LAUR · Laureate Education, Inc.

$37.00 +1.05 (+2.92%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.04B

137.75M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 341

Total Value: $4,848,769,667

Total Shares: 133,501,417

Showing 1–100 of 342 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 341 13F filers · Δ vs Mar 31, 2026

Top Holder

15.2%

+0.0 pts

Top 5

43.9%

+1.6 pts

Top 10

57.8%

+1.3 pts

HHI

602

Broadly held+42

Quarterly Activity

vs Mar 31, 2026

New

Increased

103

Decreased

149

Sold Out

Unchanged

Holder count: -3

Institutional value: +0.8%

Shares held: -3.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+1,278,249	20,356,392
Mega PRICE T ROWE ASSOCIATES INC /MD/	+587,390	2,175,730
Large BESSEMER GROUP INC	+450,764	451,064
Mega AMERIPRISE FINANCIAL INC	+409,695	1,243,889
Large Candriam S.C.A.	+324,452	1,466,561

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ALLIANCEBERNSTEIN L.P.	−1,238,533	2,390,623
Mega GOLDMAN SACHS GROUP INC	−883,922	1,951,407
Large PRUDENTIAL FINANCIAL INC	−744,535	131,115
Mid NEUMEIER POMA INVESTMENT COUNSEL LLC	−704,945	527,050
Mega BlackRock, Inc.	−679,292	20,298,631

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Ninety One UK Ltd	2,857,805	$103,795,477
Mid Ninety One North America, Inc.	950,192	$34,510,973
Mid ABN AMRO Bank N.V.	377,725	$13,718,972
Large ABN AMRO INVESTMENT SOLUTIONS	225,424	$8,187,399
Mid Perpetual Ltd	125,249	$4,549,043

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Caisse de depot et placement du Quebec	251,549	$8,763,967
Large BI Asset Management Fondsmaeglerselskab A/S	238,649	$8,314,531
Mega JANUS HENDERSON GROUP PLC	159,069	$5,541,963
Large Connor, Clark & Lunn Investment Management Ltd.	108,696	$3,786,968
Large ACADIAN ASSET MANAGEMENT LLC	107,148	$3,733,036

Filter: New 56 Increased 103 Reduced 149 Sold out 59 Unchanged 33

Showing 100 of 342

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$739,344,155

15.25%

20,356,392

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	13,899,137	$504,816,655	68.3%	Defined
FIDELITY MANAGEMENT TRUST CO	332,985	$12,094,015	1.6%	Defined
STRATEGIC ADVISERS LLC	428	$15,544	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	2,582,113	$93,782,344	12.7%	Defined
FIAM LLC	3,541,729	$128,635,597	17.4%	Defined

BlackRock, Inc.

$737,246,270

15.20%

20,298,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	255,849	$9,292,435	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	392	$14,237	0.0%	Sole
BlackRock Asset Management Canada Ltd	15,476	$562,088	0.1%	Sole
BlackRock Investment Management, LLC	462,690	$16,804,900	2.3%	Sole
BLACKROCK ADVISORS LLC	665,792	$24,181,565	3.3%	Sole
BlackRock Fund Advisors	13,912,183	$505,290,486	68.5%	Sole
BlackRock Institutional Trust Company, N.A.	4,264,089	$154,871,712	21.0%	Sole
BlackRock Japan Co. Ltd	4,420	$160,534	0.0%	Sole
BlackRock Fund Managers Ltd.	21,874	$794,463	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	78,471	$2,850,066	0.4%	Sole
BlackRock (Netherlands) B.V.	1,425	$51,756	0.0%	Sole
BlackRock Asset Management Ireland Ltd	334,565	$12,151,400	1.6%	Sole
BlackRock Life Ltd	2,773	$100,715	0.0%	Sole
BlackRock Asset Management Schweiz AG	20,627	$749,172	0.1%	Sole
Aperio Group, LLC	257,907	$9,367,182	1.3%	Sole
SpiderRock Advisors, LLC	98	$3,559	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$245,616,832

