TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC7,458,623$1,558,852
BlackRock, Inc.5,196,729$1,086,116
Ninety One UK Ltd5,006,158$1,046,287
MORGAN STANLEY4,808,486$1,004,974
STATE STREET CORP4,323,302$903,570
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3,185,769$665,826
XN LP2,866,943$599,191
Lindsell Train Ltd2,820,204$589,423
PRICE T ROWE ASSOCIATES INC /MD/2,373,243$496
GEODE CAPITAL MANAGEMENT, LLC1,855,077$387,072
Invesco Ltd.1,499,911$313,481
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP1,350,367$282,227
Clearbridge Investments, LLC1,306,874$273,137
Vontobel Holding Ltd.1,268,239$265,062
UBS Group AG1,249,262$261,096
BANK OF AMERICA CORP /DE/1,137,422$237,721
AMERIPRISE FINANCIAL INC1,023,308$213,874
AMERICAN CENTURY COMPANIES INC877,209$183,337
NORGES BANK720,584$150,602
GOLDMAN SACHS GROUP INC713,325$149,085
Munro Partners712,256$148,862
Allspring Global Investments Holdings, LLC695,799$143,989
GILDER GAGNON HOWE & CO LLC694,600$145,171
CHARLES SCHWAB INVESTMENT MANAGEMENT INC682,639$142,672
TREMBLANT CAPITAL GROUP640,684$133,903
SOROS FUND MANAGEMENT LLC635,583$132,837
TD Asset Management Inc633,495$132,400
NORTHERN TRUST CORP591,962$123,720
CONGRESS ASSET MANAGEMENT CO /MA546,930$114,308
RAYMOND JAMES FINANCIAL INC527,716$112,042
FMR LLC487,731$101,936
Independent Franchise Partners LLP485,832$101,539
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC455,603$95,221
Gates Capital Management, Inc.449,869$94,023
Bank of New York Mellon Corp433,460$90,593
ALLIANCEBERNSTEIN L.P.428,212$89,496
Epoch Investment Partners, Inc.424,663$88,755
CI INVESTMENTS INC.400,495$83,703
Annex Advisory Services, LLC399,014$83,394
MARSHALL WACE, LLP391,459$81,815
PRINCIPAL FINANCIAL GROUP INC384,398$80,339
Woodline Partners LP383,553$80,163
HAWK RIDGE CAPITAL MANAGEMENT LP355,037$74,203
NATIXIS ADVISORS, L.P.339,106$71
WELLS FARGO & COMPANY/MN335,411$70,101
DIMENSIONAL FUND ADVISORS LP333,321$69,682
CITIGROUP INC299,453$62,586
CAT ROCK CAPITAL MANAGEMENT LP298,011$62,284
BARCLAYS PLC262,896$54,945
BNP PARIBAS ARBITRAGE, SA217,807$45,522
ENVESTNET ASSET MANAGEMENT INC211,445$44,192
Valiant Capital Management, L.P.196,917$41,156
JPMORGAN CHASE & CO193,488$40,439
Nuveen, LLC186,989$39,081
UBS ASSET MANAGEMENT AMERICAS INC182,218$38,084
DigitalBridge Group, Inc.182,169$38,073
FRED ALGER MANAGEMENT, LLC161,753$33,806
DRIEHAUS CAPITAL MANAGEMENT LLC158,847$33,199
Baird Financial Group, Inc.151,328$31,628
Blue Grotto Capital, LLC150,000$31,350
Munich Reinsurance Co Stock Corp in Munich142,198$30,455
Amundi141,073$29,484
LORD, ABBETT & CO. LLC138,474$29
Swiss National Bank137,800$28,800
Ninety One SA (PTY) Ltd133,187$27,836
CITADEL ADVISORS LLC132,583$27,710
BARLOW WEALTH PARTNERS, INC.131,230$26,198
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY130,349$27
Northern Right Capital Management, L.P.128,326$26,820
RHUMBLINE ADVISERS127,909$26,733
MARSICO CAPITAL MANAGEMENT LLC127,337$26,613
BRAUN STACEY ASSOCIATES INC126,992$26,541
TODD ASSET MANAGEMENT LLC125,120$26,150
Perpetual Ltd124,624$26,046
Aristotle Capital Boston, LLC123,465$25,804
ROYAL BANK OF CANADA122,402$25,581
DEUTSCHE BANK AG\121,420$25,377
SEI INVESTMENTS CO121,086$25,309
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM120,999$25,289
Legal & General Group Plc120,343$25,152
COOPER INVESTORS PTY LTD105,617$22,074
HSBC HOLDINGS PLC105,333$22,115
MILLENNIUM MANAGEMENT LLC103,945$21,725
Russell Investments Group, Ltd.103,719$21,677
Sycale Advisors (NY) LLC99,014$20,694
LPL Financial LLC98,708$20,630
Sellaronda Global Management LP90,100$18,831
ADAMS DIVERSIFIED EQUITY FUND, INC.88,500$18,497
STATE OF WISCONSIN INVESTMENT BOARD85,707$17,913
Marathon Partners Equity Management, LLC84,000$17,556
OSAIC HOLDINGS, INC.83,600$17,475
Sumitomo Mitsui DS Asset Management Company, Ltd81,590$17,052
Jefferies Financial Group Inc.81,237$16,979
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.80,196$16,596
TWO SIGMA INVESTMENTS, LP78,801$16,469
FIRST TRUST ADVISORS LP71,945$15,037
JAG CAPITAL MANAGEMENT, LLC71,561$14,956
DOCK STREET ASSET MANAGEMENT INC69,852$14,599
NOMURA ASSET MANAGEMENT CO LTD67,428$14,092
Gotham Asset Management, LLC66,841$13,970
551 other institutions4,132,623$802,261
Total (651 institutions)75,170,418$15,025,859