GLIBA · Liberty Capital Corp/NV · Holdings

$20.14 -0.13 (-0.64%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$808.87M

39.90M

Volume · Oct 20 56K Avg daily vol (3M) 42.66K

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 → See every holder of GLIBA: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 225

Total Value: $813,199,550

Total Shares: 37,665,200

Showing 1–100 of 346 holdings by value · page 1 of 4

Institutional Ownership Trend

12 quarters

Superinvestors Holding GLIBA

All superinvestors →

Ruane Cunniff $3,077,152 Mario Gabelli $858,616

Holder Concentration

Across 229 13F filers

Top Holder

11.7%

of institutional value

Top 5

35.4%

of institutional value

Top 10

56.6%

of institutional value

HHI

426

Broadly held

Who Holds GLIBA

Last 5 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 226 filers, like-for-like change -3.5%; actively managed books -8.7%; index-like books +15.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	53.2%	118	+6.0%	17	47
Exempt adviser	8.8%	6	+10.7%	1	2
Adviser	2.3%	6	+0.5%	1	4
Bank	7.4%	17	-54.1%	1	2
Insurer	0.7%	2	+959.1%	1	0
Benefit plan	0.2%	3	-47.0%	0	2
Non-US	5.1%	4	+46.0%	0	1
Holding company	11.2%	5	+25.3%	0	1
Unknown	11.1%	65	-21.6%	13	28

Style	Share	Filers	Change	New	Exited
Index-like	25.6%	30	+15.3%	0	5
Systematic-like	17.8%	21	+47.2%	2	11
Concentrated	18.0%	44	-18.5%	10	21
Diversified active	38.6%	131	-18.3%	22	50
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	42.4%	131	-7.3%	13	46
Medium turnover	25.4%	45	-20.2%	10	15
High turnover	20.8%	34	+32.4%	8	21
Unknown	11.4%	16	+10.2%	3	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.6%	26	+11.7%	7	14
Medium horizon	10.2%	43	+1.0%	9	18
Long horizon	56.5%	136	-12.7%	13	45
Unknown	19.7%	21	+18.4%	5	10
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.7%	60	+17.5%	10	27
$1B to $10B	17.2%	61	-3.9%	16	22
$10B to $100B	21.2%	54	-7.7%	6	30
$100B or more	53.8%	51	-4.2%	2	8
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.8%	63	-18.6%	10	21
Pooled investment vehicles	16.2%	22	+3.9%	1	19
Registered funds and BDCs	29.1%	11	+18.7%	1	4
Pension and profit sharing plans	0.0%	2	-98.4%	1	0
Insurance companies	0.1%	2	+2445.5%	1	0
Charitable organizations	0.4%	3	+1.2%	0	0
Governments and sovereign funds	0.2%	2	-58.2%	0	0
Corporations	0.4%	1	-69.5%	0	1
Other investment advisers	0.1%	3	+2168.1%	1	0
Other	0.0%	1	new	1	0
Diversified	3.8%	8	-5.6%	1	2
Unknown	46.8%	108	-12.4%	17	40

Private funds	Share	Filers	Change	New	Exited
Hedge funds	37.2%	36	+16.6%	2	21
Private equity funds	0.9%	7	+4388.0%	4	0
Venture capital funds	0.0%	1	+4845.5%	0	0
Real estate funds	0.0%	3	-0.2%	0	1
Securitized asset funds	0.1%	1	-37.1%	0	0
Other private funds	6.4%	8	+7.6%	2	2
Mixed private funds	0.1%	1	+199.4%	0	0
Private funds, type not stated	0.5%	2	-26.0%	0	2
No private funds	16.7%	65	-13.2%	10	23
Unknown	38.0%	102	-16.5%	16	38

Location	Share	Filers	Change	New	Exited
United States	83.4%	188	+10.0%	25	77
Outside the US	16.6%	38	-40.4%	9	10

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

126 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.794% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

