Q1 2022 | May 02, 2022 |
| CITIGROUP INC | History | Reduced | 53,285 | 2,062 | 0.0% | 0.01% | 71 | -294,263 | -84.67% | Q1 2022 | May 12, 2022 |
| LINCOLN NATIONAL CORP | History | Added to | 52,959 | 2,049 | 0.04% | 0.04% | 72 | +3,333 | 6.72% | Q1 2022 | May 09, 2022 |
| Holocene Advisors, LP | History | New | 52,425 | 2,029 | 0.01% | — | 73 | +52,425 | New | Q1 2022 | May 16, 2022 |
| 1832 Asset Management L.P. | History | Added to | 52,172 | 1,991 | 0.02% | 0.0% | 74 | +12,779 | 32.44% | Q1 2022 | Oct 17, 2023 |
| CIBC Private Wealth Group, LLC | History | Added to | 51,337 | 1,988 | 0.0% | 0.0% | 75 | +6,153 | 13.62% | Q1 2022 | May 16, 2022 |
| Legal & General Group Plc | History | Added to | 48,498 | 1,877 | 0.0% | 0.0% | 76 | +6,172 | 14.58% | Q1 2022 | May 16, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 44,113 | 1,749 | 0.0% | 0.0% | 77 | -312 | -0.7% | Q1 2022 | May 04, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 42,706 | 1,653 | 0.0% | 0.0% | 78 | -8,382 | -16.41% | Q1 2022 | May 12, 2022 |
| Arizona State Retirement System | History | Added to | 42,348 | 1,639 | 0.01% | 0.01% | 79 | +185 | 0.44% | Q1 2022 | May 04, 2022 |
| HighTower Advisors, LLC | History | Reduced | 41,627 | 1,613 | 0.0% | 0.0% | 80 | -1,532 | -3.55% | Q1 2022 | May 12, 2022 |
| Bank of New York Mellon Corp | History | Added to | 41,411 | 1,603 | 0.0% | 0.0% | 81 | +19,483 | 88.85% | Q1 2022 | May 11, 2022 |
| MARSHALL WACE, LLP | History | Reduced | 40,917 | 1,582 | 0.0% | 0.01% | 82 | -29,358 | -41.78% | Q1 2022 | May 16, 2022 |
| Private Advisor Group, LLC | History | Added to | 33,617 | 1,301 | 0.01% | 0.01% | 83 | +4,328 | 14.78% | Q1 2022 | May 12, 2022 |
| Mutual Advisors, LLC | History | Added to | 32,880 | 1,272 | 0.07% | 0.07% | 84 | +828 | 2.58% | Q1 2022 | May 09, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 32,444 | 1,256 | 0.01% | 0.01% | 85 | +1,208 | 3.87% | Q1 2022 | May 18, 2022 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 32,305 | 1,250 | 0.01% | 0.01% | 86 | +1,911 | 6.29% | Q1 2022 | May 09, 2022 |
| ATRIA INVESTMENTS LLC | History | Added to | 27,189 | 1,052 | 0.02% | 0.02% | 87 | +1,137 | 4.36% | Q1 2022 | May 02, 2022 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 26,715 | 1,034 | 0.01% | 0.04% | 88 | -90,385 | -77.19% | Q1 2022 | May 16, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 21,280 | 823 | 0.0% | 0.0% | 89 | -29,583 | -58.16% | Q1 2022 | May 18, 2022 |
| Baird Financial Group, Inc. | History | Reduced | 21,075 | 816 | 0.0% | 0.0% | 90 | -5,375 | -20.32% | Q1 2022 | May 13, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 20,144 | 780 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2022 | Apr 21, 2022 |
| Engineers Gate Manager LP | History | Added to | 18,760 | 726 | 0.03% | 0.02% | 92 | +9,807 | 109.54% | Q1 2022 | May 16, 2022 |
| Amundi | History | New | 18,939 | 716 | 0.0% | — | 93 | +18,939 | New | Q1 2022 | May 16, 2022 |
| Verition Fund Management LLC | History | Reduced | 18,056 | 699 | 0.01% | 0.03% | 94 | -78,042 | -81.21% | Q1 2022 | Jun 02, 2022 |
| Madison Asset Management, LLC | History | No change | 17,955 | 695 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q1 2022 | May 12, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 17,865 | 691 | 0.0% | 0.0% | 96 | -6,344 | -26.21% | Q1 2022 | May 17, 2022 |
| BANK OF MONTREAL /CAN/ | History | Added to | 16,458 | 647 | 0.0% | 0.0% | 97 | +110 | 0.67% | Q1 2022 | May 12, 2022 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 15,600 | 603 | 0.0% | 0.01% | 98 | -35,100 | -69.23% | Q1 2022 | Jan 10, 2025 |
