FWONA · Liberty Media Corp

$92.07 -1.35 (-1.45%) At close · Aug 31

Russell 1000 member Rebalance outlook locked

Market Cap

$23.42B

250.71M

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.

Quarter:

Holders: 556

Total Value: $23,124,768,209

Total Shares: 244,957,538

Showing 1–100 of 753 holdings by value · page 1 of 8

Institutional Ownership Trend

26 quarters

Superinvestors Holding FWONA

All superinvestors →

Ruane Cunniff $557,862,646 Chase Coleman $216,781,722 Mario Gabelli $14,837,684 Joel Greenblatt $10,134,407

Holder Concentration

Across 556 13F filers · Δ vs Mar 31, 2026

Top Holder

6.2%

−0.1 pts

Top 5

22.6%

−1.7 pts

Top 10

35.5%

−2.8 pts

HHI

200

Broadly held−18

Quarterly Activity

vs Mar 31, 2026

New

Increased

207

Decreased

219

Sold Out

173

Unchanged

Holder count: -96

Institutional value: +13.2%

Shares held: +1.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Stockbridge Partners LLC	+2,883,475	3,613,069
Mega Amundi	+1,657,030	2,439,504
Mega BANK OF AMERICA CORP /DE/	+1,529,048	6,679,028
Large Allspring Global Investments Holdings, LLC	+1,394,606	1,397,105
Mid Engineers Gate Manager LP	+1,114,052	1,223,793

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega T. Rowe Price Investment Management, Inc.	−4,949,910	3,195,760
Mid Linonia Partnership LP	−2,409,172	2,445,002
Mid HAWK RIDGE CAPITAL MANAGEMENT LP	−1,849,660	441,500
Mega FMR LLC	−1,153,862	1,593,138
Mega UBS Group AG	−1,110,894	1,128,355

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	10,088,040	$952,008,717
Mega JENNISON ASSOCIATES LLC	3,945,767	$375,400,272
Mega NORGES BANK	3,154,939	$290,215,778
Small Aspen Grove Capital, LLC	1,025,663	$94,919,168
Mid Corvex Management LP	719,250	$66,009,985

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	11,889,356	$1,003,850,404
Mid EMINENCE CAPITAL, LP	1,982,673	$168,566,858
Mid TOMS Capital Investment Management LP	1,600,000	$136,032,000
Small Cantillon Capital Management LLC	1,035,685	$88,053,938
Small Troluce Capital Advisors LLC	640,000	$54,412,800

Filter: New 77 Increased 207 Reduced 219 Sold out 173 Unchanged 53

Showing 100 of 753

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc. FWONK

$1,322,488,328

5.72%

13,900,445

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	220,919	$21,018,233	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	152,866	$14,543,671	1.1%	Sole
BlackRock Asset Management Canada Ltd	57,792	$5,498,330	0.4%	Sole
BLACKROCK (SINGAPORE) LTD.	17,165	$1,633,078	0.1%	Sole
BlackRock Asset Management North Asia Ltd	24,070	$2,290,019	0.2%	Sole
BlackRock Investment Management, LLC	137,585	$13,089,836	1.0%	Sole
BLACKROCK ADVISORS LLC	910,904	$86,663,406	6.6%	Sole
BlackRock Fund Advisors	4,280,244	$407,222,414	30.8%	Sole
BlackRock Institutional Trust Company, N.A.	5,892,411	$560,603,982	42.4%	Sole
BlackRock Japan Co. Ltd	224,233	$21,333,527	1.6%	Sole
BlackRock Fund Managers Ltd.	246,810	$23,481,503	1.8%	Sole
BlackRock Investment Management (UK) Ltd.	200,474	$19,073,096	1.4%	Sole
BlackRock (Netherlands) B.V.	381,444	$36,290,582	2.7%	Sole
BlackRock Asset Management Ireland Ltd	928,458	$88,333,494	6.7%	Sole
BlackRock Advisors (UK) Ltd	10,926	$1,039,499	0.1%	Sole
BlackRock (Luxembourg) S.A.	14,728	$1,401,221	0.1%	Sole
BlackRock Life Ltd	67,870	$6,457,151	0.5%	Sole
BlackRock Asset Management Schweiz AG	7,673	$730,009	0.1%	Sole
Aperio Group, LLC	123,873	$11,785,277	0.9%	Sole

