LAD · Lithia Motors Inc · Holdings

$299.53 +6.36 (+2.17%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.44B

21.98M

Volume · Oct 20 498.65K Avg daily vol (3M) 312.88K

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 LAD: 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: 455

Total Value: $7,424,339,026

Total Shares: 25,556,899

Showing 1–100 of 472 holdings by value · page 1 of 5

Institutional Ownership Trend

27 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 449 13F filers

Top Holder

9.7%

of institutional value

Top 5

40.7%

of institutional value

Top 10

57.2%

of institutional value

HHI

434

Broadly held

Who Holds LAD

Last 8 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: 445 filers, like-for-like change -0.5%; actively managed books 0.0%; index-like books -1.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	57.0%	241	-0.4%	46	37
Exempt adviser	0.3%	3	-72.2%	1	2
Adviser	2.6%	9	-19.7%	1	1
Bank	7.9%	20	-12.0%	1	0
Insurer	0.2%	3	-0.4%	1	0
Broker-dealer	0.1%	2	-24.1%	0	1
Benefit plan	0.3%	7	-12.2%	0	0
Non-US	1.2%	9	-46.6%	1	1
Holding company	20.3%	7	+9.8%	0	0
Unknown	10.2%	144	+8.9%	20	22

Style	Share	Filers	Change	New	Exited
Index-like	33.9%	53	-1.5%	1	0
Systematic-like	2.1%	29	+23.3%	10	11
Concentrated	13.8%	74	-9.9%	15	13
Diversified active	50.2%	289	+2.3%	45	39
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	63.1%	270	+2.2%	35	20
Medium turnover	22.3%	96	-6.4%	16	13
High turnover	3.3%	45	-2.5%	14	24
Unknown	11.3%	34	-2.2%	6	7
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.6%	51	-0.7%	15	16
Medium horizon	11.3%	75	-5.9%	13	14
Long horizon	72.3%	289	+2.7%	34	23
Unknown	4.8%	30	-24.5%	9	11
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.1%	109	-36.9%	20	35
$1B to $10B	24.2%	139	-1.8%	33	16
$10B to $100B	17.0%	127	-5.9%	18	11
$100B or more	56.8%	70	+4.1%	0	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.2%	129	+17.2%	26	14
Pooled investment vehicles	12.5%	30	-5.8%	11	18
Registered funds and BDCs	30.4%	34	-1.8%	4	2
Pension and profit sharing plans	0.9%	4	+14.3%	0	0
Insurance companies	0.2%	5	-24.8%	0	0
Charitable organizations	0.0%	1	-33.3%	0	0
Governments and sovereign funds	0.5%	7	-8.9%	0	2
Other investment advisers	0.1%	7	+6.6%	1	0
Other	0.0%	1	-28.9%	0	0
Diversified	9.0%	22	+9.2%	4	1
Corporations	0.0%	0	—	0	0
Unknown	43.2%	205	-1.0%	25	27

Private funds	Share	Filers	Change	New	Exited
Hedge funds	24.7%	50	-4.3%	15	19
Private equity funds	1.3%	13	+2.7%	2	0
Venture capital funds	0.2%	3	+3.7%	1	0
Real estate funds	0.0%	5	+78.8%	2	1
Liquidity funds	0.0%	1	-18.7%	0	1
Securitized asset funds	0.3%	2	-3.1%	0	0
Other private funds	8.5%	15	+0.5%	2	3
Mixed private funds	0.2%	1	+41.8%	0	0
Private funds, type not stated	0.2%	5	+14.7%	0	2
No private funds	21.8%	149	+0.4%	25	13
Unknown	42.8%	201	+0.9%	24	25

Location	Share	Filers	Change	New	Exited
United States	93.8%	382	+1.9%	63	56
Outside the US	6.2%	63	-28.8%	8	8

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

Conviction and Crowding

445 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

1.12% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.005%

Mar 31, 2026: 5

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

59.1%

of 13F shares, Herfindahl 0.046

Active holders

0.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (6 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 17.6 quarters

Under 1 year 14.5% 1 to 3 years 19.3% 3 years or more 66.1% 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

$295.01

estimated per share

Mar 31, 2026: $295.63

Quarter-end price

$290.49

implied by 13F values

Estimated gain or loss

-1.5%

price against the estimated cost

Estimated at a loss

53.3%

of costed 13F value

Estimated cost covers 30.8% 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 LAD's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ABG Asbury Automotive Group Inc	7	0.196
2	GPI Group 1 Automotive Inc	7	0.185
3	AN Autonation, Inc.	9	0.152
4	ADNT Adient plc	3	0.112
5	CCSI Consensus Cloud Solutions, Inc.	3	0.112
6	CCK Crown Holdings, Inc.	7	0.108
7	RUSHA Rush Enterprises Inc \Tx\	4	0.101
8	CLVT Clarivate PLC	3	0.096
9	GLIBA Liberty Capital Corp/NV	3	0.094
10	UHAL U-Haul Holding Co /NV/	5	0.094

Shareholder Targets

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

Found through its holder-overlap peers: ABG, GPI, AN, ADNT, CCSI, CCK, RUSHA, CLVT, GLIBA, UHAL, TDAY, APTV, BJ, GNTX, ZD, SUNB, CORT, ATR, OMF, POST. 1,542 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Dodge & Cox Registered adviser, Diversified active	$4,096,716,044 1 held	2.14%	SUNB
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,445,714,643 8 held	0.250%	SUNB, BJ, RUSHA
3	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$832,433,097 4 held	0.280%	APTV, BJ, GPI
4	Brave Warrior Advisors, LLC Registered adviser, Concentrated	$747,411,349 3 held	16.3%	OMF, AN, SUNB
5	INGALLS & SNYDER LLC Registered adviser, Diversified active	$692,419,505 3 held	19.1%	CORT, UHAL, APTV
6	Rothschild & Co Wealth Management UK Ltd Registered adviser, Concentrated	$652,783,313 2 held	9.42%	SUNB, GLIBA
7	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$594,019,412 1 held	0.410%	ATR
8	Capital International Investors Adviser, Diversified active	$584,704,697 2 held	0.120%	OMF, BJ
9	RENAISSANCE TECHNOLOGIES LLC Registered adviser, Diversified active	$582,372,791 13 held	0.810%	CORT, GNTX, ATR
10	FIDUCIARY MANAGEMENT INC /WI/ Registered adviser, Diversified active	$568,474,947 4 held	8.09%	OMF, ATR, SUNB

Fund Ownership of LAD by Fund Type

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

Index funds and index ETFs hold 21.90% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.41%	+0.44 pp	750,444	97
Index ETFs	18.48%	-0.36 pp	4,062,952	98
Active ETFs	2.57%	-0.05 pp	565,686	33
Active funds	25.61%	+8.73 pp	5,629,713	166
Unclassified	2.53%	+1.65 pp	556,800	23
All registered funds	52.61%	+10.41 pp	11,565,595	417

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 247 Exempt adviser 3 Adviser 9 Bank 20 Insurer 3 Broker-dealer 2 Benefit plan 7 Non-US 9 Holding company 7 Unknown 148

Showing 100 of 472

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ABRAMS CAPITAL MANAGEMENT, L.P.

$723,475,221

9.74%

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

$56,763,561

0.76%

194,509

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

0.10%

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

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Key facts CIK 1023128 CUSIP 536797103 13F (30d) 50 filings 47 filers Visit website Investor relations