LAD · Lithia Motors Inc

$370.36 -0.68 (-0.18%) At close · Aug 28

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.16B

21.98M

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: 447

Total Value: $7,423,693,849

Total Shares: 25,555,789

Showing 1–100 of 464 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding LAD

All superinvestors →

David Abrams $723,475,221 Bill Nygren $556,383,921 Joel Greenblatt $33,646,875 Ruane Cunniff $852,007 Bill Miller $787,808 Ray Dalio $439,511

Holder Concentration

Across 447 13F filers · Δ vs Mar 31, 2026

Top Holder

9.7%

−0.2 pts

Top 5

40.7%

+0.8 pts

Top 10

57.2%

+0.5 pts

HHI

434

Broadly held+8

Quarterly Activity

vs Mar 31, 2026

New

Increased

148

Decreased

160

Sold Out

Unchanged

Holder count: +6

Institutional value: +17.4%

Shares held: +0.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+422,726	2,192,054
Mega AMERICAN CENTURY COMPANIES INC	+274,912	452,699
Large Squarepoint Ops LLC	+121,822	145,922
Large Gotham Asset Management, LLC	+108,452	115,828
Large JONES FINANCIAL COMPANIES LLLP	+101,064	188,101

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large ROYAL LONDON ASSET MANAGEMENT LTD	−160,649	76,408
Large MARSHALL WACE, LLP	−159,823	39,540
Mega BARCLAYS PLC	−129,233	12,884
Mega BlackRock, Inc.	−112,969	2,397,611
Large Advent International, L.P.	−93,288	1,985

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	158,545	$46,055,737
Large Woodline Partners LP	62,593	$18,182,640
Mid WINTON GROUP Ltd	16,562	$4,811,095
Mid Ilex Capital Partners (UK) LLP	15,039	$4,368,679
Mid SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	12,087	$3,511,152

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Conifer Management, L.L.C.	212,000	$52,940,640
Mid GLENVIEW CAPITAL MANAGEMENT, LLC	127,605	$31,865,520
Large WESTWOOD HOLDINGS GROUP INC	90,517	$22,603,905
Mega Boston Partners	35,618	$8,894,525
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	31,443	$7,851,945

Filter: New 76 Increased 148 Reduced 160 Sold out 70 Unchanged 63

Showing 100 of 464

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ABRAMS CAPITAL MANAGEMENT, L.P.

$723,475,221

9.75%

2,490,534

BlackRock, Inc.

$696,482,011

9.38%

2,397,611

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	106,703	$30,996,154	4.5%	Sole
BlackRock Investment Management (Australia) Ltd	51	$14,814	0.0%	Sole
BlackRock Asset Management Canada Ltd	5,652	$1,641,849	0.2%	Sole
BlackRock Investment Management, LLC	60,548	$17,588,588	2.5%	Sole
BLACKROCK ADVISORS LLC	115,832	$33,648,037	4.8%	Sole
BlackRock Fund Advisors	1,221,968	$354,969,484	51.0%	Sole
BlackRock Institutional Trust Company, N.A.	759,690	$220,682,348	31.7%	Sole
BlackRock Japan Co. Ltd	698	$202,762	0.0%	Sole
BlackRock Fund Managers Ltd.	4,154	$1,206,695	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	30,651	$8,903,808	1.3%	Sole
BlackRock (Netherlands) B.V.	273	$79,303	0.0%	Sole
BlackRock Asset Management Ireland Ltd	37,908	$11,011,894	1.6%	Sole
BlackRock Advisors (UK) Ltd	434	$126,072	0.0%	Sole
BlackRock (Luxembourg) S.A.	64	$18,591	0.0%	Sole
BlackRock Life Ltd	1,082	$314,310	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,141	$1,202,919	0.2%	Sole
Aperio Group, LLC	47,725	$13,863,635	2.0%	Sole
SpiderRock Advisors, LLC	37	$10,748	0.0%	Sole

