LBRT · Liberty Energy Inc. · Holdings

$16.58 -0.51 (-2.98%) At close · Oct 20

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.71B

163.19M

Volume · Oct 20 3.89M Avg daily vol (3M) 4.49M

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 LBRT: 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: 406

Total Value: $4,873,013,910

Total Shares: 186,166,250

Showing 1–100 of 421 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding LBRT

All superinvestors →

Ray Dalio $23,145,307

Holder Concentration

Across 410 13F filers

Top Holder

14.8%

of institutional value

Top 5

33.4%

of institutional value

Top 10

45.9%

of institutional value

HHI

388

Broadly held

Who Holds LBRT

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: 407 filers, like-for-like change +4.5%; actively managed books +3.1%; index-like books +7.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	40.9%	219	-2.1%	45	41
Exempt adviser	0.3%	2	+115.1%	0	0
Adviser	9.4%	14	+16.3%	3	1
Bank	13.2%	19	+30.9%	2	0
Insurer	0.7%	2	-5.2%	0	0
Broker-dealer	0.1%	1	-9.8%	0	0
Benefit plan	0.8%	6	+30.0%	1	0
Non-US	2.7%	11	+27.2%	1	2
Holding company	17.7%	9	-0.2%	1	1
Unknown	14.2%	124	-0.8%	21	19

Style	Share	Filers	Change	New	Exited
Index-like	34.4%	42	+7.1%	3	0
Systematic-like	6.2%	33	+21.4%	12	9
Concentrated	1.1%	58	-21.5%	17	10
Diversified active	58.3%	274	+2.1%	42	45
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	50.6%	209	+5.8%	22	28
Medium turnover	27.0%	97	+5.5%	22	15
High turnover	9.0%	71	-5.5%	24	18
Unknown	13.4%	30	+4.8%	6	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.4%	56	+3.6%	18	9
Medium horizon	20.2%	74	-2.4%	17	14
Long horizon	62.0%	248	+8.2%	27	29
Unknown	3.3%	29	-11.2%	12	12
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.3%	94	-35.7%	25	15
$1B to $10B	6.8%	122	-2.9%	33	25
$10B to $100B	15.9%	116	+2.2%	12	21
$100B or more	75.9%	75	+6.9%	4	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.3%	109	-22.1%	20	21
Pooled investment vehicles	8.1%	46	-19.0%	16	14
Registered funds and BDCs	26.2%	25	+2.9%	1	2
Pension and profit sharing plans	0.0%	2	-9.1%	0	0
Insurance companies	0.1%	4	-4.6%	0	0
Charitable organizations	0.0%	1	-20.0%	0	0
Governments and sovereign funds	0.6%	7	-23.5%	3	1
Other investment advisers	0.1%	6	-0.1%	1	0
Other	0.1%	3	+0.3%	1	0
Diversified	4.3%	16	+25.9%	3	3
Corporations	0.0%	0	—	0	0
Unknown	59.1%	188	+9.5%	29	23

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.2%	57	-18.1%	17	15
Private equity funds	0.3%	10	-13.4%	2	2
Venture capital funds	1.3%	3	-3.5%	1	0
Real estate funds	0.0%	5	-4.6%	1	1
Liquidity funds	0.0%	1	-0.4%	0	0
Securitized asset funds	0.3%	1	+83.1%	0	0
Other private funds	9.7%	19	+12.9%	1	5
Mixed private funds	0.2%	2	-17.2%	0	0
Private funds, type not stated	1.8%	4	-4.6%	1	1
No private funds	17.4%	119	+3.1%	22	17
Unknown	58.8%	186	+9.2%	29	23

Location	Share	Filers	Change	New	Exited
United States	90.6%	345	+0.2%	58	56
Outside the US	9.4%	62	+77.7%	16	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 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

