MILLROSE PPTYS INC

Ticker: MRP CUSIP: 601137102 Class: COM CL A

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC21,117,152$630,769
BlackRock, Inc.19,953,699$596,017
Brave Warrior Advisors, LLC8,600,224$256,889
STATE STREET CORP5,080,719$151,761
GREENHAVEN ASSOCIATES INC4,596,584$137,300
MANUFACTURERS LIFE INSURANCE COMPANY, THE4,473,569$133,626
FMR LLC4,074,645$121,710
Permian Investment Partners, LP3,794,312$113,336
CITADEL ADVISORS LLC3,752,909$112,099
Cannell & Spears LLC3,628,052$108,370
NORGES BANK3,408,096$101,800
GEODE CAPITAL MANAGEMENT, LLC2,909,575$86,928
MORGAN STANLEY2,814,843$84,079
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,204,359$65,844
JANE STREET GROUP, LLC1,986,468$59,336
PRINCIPAL FINANCIAL GROUP INC1,928,856$57,615
TWO SIGMA INVESTMENTS, LP1,866,809$55,762
Capital World Investors1,643,026$49,077
TWO SIGMA ADVISERS, LP1,401,752$41,870
MANGROVE PARTNERS IM, LLC1,380,992$41,250
MILLENNIUM MANAGEMENT LLC1,297,275$38,750
Bank of New York Mellon Corp1,284,459$38,367
NORTHERN TRUST CORP1,186,623$35,444
MOORE CAPITAL MANAGEMENT, LP1,018,533$30,424
VOLORIDGE INVESTMENT MANAGEMENT, LLC878,368$26,237
Nuveen, LLC861,985$25,747
Blue Whale Capital LLP834,287$24,920
ExodusPoint Capital Management, LP819,797$24,487
Russell Investments Group, Ltd.792,459$23,671
Invesco Ltd.792,366$23,668
Gotham Asset Management, LLC764,256$22,828
AMERICAN CENTURY COMPANIES INC760,997$22,731
BANK OF AMERICA CORP /DE/727,962$21,744
Thrivent Financial for Lutherans726,605$22
RENAISSANCE TECHNOLOGIES LLC718,867$21,473
JACOBS LEVY EQUITY MANAGEMENT, INC717,808$21,441
PACIFIC HEIGHTS ASSET MANAGEMENT LLC700,000$20,909
AQR CAPITAL MANAGEMENT LLC680,325$20,287
WELLINGTON MANAGEMENT GROUP LLP672,639$20,092
GOLDMAN SACHS GROUP INC669,677$20,003
HAWK RIDGE CAPITAL MANAGEMENT LP658,009$19,655
Public Sector Pension Investment Board634,731$18,959
Jump Financial, LLC573,790$17,139
DIMENSIONAL FUND ADVISORS LP524,799$15,677
Verition Fund Management LLC509,082$15,206
GABELLI FUNDS LLC507,483$15,159
RAYMOND JAMES FINANCIAL INC465,375$13,901
UBS Group AG459,051$13,712
BNP PARIBAS ARBITRAGE, SA395,907$11,826
Callodine Capital Management, LP361,647$10,802
RHUMBLINE ADVISERS359,571$10,740
Legal & General Group Plc354,088$10,577
GAMCO INVESTORS, INC. ET AL350,250$10,462
SUSQUEHANNA INTERNATIONAL GROUP, LLP348,126$10,399
Ancora Advisors LLC343,509$10,261
JPMORGAN CHASE & CO334,065$9,979
WELLS FARGO & COMPANY/MN316,515$9,454
AMERIPRISE FINANCIAL INC308,977$9,229
Newtyn Management, LLC300,000$8,961
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM293,623$8,771
ELEMENT CAPITAL MANAGEMENT LLC284,259$8,491
NATIXIS256,023$7,647
Quantbot Technologies LP251,204$7,503
ROBOTTI ROBERT249,635$7,457
UBS ASSET MANAGEMENT AMERICAS INC248,472$7,422
Cerity Partners LLC245,839$7,343
Asset Management One Co., Ltd.245,213$7,332
Swiss National Bank243,186$7,264
LSV ASSET MANAGEMENT242,083$7
NOMURA ASSET MANAGEMENT CO LTD234,340$7,000
Gilman Hill Asset Management, LLC222,249$6,639
Adelante Capital Management LLC220,567$6,588
Limestone Investment Advisors LP203,795$6,087
HSBC HOLDINGS PLC191,616$5,713
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM185,923$5,554
State of Alaska, Department of Revenue180,194$5
FIRST TRUST ADVISORS LP169,784$5,071
Sumitomo Mitsui Trust Holdings, Inc.168,009$5,018
Jain Global LLC162,518$4,854
ALGERT GLOBAL LLC144,740$4
BARCLAYS PLC142,526$4,257
PRUDENTIAL FINANCIAL INC141,815$4,257
NEW YORK STATE TEACHERS RETIREMENT SYSTEM138,162$4
Blackstone Inc.135,411$4,045
North Ground Capital127,189$3,799
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC125,493$3,710
PRICE T ROWE ASSOCIATES INC /MD/122,318$4
GREAT LAKES ADVISORS, LLC121,748$3,637
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.121,461$3,623
BESSEMER GROUP INC121,320$4
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM116,194$3,471
IEQ CAPITAL, LLC112,863$3,371
First Dallas Securities Inc.112,389$3,357
Schonfeld Strategic Advisors LLC111,475$3,330
ALLIANCEBERNSTEIN L.P.109,891$3,282
BERKSHIRE ASSET MANAGEMENT LLC/PA108,973$3,255
Man Group plc107,250$3,204
SEI INVESTMENTS CO106,806$3,192
WATERFALL ASSET MANAGEMENT, LLC105,062$3,144
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO99,908$2,984
378 other institutions5,728,469$148,427
Total (478 institutions)138,386,899$4,060,908