FMR LLC

$636,769,763

8.58%

2,192,054

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	1,382,524	$401,609,396	63.1%	Defined
FIDELITY MANAGEMENT TRUST CO	53,974	$15,678,907	2.5%	Defined
STRATEGIC ADVISERS LLC	209,233	$60,780,094	9.5%	Defined
Fidelity Institutional Asset Management Trust Co	58,954	$17,125,547	2.7%	Defined
FIAM LLC	487,353	$141,571,172	22.2%	Defined
Fidelity Diversifying Solutions LLC	16	$4,647	0.0%	Defined

HARRIS ASSOCIATES L P

$556,383,921

7.49%

1,915,329

DIMENSIONAL FUND ADVISORS LP

$409,557,491

5.52%

1,409,885

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.	3,507	$1,018,748	0.2%	Defined
DFA Australia Ltd.	12,665	$3,679,055	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	203	$58,969	0.0%	Defined
Dimensional Ireland Ltd	59,690	$17,339,348	4.2%	Defined
Held directly	1,333,820	$387,461,371	94.6%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$323,876,887

4.36%

1,114,933

VANGUARD CAPITAL MANAGEMENT LLC

$299,686,041

4.04%

1,031,657

STATE STREET CORP

$224,865,113

3.03%

774,089

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	774,089	$224,865,113	100.0%	Defined

River Road Asset Management, LLC

$198,314,327

2.67%

682,689

LYRICAL ASSET MANAGEMENT LP

$144,678,544

1.95%

498,050

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

Manager	Shares	Value (USD)	% of position	Discretion
Alaska Permanent Fund Corp	498,050	$144,678,544	100.0%	Sole

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$142,337,195

1.92%

489,990

AMERICAN CENTURY COMPANIES INC

$131,504,532

1.77%

452,699

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	452,699	$131,504,532	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$122,808,713

1.65%

422,764

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	90,069	$26,164,143	21.3%	Defined
Held directly	332,695	$96,644,570	78.7%	Defined

COOPERMAN LEON G

$98,766,600

1.33%

340,000

UBS Group AG

$94,322,103

1.27%

324,700

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	324,700	$94,322,103	100.0%	Defined

COOKE & BIELER LP

$88,957,043

1.20%

306,231

BRIDGES INVESTMENT MANAGEMENT INC

$80,833,199

1.09%

278,265

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	131,809	$38,289,196	47.4%	Defined
Held directly	146,456	$42,544,003	52.6%	Sole

UBS Group AG

$79,694,477

1.07%

274,345

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	33,757	$9,806,070	12.3%	Defined
UBS AG	238,135	$69,175,836	86.8%	Defined
UBS Switzerland AG	2,453	$712,571	0.9%	Defined

MORGAN STANLEY

$72,147,542

0.97%

248,365

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	535	$155,412	0.2%	Defined
MORGAN STANLEY & CO. LLC	6,524	$1,895,156	2.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	121,277	$35,229,755	48.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	541	$157,155	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	15,568	$4,522,347	6.3%	Defined
Morgan Stanley Bank, N.A.	262	$76,108	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	97,617	$28,356,761	39.3%	Defined
EATON VANCE MANAGEMENT	35	$10,166	0.0%	Defined
Calvert Research & Management	5,926	$1,721,443	2.4%	Defined
BOSTON MANAGEMENT & RESEARCH	80	$23,239	0.0%	Defined

Madison Asset Management, LLC

$66,988,155

0.90%

230,604

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$66,211,675

0.89%

227,931

NORTHERN TRUST CORP

$65,663,227

0.88%

226,043

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	197,496	$57,370,611	87.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	17,966	$5,218,942	7.9%	Defined
MASON STREET ADVISORS, LLC joint	10,581	$3,073,674	4.7%	Other