5.07%

6,762,578

CPV Partners, LLC

$206,814,252

4.27%

5,694,225

VANGUARD CAPITAL MANAGEMENT LLC

$198,193,954

4.09%

5,456,882

STATE STREET CORP

$186,023,412

3.84%

5,121,790

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	5,121,790	$186,023,412	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$152,778,806

3.15%

4,206,465

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	27,768	$1,008,533	0.7%	Defined
DFA Australia Ltd.	61,304	$2,226,561	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,509	$54,806	0.0%	Defined
Dimensional Ireland Ltd	308,880	$11,218,521	7.3%	Defined
Held directly	3,807,004	$138,270,385	90.5%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$135,749,122

2.80%

3,737,586

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	460,893	$16,739,633	12.3%	Defined
Held directly	3,276,693	$119,009,489	87.7%	Defined

Ninety One UK Ltd

$103,795,477

2.14%

2,857,805

Van Berkom & Associates Inc.

$99,050,887

2.04%

2,727,172

ALLIANCEBERNSTEIN L.P.

$86,827,427

1.79%

2,390,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,390,623	$86,827,427	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$85,990,103

1.77%

2,367,569

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,650,958	$59,962,794	69.7%	Defined
Wellington Managment Canada LLC	18,099	$657,355	0.8%	Defined
Wellington Management International Ltd	174,824	$6,349,607	7.4%	Defined
Wellington Trust Company, NA joint	482,278	$17,516,336	20.4%	Defined
Wellington Management Europe GmbH	41,410	$1,504,011	1.7%	Defined

Snow Phipps Group, LLC

$79,370,531

1.64%

2,185,312

PRICE T ROWE ASSOCIATES INC /MD/

$79,022,512

1.63%

2,175,730

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	176,637	$6,415,455	8.1%	Defined
Held directly	1,999,093	$72,607,057	91.9%	Sole

GOLDMAN SACHS GROUP INC

$70,875,100

1.46%

1,951,407

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	278,805	$10,126,197	14.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,661,799	$60,356,539	85.2%	Defined
Goldman Sachs Trust Company, N.A. joint	10,803	$392,364	0.6%	Other

Invesco Ltd.

$67,614,142

1.39%

1,861,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	577,155	$20,962,267	31.0%	Defined
Invesco Trust Co joint	48,860	$1,774,595	2.6%	Defined
Invesco Asset Management Limited	982,781	$35,694,605	52.8%	Defined
Invesco Management S.A.	5,912	$214,723	0.3%	Defined
Invesco Investment Advisers LLC	5,948	$216,031	0.3%	Defined
Invesco Capital Management LLC	240,967	$8,751,921	12.9%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$66,971,828

1.38%

1,843,938

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$64,658,571

1.33%

1,780,247

Nuveen, LLC

$57,362,934

1.18%

1,579,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	89,455	$3,249,005	5.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	582,581	$21,159,341	36.9%	Defined
TEACHERS ADVISORS, LLC joint	907,340	$32,954,588	57.4%	Defined

Candriam S.C.A.

$53,265,495

1.10%

1,466,561

MORGAN STANLEY

$52,599,020

1.08%

1,448,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	237	$8,607	0.0%	Defined
MORGAN STANLEY & CO. LLC	54,550	$1,981,256	3.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	660,180	$23,977,737	45.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	228,791	$8,309,688	15.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	504,453	$18,321,732	34.8%	Defined

Boston Partners

$51,771,906

1.07%

1,425,438

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	176,015	$6,392,864	12.3%	Defined
Held directly	1,249,423	$45,379,042	87.7%	Other

Marathon Asset Management Ltd

$51,088,910

1.05%

1,406,633

NORTHERN TRUST CORP

$47,404,171

0.98%

1,305,181

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,146,663	$41,646,799	87.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	96,865	$3,518,136	7.4%	Defined
MASON STREET ADVISORS, LLC joint	42,668	$1,549,701	3.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	18,985	$689,535	1.5%	Other

CORSAIR CAPITAL MANAGEMENT, L.P.