64.0%

of 13F shares, Herfindahl 0.050

Active holders

-7.2%

like-for-like share change of active filers

5% stakes on record

1 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 3.5 quarters

Under 1 year 25.1% 1 to 3 years 74.9% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$32.90

estimated per share

Mar 31, 2026: $35.81

Quarter-end price

$21.90

implied by 13F values

Estimated gain or loss

-33.4%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 87.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies GLIBA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	LBRDK Liberty Broadband Corp	11	0.296
2	CABO Cable One, Inc.	4	0.270
3	PPLI People Inc	5	0.192
4	VSNT Versant Media Group, Inc.	6	0.190
5	SIRI Sirius Xm Holdings Inc.	8	0.190
6	LLYVA Liberty Live Holdings, Inc.	6	0.184
7	LBTYA Liberty Global Ltd.	4	0.143
8	LILA Liberty Latin America Ltd.	3	0.143
9	TRIP TripAdvisor, Inc.	4	0.135
10	CHTR Charter Communications, Inc. /Mo/	5	0.119

Shareholder Targets

13F filers that own its peers but not GLIBA, quarter ended Jun 30, 2026

Found through its holder-overlap peers: LBRDK, CABO, PPLI, VSNT, SIRI, LLYVA, LBTYA, LILA, TRIP, CHTR, MICC, NE, BATRA, GHC, FWONA, WTM, LAD, GLNG, BLDR, MGM. 1,927 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Berkshire Hathaway Inc Insurer, Concentrated	$5,310,169,918 2 held	1.77%	SIRI, LLYVA
2	Dodge & Cox Registered adviser, Diversified active	$2,326,863,208 4 held	1.22%	CHTR, VSNT, LBTYA
3	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,926,878,641 6 held	1.27%	LLYVA, GLNG, FWONA
4	First Eagle Investment Management, LLC Registered adviser, Diversified active	$1,468,701,846 6 held	2.42%	NE, CHTR, MICC
5	NORGES BANK Non-US, Index-like	$1,467,260,314 14 held	0.150%	CHTR, FWONA, MICC
6	PRINCIPAL FINANCIAL GROUP INC Insurer, Diversified active	$1,308,621,173 13 held	0.650%	FWONA, LLYVA, NE
7	Davis Selected Advisers Registered adviser, Diversified active	$1,253,325,732 2 held	5.38%	MGM, PPLI
8	Linonia Partnership LP Registered adviser, Concentrated	$1,078,026,284 2 held	19.3%	LLYVA, FWONA
9	Rubric Capital Management LP Registered adviser, Diversified active	$877,898,099 4 held	8.05%	GLNG, LBTYA, LILA
10	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$835,210,216 7 held	0.140%	BLDR, MICC, FWONA

Fund Ownership of GLIBA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 14.03% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.31%	+0.48 pp	522,085	50
Index ETFs	12.73%	+11.43 pp	5,078,507	35
Active ETFs	0.14%	-1.27 pp	55,408	13
Active funds	0.91%	+0.06 pp	362,588	61
Unclassified	0.35%	+0.11 pp	140,563	12
All registered funds	15.43%	+10.81 pp	6,159,151	171

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 115 Exempt adviser 5 Adviser 6 Bank 17 Insurer 2 Benefit plan 3 Non-US 4 Holding company 5 Unknown 68

Showing 100 of 346

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Point72 Asset Management, L.P. GLIBK

$79,197,318

9.74%

3,673,345

BlackRock, Inc. GLIBK

$57,567,004

7.08%

2,670,084

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	156,509	$3,374,334	5.9%	Sole
BlackRock Investment Management (Australia) Ltd	89	$1,918	0.0%	Sole
BlackRock Asset Management Canada Ltd	1,169	$25,203	0.0%	Sole
BlackRock Investment Management, LLC	91,477	$1,972,244	3.4%	Sole
BLACKROCK ADVISORS LLC	74,181	$1,599,342	2.8%	Sole
BlackRock Fund Advisors	1,229,623	$26,510,671	46.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,045,364	$22,538,047	39.2%	Sole
BlackRock Fund Managers Ltd.	5,865	$126,449	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	14,241	$307,035	0.5%	Sole
BlackRock Asset Management Ireland Ltd	27,719	$597,621	1.0%	Sole
BlackRock Advisors (UK) Ltd	337	$7,265	0.0%	Sole
BlackRock Life Ltd	392	$8,451	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,309	$114,462	0.2%	Sole
Aperio Group, LLC	17,809	$383,962	0.7%	Sole