Tensile Capital Management LP

$64,768,521

0.87%

222,963

Bank of New York Mellon Corp

$63,015,405

0.85%

216,928

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 joint	411	$119,390	0.2%	Defined
Mellon Investments Corporation joint	143,201	$41,598,456	66.0%	Defined
BNY Mellon Investment Adviser, Inc.	8,408	$2,442,439	3.9%	Defined
The Bank of New York Mellon	50,291	$14,609,032	23.2%	Defined
BNY Mellon, NA joint	12,846	$3,731,633	5.9%	Defined
BNY Mellon Advisors, Inc. joint	1,257	$365,145	0.6%	Other
Newton Investment Management North America, LLC joint	512	$148,730	0.2%	Defined
Held directly	2	$580	0.0%	Defined

Life Cycle Investment Partners Ltd

$60,817,567

0.82%

209,362

Chicago Capital, LLC

$56,711,491

0.76%

195,227

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$55,599,786

0.75%

191,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	191,400	$55,599,786	100.0%	Other

JONES FINANCIAL COMPANIES LLLP

$54,641,458

0.74%

188,101

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.	188,089	$54,637,973	100.0%	Sole
Edward Jones Trust Company	12	$3,485	0.0%	Sole

NATIXIS ADVISORS, LLC

$54,388,733

0.73%

187,231

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.	187,231	$54,388,733	100.0%	Defined

THOMPSON SIEGEL & WALMSLEY LLC

$51,277,875

0.69%

176,522

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	176,522	$51,277,875	100.0%	Defined

NORGES BANK

$46,055,737

0.62%

158,545

Invesco Ltd.

$43,684,754

0.59%

150,383

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	13,388	$3,889,079	8.9%	Defined
Invesco Trust Co joint	9,208	$2,674,831	6.1%	Defined
Invesco Investment Advisers LLC	426	$123,748	0.3%	Defined
Invesco Capital Management LLC	127,361	$36,997,096	84.7%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$42,718,006

0.58%

147,055

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	147,055	$42,718,006	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$42,017,345

0.57%

144,643

JPMORGAN CHASE & CO

$41,108,980

0.55%

141,516

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	23	$6,681	0.0%	Other
JPMorgan Chase Bank, N.A.	21,142	$6,141,539	14.9%	Defined
J.P. Morgan Investment Management Inc.	92,452	$26,856,381	65.3%	Defined
J.P. Morgan Securities LLC	7,572	$2,199,590	5.4%	Defined
JPMorgan Asset Management (UK) Ltd	20,253	$5,883,293	14.3%	Defined
55I, LLC	74	$21,496	0.1%	Other

GOLDMAN SACHS GROUP INC

$40,153,851

0.54%

138,228

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	99,213	$28,820,384	71.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	39,015	$11,333,467	28.2%	Defined

Squarepoint Ops LLC

$38,147,727

0.51%

131,322

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	131,322	$38,147,727	100.0%	Defined

Walleye Trading LLC

$34,510,212

0.46%

118,800

AMERIPRISE FINANCIAL INC

$33,909,768

0.46%

116,733

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	36,346	$10,558,149	31.1%	Defined
Ameriprise Financial Services, LLC joint	80,366	$23,345,519	68.8%	Defined
Ameriprise Bank, FSB	21	$6,100	0.0%	Defined

Gotham Asset Management, LLC

$33,646,875

0.45%

115,828

HENNESSY ADVISORS INC

$31,024,332

0.42%

106,800

SCHRODER INVESTMENT MANAGEMENT GROUP

$30,461,943

0.41%

104,864

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	104,864	$30,461,943	100.0%	Sole

CITADEL ADVISORS LLC

$30,065,715

0.40%

103,500

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	103,500	$30,065,715	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$29,787,131

0.40%

102,541

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	36	$10,457	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	4	$1,161	0.0%	Other
Compound Planning, Inc.	5	$1,452	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	17	$4,938	0.0%	Other
Arax Advisory Partners	673	$195,499	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	254	$73,784	0.2%	Other
Stokes Family Office, LLC	15	$4,357	0.0%	Other
Held directly	101,537	$29,495,483	99.0%	Defined