VANGUARD CAPITAL MANAGEMENT LLC FWONK

$927,730,595

4.01%

9,751,215

Jupiter Topco LLC FWONK

$862,540,474

3.73%

9,066,013

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	43,164	$4,106,622	0.5%	Defined
JANUS HENDERSON INVESTORS US LLC	8,685,748	$826,362,064	95.8%	Defined
Held directly	337,101	$32,071,788	3.7%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC FWONK

$846,851,224

3.66%

8,901,106

PRINCIPAL FINANCIAL GROUP INC FWONK

$760,795,095

3.29%

7,996,585

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	349,671	$33,267,698	4.4%	Defined
Held directly	7,646,914	$727,527,397	95.6%	Defined

MORGAN STANLEY FWONK

$729,314,026

3.15%

7,665,693

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	1,809	$172,108	0.0%	Defined
MORGAN STANLEY & CO. LLC	83,290	$7,924,210	1.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	401,688	$38,216,596	5.2%	Defined
MORGAN STANLEY AIP GP LP	8,673	$825,149	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,551,836	$528,201,676	72.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	584,478	$55,607,236	7.6%	Defined
Morgan Stanley Bank Asia Ltd	8,627	$820,772	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	601,763	$57,251,731	7.9%	Defined
EATON VANCE MANAGEMENT	274,921	$26,155,983	3.6%	Defined
Calvert Research & Management	104,000	$9,894,560	1.4%	Defined
BOSTON MANAGEMENT & RESEARCH	44,608	$4,244,005	0.6%	Defined

BANK OF AMERICA CORP /DE/ FWONK

$591,460,640

2.56%

6,216,740

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	4,020,818	$382,540,624	64.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	608,836	$57,924,657	9.8%	Defined
BOFA SECURITIES, INC.	27,385	$2,605,408	0.4%	Defined
MERRILL LYNCH INTERNATIONAL	25,609	$2,436,440	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,452,800	$138,219,391	23.4%	Defined
BofA Securities Europe SA	81,292	$7,734,120	1.3%	Defined

STATE STREET CORP FWONK

$506,183,807

2.19%

5,320,410

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 (JAPAN) CO., LTD. joint	5,320,410	$506,183,807	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE FWONK

$505,296,722

2.19%

5,311,086

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	5,311,086	$505,296,722	100.0%	Defined

NAYA CAPITAL MANAGEMENT UK LTD FWONK

$503,150,744

2.18%

5,288,530

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

Manager	Shares	Value (USD)	% of position	Discretion
Naya Management (DIFC) Ltd	5,288,530	$503,150,744	100.0%	Defined

Jericho Capital Asset Management L.P. FWONK

$499,332,395

2.16%

5,248,396

Ruane, Cunniff & Goldfarb L.P. FWONK

$496,959,318

2.15%

5,223,453

SCHRODER INVESTMENT MANAGEMENT GROUP FWONK

$431,048,511

1.86%

4,530,676

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	16,271	$1,548,022	0.4%	Sole
Schroder Investment Management (Europe) S.A.	977	$92,951	0.0%	Sole
Schroder Investment Management (Hong Kong) Limited	12,148	$1,155,760	0.3%	Sole
Schroder Investment Management Limited	1,188,954	$113,117,083	26.2%	Sole
Schroder Investment Management North America Inc.	633	$60,223	0.0%	Sole
Schroder Investment Management North America Limited	3,311,693	$315,074,472	73.1%	Sole

Darsana Capital Partners LP FWONK

$409,102,000

1.77%

4,300,000

Sculptor Capital LP FWONK

$380,560,000

1.65%

4,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	4,000,000	$380,560,000	100.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC FWONK

$379,554,560

1.64%

3,989,432

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	612,458	$58,269,254	15.4%	Defined
Held directly	3,376,974	$321,285,306	84.6%	Defined

JENNISON ASSOCIATES LLC FWONK

$375,400,272

1.62%

3,945,767

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	3,642,922	$346,587,599	92.3%	Defined
Prudential Trust Company	302,845	$28,812,673	7.7%	Other