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ GLIBK

$41,727,741

5.13%

1,935,424

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

Manager	Shares	Value (USD)	% of position	Discretion
LONGLEAF PARTNERS FUNDS TRUST	1,932,200	$41,658,232	99.8%	Defined
Held directly	3,224	$69,509	0.2%	Sole

Kontiki Capital Management (HK) Ltd. GLIBK

$40,184,325

4.94%

1,863,837

VANGUARD PORTFOLIO MANAGEMENT LLC GLIBK

$40,147,716

4.94%

1,862,139

DIMENSIONAL FUND ADVISORS LP GLIBK

$37,716,695

4.64%

1,749,383

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.	3,550	$76,538	0.2%	Defined
DFA Australia Ltd.	10,980	$236,728	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	278	$5,993	0.0%	Defined
Dimensional Ireland Ltd	70,620	$1,522,567	4.0%	Defined
Held directly	1,663,955	$35,874,869	95.1%	Sole

AMERICAN CENTURY COMPANIES INC GLIBK

$34,950,053

4.30%

1,621,060

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	1,621,060	$34,950,053	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC GLIBK

$32,623,600

4.01%

1,513,154

STATE STREET CORP GLIBK

$28,975,756

3.56%

1,343,959

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 EUROPE LIMITED joint	1,343,959	$28,975,756	100.0%	Defined

WELLS FARGO & COMPANY/MN GLIBK

$25,354,560

3.12%

1,176,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	1,176,000	$25,354,560	100.0%	Defined

Alberta Investment Management Corp GLIBK

$22,514,116

2.77%

1,044,254

AQR CAPITAL MANAGEMENT LLC GLIBK

$21,600,658

2.66%

1,001,886

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	112	$2,414	0.0%	Other
Compound Planning, Inc.	9	$194	0.0%	Other
Arax Advisory Partners	761	$16,407	0.1%	Other
GuideStone Capital Management, LLC	1,266	$27,294	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,460	$31,477	0.1%	Other
Stokes Family Office, LLC	7	$150	0.0%	Other
Held directly	998,271	$21,522,722	99.6%	Defined

Point72 Asset Management, L.P. GLIBK

$15,523,200

1.91%

720,000

GEODE CAPITAL MANAGEMENT, LLC GLIBK

$15,212,757

1.87%

705,601

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	119,620	$2,579,007	17.0%	Defined
Held directly	585,981	$12,633,750	83.0%	Defined

THOMPSON SIEGEL & WALMSLEY LLC GLIBK

$15,108,622

1.86%

700,771

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	700,771	$15,108,622	100.0%	Defined

Qube Research & Technologies Ltd GLIBK

$13,361,486

1.64%

619,735

RAFFLES ASSOCIATES LP GLIBK

$12,240,970

1.51%

567,763

DEUTSCHE BANK AG\ GLIBK

$11,336,420

1.39%

525,808

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	525,808	$11,336,420	100.0%	Defined

Wallace Capital Management Inc. GLIBK

$10,619,528

1.31%

492,557

Luxor Capital Group, LP GLIBK

$10,434,738

1.28%

483,986

CHARLES SCHWAB INVESTMENT MANAGEMENT INC GLIBK

$9,531,223

1.17%

442,079

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

$8,508,157

1.05%

394,627

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.	37,700	$812,812	9.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	46,708	$1,007,024	11.8%	Defined
D. E. Shaw Heliant Adviser, L.L.C. joint	310,219	$6,688,321	78.6%	Defined

BlackRock, Inc.

