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Funds Holding MLI

On this page, we present all of the funds holding MLI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding MLI, with a link to that fund's top holdings. The next columns indicate the amount of MLI stock held by each of the funds holding MLI, followed by the MLI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 376 funds holding MLI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding MLI), click the fund name in the "Holder" column of the funds-holding-MLI table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.18,628,278$878,323 12/31/2023
     MLI18,628,278$878,323 12/31/2023
Vanguard Group Inc.12,299,997$579,945 12/31/2023
     MLI12,299,997$579,945 12/31/2023
First Trust Advisors LP5,618,664$264,920 12/31/2023
     MLI5,618,664$264,920 12/31/2023
Allspring Global Investments Holdings LLC4,692,770$253,081 03/31/2024
     MLI4,692,770$253,081 03/31/2024
State Street Corp4,292,807$202,406 12/31/2023
     MLI4,292,807$202,406 12/31/2023
Dimensional Fund Advisors LP4,172,082$196,718 12/31/2023
     MLI4,172,082$196,718 12/31/2023
Gamco Investors INC. ET AL3,849,329$181,496 12/31/2023
     MLI3,849,329$181,496 12/31/2023
Pacer Advisors Inc.2,883,088$135,938 12/31/2023
     MLI2,883,088$135,938 12/31/2023
Geode Capital Management LLC2,787,662$132,537 12/31/2023
     MLI2,787,662$132,537 12/31/2023
Gabelli Funds LLC2,461,800$116,074 12/31/2023
     MLI2,461,800$116,074 12/31/2023
Fuller & Thaler Asset Management Inc.2,311,086$108,968 12/31/2023
     MLI2,311,086$108,968 12/31/2023
American Century Companies Inc.2,107,541$99,371 12/31/2023
     MLI2,107,541$99,371 12/31/2023
Gates Capital Management Inc.1,896,207$89,406 12/31/2023
     MLI1,896,207$89,406 12/31/2023
Victory Capital Management Inc.1,666,651$78,583 12/31/2023
     MLI1,666,651$78,583 12/31/2023
Morgan Stanley1,660,839$78,309 12/31/2023
     MLI1,660,839$78,309 12/31/2023
LSV Asset Management1,435,300$67,674 12/31/2023
     MLI1,435,300$67,674 12/31/2023
Rockefeller Capital Management L.P.1,352,114$63,752 12/31/2023
     MLI1,352,114$63,752 12/31/2023
JPMorgan Chase & Co.1,321,966$62,331 12/31/2023
     MLI1,321,966$62,331 12/31/2023
Northern Trust Corp1,265,766$59,681 12/31/2023
     MLI1,265,766$59,681 12/31/2023
Norges Bank1,264,173$59,606 12/31/2023
     MLI1,264,173$59,606 12/31/2023
Bank of New York Mellon Corp1,244,427$58,675 12/31/2023
     MLI1,244,427$58,675 12/31/2023
Charles Schwab Investment Management Inc.1,169,843$55,158 12/31/2023
     MLI1,169,843$55,158 12/31/2023
Invesco Ltd.1,106,310$52,163 12/31/2023
     MLI1,106,310$52,163 12/31/2023
Systematic Financial Management LP1,047,950$49,411 12/31/2023
     MLI1,047,950$49,411 12/31/2023
Palisade Capital Management LLC NJ1,017,026$47,953 12/31/2023
     MLI1,017,026$47,953 12/31/2023
FMR LLC948,359$44,715 12/31/2023
     MLI948,359$44,715 12/31/2023
Royce & Associates LP720,631$33,978 12/31/2023
     MLI720,631$33,978 12/31/2023
Ameriprise Financial Inc.718,453$33,875 12/31/2023
     MLI718,453$33,875 12/31/2023
Skandinaviska Enskilda Banken AB publ 717,900$33,863 12/31/2023
     MLI717,900$33,863 12/31/2023
Bank of America Corp DE682,356$32,173 12/31/2023
     MLI682,356$32,173 12/31/2023
Mirae Asset Global Investments Co. Ltd.643,872$30,359 12/31/2023
     MLI643,872$30,359 12/31/2023
Principal Financial Group Inc.628,061$29,613 12/31/2023
     MLI628,061$29,613 12/31/2023
Goldman Sachs Group Inc.613,862$28,944 12/31/2023
     MLI613,862$28,944 12/31/2023
Nuveen Asset Management LLC609,658$28,745 12/31/2023
     MLI609,658$28,745 12/31/2023
Millennium Management LLC493,779$23,282 12/31/2023
     MLI493,779$23,282 12/31/2023
Rhumbline Advisers405,402$19,115 12/31/2023
     MLI405,402$19,115 12/31/2023
Brandywine Global Investment Management LLC362,805$17,106 12/31/2023
     MLI362,805$17,106 12/31/2023
