MEDALLION FINANCIAL CORP (MFIN) [Rocket]

Ownership

MEDALLION FINANCIAL CORP (MFIN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	974,566	33,298	7,708,817,000	0.00	4.18	Hist	06/30/2023
STIFEL FINANCIAL CORP	285,385	14,964	2,257,413,000	0.00	1.22	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	235,618	235,618	1,863,738,000	0.00	1.01	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	211,303	-41,700	1,671,407,000	0.04	0.91	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	186,089	-12,192	1,471,963,000	0.00	0.80	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	165,000	-5,000	1,305,150,000	0.01	0.71	Hist	06/30/2023
BlackRock Inc.	122,473	7,259	968,762,000	0.00	0.53	Hist	06/30/2023
Teton Advisors, Inc.	96,000	0	759,360,000	0.21	0.41	Hist	06/30/2023
GABELLI FUNDS LLC	80,000	0	632,800,000	0.00	0.34	Hist	06/30/2023
CORSAIR CAPITAL MANAGEMENT, L.P.	70,888	-2,865	560,724,000	0.19	0.30	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	69,732	4,768	551,580,000	0.00	0.30	Hist	06/30/2023
STATE STREET CORP	65,184	-640	515,605,000	0.00	0.28	Hist	06/30/2023
MARSHALL WACE, LLP	62,961	-5,242	498,022,000	0.00	0.27	Hist	06/30/2023
Sequoia Financial Advisors, LLC	57,671	57,671	456,178,000	0.01	0.25	Hist	06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	53,520	-39,601	423,343,000	0.01	0.23	Hist	06/30/2023
ZEKE CAPITAL ADVISORS, LLC	57,671	0	411,771,000	0.03	0.25	Hist	12/31/2022
Soltis Investment Advisors LLC	48,876	-25,000	386,609,000	0.04	0.21	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	45,300	-1,400	358,323,000	0.00	0.19	Hist	06/30/2023
CITADEL ADVISORS LLC	43,495	43,495	344,046,000	0.00	0.19	Hist	06/30/2023
Belpointe Asset Management LLC	41,014	-29,552	314,574,000	0.02	0.18	Hist	03/31/2023
Bank of New York Mellon Corp	39,750	0	314,419,000	0.00	0.17	Hist	06/30/2023
Fortis Capital Advisors, LLC	41,014	41,014	292,837,000	0.17	0.18	Hist	12/31/2022
NORTHERN TRUST CORP	35,838	1,047	283,479,000	0.00	0.15	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	32,264	0	255,208,000			Hist	06/30/2023
RITHOLTZ WEALTH MANAGEMENT	32,516	1,509	232,165,000	0.01	0.14	Hist	12/31/2022
Squarepoint Ops LLC	29,247	29,247	231,344,000	0.00	0.13	Hist	06/30/2023
Cox Capital Mgt LLC	31,030	31,030	217,831,000	0.15	0.13	Hist	09/30/2023
JANE STREET GROUP, LLC	25,329	25,329	200,352,000	0.00	0.11	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	25,979	25,979	199,259,000	0.00	0.11	Hist	03/31/2023
Sheaff Brock Investment Advisors, LLC	24,000	0	189,840,000	0.02	0.10	Hist	06/30/2023
Corton Capital Inc.	23,557	23,557	186,336,000	0.09	0.10	Hist	06/30/2023
JPMORGAN CHASE & CO	22,090	8,516	174,732,000	0.00	0.09	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	21,723	11,376	171,829,000	0.00	0.09	Hist	06/30/2023
ROYAL BANK OF CANADA	15,790	1,958	125,000,000	0.00	0.07	Hist	06/30/2023
LMR Partners LLP	14,259	14,259	112,789,000	0.00	0.06	Hist	06/30/2023
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