GLIBA · Liberty Capital Corp/NV

$26.65 +0.00 (+0.00%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$1.06B

39.90M

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: 199

Total Value: $795,964,542

Total Shares: 36,871,704

Showing 1–100 of 290 holdings by value · page 1 of 3

Institutional Ownership Trend

11 quarters

Superinvestors Holding GLIBA

All superinvestors →

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

Holder Concentration

Across 199 13F filers · Δ vs Mar 31, 2026

Top Holder

12.0%

+1.5 pts

Top 5

36.3%

+5.0 pts

Top 10

58.1%

+9.3 pts

HHI

447

Broadly held+112

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

112

Unchanged

Holder count: -78

Institutional value: -41.7%

Shares held: +0.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Point72 Asset Management, L.P.	+3,567,353	4,425,844
Mega WELLS FARGO & COMPANY/MN	+1,207,435	1,208,735
Mid SOUTHEASTERN ASSET MANAGEMENT INC/TN/	+606,331	2,008,116
Mega BlackRock, Inc.	+601,713	2,966,813
Mega DEUTSCHE BANK AG\	+556,548	561,255

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−3,701,674	149,119
Mega TWO SIGMA INVESTMENTS, LP	−528,797	95,562
Mid Ruane, Cunniff & Goldfarb L.P.	−491,994	142,281
Mega Russell Investments Group, Ltd.	−259,473	32,068
Mega MILLENNIUM MANAGEMENT LLC	−222,130	114,902

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid XTX Topco Ltd	244,944	$5,288,332
Mega VICTORY CAPITAL MANAGEMENT INC	240,175	$5,178,173
Mid SIG BROKERAGE, LP	64,000	$1,379,840
Large WORLDQUANT MILLENNIUM ADVISORS LLC	60,949	$1,314,060
Large Quadrature Capital Ltd	44,358	$956,358

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large BROOKFIELD Corp /ON/	726,398	$27,029,269
Large BAMCO INC /NY/	688,388	$25,614,917
Large Elliott Investment Management L.P.	659,928	$24,555,920
Large Swiss Life Asset Management Ltd	525,338	$19,547,826
Mid Empyrean Capital Partners, LP	393,217	$14,595,604

Filter: New 34 Increased 70 Reduced 71 Sold out 112 Unchanged 24

Showing 100 of 290

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Point72 Asset Management, L.P. GLIBK

$79,197,318

9.95%

3,673,345

BlackRock, Inc. GLIBK

$57,567,004

7.23%

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

5.24%

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

5.05%

1,863,837

VANGUARD PORTFOLIO MANAGEMENT LLC GLIBK

$40,147,716

5.04%

1,862,139

DIMENSIONAL FUND ADVISORS LP GLIBK

$37,716,695

4.74%

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

4.39%

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

4.10%

1,513,154

STATE STREET CORP GLIBK

$28,975,756

3.64%

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

3.19%

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

2.83%

1,044,254

AQR CAPITAL MANAGEMENT LLC GLIBK

$21,600,658

2.71%

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

1.95%

720,000

GEODE CAPITAL MANAGEMENT, LLC GLIBK

$15,212,757

1.91%

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

1.90%

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

1.68%

619,735

RAFFLES ASSOCIATES LP GLIBK

$12,240,970

1.54%

567,763

DEUTSCHE BANK AG\ GLIBK

$11,336,420

1.42%

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

1.33%

492,557

Luxor Capital Group, LP GLIBK

$10,434,738

1.31%

483,986

CHARLES SCHWAB INVESTMENT MANAGEMENT INC GLIBK

$9,531,223

1.20%

442,079

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

$8,508,157

1.07%

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

0.82%

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

0.81%

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

0.80%

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

0.75%

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

0.73%

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

VICTORY CAPITAL MANAGEMENT INC GLIBK

$5,178,173

0.65%

240,175

CITADEL ADVISORS LLC GLIBK

$5,148,528

0.65%

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

0.60%

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

0.59%

217,380

PRUDENTIAL FINANCIAL INC GLIBK

$4,593,314

0.58%

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

0.57%

209,200

Quantinno Capital Management LP

$4,456,628

0.56%

203,499

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,414,821

0.55%

201,590

Quantinno Capital Management LP GLIBK

$4,351,088

0.55%

201,813

MORGAN STANLEY GLIBK

$4,177,829

0.52%

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

0.52%

191,963

JPMORGAN CHASE & CO GLIBK

$4,023,438

0.51%

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

0.50%

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

0.48%

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

0.48%

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

0.46%

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

0.42%

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

BISLETT MANAGEMENT, LLC GLIBK

$3,234,000

0.41%

150,000

Crossingbridge Advisors, LLC GLIBK

$3,234,000

0.41%

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

0.40%

144,789

UBS Group AG GLIBK

$3,160,199

0.40%

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

0.39%

144,214

BNP PARIBAS ARBITRAGE, SA GLIBK

$3,075,792

0.39%

142,662

FMR LLC GLIBK

$2,932,461

0.37%

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

0.33%

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

MILLENNIUM MANAGEMENT LLC GLIBK

$2,477,287

0.31%

114,902

Ruane, Cunniff & Goldfarb L.P. GLIBK

$2,460,405

0.31%

114,119

LMR Partners LLP GLIBK

$2,236,030

0.28%

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

0.28%

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

0.28%

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

0.26%

95,562

AXQ CAPITAL, LP GLIBK

$1,810,220

0.23%

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

0.20%

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

0.18%

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

0.17%

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

0.14%

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

0.14%

50,000

PRICE T ROWE ASSOCIATES INC /MD/ GLIBK

$1,075,110

0.14%

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

0.13%

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

0.11%

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

0.09%

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

0.09%

31,514

Russell Investments Group, Ltd. GLIBK

$678,512

0.09%

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

NORTHERN TRUST CORP

$653,364

0.08%

29,834

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	29,305	$641,779	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	529	$11,585	1.8%	Other

WELLS FARGO & COMPANY/MN GLIBK

$640,158

0.08%

29,692

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	29,256	$630,759	98.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	67	$1,444	0.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	319	$6,877	1.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	50	$1,078	0.2%	Defined

Ruane, Cunniff & Goldfarb L.P.

$616,747

0.08%

28,162

GAMCO INVESTORS, INC. ET AL GLIBK

$587,100

0.07%

27,231

Legal & General Group Plc GLIBK

$583,542

0.07%

27,066

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	3,067	$66,124	11.3%	Defined
Legal & General Investment Management Ltd joint	23,999	$517,418	88.7%	Defined

Key facts CIK 2057463 CUSIP 36164V602 13F (30d) 179 filings 173 filers Visit website Investor relations