LBRT · Liberty Energy Inc.

$20.09 +1.07 (+5.63%) At close · Aug 31

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.10B

163.19M

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: 407

Total Value: $4,876,746,811

Total Shares: 186,206,487

Showing 1–100 of 422 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding LBRT

All superinvestors →

Ray Dalio $23,145,307

Holder Concentration

Across 407 13F filers · Δ vs Mar 31, 2026

Top Holder

14.8%

+0.2 pts

Top 5

33.4%

−0.7 pts

Top 10

45.9%

−1.4 pts

HHI

388

Broadly held−2

Quarterly Activity

vs Mar 31, 2026

New

Increased

138

Decreased

144

Sold Out

Unchanged

Holder count: +11

Institutional value: -3.8%

Shares held: +5.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS Group AG	+2,237,641	3,457,265
Mega BlackRock, Inc.	+1,843,116	27,552,623
Mega Invesco Ltd.	+1,296,225	2,422,323
Large FRONTIER CAPITAL MANAGEMENT CO LLC	+1,226,444	3,720,666
Mega MILLENNIUM MANAGEMENT LLC	+1,136,561	2,613,776

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−3,137,057	1,294,068
Large Value Aligned Research Advisors, LLC	−1,264,006	8,300
Mega FMR LLC	−1,070,907	394,331
Mid Merewether Investment Management, LP	−842,176	189,399
Small SIR Capital Management, L.P.	−775,181	297,884

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large TORONTO DOMINION BANK	1,578,942	$41,352,490
Mid SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	750,000	$19,642,500
Large HRT FINANCIAL LP	680,091	$17,811,583
Large OMERS ADMINISTRATION Corp	500,000	$13,095,000
Mega Allianz Asset Management GmbH	485,923	$12,726,323

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Holocene Advisors, LP	1,274,139	$36,695,203
Mega WELLINGTON MANAGEMENT GROUP LLP	497,523	$14,328,661
Large NATIXIS	472,600	$13,610,880
Mid Empyrean Capital Partners, LP	400,000	$11,520,000
Large Trexquant Investment LP	347,866	$10,018,540

Filter: New 80 Increased 138 Reduced 144 Sold out 69 Unchanged 45

Showing 100 of 422

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$721,603,188

14.80%

27,552,623

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	410,357	$10,747,249	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	251	$6,573	0.0%	Sole
BlackRock Asset Management Canada Ltd	18,043	$472,546	0.1%	Sole
BlackRock Investment Management, LLC	593,886	$15,553,874	2.2%	Sole
BLACKROCK ADVISORS LLC	1,374,227	$35,991,005	5.0%	Sole
BlackRock Fund Advisors	17,878,407	$468,235,479	64.9%	Sole
BlackRock Institutional Trust Company, N.A.	5,603,608	$146,758,493	20.3%	Sole
BlackRock Japan Co. Ltd	11,197	$293,249	0.0%	Sole
BlackRock Fund Managers Ltd.	134,060	$3,511,031	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	217,989	$5,709,131	0.8%	Sole
BlackRock (Netherlands) B.V.	1,933	$50,625	0.0%	Sole
BlackRock Asset Management Ireland Ltd	489,766	$12,826,971	1.8%	Sole
BlackRock (Luxembourg) S.A.	479,184	$12,549,828	1.7%	Sole
BlackRock Life Ltd	4,334	$113,507	0.0%	Sole
BlackRock Asset Management Schweiz AG	28,467	$745,550	0.1%	Sole
Aperio Group, LLC	306,886	$8,037,344	1.1%	Sole
SpiderRock Advisors, LLC	28	$733	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$292,166,028

5.99%

11,155,633

DIMENSIONAL FUND ADVISORS LP

$246,785,539

5.06%

9,422,892

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.	14,631	$383,185	0.2%	Defined
DFA Australia Ltd.	55,918	$1,464,492	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,797	$47,063	0.0%	Defined
Dimensional Ireland Ltd	333,606	$8,737,141	3.5%	Defined
Held directly	9,016,940	$236,153,658	95.7%	Sole

STATE STREET CORP

$185,270,390

3.80%

7,074,089

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	7,074,089	$185,270,390	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$185,196,561

3.80%

7,071,270

AMERICAN CENTURY COMPANIES INC

$181,429,784

3.72%

6,927,445

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	6,927,445	$181,429,784	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$120,447,075

2.47%

4,598,972

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	598,983	$15,687,364	13.0%	Defined
Held directly	3,999,989	$104,759,711	87.0%	Defined

FRANKLIN RESOURCES INC

$110,889,110

2.27%

4,234,025

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	77	$2,016	0.0%	Defined
Fiduciary Trust International of the South	183	$4,792	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	442	$11,575	0.0%	Defined
FRANKLIN ADVISERS INC	1,573,540	$41,211,012	37.2%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,066,060	$27,920,111	25.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	965,367	$25,282,961	22.8%	Defined
PUTNAM ADVISORY CO LLC	628,356	$16,456,643	14.8%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$97,444,242