$46,184,766

0.95%

1,271,607

UBS Group AG

$45,330,918

0.93%

1,248,098

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	7,645	$277,666	0.6%	Defined
UBS AG	1,168,112	$42,425,827	93.6%	Defined
UBS Switzerland AG	72,341	$2,627,425	5.8%	Defined

AMERIPRISE FINANCIAL INC

$45,178,047

0.93%

1,243,889

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	716,465	$26,022,008	57.6%	Defined
Ameriprise Financial Services, LLC joint	527,424	$19,156,039	42.4%	Defined

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$45,039,415

0.93%

1,240,072

North of South Capital LLP

$42,556,434

0.88%

1,171,708

Swedbank AB

$39,895,667

0.82%

1,098,449

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	1,098,449	$39,895,667	100.0%	Defined

Bank of New York Mellon Corp

$35,237,987

0.73%

970,209

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	413,950	$15,034,662	42.7%	Other
BNY Mellon Investment Adviser, Inc.	103,362	$3,754,107	10.7%	Defined
Newton Investment Management Limited	219,516	$7,972,821	22.6%	Defined
The Bank of New York Mellon	230,061	$8,355,815	23.7%	Defined
BNY Mellon, NA joint	2,619	$95,122	0.3%	Defined
BNY Mellon Advisors, Inc.	700	$25,424	0.1%	Defined
Held directly	1	$36	0.0%	Defined

Ninety One North America, Inc.

$34,510,973

0.71%

950,192

VANGUARD FIDUCIARY TRUST CO

$32,855,943

0.68%

904,624

LOOMIS SAYLES & CO L P

$29,705,037

0.61%

817,870

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	340,056	$12,350,833	41.6%	Defined
Held directly	477,814	$17,354,204	58.4%	Defined

PRINCIPAL FINANCIAL GROUP INC

$25,518,867

0.53%

702,612

Union Bancaire Privee, UBP SA

$23,680,930

0.49%

652,008

Public Sector Pension Investment Board

$21,049,728

0.43%

579,563

NEUMEIER POMA INVESTMENT COUNSEL LLC

$19,142,456

0.39%

527,050

AQR CAPITAL MANAGEMENT LLC

$17,683,116

0.36%

486,870

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	42	$1,525	0.0%	Other
Compound Planning, Inc.	5	$181	0.0%	Other
Arax Advisory Partners	19,763	$717,792	4.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,256	$81,937	0.5%	Other
Stokes Family Office, LLC	572	$20,775	0.1%	Other
Held directly	464,232	$16,860,906	95.4%	Defined

RENAISSANCE TECHNOLOGIES LLC

$17,281,056

0.36%

475,800

ALGERT GLOBAL LLC

$17,160,582

0.35%

472,483

BESSEMER GROUP INC

$16,381,079

0.34%

451,064

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	11,007	$399,773	2.4%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	343,162	$12,463,642	76.1%	Defined
Bessemer Trust CO of Delaware, N.A.	44,436	$1,613,914	9.9%	Defined
BESSEMER TRUST Co OF FLORIDA	50,341	$1,828,384	11.2%	Defined
Bessemer Trust Co of Nevada, National Association	2,118	$75,366	0.5%	Defined

ABN AMRO Bank N.V.

$13,718,972

0.28%

377,725

Man Group plc

$13,465,603

0.28%

370,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	370,749	$13,465,603	100.0%	Defined

CREDIT AGRICOLE S A

$12,827,569

0.26%

353,182

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	353,182	$12,827,569	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$12,695,292

0.26%

349,540

AMERICAN CENTURY COMPANIES INC

$12,414,866

0.26%

341,819

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	341,819	$12,414,866	100.0%	Defined

Hillsdale Investment Management Inc.