$6,498,362

0.80%

296,729

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	10,207	$223,533	3.4%	Sole
BlackRock Asset Management Canada Ltd	18	$394	0.0%	Sole
BlackRock Investment Management, LLC	10,408	$227,935	3.5%	Sole
BLACKROCK ADVISORS LLC	8,155	$178,594	2.7%	Sole
BlackRock Fund Advisors	139,490	$3,054,831	47.0%	Sole
BlackRock Institutional Trust Company, N.A.	107,342	$2,350,789	36.2%	Sole
BlackRock Investment Management (UK) Ltd.	14,719	$322,346	5.0%	Sole
Aperio Group, LLC	6,389	$139,919	2.2%	Sole
SpiderRock Advisors, LLC	1	$21	0.0%	Sole

NORTHERN TRUST CORP GLIBK

$6,462,781

0.79%

299,758

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	273,149	$5,889,092	91.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	21,331	$459,896	7.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,278	$113,793	1.8%	Other

GOLDMAN SACHS GROUP INC GLIBK

$6,364,209

0.78%

295,186

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	210,172	$4,531,308	71.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	85,014	$1,832,901	28.8%	Defined

MARSHALL WACE, LLP GLIBK

$5,995,663

0.74%

278,092

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	278,092	$5,995,663	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$5,837,225

0.72%

266,540

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	16,134	$353,334	6.1%	Defined
Held directly	250,406	$5,483,891	93.9%	Defined

Rothschild & Co Wealth Management UK Ltd GLIBK

$5,390,366

0.66%

250,017

VICTORY CAPITAL MANAGEMENT INC GLIBK

$5,178,173

0.64%

240,175

CITADEL ADVISORS LLC GLIBK

$5,148,528

0.63%

238,800

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	238,800	$5,148,528	100.0%	Defined

XTX Topco Ltd GLIBK

$4,815,555

0.59%

223,356

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	223,356	$4,815,555	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO GLIBK

$4,686,712

0.58%

217,380

PRUDENTIAL FINANCIAL INC GLIBK

$4,593,314

0.56%

213,048

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	169,948	$3,664,078	79.8%	Defined
Prudential Trust Co	43,100	$929,236	20.2%	Defined

RENAISSANCE TECHNOLOGIES LLC GLIBK

$4,510,352

0.55%

209,200

Quantinno Capital Management LP

$4,456,628

0.55%

203,499

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,414,821

0.54%

201,590

Quantinno Capital Management LP GLIBK

$4,351,088

0.54%

201,813

MORGAN STANLEY GLIBK

$4,177,829

0.51%

193,777

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	2,077	$44,780	1.1%	Defined
MORGAN STANLEY & CO. LLC	13,105	$282,543	6.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	113,354	$2,443,912	58.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	651	$14,035	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,019	$65,089	1.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	61,571	$1,327,470	31.8%	Defined

Hara Capital LLC GLIBK

$4,138,722

0.51%

191,963

JPMORGAN CHASE & CO GLIBK

$4,023,438

0.49%

186,616

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.	16,358	$352,677	8.8%	Defined
J.P. Morgan Investment Management Inc.	76,006	$1,638,689	40.7%	Defined
J.P. Morgan Securities LLC	79,627	$1,716,757	42.7%	Defined
JPMorgan Asset Management (UK) Ltd	14,625	$315,315	7.8%	Defined

BANK OF AMERICA CORP /DE/ GLIBK

$3,947,075

0.49%

183,074

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	124,493	$2,684,069	68.0%	Defined
BOFA SECURITIES, INC.	26,270	$566,381	14.3%	Defined
BofA Securities Europe SA	32,311	$696,625	17.6%	Defined

STATE STREET CORP

$3,838,632

0.47%

175,280

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	175,280	$3,838,632	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$3,818,833

0.47%

174,376

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.	375	$8,212	0.2%	Defined
DFA Australia Ltd.	1,326	$29,039	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	30	$657	0.0%	Defined
Dimensional Ireland Ltd	7,778	$170,338	4.5%	Defined
Held directly	164,867	$3,610,587	94.5%	Sole

MORGAN STANLEY

$3,676,481

0.45%

167,876

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	2	$43	0.0%	Defined
MORGAN STANLEY & CO. LLC	962	$21,067	0.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	33,310	$729,489	19.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	193	$4,226	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,656	$36,266	1.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	131,753	$2,885,390	78.5%	Defined