Mutual of America Capital Management LLC356,199$16,795 12/31/2023
     MLI356,199$16,795 12/31/2023
New York State Common Retirement Fund345,314$16,282 12/31/2023
     MLI345,314$16,282 12/31/2023
Bessemer Group Inc.335,008$15,796 12/31/2023
     MLI335,008$15,796 12/31/2023
DekaBank Deutsche Girozentrale295,564$15,389 03/31/2024
     MLI295,564$15,389 03/31/2024
Legal & General Group Plc315,463$14,874 12/31/2023
     MLI315,463$14,874 12/31/2023
Wedge Capital Management L L P NC263,634$14,218 03/31/2024
     MLI263,634$14,218 03/31/2024
CBOE Vest Financial LLC289,563$13,653 12/31/2023
     MLI289,563$13,653 12/31/2023
Two Sigma Advisers LP280,300$13,216 12/31/2023
     MLI280,300$13,216 12/31/2023
Venturi Wealth Management LLC213,340$11,505 03/31/2024
     MLI213,340$11,505 03/31/2024
Public Sector Pension Investment Board235,585$11,108 12/31/2023
     MLI235,585$11,108 12/31/2023
Epoch Investment Partners Inc.233,662$11,017 12/31/2023
     MLI233,662$11,017 12/31/2023
California Public Employees Retirement System230,839$10,884 12/31/2023
     MLI230,839$10,884 12/31/2023
O Shaughnessy Asset Management LLC229,211$10,807 12/31/2023
     MLI229,211$10,807 12/31/2023
Congress Asset Management Co. MA195,717$10,555 03/31/2024
     MLI195,717$10,555 03/31/2024
Barlow Wealth Partners Inc.198,047$10,243 03/31/2024
     MLI198,047$10,243 03/31/2024
Deutsche Bank AG212,712$10,029 12/31/2023
     MLI212,712$10,029 12/31/2023
Swiss National Bank212,600$10,024 12/31/2023
     MLI212,600$10,024 12/31/2023
Hotchkis & Wiley Capital Management LLC205,560$9,692 12/31/2023
     MLI205,560$9,692 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.201,555$9,503 12/31/2023
     MLI201,555$9,503 12/31/2023
Perpetual Ltd174,952$9,435 03/31/2024
     MLI174,952$9,435 03/31/2024
Envestnet Asset Management Inc.197,755$9,324 12/31/2023
     MLI197,755$9,324 12/31/2023
State of Wisconsin Investment Board197,129$9,295 12/31/2023
     MLI197,129$9,295 12/31/2023
Cary Street Partners Investment Advisory LLC194,186$9,156 12/31/2023
     MLI194,186$9,156 12/31/2023
Moran Wealth Management LLC193,813$9,138 12/31/2023
     MLI193,813$9,138 12/31/2023
F&V Capital Management LLC167,170$9,015 03/31/2024
     MLI167,170$9,015 03/31/2024
New York State Teachers Retirement System188,453$8,886 12/31/2023
     MLI188,453$8,886 12/31/2023
Barclays PLC187,901$8,859 12/31/2023
     MLI187,901$8,859 12/31/2023
Alliancebernstein L.P.173,601$8,185 12/31/2023
     MLI173,601$8,185 12/31/2023
AQR Capital Management LLC171,370$8,080 12/31/2023
     MLI171,370$8,080 12/31/2023
Winmill & CO. Inc.169,280$7,982 12/31/2023
     MLI169,280$7,982 12/31/2023
Citadel Advisors LLC $7,704 12/31/2023
     MLI153,081$7,218 12/31/2023
     Call19,600$924 12/31/2023
     Put9,300$438 12/31/2023
Westfield Capital Management Co. LP159,130$7,503 12/31/2023
     MLI159,130$7,503 12/31/2023
WINTON GROUP Ltd148,822$7,017 12/31/2023
     MLI148,822$7,017 12/31/2023
Man Group plc142,507$6,719 12/31/2023
     MLI142,507$6,719 12/31/2023
National Bank of Canada FI140,308$6,534 12/31/2023
     MLI140,308$6,534 12/31/2023
Prudential Financial Inc.133,220$6,281 12/31/2023
     MLI133,220$6,281 12/31/2023
UBS Asset Management Americas Inc.129,993$6,129 12/31/2023
     MLI129,993$6,129 12/31/2023
Balyasny Asset Management LLC128,910$6,078 12/31/2023
     MLI128,910$6,078 12/31/2023
HRT Financial LP126,904$5,983 12/31/2023
     MLI126,904$5,983 12/31/2023
Ziegler Capital Management LLC123,654$5,830 12/31/2023
     MLI123,654$5,830 12/31/2023
Caisse DE Depot ET Placement DU Quebec123,600$5,828 12/31/2023
     MLI123,600$5,828 12/31/2023
Arrowstreet Capital Limited Partnership123,054$5,802 12/31/2023
     MLI123,054$5,802 12/31/2023
Prudential PLC118,818$5,602 12/31/2023
     MLI118,818$5,602 12/31/2023
Algert Global LLC118,632$5,593 12/31/2023
     MLI118,632$5,593 12/31/2023
Credit Suisse AG117,453$5,538 12/31/2023