| HSBC HOLDINGS PLC | History | Reduced | 15,000 | 589 | 0.0% | 0.0% | 99 | -4,959 | -24.85% | Q1 2022 | May 16, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 14,667 | 567 | 0.0% | 0.0% | 100 | -77 | -0.52% | Q1 2022 | May 13, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 14,156 | 547 | 0.01% | 0.01% | 101 | +896 | 6.76% | Q1 2022 | May 04, 2022 |
| MACKENZIE FINANCIAL CORP | History | New | 13,833 | 535 | 0.0% | — | 102 | +13,833 | New | Q1 2022 | May 13, 2022 |
| Integrated Wealth Concepts LLC | History | Added to | 13,437 | 520 | 0.02% | 0.01% | 103 | +1,303 | 10.74% | Q1 2022 | May 12, 2022 |
| CIBC Asset Management Inc | History | No change | 13,265 | 513 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2022 | May 06, 2022 |
| Rafferty Asset Management, LLC | History | Reduced | 13,078 | 506 | 0.0% | 0.0% | 105 | -3,051 | -18.92% | Q1 2022 | May 13, 2022 |
| Toroso Investments, LLC | History | Added to | 12,325 | 477 | 0.01% | 0.01% | 106 | +2,907 | 30.87% | Q1 2022 | May 20, 2022 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | No change | 12,300 | 476 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2022 | May 03, 2022 |
| Invesco Ltd. | History | Reduced | 11,497 | 445 | 0.0% | 0.0% | 108 | -2,002 | -14.83% | Q1 2022 | May 16, 2022 |
| Capital World Investors | History | Added to | 11,425,000 | 442 | 0.08% | 0.07% | 109 | +360,000 | 3.25% | Q1 2022 | May 19, 2022 |
| Capital Research Global Investors | History | Reduced | 11,363,182 | 439 | 0.11% | 0.11% | 110 | -1,065,848 | -8.58% | Q1 2022 | May 19, 2022 |
| Vanguard Personalized Indexing Management, LLC | History | New | 10,898 | 422 | 0.02% | — | 111 | +10,898 | New | Q1 2022 | May 16, 2022 |
| Independent Advisor Alliance | History | New | 10,229 | 396 | 0.02% | — | 112 | +10,229 | New | Q1 2022 | May 06, 2022 |
| OPPENHEIMER & CO INC | History | New | 8,965 | 347 | 0.01% | — | 113 | +8,965 | New | Q1 2022 | May 12, 2022 |
| Creative Planning | History | Added to | 8,363 | 323 | 0.0% | 0.0% | 114 | +1,670 | 24.95% | Q1 2022 | May 16, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 8,301 | 321 | 0.0% | 0.0% | 115 | +2,350 | 39.49% | Q1 2022 | May 04, 2022 |
| Rockefeller Capital Management L.P. | History | Added to | 8,186 | 316 | 0.0% | 0.0% | 116 | +1,567 | 23.67% | Q1 2022 | May 13, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 8,118 | 314 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 8,090 | 313 | 0.02% | 0.03% | 118 | -2,370 | -22.66% | Q1 2022 | Aug 11, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 7,839 | 303 | 0.0% | 0.0% | 119 | +2,367 | 43.26% | Q1 2022 | Aug 11, 2023 |
| Cerity Partners LLC | History | New | 7,303 | 283 | 0.0% | — | 120 | +7,303 | New | Q1 2022 | Apr 25, 2022 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 7,200 | 279 | 0.01% | 0.01% | 121 | +38 | 0.53% | Q1 2022 | May 12, 2022 |
| Snowden Capital Advisors LLC | History | Added to | 6,997 | 270 | 0.01% | 0.0% | 122 | +5,752 | 462.01% | Q1 2022 | May 16, 2022 |
| FIRST CITIZENS BANK & TRUST CO | History | New | 6,420 | 248 | 0.01% | — | 123 | +6,420 | New | Q1 2022 | Apr 26, 2022 |
| DEUTSCHE BANK AG\ | History | Reduced | 6,363 | 246 | 0.0% | 0.0% | 124 | -23,505 | -78.7% | Q1 2022 | May 13, 2022 |