AMERICAN CENTURY COMPANIES INC

$3,368,132

0.41%

153,796

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	153,796	$3,368,132	100.0%	Defined

Ancora Advisors LLC GLIBK

$3,322,503

0.41%

154,105

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	519	$11,189	0.3%	Sole
Held directly	153,586	$3,311,314	99.7%	Sole

BISLETT MANAGEMENT, LLC GLIBK

$3,234,000

0.40%

150,000

Crossingbridge Advisors, LLC GLIBK

$3,234,000

0.40%

150,000

CITADEL ADVISORS LLC GLIBK

$3,215,501

0.40%

149,142

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	149,142	$3,215,501	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$3,170,879

0.39%

144,789

UBS Group AG GLIBK

$3,160,199

0.39%

146,577

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	570	$12,289	0.4%	Defined
UBS AG	144,801	$3,121,909	98.8%	Defined
UBS Switzerland AG	1,206	$26,001	0.8%	Defined

GABELLI FUNDS LLC GLIBK

$3,109,253

0.38%

144,214

Hi-Line Capital Management, LLC GLIBK

$3,086,615

0.38%

143,164

BNP PARIBAS ARBITRAGE, SA GLIBK

$3,075,792

0.38%

142,662

FMR LLC GLIBK

$2,932,461

0.36%

136,014

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	135,890	$2,929,788	99.9%	Defined
STRATEGIC ADVISERS LLC	124	$2,673	0.1%	Defined

OSAIC HOLDINGS, INC.

$2,620,181

0.32%

119,643

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	120	$2,628	0.1%	Defined
CW Advisors, LLC	119,523	$2,617,553	99.9%	Sole

S&CO INC GLIBK

$2,619,496

0.32%

121,498

MILLENNIUM MANAGEMENT LLC GLIBK

$2,477,287

0.30%

114,902

Ruane, Cunniff & Goldfarb L.P. GLIBK

$2,460,405

0.30%

114,119

LMR Partners LLP GLIBK

$2,236,030

0.27%

103,712

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	100,000	$2,156,000	96.4%	Sole
Held directly joint	3,712	$80,030	3.6%	Other

Bank of New York Mellon Corp GLIBK

$2,226,499

0.27%

103,270

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	38,205	$823,699	37.0%	Defined
The Bank of New York Mellon	62,961	$1,357,439	61.0%	Defined
BNY Mellon, NA joint	2,103	$45,340	2.0%	Defined
Held directly	1	$21	0.0%	Defined

BISLETT MANAGEMENT, LLC

$2,190,000

0.27%

100,000

LMR Partners LLP GLIBK

$2,156,000

0.27%

100,000

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	100,000	$2,156,000	100.0%	Sole

TWO SIGMA INVESTMENTS, LP GLIBK

$2,060,316

0.25%

95,562

AXQ CAPITAL, LP GLIBK

$1,810,220

0.22%

83,962

D. E. Shaw & Co., Inc.

$1,756,730

0.22%

80,216

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Heliant Adviser, L.L.C. joint	80,216	$1,756,730	100.0%	Defined

Luxor Capital Group, LP

$1,708,200

0.21%

78,000

JANE STREET GROUP, LLC GLIBK

$1,683,836

0.21%

78,100

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	78,100	$1,683,836	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH GLIBK

$1,626,141

0.20%

75,424

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	75,424	$1,626,141	100.0%	Defined

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

$1,591,954

0.20%

72,692

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

Manager	Shares	Value (USD)	% of position	Discretion
LONGLEAF PARTNERS FUNDS TRUST	72,692	$1,591,954	100.0%	Defined

MARSHALL WACE, LLP

$1,571,652

0.19%

71,765

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	71,765	$1,571,652	100.0%	Other

Nuveen, LLC GLIBK

$1,471,878

0.18%

68,269

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	2,141	$46,159	3.1%	Defined
TEACHERS ADVISORS, LLC joint	66,128	$1,425,719	96.9%	Defined

Swiss National Bank GLIBK

$1,446,223

0.18%

67,079

Diametric Capital, LP GLIBK

$1,444,347

0.18%

66,992

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	66,992	$1,444,347	100.0%	Defined