     MLI117,453$5,538 12/31/2023
Premier Fund Managers Ltd116,000$5,538 12/31/2023
     MLI116,000$5,538 12/31/2023
BNP Paribas Arbitrage SA116,167$5,477 12/31/2023
     MLI116,167$5,477 12/31/2023
United Capital Management of KS Inc.101,327$5,465 03/31/2024
     MLI101,327$5,465 03/31/2024
California State Teachers Retirement System115,385$5,440 12/31/2023
     MLI115,385$5,440 12/31/2023
Two Sigma Investments LP112,374$5,298 12/31/2023
     MLI112,374$5,298 12/31/2023
Sei Investments Co.111,277$5,247 12/31/2023
     MLI111,277$5,247 12/31/2023
Empowered Funds LLC110,418$5,206 12/31/2023
     MLI110,418$5,206 12/31/2023
Great West Life Assurance Co. Can110,164$5,184 12/31/2023
     MLI110,164$5,184 12/31/2023
Jane Street Group LLC109,554$5,165 12/31/2023
     MLI109,554$5,165 12/31/2023
D. E. Shaw & Co. Inc.107,507$5,069 12/31/2023
     MLI107,507$5,069 12/31/2023
Martingale Asset Management L P103,073$4,860 12/31/2023
     MLI103,073$4,860 12/31/2023
UBS Group AG103,046$4,859 12/31/2023
     MLI103,046$4,859 12/31/2023
Thrivent Financial for Lutherans101,163$4,770 12/31/2023
     MLI101,163$4,770 12/31/2023
Stifel Financial Corp99,720$4,702 12/31/2023
     MLI99,720$4,702 12/31/2023
Texas Permanent School Fund98,072$4,624 12/31/2023
     MLI98,072$4,624 12/31/2023
Alps Advisors Inc.94,882$4,474 12/31/2023
     MLI94,882$4,474 12/31/2023
Vident Advisory LLC94,348$4,449 12/31/2023
     MLI94,348$4,449 12/31/2023
QRG Capital Management Inc.89,338$4,212 12/31/2023
     MLI89,338$4,212 12/31/2023
TD Asset Management Inc.89,300$4,210 12/31/2023
     MLI89,300$4,210 12/31/2023
Janus Henderson Group PLC89,309$4,210 12/31/2023
     MLI89,309$4,210 12/31/2023
Price T Rowe Associates Inc. MD87,869$4,144 12/31/2023
     MLI87,869$4,144 12/31/2023
Royal Bank of Canada84,922$4,004 12/31/2023
     MLI84,922$4,004 12/31/2023
Lazard Asset Management LLC84,171$3,968 12/31/2023
     MLI84,171$3,968 12/31/2023
Citigroup Inc.82,769$3,903 12/31/2023
     MLI82,769$3,903 12/31/2023
Ensign Peak Advisors Inc82,711$3,900 12/31/2023
     MLI82,711$3,900 12/31/2023
Ritholtz Wealth Management71,280$3,844 03/31/2024
     MLI71,280$3,844 03/31/2024
Neuberger Berman Group LLC79,259$3,737 12/31/2023
     MLI79,259$3,737 12/31/2023
State of Alaska Department of Revenue69,160$3,729 03/31/2024
     MLI69,160$3,729 03/31/2024
Anderson Hoagland & Co.71,476$3,696 03/31/2024
     MLI71,476$3,696 03/31/2024
Susquehanna International Group LLP $3,620 12/31/2023
     MLI69,890$3,295 12/31/2023
     Call46,200$2,178 12/31/2023
     Put39,300$1,853 12/31/2023
Mercer Global Advisors Inc. ADV76,565$3,610 12/31/2023
     MLI76,565$3,610 12/31/2023
Gotham Asset Management LLC75,645$3,567 12/31/2023
     MLI75,645$3,567 12/31/2023
State of Tennessee Treasury Department74,217$3,499 12/31/2023
     MLI74,217$3,499 12/31/2023
Uncommon Cents Investing LLC64,125$3,458 03/31/2024
     MLI64,125$3,458 03/31/2024
Voya Investment Management LLC71,759$3,383 12/31/2023
     MLI71,759$3,383 12/31/2023
Comerica Bank70,124$3,306 12/31/2023
     MLI70,124$3,306 12/31/2023
Raymond James & Associates59,559$3,212 03/31/2024
     MLI59,559$3,212 03/31/2024
Seizert Capital Partners LLC67,632$3,189 12/31/2023
     MLI67,632$3,189 12/31/2023
Qube Research & Technologies Ltd67,615$3,188 12/31/2023
     MLI67,615$3,188 12/31/2023
Illinois Municipal Retirement Fund65,098$3,069 12/31/2023
     MLI65,098$3,069 12/31/2023
Louisiana State Employees Retirement System56,200$3,031 03/31/2024
     MLI56,200$3,031 03/31/2024
State of New Jersey Common Pension Fund D63,822$3,009 12/31/2023
     MLI63,822$3,009 12/31/2023
American International Group Inc.61,094$2,881 12/31/2023
     MLI61,094$2,881 12/31/2023
State Board of Administration of Florida Retirement System60,648$2,860 12/31/2023
     MLI60,648$2,860 12/31/2023
MetLife Investment Management LLC59,238$2,793 12/31/2023