ProShare Advisors LLC

$27,520,441

0.37%

94,738

HRT FINANCIAL LP

$26,924,356

0.36%

92,686

Nuveen, LLC

$24,683,514

0.33%

84,972

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	10,890	$3,163,435	12.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	28,179	$8,185,717	33.2%	Defined
TEACHERS ADVISORS, LLC joint	45,903	$13,334,362	54.0%	Defined

RAYMOND JAMES FINANCIAL INC

$24,323,888

0.33%

83,734

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	81,167	$23,578,201	96.9%	Defined
Raymond James Financial Services Advisors, Inc.	1,460	$424,115	1.7%	Defined
RAYMOND JAMES TRUST N.A.	1,107	$321,572	1.3%	Defined

ROYAL BANK OF CANADA

$24,258,817

0.33%

83,510

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.	15,572	$4,523,510	18.6%	Defined
RBC CMA LTD.	193	$56,064	0.2%	Defined
RBC Capital Markets, LLC	34,908	$10,140,424	41.8%	Defined
RBC Dominion Securities Inc.	32,082	$9,319,500	38.4%	Defined
RBC Private Counsel (USA) Inc.	98	$28,468	0.1%	Defined
RBC Trust Co (Delaware) Ltd	77	$22,367	0.1%	Defined
RBC Rochdale, LLC	39	$11,329	0.0%	Defined
Held directly	541	$157,155	0.6%	Sole

FRANKLIN RESOURCES INC

$23,616,253

0.32%

81,298

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	12,187	$3,540,201	15.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	8	$2,323	0.0%	Defined
Fiduciary Trust International of California	3	$871	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	145	$42,121	0.2%	Defined
FRANKLIN ADVISERS INC	68,955	$20,030,737	84.8%	Defined

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

$22,747,977

0.31%

78,309

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	13,133	$3,815,005	16.8%	Defined
UBS Asset Management Switzerland AG	42,132	$12,238,924	53.8%	Defined
UBS Asset Management (UK) Ltd.	13,720	$3,985,521	17.5%	Defined
UBS Asset Management Life Ltd.	2,828	$821,505	3.6%	Defined
Held directly	6,496	$1,887,022	8.3%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$22,195,759

0.30%

76,408

JANE STREET GROUP, LLC

$21,931,995

0.30%

75,500

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	75,500	$21,931,995	100.0%	Defined

BANK OF AMERICA CORP /DE/

$21,371,347

0.29%

73,570

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	32,829	$9,536,496	44.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	13,652	$3,965,769	18.6%	Defined
BOFA SECURITIES, INC.	6,284	$1,825,439	8.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	20,805	$6,043,643	28.3%	Defined

Long Focus Capital Management, LLC

$20,624,790

0.28%

71,000

SEI INVESTMENTS CO

$20,401,983

0.27%

70,233

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	1,934	$561,807	2.8%	Sole
SEI TRUST CO	68,299	$19,840,176	97.2%	Sole

RHUMBLINE ADVISERS

$19,520,928

0.26%

67,200

First Eagle Investment Management, LLC

$19,165,367

0.26%

65,976

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	8	$2,323	0.0%	Sole
Held directly	65,968	$19,163,044	100.0%	Sole

IRIDIAN ASSET MANAGEMENT LLC/CT

$18,551,562

0.25%

63,863

Nokomis Capital, L.L.C.

$18,268,335

0.25%

62,888

Woodline Partners LP

$18,182,640

0.24%

62,593

HSBC HOLDINGS PLC

$17,462,224

0.24%

60,113

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (Hong Kong) Ltd	9	$2,614	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	1,246	$361,950	2.1%	Defined
HSBC BANK PLC	58,858	$17,097,660	97.9%	Defined

WELLS FARGO & COMPANY/MN

$17,199,912

0.23%

59,210

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	26,792	$7,782,808	45.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	18,245	$5,299,990	30.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	14,077	$4,089,227	23.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	96	$27,887	0.2%	Defined