Diametric Capital, LP

$1,413,338

0.17%

64,536

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	64,536	$1,413,338	100.0%	Defined

SIG BROKERAGE, LP GLIBK

$1,379,840

0.17%

64,000

GABELLI & Co INVESTMENT ADVISERS, INC. GLIBK

$1,344,136

0.17%

62,344

WORLDQUANT MILLENNIUM ADVISORS LLC GLIBK

$1,314,060

0.16%

60,949

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	60,949	$1,314,060	100.0%	Defined

Invesco Ltd. GLIBK

$1,087,226

0.13%

50,428

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	4,457	$96,092	8.8%	Defined
Invesco Trust Co joint	13,463	$290,262	26.7%	Defined
Invesco Capital Management LLC	32,508	$700,872	64.5%	Defined

Centiva Capital, LP GLIBK

$1,078,000

0.13%

50,000

PRICE T ROWE ASSOCIATES INC /MD/ GLIBK

$1,075,110

0.13%

49,866

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	49,866	$1,075,110	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP GLIBK

$1,010,323

0.12%

46,861

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	46,861	$1,010,323	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP GLIBK

$989,604

0.12%

45,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	45,900	$989,604	100.0%	Other

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

$975,632

0.12%

45,252

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	86	$1,854	0.2%	Defined
UBS Asset Management Switzerland AG	45,166	$973,778	99.8%	Sole

HSBC HOLDINGS PLC GLIBK

$965,844

0.12%

44,798

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	168	$3,622	0.4%	Defined
HSBC BANK PLC	44,630	$962,222	99.6%	Defined

Quadrature Capital Ltd GLIBK

$956,358

0.12%

44,358

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	44,358	$956,358	100.0%	Other

RHUMBLINE ADVISERS GLIBK

$954,827

0.12%

44,287

OSAIC HOLDINGS, INC. GLIBK

$904,527

0.11%

41,954

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	356	$7,675	0.8%	Defined
CW Advisors, LLC	41,597	$896,831	99.1%	Sole
Osaic Advisory Services, LLC	1	$21	0.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM GLIBK

$897,348

0.11%

41,621

ALLIANCEBERNSTEIN L.P. GLIBK

$838,468

0.10%

38,890

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	38,890	$838,468	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$828,363

0.10%

37,825

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	3	$65	0.0%	Other
Prism Planning Partners LLC	2	$43	0.0%	Other
Compound Planning, Inc.	5	$109	0.0%	Other
Arax Advisory Partners	354	$7,752	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	305	$6,679	0.8%	Other
Stokes Family Office, LLC	1	$21	0.0%	Other
Held directly	37,155	$813,694	98.2%	Defined

SEGALL BRYANT & HAMILL, LLC

$815,665

0.10%

37,245

DEUTSCHE BANK AG\

$776,289

0.10%

35,447

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	97	$2,124	0.3%	Defined
DWS Investments UK Ltd	35,350	$774,165	99.7%	Defined

Trexquant Investment LP GLIBK

$752,853

0.09%

34,919

Point72 Asset Management, L.P.

$711,728

0.09%

32,499

BARCLAYS PLC GLIBK

$682,545

0.08%

31,658

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	27,698	$597,168	87.5%	Defined
BARCLAYS CAPITAL INC.	3,960	$85,377	12.5%	Defined

Long Focus Capital Management, LLC GLIBK

$679,441

0.08%

31,514

Russell Investments Group, Ltd. GLIBK

$678,512

0.08%

31,471

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	4,849	$104,543	15.4%	Defined
Russell Investments Capital, LLC	11,130	$239,962	35.4%	Defined
Russell Investments France SAS	3,567	$76,904	11.3%	Defined
Russell Investments Trust Company	11,925	$257,103	37.9%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$669,767

0.08%

30,583

Wedmont Private Capital GLIBK

$656,351

0.08%

28,291

Showing the top 100 of 346 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 2057463 CUSIP 36164V602 13F (30d) 17 filings 17 filers Visit website Investor relations