     MLI59,238$2,793 12/31/2023
Yousif Capital Management LLC59,146$2,789 12/31/2023
     MLI59,146$2,789 12/31/2023
The Manufacturers Life Insurance Company 58,081$2,739 12/31/2023
     MLI58,081$2,739 12/31/2023
Bridgewater Advisors Inc.57,169$2,696 12/31/2023
     MLI57,169$2,696 12/31/2023
Harbour Investments Inc.55,835$2,633 12/31/2023
     MLI55,835$2,633 12/31/2023
Isthmus Partners LLC55,454$2,615 12/31/2023
     MLI55,454$2,615 12/31/2023
Spectrum Wealth Counsel LLC54,999$2,593 12/31/2023
     MLI54,999$2,593 12/31/2023
Stratos Wealth Partners LTD.45,015$2,428 03/31/2024
     MLI45,015$2,428 03/31/2024
Vestcor Inc50,552$2,384 12/31/2023
     MLI50,552$2,384 12/31/2023
Commonwealth Equity Services LLC49,810$2,349 12/31/2023
     MLI49,810$2,349 12/31/2023
Insight Wealth Strategies LLC42,805$2,308 03/31/2024
     MLI42,805$2,308 03/31/2024
Krueger & Catalano Capital Partners LLC42,510$2,293 03/31/2024
     MLI42,510$2,293 03/31/2024
Franklin Resources Inc.48,304$2,278 12/31/2023
     MLI48,304$2,278 12/31/2023
Cresset Asset Management LLC47,693$2,249 12/31/2023
     MLI47,693$2,249 12/31/2023
Addison Capital Co47,650$2,247 12/31/2023
     MLI47,650$2,247 12/31/2023
Wells Fargo & Company MN46,228$2,180 12/31/2023
     MLI46,228$2,180 12/31/2023
HWG Holdings LP45,538$2,147 12/31/2023
     MLI45,538$2,147 12/31/2023
Toroso Investments LLC45,453$2,143 12/31/2023
     MLI45,453$2,143 12/31/2023
Maryland State Retirement & Pension System40,909$2,128 03/31/2024
     MLI40,909$2,128 03/31/2024
Bank of Montreal Can43,787$2,097 12/31/2023
     MLI43,787$2,097 12/31/2023
Advisors Asset Management Inc.41,761$1,969 12/31/2023
     MLI41,761$1,969 12/31/2023
Amalgamated Bank35,742$1,928 03/31/2024
     MLI35,742$1,928 03/31/2024
Teacher Retirement System of Texas39,859$1,879 12/31/2023
     MLI39,859$1,879 12/31/2023
Yorktown Management & Research Co Inc39,800$1,877 12/31/2023
     MLI39,800$1,877 12/31/2023
Russell Investments Group Ltd.38,627$1,821 12/31/2023
     MLI38,627$1,821 12/31/2023
Baird Financial Group Inc.38,012$1,792 12/31/2023
     MLI38,012$1,792 12/31/2023
Advisor Group Holdings Inc.37,409$1,764 12/31/2023
     MLI37,409$1,764 12/31/2023
Edgestream Partners L.P.37,047$1,747 12/31/2023
     MLI37,047$1,747 12/31/2023
Teachers Retirement System of The State of Kentucky36,808$1,735 12/31/2023
     MLI36,808$1,735 12/31/2023
The PNC Financial Services Group Inc.36,458$1,719 12/31/2023
     MLI36,458$1,719 12/31/2023
Squarepoint Ops LLC36,350$1,714 12/31/2023
     MLI36,350$1,714 12/31/2023
CIBC World Markets Inc.36,326$1,713 12/31/2023
     MLI36,326$1,713 12/31/2023
Capital Fund Management S.A.35,542$1,676 12/31/2023
     MLI35,542$1,676 12/31/2023
Oliver Luxxe Assets LLC30,846$1,664 03/31/2024
     MLI30,846$1,664 03/31/2024
Van ECK Associates Corp34,473$1,625 12/31/2023
     MLI34,473$1,625 12/31/2023
Strs Ohio33,900$1,598 12/31/2023
     MLI33,900$1,598 12/31/2023
Guggenheim Capital LLC33,865$1,597 12/31/2023
     MLI33,865$1,597 12/31/2023
Oregon Public Employees Retirement Fund33,150$1,563 12/31/2023
     MLI33,150$1,563 12/31/2023
Stratos Wealth Advisors LLC28,800$1,553 03/31/2024
     MLI28,800$1,553 03/31/2024
Millington Financial Advisors LLC32,832$1,548 12/31/2023
     MLI32,832$1,548 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund32,000$1,509 12/31/2023
     MLI32,000$1,509 12/31/2023
Orion Portfolio Solutions LLC32,605$1,500 12/31/2023
     MLI32,605$1,500 12/31/2023
Arizona State Retirement System30,148$1,421 12/31/2023
     MLI30,148$1,421 12/31/2023
Prescott Group Capital Management L.L.C.30,000$1,414 12/31/2023
     MLI30,000$1,414 12/31/2023
Tealwood Asset Management Inc.26,008$1,403 03/31/2024
     MLI26,008$1,403 03/31/2024
Burney Co.29,416$1,387 12/31/2023
     MLI29,416$1,387 12/31/2023
Ausbil Investment Management Ltd25,661$1,374 03/31/2024
     MLI25,661$1,374 03/31/2024