D. E. Shaw & Co., Inc. FWONK

$360,669,745

1.56%

3,790,937

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.	2,860,096	$272,109,533	75.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	557,372	$53,028,372	14.7%	Defined
D. E. Shaw Heliant Adviser, L.L.C. joint	373,469	$35,531,840	9.9%	Defined

Stockbridge Partners LLC FWONK

$343,747,384

1.49%

3,613,069

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

Manager	Shares	Value (USD)	% of position	Discretion
Berkshire Partners Holdings LLC joint	3,613,069	$343,747,384	100.0%	Defined

T. Rowe Price Investment Management, Inc. FWONK

$304,044,606

1.31%

3,195,760

Amundi FWONK

$231,037,023

1.00%

2,428,390

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	2,428,390	$231,037,023	100.0%	Defined

Dorsal Capital Management, LP FWONK

$223,579,000

0.97%

2,350,000

MILLENNIUM MANAGEMENT LLC FWONK

$221,340,450

0.96%

2,326,471

WELLINGTON MANAGEMENT GROUP LLP FWONK

$216,818,444

0.94%

2,278,941

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	2,161,119	$205,608,861	94.8%	Defined
Wellington Managment Canada LLC	27,581	$2,624,056	1.2%	Defined
Wellington Management Hong Kong Ltd	40,414	$3,844,987	1.8%	Defined
Wellington Management Japan Pte Ltd	17,786	$1,692,160	0.8%	Defined
Wellington Management International Ltd	6,887	$655,229	0.3%	Defined
Wellington Trust Company, NA joint	25,154	$2,393,151	1.1%	Defined

TIGER GLOBAL MANAGEMENT LLC FWONK

$216,781,722

0.94%

2,278,555

Point72 Asset Management, L.P. FWONK

$205,853,276

0.89%

2,163,688

Artisan Partners Limited Partnership FWONK

$205,193,290

0.89%

2,156,751

SAMLYN CAPITAL, LLC FWONK

$200,791,730

0.87%

2,110,487

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	309,641	$29,459,244	14.7%	Defined
Samlyn Offshore Master Fund, Ltd.	732,899	$69,728,010	34.7%	Defined
Samlyn Net Neutral Master Fund, Ltd.	682,184	$64,902,985	32.3%	Defined
Samlyn Long Alpha Master Fund, Ltd.	385,763	$36,701,491	18.3%	Defined

Findlay Park Partners LLP FWONK

$189,295,966

0.82%

1,989,657

Clearbridge Investments, LLC FWONK

$186,705,114

0.81%

1,962,425

Linonia Partnership LP

$185,414,884

0.80%

2,118,059

PRICE T ROWE ASSOCIATES INC /MD/ FWONK

$181,244,458

0.78%

1,905,029

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	294,544	$28,022,916	15.5%	Defined
Held directly	1,610,485	$153,221,542	84.5%	Sole

CITADEL ADVISORS LLC FWONK

$178,652,940

0.77%

1,877,790

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

$176,899,980

0.76%

1,859,365

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	501,264	$47,690,256	27.0%	Defined
UBS Asset Management Switzerland AG	513,934	$48,895,679	27.6%	Defined
UBS Asset Management (UK) Ltd.	648,126	$61,662,706	34.9%	Defined
UBS Asset Management Life Ltd.	4,071	$387,314	0.2%	Defined
Held directly	191,970	$18,264,025	10.3%	Defined

NORGES BANK FWONK

$175,663,736

0.76%

1,846,371

Junto Capital Management LP FWONK

$162,430,714

0.70%

1,707,281

Contour Asset Management LLC FWONK

$161,639,529

0.70%

1,698,965

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

Manager	Shares	Value (USD)	% of position	Discretion
Brummer Multi-Strategy AB	91,603	$8,715,109	5.4%	Defined
Held directly	1,607,362	$152,924,420	94.6%	Sole