2.00%

3,720,666

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$95,563,669

1.96%

3,648,861

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	3,648,861	$95,563,669	100.0%	Defined

UBS Group AG

$90,545,770

1.86%

3,457,265

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	45,358	$1,187,926	1.3%	Defined
UBS AG	3,406,848	$89,225,349	98.5%	Defined
UBS Switzerland AG	5,059	$132,495	0.1%	Defined

T. Rowe Price Investment Management, Inc.

$90,095,878

1.85%

3,440,087

VAN ECK ASSOCIATES CORP

$82,736,147

1.70%

3,159,074

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	381,523	$9,992,087	12.1%	Sole
Held directly	2,777,551	$72,744,060	87.9%	Sole

MILLENNIUM MANAGEMENT LLC

$68,454,793

1.40%

2,613,776

FULLER & THALER ASSET MANAGEMENT, INC.

$67,157,105

1.38%

2,564,227

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$66,743,538

1.37%

2,548,436

DEUTSCHE BANK AG\

$63,709,478

1.31%

2,432,588

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	4,608	$120,683	0.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	452,759	$11,857,758	18.6%	Defined
DWS Investments UK Ltd	164,920	$4,319,254	6.8%	Defined
Held directly	1,810,301	$47,411,783	74.4%	Sole

Invesco Ltd.

$63,440,636

1.30%

2,422,323

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	1,808,882	$47,374,617	74.7%	Defined
Invesco Trust Co joint	64,371	$1,685,876	2.7%	Defined
Invesco Capital Management LLC	549,070	$14,380,143	22.7%	Defined

Bank of New York Mellon Corp

$61,185,228

1.25%

2,336,206

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	916,721	$24,008,921	39.2%	Defined
BNY Mellon Investment Adviser, Inc.	132,581	$3,472,296	5.7%	Defined
BNY Mellon Securities Corporation	5,750	$150,592	0.2%	Defined
The Bank of New York Mellon	300,018	$7,857,471	12.8%	Defined
BNY Mellon, NA joint	21,839	$571,963	0.9%	Defined
BNY Mellon Advisors, Inc. joint	18,688	$489,438	0.8%	Other
Newton Investment Management North America, LLC joint	940,607	$24,634,495	40.3%	Defined
Held directly	2	$52	0.0%	Defined

EVENTIDE ASSET MANAGEMENT, LLC

$60,622,752

1.24%

2,314,729

JPMORGAN CHASE & CO

$60,333,900

1.24%

2,303,700

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.	139,472	$3,652,771	6.1%	Other
J.P. Morgan Investment Management Inc.	1,804,165	$47,251,081	78.3%	Defined
J.P. Morgan Securities LLC	255,778	$6,698,824	11.1%	Defined
JPMorgan Asset Management (UK) Ltd	104,285	$2,731,224	4.5%	Defined

MORGAN STANLEY

$58,626,677

1.20%

2,238,514

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	15,038	$393,845	0.7%	Defined
MORGAN STANLEY & CO. LLC	284,989	$7,463,861	12.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,071,546	$28,063,789	47.9%	Defined
MORGAN STANLEY AIP GP LP	9,599	$251,397	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	216,710	$5,675,634	9.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	640,632	$16,778,151	28.6%	Defined

AMERIPRISE FINANCIAL INC

$57,137,857

1.17%

2,181,667

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	2,045,734	$53,577,773	93.8%	Defined
Ameriprise Trust Co	117,248	$3,070,725	5.4%	Defined
Ameriprise Financial Services, LLC	18,641	$488,207	0.9%	Defined
Ameriprise Bank, FSB	44	$1,152	0.0%	Defined

Ensign Peak Advisors, Inc

$55,881,314

1.15%

2,133,689

D. E. Shaw & Co., Inc.

$55,218,157

1.13%

2,108,368

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.	1,582,987	$41,458,429	75.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	525,381	$13,759,728	24.9%	Defined

WELLS FARGO & COMPANY/MN

$50,491,489

1.04%

1,927,892

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	1,804,909	$47,270,566	93.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,604	$199,148	0.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	115,304	$3,019,811	6.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	75	$1,964	0.0%	Defined

CITADEL ADVISORS LLC

$50,167,887

1.03%

1,915,536

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	722,660	$18,926,465	37.7%	Defined
Held directly	1,192,876	$31,241,422	62.3%	Defined

Boston Partners

$46,617,727

0.96%

1,779,982

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	48,425	$1,268,250	2.7%	Defined
Held directly	1,731,557	$45,349,477	97.3%	Defined

