MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

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

InstitutionSharesValue ($000)
BlackRock, Inc.8,809,808$605,586
VANGUARD GROUP INC8,509,013$584,910
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC6,033,755$414,760
WASATCH ADVISORS LP3,432,623$235,959
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,194,479$219,588
LONDON CO OF VIRGINIA3,061,979$210,481
STATE STREET CORP2,856,379$196,347
AMERIPRISE FINANCIAL INC2,678,168$184,097
GEODE CAPITAL MANAGEMENT, LLC2,085,586$143,381
GOLDMAN SACHS GROUP INC1,876,578$128,996
TIMUCUAN ASSET MANAGEMENT INC/FL1,405,796$96,634
HighTower Advisors, LLC1,385,692$95,253
Madison Asset Management, LLC1,218,178$83,738
DIMENSIONAL FUND ADVISORS LP1,216,644$83,641
JPMORGAN CHASE & CO1,025,893$70,520
NATIXIS ADVISORS, L.P.1,019,832$70
Bank of New York Mellon Corp1,004,824$69,072
Heard Capital LLC981,510$67,469
WELLS FARGO & COMPANY/MN940,910$64,678
JENNISON ASSOCIATES LLC935,531$64,308
BALYASNY ASSET MANAGEMENT L.P.885,321$60,857
PRICE T ROWE ASSOCIATES INC /MD/825,722$57
MORGAN STANLEY813,212$55,900
NORTHERN TRUST CORP786,698$54,078
Capital World Investors719,000$49,424
BANK OF AMERICA CORP /DE/687,700$47,273
UBS Group AG624,407$42,922
NORGES BANK624,365$42,919
EMERALD ADVISERS, LLC615,594$42,316
MANUFACTURERS LIFE INSURANCE COMPANY, THE571,167$39,262
BAMCO INC /NY/513,197$35,277
Voya Investment Management LLC468,549$32,208
Fisher Asset Management, LLC456,892$31,407
ROYAL BANK OF CANADA453,972$31,206
RAYMOND JAMES FINANCIAL INC435,801$29,957
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC381,458$29,216
Tributary Capital Management, LLC369,765$25,418
EMERALD MUTUAL FUND ADVISERS TRUST363,523$24,989
PRINCIPAL FINANCIAL GROUP INC353,873$24,325
LORD, ABBETT & CO. LLC348,439$24
Freestone Grove Partners LP345,769$23,768
Artisan Partners Limited Partnership343,997$23,646
ENVESTNET ASSET MANAGEMENT INC340,863$23,431
SEI INVESTMENTS CO333,322$22,912
CANADA PENSION PLAN INVESTMENT BOARD321,800$22,121
CAPITAL MANAGEMENT CORP /VA308,624$21,215
RENAISSANCE TECHNOLOGIES LLC295,944$20,343
AXIOM INVESTORS LLC /DE261,097$17,948
Public Sector Pension Investment Board256,092$17,604
DEUTSCHE BANK AG\252,886$17,383
ADAGE CAPITAL PARTNERS GP, L.L.C.239,900$16,491
AQR CAPITAL MANAGEMENT LLC234,196$16,099
Channing Capital Management, LLC233,532$16,053
CRAMER ROSENTHAL MCGLYNN LLC221,463$15,223
Nuveen, LLC213,598$14,683
TUDOR INVESTMENT CORP ET AL207,885$14,290
Legal & General Group Plc199,662$13,725
RHUMBLINE ADVISERS198,191$13,624
Cander Asset Management LP196,678$13,520
Invesco Ltd.193,390$13,294
CITADEL ADVISORS LLC188,210$12,938
UBS ASSET MANAGEMENT AMERICAS INC187,807$12,910
Assenagon Asset Management S.A.182,147$12,521
ROYCE & ASSOCIATES LP163,661$11,250
Susquehanna Portfolio Strategies, LLC151,452$10,411
Swiss National Bank146,400$10,064
Pier Capital, LLC141,352$9,717
D. E. Shaw & Co., Inc.134,411$9,239
STIFEL FINANCIAL CORP133,466$9,174
BARCLAYS PLC130,959$9,002
FMR LLC122,640$8,430
Longaeva Partners L.P.110,660$7,607
NEW YORK STATE COMMON RETIREMENT FUND108,983$7,491
LOS ANGELES CAPITAL MANAGEMENT LLC105,801$6,800
REGIONS FINANCIAL CORP97,720$6,717
DIVERSIFY WEALTH MANAGEMENT, LLC94,930$6,988
VICTORY CAPITAL MANAGEMENT INC89,081$6,123
ALLIANCEBERNSTEIN L.P.88,675$6,096
MILLENNIUM MANAGEMENT LLC87,842$6,038
FIRST TRUST ADVISORS LP87,666$6,026
GREAT WEST LIFE ASSURANCE CO /CAN/86,234$6
Blue Zone Wealth Advisors, LLC82,540$5,674
ALPS ADVISORS INC80,738$5,550
Callan Family Office, LLC80,646$5,544
First Eagle Investment Management, LLC79,301$5,451
Palisades Investment Partners, LLC77,940$5,358
Empowered Funds, LLC76,054$5,228
Holocene Advisors, LP73,193$5,031
FEDERATED HERMES, INC.72,836$5,007
EFG International AG71,000$4,881
PRUDENTIAL FINANCIAL INC70,720$4,983
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM70,476$4,845
Mirae Asset Global Investments Co., Ltd.66,898$4,599
BW Gestao de Investimentos Ltda.64,000$4,399
LPL Financial LLC63,003$4,331
B. Metzler seel. Sohn & Co. AG62,574$4,301
New Age Alpha Advisors, LLC60,908$4,187
Vestmark Advisory Solutions, Inc.55,106$3,788
&PARTNERS52,991$3,643
Thrivent Financial for Lutherans50,846$3
294 other institutions2,992,947$188,985
Total (394 institutions)77,115,536$5,127,227