MAREX GROUP PLC

Ticker: MRX CUSIP: G5S37H101 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.3,966,534$152,156
Capital International Investors3,488,093$133,803
LOOMIS SAYLES & CO L P1,935,503$74,246
Grandeur Peak Global Advisors, LLC1,779,743$68,271
ALLIANCEBERNSTEIN L.P.1,750,252$67,140
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,738,927$66,705
PRICE T ROWE ASSOCIATES INC /MD/1,548,637$59
JENNISON ASSOCIATES LLC1,475,255$56,591
BALYASNY ASSET MANAGEMENT L.P.1,396,390$53,566
Granahan Investment Management, LLC1,376,993$52,821
FMR LLC1,334,798$51,203
ADAGE CAPITAL PARTNERS GP, L.L.C.1,305,455$50,077
Invesco Ltd.1,294,978$49,675
ROYCE & ASSOCIATES LP1,260,709$48,361
SAMLYN CAPITAL, LLC1,141,911$43,804
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,114,349$42,746
THORNBURG INVESTMENT MANAGEMENT INC1,102,143$42,278
Ophir Asset Management Pty Ltd1,087,160$41,703
Artisan Partners Limited Partnership904,957$34,714
TWO SIGMA INVESTMENTS, LP903,123$34,644
AMERIPRISE FINANCIAL INC860,024$32,991
STATE STREET CORP839,536$32,205
Allspring Global Investments Holdings, LLC814,733$30,911
Qube Research & Technologies Ltd763,460$29,286
WELLINGTON MANAGEMENT GROUP LLP759,836$29,147
GEODE CAPITAL MANAGEMENT, LLC709,724$27,225
TWO SIGMA ADVISERS, LP679,600$26,069
VICTORY CAPITAL MANAGEMENT INC670,025$25,702
WESTWOOD HOLDINGS GROUP INC564,236$21,644
MORGAN STANLEY554,490$21,270
Praetorian PR LLC500,000$19,180
DEUTSCHE BANK AG\496,560$19,048
Deltroit Asset Management (UK) LLP474,773$18,212
Bank of New York Mellon Corp435,772$16,716
VOLORIDGE INVESTMENT MANAGEMENT, LLC422,471$16,206
Portolan Capital Management, LLC418,745$16,063
VANGUARD GROUP INC399,956$15,342
Nuveen, LLC381,008$14,615
SEI INVESTMENTS CO351,583$13,487
GLENMEDE TRUST CO NA326,415$12,521
MANUFACTURERS LIFE INSURANCE COMPANY, THE312,493$11,987
ALGERT GLOBAL LLC312,351$12
Russell Investments Group, Ltd.310,452$11,909
BANK OF AMERICA CORP /DE/286,692$10,998
NORTHERN TRUST CORP275,919$10,584
BNP PARIBAS ARBITRAGE, SA251,535$9,649
SEVEN GRAND MANAGERS, LLC250,000$9,590
GOLDMAN SACHS GROUP INC244,620$9,384
PRINCIPAL FINANCIAL GROUP INC240,432$9,223
LORD, ABBETT & CO. LLC227,255$9
JPMORGAN CHASE & CO223,489$8,573
RENAISSANCE TECHNOLOGIES LLC220,787$8,469
GLOBEFLEX CAPITAL L P215,606$8,271
Swedbank AB213,413$8,187
RENAISSANCE GROUP LLC194,680$7,468
Engle Capital Management, L.P.190,900$7,323
North Reef Capital Management LP190,000$7,288
NEW YORK STATE COMMON RETIREMENT FUND163,281$6,263
STATE OF WISCONSIN INVESTMENT BOARD159,527$6,119
Creative Planning157,610$6,046
Alyeska Investment Group, L.P.152,375$5,845
CHARLES SCHWAB INVESTMENT MANAGEMENT INC147,491$5,658
Moody Aldrich Partners LLC141,140$5,414
MARSHALL WACE, LLP114,417$4,389
UBS Group AG110,094$4,223
Marex Group plc103,500$3,970
Legal & General Group Plc99,901$3,832
MOODY NATIONAL BANK TRUST DIVISION98,230$3,768
Trexquant Investment LP98,167$3,766
CITADEL ADVISORS LLC90,059$3,455
BARCLAYS PLC85,867$3,294
Calamos Advisors LLC83,206$3,192
MILLENNIUM MANAGEMENT LLC82,779$3,175
FJ Capital Management LLC81,199$3,115
FEDERATED HERMES, INC.74,574$2,861
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY72,497$3
RAYMOND JAMES FINANCIAL INC71,907$2,758
RHUMBLINE ADVISERS65,244$2,503
WELLS FARGO & COMPANY/MN63,901$2,451
Mariner, LLC62,188$2,386
FRANKLIN RESOURCES INC60,419$2,318
MACKENZIE FINANCIAL CORP54,067$2,093
Boston Partners50,139$1,923
Main Street Financial Solutions, LLC50,000$1,918
Cinctive Capital Management LP50,000$1,918
Y-Intercept (Hong Kong) Ltd44,349$1,701
Militia Capital Partners, LP40,000$1,534
ENVESTNET ASSET MANAGEMENT INC38,559$1,479
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO38,204$1,466
Quantbot Technologies LP36,535$1,401
Sparta 24 Ltd.32,581$1,250
WASATCH ADVISORS LP30,992$1,189
MetLife Investment Management, LLC30,323$1,163
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.25,614$983
Sanctuary Advisors, LLC25,264$969
AQR CAPITAL MANAGEMENT LLC25,221$967
HRT FINANCIAL LP24,606$1
Brinker Capital Investments, LLC23,508$902
STRS OHIO23,200$890
Engineers Gate Manager LP22,586$866
90 other institutions536,476$17,746
Total (190 institutions)51,131,278$1,874,493