$12,247,866

0.25%

337,221

BANK OF AMERICA CORP /DE/

$12,180,780

0.25%

335,374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	208,796	$7,583,470	62.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	38,787	$1,408,743	11.6%	Defined
BOFA SECURITIES, INC.	15,281	$555,005	4.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	57,259	$2,079,646	17.1%	Defined
BofA Securities Europe SA	15,251	$553,916	4.5%	Defined

JPMORGAN CHASE & CO

$11,106,872

0.23%

305,806

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	50,730	$1,842,513	16.6%	Defined
J.P. Morgan Investment Management Inc.	176,997	$6,428,531	57.9%	Defined
J.P. Morgan Securities LLC	1,408	$51,138	0.5%	Defined
J.P. Morgan Securities plc	1,866	$67,773	0.6%	Defined
JPMorgan Asset Management (UK) Ltd	74,805	$2,716,917	24.5%	Defined

Livforsakringsbolaget Skandia, Omsesidigt

$10,943,216

0.23%

301,300

Legal & General Group Plc

$10,800,368

0.22%

297,367

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	194,614	$7,068,380	65.4%	Defined
Legal & General Investment Management Ltd joint	102,753	$3,731,988	34.6%	Defined

RHUMBLINE ADVISERS

$10,624,253

0.22%

292,518

Tredje AP-fonden

$10,317,277

0.21%

284,066

FIRST TRUST ADVISORS LP

$10,117,226

0.21%

278,558

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$9,407,819

0.19%

259,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,412	$51,283	0.5%	Defined
UBS Asset Management Switzerland AG	210,576	$7,648,119	81.3%	Defined
UBS Asset Management (UK) Ltd.	27,465	$997,527	10.6%	Defined
Held directly	19,573	$710,890	7.6%	Defined

Aberdeen Group plc

$9,202,216

0.19%

253,365

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	28,475	$1,034,212	11.2%	Defined
abrdn Investments Ltd	224,890	$8,168,004	88.8%	Defined

FIRST SABREPOINT CAPITAL MANAGEMENT LP

$9,030,604

0.19%

248,640

Assenagon Asset Management S.A.

$8,956,221

0.18%

246,592

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$8,780,723

0.18%

241,760

Swiss National Bank

$8,676,848

0.18%

238,900

Aubrey Capital Management Ltd

$8,208,501

0.17%

226,005

ABN AMRO INVESTMENT SOLUTIONS

$8,187,399

0.17%

225,424

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	225,424	$8,187,399	100.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$8,014,770

0.17%

220,671

Allianz Asset Management GmbH

$8,002,130

0.17%

220,323

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	84,828	$3,080,952	38.5%	Defined
Allianz Global Investors GmbH	135,495	$4,921,178	61.5%	Defined

Susquehanna Portfolio Strategies, LLC

$7,178,030

0.15%

197,633

LEUTHOLD GROUP, LLC

$7,136,335

0.15%

196,485

Thrivent Financial for Lutherans

$7,052,217

0.15%

194,169

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	39,796	$1,445,390	20.5%	Defined
Held directly	154,373	$5,606,827	79.5%	Sole

HARBOR CAPITAL ADVISORS, INC.

$6,919,504

0.14%

190,515

LAZARD ASSET MANAGEMENT LLC

$6,747,565

0.14%

185,781

Jump Financial, LLC

$6,151,409

0.13%

169,367

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	67	$2,433	0.0%	Defined
Leap GP LLC joint	169,300	$6,148,976	100.0%	Defined

KBC Group NV

$6,115,561

0.13%

168,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	168,380	$6,115,561	100.0%	Defined

Harvest Investment Services, LLC

$6,106,808

0.13%

168,139

SEI INVESTMENTS CO

$6,013,102

0.12%

165,559

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	49,008	$1,779,970	29.6%	Defined
SEI TRUST CO	116,551	$4,233,132	70.4%	Sole

CITIGROUP INC

$6,012,012

0.12%

165,529

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	165,529	$6,012,012	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$5,862,592

0.12%

161,415

Russell Investments Group, Ltd.