MAI Capital Management27,753$1,309 12/31/2023
     MLI27,753$1,309 12/31/2023
Tower Research Capital LLC TRC 26,676$1,258 12/31/2023
     MLI26,676$1,258 12/31/2023
First Manhattan Co.26,590$1,254 12/31/2023
     MLI26,590$1,254 12/31/2023
TrimTabs Asset Management LLC22,044$1,189 03/31/2024
     MLI22,044$1,189 03/31/2024
Westover Capital Advisors LLC24,926$1,175 12/31/2023
     MLI24,926$1,175 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS24,499$1,155 12/31/2023
     MLI24,499$1,155 12/31/2023
XTX Topco Ltd24,107$1,137 12/31/2023
     MLI24,107$1,137 12/31/2023
Chase Investment Counsel Corp24,000$1,131 12/31/2023
     MLI24,000$1,131 12/31/2023
AIA Group Ltd23,814$1,123 12/31/2023
     MLI23,814$1,123 12/31/2023
Natixis Advisors L.P.23,751$1,119 12/31/2023
     MLI23,751$1,119 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 23,615$1,113 12/31/2023
     MLI23,615$1,113 12/31/2023
Summit Global Investments23,590$1,112 12/31/2023
     MLI23,590$1,112 12/31/2023
Capula Management Ltd23,426$1,105 12/31/2023
     MLI23,426$1,105 12/31/2023
HighTower Advisors LLC23,285$1,096 12/31/2023
     MLI23,285$1,096 12/31/2023
Brown Advisory Inc.20,288$1,094 03/31/2024
     MLI20,288$1,094 03/31/2024
LPL Financial LLC22,874$1,079 12/31/2023
     MLI22,874$1,079 12/31/2023
Creative Planning22,845$1,077 12/31/2023
     MLI22,845$1,077 12/31/2023
Acadian Asset Management LLC21,620$1,018 12/31/2023
     MLI21,620$1,018 12/31/2023
Unison Advisors LLC18,786$1,013 03/31/2024
     MLI18,786$1,013 03/31/2024
ProShare Advisors LLC21,085$994 12/31/2023
     MLI21,085$994 12/31/2023
Meritage Portfolio Management20,938$987 12/31/2023
     MLI20,938$987 12/31/2023
Handelsbanken Fonder AB20,348$959 12/31/2023
     MLI20,348$959 12/31/2023
Los Angeles Capital Management & Equity Research Inc.17,596$949 03/31/2024
     MLI17,596$949 03/31/2024
Jennison Associates LLC20,094$947 12/31/2023
     MLI20,094$947 12/31/2023
Diametric Capital LP19,854$936 12/31/2023
     MLI19,854$936 12/31/2023
Exchange Traded Concepts LLC17,263$931 03/31/2024
     MLI17,263$931 03/31/2024
Eqis Capital Management Inc.19,640$926 12/31/2023
     MLI19,640$926 12/31/2023
Linden Thomas Advisory Services LLC19,135$902 12/31/2023
     MLI19,135$902 12/31/2023
SummerHaven Investment Management LLC16,628$897 03/31/2024
     MLI16,628$897 03/31/2024
Inspire Advisors LLC18,720$883 12/31/2023
     MLI18,720$883 12/31/2023
Jefferies Financial Group Inc.18,460$870 12/31/2023
     MLI18,460$870 12/31/2023
ExodusPoint Capital Management LP18,072$852 12/31/2023
     MLI18,072$852 12/31/2023
Advisors Management Group Inc. ADV17,828$841 12/31/2023
     MLI17,828$841 12/31/2023
SageView Advisory Group LLC16,808$837 12/31/2023
     MLI16,808$837 12/31/2023
US Bancorp DE17,380$819 12/31/2023
     MLI17,380$819 12/31/2023
Navellier & Associates Inc17,232$812 12/31/2023
     MLI17,232$812 12/31/2023
Everence Capital Management Inc.17,000$802 12/31/2023
     MLI17,000$802 12/31/2023
Global Assets Advisory LLC14,831$800 03/31/2024
     MLI14,831$800 03/31/2024
Captrust Financial Advisors16,623$784 12/31/2023
     MLI16,623$784 12/31/2023
Cambria Investment Management L.P.16,282$768 12/31/2023
     MLI16,282$768 12/31/2023
Lingohr & Partner Asset Management GmbH16,108$759 12/31/2023
     MLI16,108$759 12/31/2023
ARP Americas LP15,632$737 12/31/2023
     MLI15,632$737 12/31/2023
Truist Financial Corp15,142$714 12/31/2023
     MLI15,142$714 12/31/2023
Amundi15,164$694 12/31/2023
     MLI15,164$694 12/31/2023
CSS LLC IL14,500$684 12/31/2023
     MLI14,500$684 12/31/2023
Welch Group LLC12,500$674 03/31/2024
     MLI12,500$674 03/31/2024
Aviva PLC14,211$670 12/31/2023
     MLI14,211$670 12/31/2023
Public Employees Retirement Association of Colorado13,467$635 12/31/2023
     MLI13,467$635 12/31/2023
Affinity Investment Advisors LLC13,468$635 12/31/2023
     MLI13,468$635 12/31/2023