NORTHERN TRUST CORP

$44,211,833

0.91%

1,688,119

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,551,342	$40,629,645	91.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	57,199	$1,498,041	3.4%	Defined
MASON STREET ADVISORS, LLC joint	54,520	$1,427,878	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	25,058	$656,269	1.5%	Other

GOLDMAN SACHS GROUP INC

$43,080,951

0.88%

1,644,939

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	673,883	$17,648,995	41.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	971,056	$25,431,956	59.0%	Defined

CITIGROUP INC

$42,177,081

0.86%

1,610,427

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	235	$6,154	0.0%	Defined
Citigroup Financial Products Inc. joint	1,610,192	$42,170,927	100.0%	Defined

MACKENZIE FINANCIAL CORP

$36,726,525

0.75%

1,402,311

Balyasny Asset Management L.P.

$36,695,358

0.75%

1,401,121

BANK OF AMERICA CORP /DE/

$36,129,416

0.74%

1,379,512

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	258,750	$6,776,662	18.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	50,478	$1,322,018	3.7%	Defined
BOFA SECURITIES, INC.	109,859	$2,877,207	8.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	960,425	$25,153,529	69.6%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$35,922,413

0.74%

1,371,608

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	1,371,608	$35,922,413	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$33,891,640

0.69%

1,294,068

BNP PARIBAS ARBITRAGE, SA

$30,966,977

0.63%

1,182,397

PRINCIPAL FINANCIAL GROUP INC

$30,959,486

0.63%

1,182,111

JANE STREET GROUP, LLC

$30,605,634

0.63%

1,168,600

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	1,168,600	$30,605,634	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$30,163,101

0.62%

1,151,703

Squarepoint Ops LLC

$27,538,470

0.56%

1,051,488

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,051,488	$27,538,470	100.0%	Defined

BARCLAYS PLC

$25,934,201

0.53%

990,233

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	983,832	$25,766,560	99.4%	Defined
BARCLAYS CAPITAL INC.	5,352	$140,168	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,049	$27,473	0.1%	Defined

Nuveen, LLC

$24,975,673

0.51%

953,634

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	38,275	$1,002,421	4.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	243,964	$6,389,417	25.6%	Defined
TEACHERS ADVISORS, LLC joint	671,395	$17,583,835	70.4%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$24,418,377

0.50%

932,355

Bridgewater Associates, LP

$23,145,307

0.47%

883,746

Sculptor Capital LP

$21,776,985

0.45%

831,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	831,500	$21,776,985	100.0%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$21,262,691

0.44%

811,863

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	811,863	$21,262,691	100.0%	Sole

TORONTO DOMINION BANK

$21,213,900

0.44%

810,000

COOPER CREEK PARTNERS MANAGEMENT LLC

$20,666,031

0.42%

789,081

Driehaus Capital Management LLC

$19,719,446

0.40%

752,938

GENDELL JEFFREY L

$19,642,500

0.40%

750,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	750,000	$19,642,500	100.0%	Defined

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$19,642,500

0.40%

750,000

AQR CAPITAL MANAGEMENT LLC

$19,522,834

0.40%

745,431

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	33	$864	0.0%	Other
Prism Planning Partners LLC	165	$4,321	0.0%	Other
Compound Planning, Inc.	23	$602	0.0%	Other
Arax Advisory Partners	6,253	$163,766	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,421	$141,975	0.7%	Other
Stokes Family Office, LLC	2,215	$58,010	0.3%	Other
Held directly	731,321	$19,153,296	98.1%	Defined

NOMURA HOLDINGS INC

$19,472,343

0.40%

743,503

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	743,503	$19,472,343	100.0%	Defined

Empowered Funds, LLC

$19,439,343

0.40%

742,243

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	551,346	$14,439,751	74.3%	Other
Strive Asset Management, LLC	5,602	$146,716	0.8%	Other
Towle & Co.	185,295	$4,852,876	25.0%	Other

HRT FINANCIAL LP

$17,811,583

0.37%

680,091

JANE STREET GROUP, LLC

$17,270,366

0.35%

659,426

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	548,831	$14,373,883	83.2%	Defined
Jane Street Global Trading, LLC	110,595	$2,896,483	16.8%	Defined

Russell Investments Group, Ltd.