Select Equity Group, L.P. FWONK

$152,039,428

0.66%

1,598,060

CHARLES SCHWAB INVESTMENT MANAGEMENT INC FWONK

$149,311,574

0.65%

1,569,388

SANDS CAPITAL MANAGEMENT, LLC FWONK

$143,584,622

0.62%

1,509,193

Ashe Capital Management, LP FWONK

$136,861,173

0.59%

1,438,524

DENDUR CAPITAL LP FWONK

$135,479,360

0.59%

1,424,000

Qube Research & Technologies Ltd FWONK

$134,109,819

0.58%

1,409,605

VANGUARD FIDUCIARY TRUST CO FWONK

$133,875,680

0.58%

1,407,144

NORTHERN TRUST CORP FWONK

$133,504,440

0.58%

1,403,242

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	1,091,497	$103,845,023	77.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	282,551	$26,881,901	20.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	23,027	$2,190,788	1.6%	Defined
Northern Trust Co of Hong Kong Ltd	6,167	$586,728	0.4%	Defined

Allspring Global Investments Holdings, LLC FWONK

$132,806,780

0.57%

1,395,909

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	19,862	$1,889,669	1.4%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,376,047	$130,917,111	98.6%	Defined

Foxhaven Asset Management, LP FWONK

$129,980,553

0.56%

1,366,203

PRINCIPAL FINANCIAL GROUP INC

$129,896,664

0.56%

1,483,855

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	143,518	$12,563,565	9.7%	Defined
Held directly	1,340,337	$117,333,099	90.3%	Defined

Woodline Partners LP FWONK

$129,000,421

0.56%

1,355,901

FRANKLIN RESOURCES INC FWONK

$123,463,175

0.53%

1,297,700

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	27	$2,568	0.0%	Defined
Fiduciary Trust International of the South	423	$40,244	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,067	$196,654	0.2%	Defined
FRANKLIN ADVISERS INC	1,872	$178,102	0.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	8,370	$796,321	0.6%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	673,260	$64,053,956	51.9%	Defined
PUTNAM ADVISORY CO LLC	611,681	$58,195,330	47.1%	Defined

Nuveen, LLC FWONK

$118,592,579

0.51%

1,246,506

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	52,110	$4,957,745	4.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	674,407	$64,163,081	54.1%	Defined
TEACHERS ADVISORS, LLC joint	519,989	$49,471,753	41.7%	Defined

FMR LLC FWONK

$114,779,177

0.50%

1,206,424

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	920,868	$87,611,381	76.3%	Defined
FIDELITY MANAGEMENT TRUST CO	88,414	$8,411,707	7.3%	Defined
STRATEGIC ADVISERS LLC	178,999	$17,029,964	14.8%	Defined
FIAM LLC	18,143	$1,726,125	1.5%	Defined

NORGES BANK

$114,552,042

0.50%

1,308,568

MARSHALL WACE, LLP FWONK

$109,155,739

0.47%

1,147,317

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	1,147,317	$109,155,739	100.0%	Other

NATIXIS ADVISORS, LLC FWONK

$109,081,435

0.47%

1,146,536

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	1,146,536	$109,081,435	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP FWONK

$108,765,093

0.47%

1,143,211

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,142,812	$108,727,133	100.0%	Sole
Edward Jones Trust Company	399	$37,960	0.0%	Sole

Munro Partners FWONK

$105,227,979

0.46%

1,106,033

STATE OF WISCONSIN INVESTMENT BOARD

$104,635,423

0.45%

1,195,287

BlackRock, Inc.

$103,929,322

0.45%

1,187,221

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	139,093	$12,176,201	11.7%	Sole
BlackRock Asset Management Canada Ltd	200	$17,508	0.0%	Sole
BlackRock Investment Management, LLC	5,577	$488,210	0.5%	Sole
BLACKROCK ADVISORS LLC	5,234	$458,184	0.4%	Sole
BlackRock Fund Advisors	283,245	$24,795,267	23.9%	Sole
BlackRock Institutional Trust Company, N.A.	455,148	$39,843,655	38.3%	Sole
BlackRock Fund Managers Ltd.	14,825	$1,297,780	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	22,563	$1,975,165	1.9%	Sole
BlackRock Asset Management Ireland Ltd	1,026	$89,816	0.1%	Sole
BlackRock Advisors (UK) Ltd	419	$36,679	0.0%	Sole
BlackRock Life Ltd	656	$57,426	0.1%	Sole
Aperio Group, LLC	259,235	$22,693,431	21.8%	Sole