New Vernon Capital Holdings II LLC13,074$616 12/31/2023
     MLI13,074$616 12/31/2023
Pictet Asset Management Holding SA12,844$606 12/31/2023
     MLI12,844$606 12/31/2023
Measured Wealth Private Client Group LLC10,991$593 03/31/2024
     MLI10,991$593 03/31/2024
Empirical Finance LLC12,378$584 12/31/2023
     MLI12,378$584 12/31/2023
CI Private Wealth LLC12,377$584 12/31/2023
     MLI12,377$584 12/31/2023
BTC Capital Management Inc.10,662$575 03/31/2024
     MLI10,662$575 03/31/2024
Raymond James Financial Services Advisors Inc.10,575$570 03/31/2024
     MLI10,575$570 03/31/2024
Kendall Capital Management11,605$547 12/31/2023
     MLI11,605$547 12/31/2023
Ameritas Investment Partners Inc.11,330$534 12/31/2023
     MLI11,330$534 12/31/2023
Pathstone Holdings LLC11,159$526 12/31/2023
     MLI11,159$526 12/31/2023
DAVENPORT & Co LLC11,000$519 12/31/2023
     MLI11,000$519 12/31/2023
Colonial River Wealth Management LLC10,971$517 12/31/2023
     MLI10,971$517 12/31/2023
AdvisorShares Investments LLC10,873$513 12/31/2023
     MLI10,873$513 12/31/2023
MML Investors Services LLC10,773$508 12/31/2023
     MLI10,773$508 12/31/2023
Seven Eight Capital LP10,778$508 12/31/2023
     MLI10,778$508 12/31/2023
Hardy Reed LLC10,776$508 12/31/2023
     MLI10,776$508 12/31/2023
ClearAlpha Technologies LP10,707$505 12/31/2023
     MLI10,707$505 12/31/2023
MRP Capital Investments LLC10,470$494 12/31/2023
     MLI10,470$494 12/31/2023
Evergreen Capital Management LLC10,087$476 12/31/2023
     MLI10,087$476 12/31/2023
Mackenzie Financial Corp9,978$470 12/31/2023
     MLI9,978$470 12/31/2023
BI Asset Management Fondsmaeglerselskab A S9,934$468 12/31/2023
     MLI9,934$468 12/31/2023
Nisa Investment Advisors LLC9,850$464 12/31/2023
     MLI9,850$464 12/31/2023
Sawgrass Asset Management LLC9,846$464 12/31/2023
     MLI9,846$464 12/31/2023
Hancock Whitney Corp9,701$457 12/31/2023
     MLI9,701$457 12/31/2023
Bridges Investment Management Inc.9,600$453 12/31/2023
     MLI9,600$453 12/31/2023
New York Life Investment Management LLC9,400$443 12/31/2023
     MLI9,400$443 12/31/2023
JustInvest LLC9,260$437 12/31/2023
     MLI9,260$437 12/31/2023
National Asset Management Inc.9,244$436 12/31/2023
     MLI9,244$436 12/31/2023
Gallacher Capital Management LLC8,867$418 12/31/2023
     MLI8,867$418 12/31/2023
Putnam Investments LLC8,814$416 12/31/2023
     MLI8,814$416 12/31/2023
Crossmark Global Holdings Inc.8,639$407 12/31/2023
     MLI8,639$407 12/31/2023
Trust Point Inc.7,531$406 03/31/2024
     MLI7,531$406 03/31/2024
Mariner LLC8,444$398 12/31/2023
     MLI8,444$398 12/31/2023
Crestmont Private Wealth LLC7,340$396 03/31/2024
     MLI7,340$396 03/31/2024
Cetera Investment Advisers8,359$394 12/31/2023
     MLI8,359$394 12/31/2023
Keybank National Association OH8,345$393 12/31/2023
     MLI8,345$393 12/31/2023
Miller Howard Investments Inc. NY7,037$380 03/31/2024
     MLI7,037$380 03/31/2024
RBF Capital LLC8,000$377 12/31/2023
     MLI8,000$377 12/31/2023
Concurrent Investment Advisors LLC7,932$374 12/31/2023
     MLI7,932$374 12/31/2023
Massachusetts Financial Services Co. MA7,907$373 12/31/2023
     MLI7,907$373 12/31/2023
GSA Capital Partners LLP7,917$373 12/31/2023
     MLI7,917$373 12/31/2023
Jackson Hole Capital Partners LLC7,800$368 12/31/2023
     MLI7,800$368 12/31/2023
Kapitalo Investimentos Ltda7,801$368 12/31/2023
     MLI7,801$368 12/31/2023
Panagora Asset Management Inc.7,600$358 12/31/2023
     MLI7,600$358 12/31/2023
Renaissance Technologies LLC7,600$358 12/31/2023
     MLI7,600$358 12/31/2023
EHP Funds Inc.7,400$349 12/31/2023
     MLI7,400$349 12/31/2023
Schroder Investment Management Group7,226$341 12/31/2023
     MLI7,226$341 12/31/2023
Avantax Advisory Services Inc.7,190$339 12/31/2023
     MLI7,190$339 12/31/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management7,189$339 12/31/2023
     MLI7,189$339 12/31/2023
Heron Bay Capital Management7,039$332 12/31/2023