$5,455,917

0.11%

150,218

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	56,380	$2,047,721	37.5%	Defined
Russell Investments Capital, LLC	93,838	$3,408,196	62.5%	Defined

Creative Planning

$5,289,753

0.11%

145,643

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	494	$17,942	0.3%	Defined
Held directly	145,149	$5,271,811	99.7%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,263,494

0.11%

144,920

NORDEA INVESTMENT MANAGEMENT AB

$5,192,524

0.11%

142,966

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Investment Funds S.A.	114,155	$4,146,109	79.8%	Defined
Held directly	28,811	$1,046,415	20.2%	Sole

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$5,171,168

0.11%

142,378

Nitorum Capital, L.P.

$5,157,803

0.11%

142,010

D. E. Shaw & Co., Inc.

$5,036,022

0.10%

138,657

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	11,360	$412,595	8.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	127,297	$4,623,427	91.8%	Defined

PRUDENTIAL FINANCIAL INC

$4,762,096

0.10%

131,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	131,115	$4,762,096	100.0%	Defined

DEUTSCHE BANK AG\

$4,711,429

0.10%

129,720

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,305	$83,717	1.8%	Defined
DWS Investments UK Ltd	127,415	$4,627,712	98.2%	Defined

Quantinno Capital Management LP

$4,666,865

0.10%

128,493

Perpetual Ltd

$4,549,043

0.09%

125,249

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD	19,830	$720,225	15.8%	Defined
Pendal Group Ltd	105,419	$3,828,818	84.2%	Defined

WELLS FARGO & COMPANY/MN

$4,461,292

0.09%

122,833

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	115,589	$4,198,192	94.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	6,345	$230,450	5.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	834	$30,290	0.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	65	$2,360	0.1%	Defined

FRANKLIN RESOURCES INC

$4,139,097

0.09%

113,962

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	983	$35,702	0.9%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	90	$3,268	0.1%	Defined
FRANKLIN ADVISERS INC	102,007	$3,704,894	89.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	6,678	$242,544	5.9%	Defined
PUTNAM ADVISORY CO LLC	4,204	$152,689	3.7%	Defined

Corient Private Wealth LLC

$4,132,889

0.09%

113,791

VANGUARD ASSET MANAGEMENT, Ltd

$3,972,463

0.08%

109,374

Vestcor Inc

$3,943,916

0.08%

108,588

Universal- Beteiligungs- und Servicegesellschaft mbH

$3,798,817

0.08%

104,593

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	104,593	$3,798,817	100.0%	Defined

OSAIC HOLDINGS, INC.

$3,787,885

0.08%

104,292

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	37,913	$1,377,000	36.4%	Defined
CW Advisors, LLC	66,347	$2,409,723	63.6%	Sole
Osaic Advisory Services, LLC	32	$1,162	0.0%	Defined

CITADEL ADVISORS LLC

$3,786,577

0.08%

104,256

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	104,256	$3,786,577	100.0%	Defined

CROWN ADVISORS MANAGEMENT, INC.

$3,632,000

0.07%

100,000

RITHOLTZ WEALTH MANAGEMENT

$3,571,708

0.07%

98,340

NEW YORK STATE COMMON RETIREMENT FUND

$3,477,422

0.07%

95,744

MARSHALL WACE, LLP

$3,295,566

0.07%

90,737

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	76,962	$2,795,258	84.8%	Other
Marshall Wace Middle East Ltd	13,775	$500,308	15.2%	Other

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$3,290,083

0.07%

90,586

Key facts CIK 912766 CUSIP 518613203 13F (30d) 240 filings 237 filers Visit website Investor relations