Ashe Capital Management, LP

$103,663,029

0.45%

1,184,179

Engineers Gate Manager LP FWONK

$99,835,254

0.43%

1,049,351

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ FWONK

$96,572,901

0.42%

1,015,061

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	63,779	$6,067,934	6.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	6,506	$618,980	0.6%	Defined
MFS Investment Management K.K.	6,272	$596,718	0.6%	Defined
MFS Heritage Trust CO	168,396	$16,021,195	16.6%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	1,768	$168,207	0.2%	Defined
Held directly	768,340	$73,099,867	75.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$95,555,687

0.41%

1,091,566

Avantyr Capital Partners, LP FWONK

$94,478,967

0.41%

993,052

BRADLEY FOSTER & SARGENT INC/CT FWONK

$92,520,605

0.40%

972,468

Madison Asset Management, LLC FWONK

$91,747,307

0.40%

964,340

Jupiter Topco LLC

$89,468,243

0.39%

1,022,027

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	973,054	$85,181,147	95.2%	Defined
Held directly	48,973	$4,287,096	4.8%	Defined

Sculptor Capital LP

$87,540,000

0.38%

1,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	1,000,000	$87,540,000	100.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$85,819,839

0.37%

980,350

UBS Group AG FWONK

$84,391,271

0.36%

887,022

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	268,272	$25,523,398	30.2%	Defined
UBS AG	573,201	$54,534,343	64.6%	Defined
UBS Switzerland AG	26,220	$2,494,570	3.0%	Defined
UBS Bank (Canada)	14,781	$1,406,264	1.7%	Defined
UBS Securities LLC	4,548	$432,696	0.5%	Defined

Fosse Capital Partners LLP FWONK

$81,601,102

0.35%

857,695

WELLS FARGO & COMPANY/MN FWONK

$78,443,595

0.34%

824,507

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	14,436	$1,373,441	1.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	189,529	$18,031,789	23.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	614,851	$58,496,924	74.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	5,691	$541,441	0.7%	Defined

SEI INVESTMENTS CO FWONK

$78,091,768

0.34%

820,809

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	34,315	$3,264,729	4.2%	Sole
SEI TRUST CO	786,494	$74,827,039	95.8%	Sole

CI INVESTMENTS INC. FWONK

$76,438,044

0.33%

803,427

BAMCO INC /NY/ FWONK

$76,112,000

0.33%

800,000

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	800,000	$76,112,000	100.0%	Defined

JANE STREET GROUP, LLC FWONK

$75,341,366

0.33%

791,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	791,900	$75,341,366	100.0%	Defined

Darsana Capital Partners LP

$74,409,000

0.32%

850,000

Assenagon Asset Management S.A. FWONK

$73,445,606

0.32%

771,974

AMERIPRISE FINANCIAL INC FWONK

$70,093,346

0.30%

736,739

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	727,090	$69,175,342	98.7%	Defined
Ameriprise Financial Services, LLC joint	5,859	$557,424	0.8%	Defined
Ameriprise Bank, FSB	611	$58,130	0.1%	Defined
Columbia Threadneedle Management Ltd	3,179	$302,450	0.4%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main FWONK

$68,881,264

0.30%

723,999

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	723,999	$68,881,264	100.0%	Defined

Legal & General Group Plc FWONK

$68,082,944

0.29%

715,608

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	161,823	$15,395,840	22.6%	Defined
Legal & General Investment Management Ltd joint	553,785	$52,687,104	77.4%	Defined

Southpoint Capital Advisors LP FWONK

$66,598,000

0.29%

700,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Southpoint Capital Advisors LLC joint	700,000	$66,598,000	100.0%	Defined

Aspen Grove Capital, LLC FWONK

$64,252,418

0.28%

675,346

GOLDMAN SACHS GROUP INC FWONK

$61,428,377

0.27%

645,663

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	190,136	$18,089,539	29.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	416,424	$39,618,579	64.5%	Defined
GOLDMAN SACHS INTERNATIONAL	36,172	$3,441,404	5.6%	Defined
Goldman Sachs Trust Company, N.A.	2,931	$278,855	0.5%	Defined

Ruane, Cunniff & Goldfarb L.P.