Retirement Systems of Alabama

$17,024,456

0.23%

58,606

Janney Montgomery Scott LLC

$16,293,874

0.22%

56,091

D. E. Shaw & Co., Inc.

$16,192,784

0.22%

55,743

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.	55,743	$16,192,784	100.0%	Defined

LOGAN CAPITAL MANAGEMENT INC

$15,158,638

0.20%

52,183

PRINCIPAL FINANCIAL GROUP INC

$15,039,248

0.20%

51,772

Covalis Capital LLP

$14,440,257

0.19%

49,710

MILLENNIUM MANAGEMENT LLC

$14,274,388

0.19%

49,139

BNP PARIBAS ARBITRAGE, SA

$14,175,912

0.19%

48,800

Swiss National Bank

$13,577,502

0.18%

46,740

CIBC Bancorp USA Inc.

$13,344,819

0.18%

45,939

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,987	$577,203	4.3%	Defined
CIBC National Trust Co	43,952	$12,767,616	95.7%	Defined

CITADEL ADVISORS LLC

$13,305,313

0.18%

45,803

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	45,803	$13,305,313	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,014,242

0.18%

44,801

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	44,801	$13,014,242	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$12,762,678

0.17%

43,935

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	43,935	$12,762,678	100.0%	Defined

EVENTIDE ASSET MANAGEMENT, LLC

$12,727,238

0.17%

43,813

FIRST TRUST ADVISORS LP

$11,765,425

0.16%

40,502

MARSHALL WACE, LLP

$11,485,973

0.15%

39,540

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	39,540	$11,485,973	100.0%	Other

Legal & General Group Plc

$10,721,694

0.14%

36,909

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	13,246	$3,847,830	35.9%	Defined
Legal & General Investment Management Ltd joint	23,663	$6,873,864	64.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,312,395

0.14%

35,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	35,500	$10,312,395	100.0%	Other

D. E. Shaw & Co., Inc.

$10,167,150

0.14%

35,000

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.	35,000	$10,167,150	100.0%	Defined

California Public Employees Retirement System

$9,564,964

0.13%

32,927

D. E. Shaw & Co., Inc.

$9,499,023

0.13%

32,700

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.	32,700	$9,499,023	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$9,301,199

0.13%

32,019

Quantinno Capital Management LP

$9,064,740

0.12%

31,205

Russell Investments Group, Ltd.

$8,545,051

0.12%

29,416

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	20,546	$5,968,407	69.8%	Defined
Russell Investments Canada Limited	133	$38,635	0.5%	Defined
Russell Investments Capital, LLC	423	$122,877	1.4%	Defined
Russell Investments Limited joint	8,291	$2,408,451	28.2%	Other
Russell Investments Trust Company	23	$6,681	0.1%	Defined

Alyeska Investment Group, L.P.

$8,502,642

0.11%

29,270

CITIGROUP INC

$8,155,796

0.11%

28,076

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,922	$558,321	6.8%	Defined
Citigroup Financial Products Inc. joint	26,154	$7,597,475	93.2%	Defined

Dana Investment Advisors, Inc.

$8,088,984

0.11%

27,846

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$7,795,008

0.11%

26,834

IMC-Chicago, LLC

$7,404,590

0.10%

25,490

Channing Capital Management, LLC

$7,141,987

0.10%

24,586

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$6,954,040

0.09%

23,939

Harfst & Associates, Inc.

$6,833,777

0.09%

23,525

PRICE T ROWE ASSOCIATES INC /MD/

$6,721,067

0.09%

23,137

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	23,137	$6,721,067	100.0%	Defined

Bridge City Capital, LLC

$6,581,341

0.09%

22,656

VANGUARD ASSET MANAGEMENT, Ltd

$6,404,142

0.09%

22,046

Susquehanna Portfolio Strategies, LLC

$6,279,231

0.08%

21,616

Walleye Trading LLC

$5,867,898

0.08%

20,200

Key facts CIK 1023128 CUSIP 536797103 13F (30d) 331 filings 319 filers Visit website