| MML INVESTORS SERVICES, LLC | History | Added to | 5,809 | 225 | 0.0% | 0.0% | 125 | +34 | 0.59% | Q1 2022 | May 13, 2022 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 5,530 | 214 | 0.01% | 0.01% | 126 | -587 | -9.6% | Q1 2022 | Apr 27, 2022 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 5,192 | 201 | 0.0% | 0.0% | 127 | -5 | -0.1% | Q1 2022 | May 12, 2022 |
| Cetera Investment Advisers | History | No change | 5,204 | 201 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| Capital International Investors | History | Added to | 4,879,104 | 188 | 0.04% | 0.04% | 129 | +2,362 | 0.05% | Q1 2022 | May 19, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,580 | 138 | 0.0% | 0.0% | 130 | -2,815 | -44.02% | Q1 2022 | May 12, 2022 |
| CULLEN/FROST BANKERS, INC. | History | New | 3,100 | 120 | 0.0% | — | 131 | +3,100 | New | Q1 2022 | May 09, 2022 |
| GROUP ONE TRADING, L.P. | History | Added to | 2,400 | 93 | 0.0% | 0.0% | 132 | +1,800 | 300.0% | Q1 2022 | May 12, 2022 |
| Clearstead Advisors, LLC | History | No change | 1,482 | 57 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2022 | May 04, 2022 |
| US BANCORP \DE\ | History | Added to | 1,082 | 42 | 0.0% | 0.0% | 134 | +581 | 115.97% | Q1 2022 | May 11, 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 873 | 34 | 0.0% | 0.0% | 135 | -209 | -19.32% | Q1 2022 | May 09, 2022 |
| Geneos Wealth Management Inc. | History | No change | 750 | 29 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Steward Partners Investment Advisory, LLC | History | Added to | 711 | 28 | 0.0% | 0.0% | 137 | +538 | 310.98% | Q1 2022 | May 02, 2022 |
| SIGNATUREFD, LLC | History | Reduced | 319 | 12 | 0.0% | 0.0% | 138 | -838 | -72.43% | Q1 2022 | May 02, 2022 |
| IFP Advisors, Inc | History | Added to | 357 | 11 | 0.0% | 0.0% | 139 | +103 | 40.55% | Q1 2022 | Sep 06, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 250 | 10 | 0.0% | 0.0% | 140 | -260 | -50.98% | Q1 2022 | May 05, 2022 |
| UMB BANK N A/MO | History | No change | 205 | 8 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2022 | Apr 22, 2022 |
| FIFTH THIRD BANCORP | History | Reduced | 165 | 6 | 0.0% | 0.0% | 142 | -5,156 | -96.9% | Q1 2022 | Apr 19, 2022 |
| SRS Capital Advisors, Inc. | History | Reduced | 66 | 3 | 0.0% | 0.0% | 143 | -49 | -42.61% | Q1 2022 | May 12, 2022 |
| Parallel Advisors, LLC | History | Reduced | 33 | 1 | 0.0% | 0.0% | 144 | -2 | -5.71% | Q1 2022 | Apr 28, 2022 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.05% | — | -526,572 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -242,735 | -100.0% | Q4 2021 | Feb 11, 2022 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -74,892 | -100.0% | Q4 2021 | Feb 14, 2022 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.02% | — | -31,858 | -100.0% | Q4 2021 | Mar 11, 2022 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.03% | — | -29,785 | -100.0% | Q4 2021 | Jan 31, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,771 | -100.0% | Q4 2021 | Feb 11, 2022 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.01% | — | -14,761 | -100.0% | Q4 2021 | Aug 30, 2024 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -5,730 | -100.0% | Q4 2021 | Feb 11, 2022 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,002 | -100.0% | Q4 2021 | Feb 10, 2022 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,935 | -100.0% | Q4 2021 | Feb 23, 2022 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -506 | -100.0% | Q4 2021 | Jan 14, 2022 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -228 | -100.0% | Q4 2021 | Feb 11, 2022 |
| CI INVESTMENTS INC. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2022 | May 12, 2022 |