$60,903,328

0.26%

695,720

AMERICAN CENTURY COMPANIES INC FWONK

$60,486,872

0.26%

635,767

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	635,767	$60,486,872	100.0%	Defined

Alamut Investment Management LLP FWONK

$59,145,969

0.26%

621,673

JANE STREET GROUP, LLC FWONK

$57,771,861

0.25%

607,230

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	539,599	$51,337,448	88.9%	Defined
Jane Street Global Trading, LLC	67,631	$6,434,413	11.1%	Defined

ThornTree Capital Partners LP FWONK

$57,537,151

0.25%

604,763

Swiss National Bank FWONK

$57,131,570

0.25%

600,500

Bank of New York Mellon Corp FWONK

$56,065,996

0.24%

589,300

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	91	$8,657	0.0%	Defined
Mellon Investments Corporation joint	360,416	$34,289,977	61.2%	Defined
The Bank of New York Mellon	185,013	$17,602,136	31.4%	Defined
BNY Mellon, NA joint	14,828	$1,410,734	2.5%	Defined
BNY Mellon Advisors, Inc. joint	28,944	$2,753,731	4.9%	Other
Held directly	8	$761	0.0%	Defined

ROYAL BANK OF CANADA FWONK

$53,291,810

0.23%

560,141

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	74,105	$7,050,349	13.2%	Defined
RBC Capital Markets, LLC	293,393	$27,913,410	52.4%	Defined
RBC Dominion Securities Inc.	182,723	$17,384,266	32.6%	Defined
RBC Private Counsel (USA) Inc.	492	$46,808	0.1%	Defined
RBC Trust Co (Delaware) Ltd	842	$80,107	0.2%	Defined
CITY NATIONAL BANK	371	$35,296	0.1%	Defined
RBC Rochdale, LLC	847	$80,583	0.2%	Defined
Held directly	7,368	$700,991	1.3%	Sole

JPMORGAN CHASE & CO FWONK

$43,620,542

0.19%

458,488

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	135	$12,843	0.0%	Other
JPMorgan Chase Bank, N.A.	2,377	$226,147	0.5%	Defined
J.P. Morgan Investment Management Inc.	274,131	$26,080,823	59.8%	Defined
J.P. Morgan Securities LLC	4,941	$470,086	1.1%	Defined
J.P. Morgan Securities plc	93,091	$8,856,677	20.3%	Defined
JPMorgan Asset Management (UK) Ltd	77,090	$7,334,342	16.8%	Defined
JPMorgan Asset Management (Canada) Inc.	862	$82,010	0.2%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	477	$45,381	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	5,045	$479,981	1.1%	Defined
55I, LLC	339	$32,252	0.1%	Other

TD Asset Management Inc FWONK

$43,468,229

0.19%

456,887

DEUTSCHE BANK AG\ FWONK

$42,942,577

0.19%

451,362

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	11,555	$1,099,342	2.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	3,090	$293,982	0.7%	Defined
DWS Investments UK Ltd	345,849	$32,904,073	76.6%	Defined
DBX Advisors LLC	11,819	$1,124,459	2.6%	Defined
DWS Investments Hong Kong Ltd	10,795	$1,027,036	2.4%	Defined
DWS International GmbH	68,254	$6,493,685	15.1%	Defined

Benchstone Capital Management LP FWONK

$42,416,551

0.18%

445,833

BAMCO INC /NY/

$41,996,264

0.18%

479,738

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	479,738	$41,996,264	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$40,759,674

0.18%

465,612

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	64,708	$5,664,538	13.9%	Defined
Held directly	400,904	$35,095,136	86.1%	Defined

BANK OF AMERICA CORP /DE/

$40,468,689

0.18%

462,288

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	179,189	$15,686,205	38.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	31,855	$2,788,586	6.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	251,244	$21,993,898	54.3%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO FWONK

$40,386,359

0.17%

424,494

Key facts CIK 1560385 CUSIP 531229771 13F (30d) 477 filings 467 filers Visit website Investor relations