MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
PRICE T ROWE ASSOCIATES INC /MD/56,034,435$266
VANGUARD GROUP INC37,515,356$178,198
BlackRock, Inc.27,699,154$131,571
WELLINGTON MANAGEMENT GROUP LLP13,927,760$66,157
RENAISSANCE TECHNOLOGIES LLC11,342,355$53,876
GEODE CAPITAL MANAGEMENT, LLC9,486,805$45,069
STATE STREET CORP9,381,156$44,560
Invesco Ltd.8,218,888$39,040
DIMENSIONAL FUND ADVISORS LP8,211,617$39,007
Vitruvian Partners LLP6,853,183$32,553
Capital World Investors6,129,375$29,115
North Reef Capital Management LP6,000,000$28,500
JACOBS LEVY EQUITY MANAGEMENT, INC5,883,672$27,947
T. Rowe Price Investment Management, Inc.4,889,571$23
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3,565,884$16,938
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,177,534$15,093
NORTHERN TRUST CORP3,166,859$15,043
MORGAN STANLEY2,899,692$13,774
GOLDMAN SACHS GROUP INC2,820,325$13,397
Arnhold LLC2,378,523$11,298
NORDEA INVESTMENT MANAGEMENT AB2,072,520$9,896
BANK OF AMERICA CORP /DE/1,986,831$9,437
ZWJ INVESTMENT COUNSEL INC1,798,541$8,543
Point72 Asset Management, L.P.1,676,113$7,962
JPMORGAN CHASE & CO1,529,539$7,265
CITADEL ADVISORS LLC1,508,853$7,167
Squarepoint Ops LLC1,297,565$6,163
MILLENNIUM MANAGEMENT LLC1,255,652$5,964
JANE STREET GROUP, LLC1,124,064$5,339
Bank of New York Mellon Corp1,100,997$5,230
SG Americas Securities, LLC1,095,787$5
BARCLAYS PLC1,095,137$5,202
CONGRESS ASSET MANAGEMENT CO /MA1,085,133$5,154
Lavaca Capital LLC1,066,290$5,065
PRINCIPAL FINANCIAL GROUP INC1,061,134$5,040
TWO SIGMA INVESTMENTS, LP1,053,466$5,004
Optimus Prime Fund Management Co., Ltd.1,000,000$4,750
Cander Asset Management LP972,732$4,620
Perigon Wealth Management, LLC971,735$4,616
AMERICAN CENTURY COMPANIES INC943,565$4,482
Nuveen, LLC930,489$4,420
TWO SIGMA ADVISERS, LP795,200$3,777
FIRST TRUST ADVISORS LP773,681$3,675
Robeco Institutional Asset Management B.V.768,778$3,652
Swiss National Bank736,500$3,498
CPV Partners, LLC716,075$3,401
Trexquant Investment LP704,030$3,344
UBS ASSET MANAGEMENT AMERICAS INC702,390$3,336
UBS Group AG686,477$3,261
Jump Financial, LLC683,964$3,249
Russell Investments Group, Ltd.629,052$2,988
TD Asset Management Inc622,848$2,959
VOLORIDGE INVESTMENT MANAGEMENT, LLC613,443$2,914
Bridgewater Associates, LP543,413$2,581
PRIMECAP MANAGEMENT CO/CA/533,600$2,535
ALLIANCEBERNSTEIN L.P.524,541$2,492
Werba Rubin Papier Wealth Management493,118$2,342
RHUMBLINE ADVISERS481,763$2,288
Legal & General Group Plc468,710$2,226
Novo Holdings A/S441,558$2,097
D. E. Shaw & Co., Inc.441,274$2,096
Palogic Value Management, L.P.425,000$2,019
ABBINGTON INVESTMENT GROUP408,178$1,939
WELLS FARGO & COMPANY/MN408,061$1,938
MARSHALL WACE, LLP408,005$1,938
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM354,448$1,684
Penserra Capital Management LLC351,816$2
DEUTSCHE BANK AG\335,098$1,592
AMERIPRISE FINANCIAL INC323,510$1,537
Creative Planning316,252$1,502
Cerity Partners LLC292,634$1,390
Schwab Charitable Fund264,729$1,257
ExodusPoint Capital Management, LP243,800$1,158
FMR LLC242,020$1,150
Rockefeller Capital Management L.P.229,506$1,090
SUSQUEHANNA INTERNATIONAL GROUP, LLP227,423$1,080
Militia Capital Partners, LP219,898$1,045
Summit Trail Advisors, LLC219,859$1,044
Qube Research & Technologies Ltd207,514$986
SBI Securities Co., Ltd.203,745$968
GSA CAPITAL PARTNERS LLP203,347$1
MetLife Investment Management, LLC197,519$938
Connor, Clark & Lunn Investment Management Ltd.195,747$930
INTECH INVESTMENT MANAGEMENT LLC193,302$918
JANUS HENDERSON GROUP PLC187,199$888
STRS OHIO170,200$808
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.169,638$806
MANUFACTURERS LIFE INSURANCE COMPANY, THE169,542$805
IMC-Chicago, LLC155,832$740
Graham Capital Management, L.P.152,117$723
COFG Advisors, LLC149,169$709
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM139,940$665
Uber Technologies, Inc135,042$641
AQR CAPITAL MANAGEMENT LLC133,455$634
STATE OF WISCONSIN INVESTMENT BOARD133,391$634
Corient Private Wealth LLC131,966$627
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO129,424$615
Engineers Gate Manager LP127,784$607
State of Wyoming125,991$598
NEW YORK STATE COMMON RETIREMENT FUND123,485$587
150 other institutions4,058,162$18,059
Total (250 institutions)281,432,450$1,038,713