     MLI7,039$332 12/31/2023
Atria Wealth Solutions Inc.6,984$329 12/31/2023
     MLI6,984$329 12/31/2023
Cetera Advisor Networks LLC6,842$323 12/31/2023
     MLI6,842$323 12/31/2023
Xponance Inc.6,816$321 12/31/2023
     MLI6,816$321 12/31/2023
NinePointTwo Capital6,786$319 12/31/2023
     MLI6,786$319 12/31/2023
Profund Advisors LLC6,752$318 12/31/2023
     MLI6,752$318 12/31/2023
Prelude Capital Management LLC6,708$316 12/31/2023
     MLI6,708$316 12/31/2023
Dynamic Technology Lab Private Ltd6,689$315 12/31/2023
     MLI6,689$315 12/31/2023
MeadowBrook Investment Advisors LLC6,645$313 12/31/2023
     MLI6,645$313 12/31/2023
UMB Bank N A MO6,592$311 12/31/2023
     MLI6,592$311 12/31/2023
Metropolitan Life Insurance Co NY6,454$304 12/31/2023
     MLI6,454$304 12/31/2023
Cambridge Investment Research Advisors Inc.5,500$297 03/31/2024
     MLI5,500$297 03/31/2024
Covestor Ltd6,085$287 12/31/2023
     MLI6,085$287 12/31/2023
Glenmede Trust Co. NA5,830$275 12/31/2023
     MLI5,830$275 12/31/2023
Ingalls & Snyder LLC5,700$269 12/31/2023
     MLI5,700$269 12/31/2023
Accredited Investors Inc.5,600$264 12/31/2023
     MLI5,600$264 12/31/2023
Sequoia Financial Advisors LLC5,573$263 12/31/2023
     MLI5,573$263 12/31/2023
Williams Jones Wealth Management LLC.5,524$260 12/31/2023
     MLI5,524$260 12/31/2023
Canandaigua National Bank & Trust Co.4,654$251 03/31/2024
     MLI4,654$251 03/31/2024
Shelton Capital Management5,287$249 12/31/2023
     MLI5,287$249 12/31/2023
TFO TDC LLC5,263$248 12/31/2023
     MLI5,263$248 12/31/2023
AE Wealth Management LLC5,077$245 12/31/2023
     MLI5,077$245 12/31/2023
Public Employees Retirement System of Ohio5,088$240 12/31/2023
     MLI5,088$240 12/31/2023
NDVR Inc.5,094$240 12/31/2023
     MLI5,094$240 12/31/2023
PDT Partners LLC5,037$237 12/31/2023
     MLI5,037$237 12/31/2023
Fusion Family Wealth LLC5,000$236 12/31/2023
     MLI5,000$236 12/31/2023
Phoenix Holdings Ltd.4,928$235 12/31/2023
     MLI4,928$235 12/31/2023
Fractal Investments LLC4,926$232 12/31/2023
     MLI4,926$232 12/31/2023
Quadrant Capital Group LLC4,679$221 12/31/2023
     MLI4,679$221 12/31/2023
Fort L.P.4,635$219 12/31/2023
     MLI4,635$219 12/31/2023
US Asset Management LLC3,970$214 03/31/2024
     MLI3,970$214 03/31/2024
CI Investments Inc.4,537$214 12/31/2023
     MLI4,537$214 12/31/2023
Veriti Management LLC3,891$210 03/31/2024
     MLI3,891$210 03/31/2024
Verity Asset Management Inc.4,460$210 12/31/2023
     MLI4,460$210 12/31/2023
JT Stratford LLC4,343$205 12/31/2023
     MLI4,343$205 12/31/2023
Rockline Wealth Management LLC4,328$204 12/31/2023
     MLI4,328$204 12/31/2023
Barnett & Company Inc.4,300$203 12/31/2023
     MLI4,300$203 12/31/2023
BOKF NA4,149$196 12/31/2023
     MLI4,149$196 12/31/2023
Pingora Partners LLC4,000$189 12/31/2023
     MLI4,000$189 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,950$186 12/31/2023
     MLI3,950$186 12/31/2023
Tortoise Investment Management LLC3,638$172 12/31/2023
     MLI3,638$172 12/31/2023
Aquatic Capital Management LLC3,300$156 12/31/2023
     MLI3,300$156 12/31/2023
Whittier Trust Co.3,200$151 12/31/2023
     MLI3,200$151 12/31/2023
State of Wyoming2,875$136 12/31/2023
     MLI2,875$136 12/31/2023
EMC Capital Management2,836$134 12/31/2023
     MLI2,836$134 12/31/2023
Rowland & Co. Investment Counsel ADV2,450$132 03/31/2024
     MLI2,450$132 03/31/2024
GWM Advisors LLC2,657$125 12/31/2023
     MLI2,657$125 12/31/2023
SG Americas Securities LLC2,531$119 12/31/2023
     MLI2,531$119 12/31/2023
KBC Group NV2,498$118 12/31/2023
     MLI2,498$118 12/31/2023
Ronald Blue Trust Inc.1,699$80 12/31/2023
     MLI1,699$80 12/31/2023
Group One Trading L.P. $76 12/31/2023
     Call2,500$118 12/31/2023
     Put900$42 12/31/2023
EverSource Wealth Advisors LLC1,420$67 12/31/2023
     MLI1,420$67 12/31/2023
Adirondack Trust Co.1,200$65 03/31/2024