407 13F filers, quarter ended Jun 30, 2026

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

Conviction holders

0.246% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.006%

Mar 31, 2026: 0

Crowding

—

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

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

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

Top 10 holders

47.0%

of 13F shares, Herfindahl 0.041

Active holders

+3.1%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 14.0 quarters

Under 1 year 26.4% 1 to 3 years 24.6% 3 years or more 48.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $2,655,150 (1 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

$21.58

estimated per share

Mar 31, 2026: $19.13

Quarter-end price

$26.19

implied by 13F values

Estimated gain or loss

+21.4%

price against the estimated cost

Estimated at a loss

25.3%

of costed 13F value

Estimated cost covers 33.2% 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 LBRT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PUMP ProPetro Holding Corp.	9	0.228
2	BKV BKV Corp	6	0.202
3	SXC SunCoke Energy, Inc.	3	0.175
4	PR Permian Resources Corp	10	0.163
5	NBR Nabors Industries Ltd	4	0.159
6	TDW Tidewater Inc	7	0.150
7	PTEN Patterson Uti Energy Inc	6	0.148
8	WTTR Select Water Solutions, Inc.	6	0.145
9	NOV NOV Inc.	5	0.141
10	MD Pediatrix Medical Group, Inc.	4	0.138

Shareholder Targets

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

Found through its holder-overlap peers: PUMP, BKV, SXC, PR, NBR, TDW, PTEN, WTTR, NOV, MD, AMR, INVX, TALO, HP, GPRE, DAR, ALGT, NESR, AVPT, WFRD. 1,094 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$773,732,293 10 held	0.130%	PR, TDW, WTTR
2	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$674,776,413 1 held	2.01%	NOV
3	First Eagle Investment Management, LLC Registered adviser, Diversified active	$596,109,360 4 held	0.980%	NOV, TALO, PUMP
4	BARROW HANLEY MEWHINNEY & STRAUSS LLC Registered adviser, Diversified active	$505,190,673 2 held	1.53%	PR, DAR
5	Capital World Investors Adviser, Diversified active	$487,583,173 2 held	0.060%	PR, WFRD
6	RENAISSANCE TECHNOLOGIES LLC Registered adviser, Diversified active	$458,789,365 14 held	0.640%	PR, AMR, PTEN
7	Sourcerock Group LLC Registered adviser, Concentrated	$442,567,890 5 held	23.4%	PTEN, PUMP, TDW
8	Post Oak Energy Holdings, LLC Unknown, Unknown	$387,505,259 1 held	100.0%	PR
9	EARNEST PARTNERS LLC Registered adviser, Diversified active	$384,010,509 3 held	1.39%	DAR, HP, NOV
10	Alyeska Investment Group, L.P. Registered adviser, Systematic-like	$362,481,753 6 held	1.01%	PR, WFRD, NESR

Fund Ownership of LBRT by Fund Type

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

Index funds and index ETFs hold 31.46% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.96%	+0.72 pp	8,098,734	81
Index ETFs	26.50%	+0.02 pp	43,243,932	76
Active ETFs	2.82%	-3.45 pp	4,604,320	30
Active funds	18.81%	+3.82 pp	30,695,440	194
Unclassified	4.93%	+4.79 pp	8,040,135	21
All registered funds	58.02%	+5.90 pp	94,682,561	402

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 219 Exempt adviser 2 Adviser 14 Bank 19 Insurer 2 Broker-dealer 1 Benefit plan 6 Non-US 11 Holding company 9 Unknown 123

Showing 100 of 421

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$721,603,188

14.81%

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

6.00%

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

2.28%

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

1.26%

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

0.87%

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

0.70%

1,294,068

BNP PARIBAS ARBITRAGE, SA

$30,966,977

0.64%

1,182,397

PRINCIPAL FINANCIAL GROUP INC

$30,959,486

0.64%

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

0.57%

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

0.18%

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

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Key facts CIK 1694028 CUSIP 53115L104 13F (30d) 32 filings 32 filers Visit website Investor relations