$15,912,436

0.33%

607,577

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 joint	337,083	$8,828,202	55.5%	Other
Russell Investments Canada Limited joint	11,120	$291,232	1.8%	Other
Russell Investments Capital, LLC	73,830	$1,933,607	12.2%	Defined
Russell Investments France SAS	9,133	$239,193	1.5%	Defined
Russell Investments Limited	3,245	$84,986	0.5%	Defined
Russell Investments Trust Company joint	173,166	$4,535,216	28.5%	Other

TORONTO DOMINION BANK

$15,162,490

0.31%

578,942

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	5	$130	0.0%	Defined
Held directly	578,937	$15,162,360	100.0%	Sole

South Dakota Investment Council

$14,927,828

0.31%

569,982

Public Sector Pension Investment Board

$14,682,899

0.30%

560,630

SEI INVESTMENTS CO

$14,215,826

0.29%

542,796

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	79,442	$2,080,585	14.6%	Defined
SEI TRUST CO	463,354	$12,135,241	85.4%	Sole

ENVESTNET ASSET MANAGEMENT INC

$13,633,990

0.28%

520,580

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

$13,508,877

0.28%

515,803

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	6,100	$159,759	1.2%	Defined
UBS Asset Management Switzerland AG	234,616	$6,144,592	45.5%	Defined
UBS Asset Management (UK) Ltd.	22,056	$577,645	4.3%	Other
Held directly	253,031	$6,626,881	49.1%	Defined

ROYCE & ASSOCIATES LP

$13,385,447

0.27%

511,090

OMERS ADMINISTRATION Corp

$13,095,000

0.27%

500,000

Allianz Asset Management GmbH

$12,726,323

0.26%

485,923

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	485,923	$12,726,323	100.0%	Defined

GLENMEDE TRUST CO NA

$11,559,479

0.24%

441,370

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	416,010	$10,895,301	94.3%	Sole
Held directly	25,360	$664,178	5.7%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,465,982

0.24%

437,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	437,800	$11,465,982	100.0%	Other

Qube Research & Technologies Ltd

$11,360,567

0.23%

433,775

RHUMBLINE ADVISERS

$10,582,671

0.22%

404,073

FMR LLC

$10,327,527

0.21%

394,331

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	370,641	$9,707,087	94.0%	Defined
STRATEGIC ADVISERS LLC	805	$21,082	0.2%	Defined
FIAM LLC	22,885	$599,358	5.8%	Defined

Voleon Capital Management LP

$10,119,396

0.21%

386,384

BOKF, NA

$9,490,889

0.19%

362,386

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	362,386	$9,490,889	100.0%	Defined

Legal & General Group Plc

$9,066,689

0.19%

346,189

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	249,865	$6,543,964	72.2%	Defined
Legal & General Investment Management Ltd	96,324	$2,522,725	27.8%	Defined

FIFTH THIRD BANCORP

$9,036,047

0.19%

345,019

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	345,019	$9,036,047	100.0%	Defined

HAWK RIDGE CAPITAL MANAGEMENT LP

$8,801,280

0.18%

336,055

Aquatic Capital Management LLC

$8,792,035

0.18%

335,702

NORGES BANK

$8,760,188

0.18%

334,486

ANTIPODES PARTNERS Ltd

$8,589,298

0.18%

327,961

ALLIANCEBERNSTEIN L.P.

$8,528,956

0.17%

325,657

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	325,657	$8,528,956	100.0%	Defined

Swiss National Bank

$8,516,988

0.17%

325,200

ALGERT GLOBAL LLC

$8,488,179

0.17%

324,100

GOLDMAN SACHS GROUP INC

$8,380,800

0.17%

320,000

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	320,000	$8,380,800	100.0%	Defined

SIR Capital Management, L.P.

$7,801,581

0.16%

297,884

CASTLEARK MANAGEMENT LLC

$7,768,713

0.16%

296,629

Longaeva Partners L.P.

$7,461,583

0.15%

284,902

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	284,902	$7,461,583	100.0%	Other

Daiwa Securities Group Inc.

$7,004,672

0.14%

267,456

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	267,456	$7,004,672	100.0%	Other

Lighthouse Investment Partners, LLC

$6,547,500

0.13%

250,000

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	250,000	$6,547,500	100.0%	Defined

Nearwater Capital Markets, Ltd

$6,547,500

0.13%

250,000

TOWLE & CO

$6,528,669

0.13%

249,281

HORIZON KINETICS ASSET MANAGEMENT LLC

$6,149,569

0.13%

234,806

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$5,680,611

0.12%

216,900

READYSTATE ASSET MANAGEMENT LP

$5,659,554

0.12%

216,096

PRICE T ROWE ASSOCIATES INC /MD/

$5,649,968

0.12%

215,730

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	215,730	$5,649,968	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,649,183

0.12%

215,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	215,700	$5,649,183	100.0%	Other

Creative Planning

$5,493,744

0.11%

209,765

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,573	$67,386	1.2%	Defined
Held directly	207,192	$5,426,358	98.8%	Sole

TWO SIGMA INVESTMENTS, LP

$5,454,853

0.11%

208,280

TORONTO DOMINION BANK

$4,976,100

0.10%

190,000

Merewether Investment Management, LP

$4,960,359

0.10%

189,399

Key facts CIK 1694028 CUSIP 53115L104 13F (30d) 317 filings 315 filers Visit website Investor relations