     MLI1,200$65 03/31/2024
Parkside Financial Bank & Trust1,373$65 12/31/2023
     MLI1,373$65 12/31/2023
Costello Asset Management INC1,184$64 03/31/2024
     MLI1,184$64 03/31/2024
Kepos Capital LP1,229$58 12/31/2023
     MLI1,229$58 12/31/2023
Versant Capital Management Inc974$53 03/31/2024
     MLI974$53 03/31/2024
NBC Securities Inc.900$48 03/31/2024
     MLI900$48 03/31/2024
Nomura Asset Management Co. Ltd.1,000$47 12/31/2023
     MLI1,000$47 12/31/2023
Sittner & Nelson LLC1,000$47 12/31/2023
     MLI1,000$47 12/31/2023
CWM LLC827$45 03/31/2024
     MLI827$45 03/31/2024
Montag A & Associates Inc.712$34 12/31/2023
     MLI712$34 12/31/2023
Fifth Third Bancorp547$30 03/31/2024
     MLI547$30 03/31/2024
Larson Financial Group LLC598$28 12/31/2023
     MLI598$28 12/31/2023
Contravisory Investment Management Inc.357$19 03/31/2024
     MLI357$19 03/31/2024
GAMMA Investing LLC348$19 03/31/2024
     MLI348$19 03/31/2024
Principal Securities Inc.401$19 12/31/2023
     MLI401$19 12/31/2023
Catalyst Capital Advisors LLC290$16 03/31/2024
     MLI290$16 03/31/2024
Millburn Ridgefield Corp339$16 12/31/2023
     MLI339$16 12/31/2023
Global Retirement Partners LLC195$11 03/31/2024
     MLI195$11 03/31/2024
Bell Investment Advisors Inc228$11 12/31/2023
     MLI228$11 12/31/2023
Lee Financial Co202$10 12/31/2023
     MLI202$10 12/31/2023
Key Financial Inc208$10 12/31/2023
     MLI208$10 12/31/2023
Lindbrook Capital LLC198$9 12/31/2023
     MLI198$9 12/31/2023
Creekmur Asset Management LLC200$9 12/31/2023
     MLI200$9 12/31/2023
Clearstead Advisors LLC156$7 12/31/2023
     MLI156$7 12/31/2023
TCTC Holdings LLC146$7 12/31/2023
     MLI146$7 12/31/2023
Quarry LP144$7 12/31/2023
     MLI144$7 12/31/2023
Massmutual Trust Co. FSB ADV112$6 03/31/2024
     MLI112$6 03/31/2024
Hexagon Capital Partners LLC110$6 03/31/2024
     MLI110$6 03/31/2024
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.128$6 12/31/2023
     MLI128$6 12/31/2023
LGT Financial Advisors LLC126$6 12/31/2023
     MLI126$6 12/31/2023
Farther Finance Advisors LLC130$6 12/31/2023
     MLI130$6 12/31/2023
Spire Wealth Management100$5 03/31/2024
     MLI100$5 03/31/2024
JFS Wealth Advisors LLC110$5 12/31/2023
     MLI110$5 12/31/2023
First Horizon Advisors Inc.115$5 12/31/2023
     MLI115$5 12/31/2023
IFP Advisors Inc101$5 12/31/2023
     MLI101$5 12/31/2023
Denali Advisors LLC76$4 03/31/2024
     MLI76$4 03/31/2024
Farmers & Merchants Investments Inc.78$4 03/31/2024
     MLI78$4 03/31/2024
Signaturefd LLC60$3 12/31/2023
     MLI60$3 12/31/2023
Private Wealth Management Group LLC68$3 12/31/2023
     MLI68$3 12/31/2023
WealthCollab LLC74$3 12/31/2023
     MLI74$3 12/31/2023
SJS Investment Consulting Inc.44$2 03/31/2024
     MLI44$2 03/31/2024
Glassman Wealth Services42$2 12/31/2023
     MLI42$2 12/31/2023
RFP Financial Group LLC34$2 12/31/2023
     MLI34$2 12/31/2023
Valley National Advisers Inc.20$1 03/31/2024
     MLI20$1 03/31/2024
Northwestern Mutual Wealth Management Co.20$1 12/31/2023
     MLI20$1 12/31/2023
Headlands Technologies LLC12$1 12/31/2023
     MLI12$1 12/31/2023
Parallel Advisors LLC26$1 12/31/2023
     MLI26$1 12/31/2023
DiNuzzo Private Wealth Inc.22$1 12/31/2023
     MLI22$1 12/31/2023
Frazier Financial Advisors LLC28$1 12/31/2023
     MLI28$1 12/31/2023
Rosenberg Matthew Hamilton6$0 03/31/2024
     MLI6$0 03/31/2024
Proequities Inc. $0 12/31/2023
     MLI0$0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Allworth Financial LP4$0 12/31/2023
     MLI4$0 12/31/2023
Horizon Investments LLC8$0 12/31/2023
     MLI8$0 12/31/2023
PEAK6 Investments LLC12,183$-3,076 12/31/2023
     Put92,700$4,371 12/31/2023
     Call15,300$721 12/31/2023
     MLI12,183$574 12/31/2023

See Summary: Institutional Holders of MLI
See Details: Top 10 Hedge Funds Holding MLI
Also See: MLI Insider Buying
Also See: MLI Holdings Changes

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