LILA · Liberty Latin America Ltd. · Holdings

$8.14 +0.12 (+1.50%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.57B

195.90M

Volume · Oct 22 232.93K Avg daily vol (3M) 423.84K

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 LILA: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 250

Total Value: $1,049,080,439

Total Shares: 134,351,813

Showing 1–100 of 396 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding LILA

All superinvestors →

Howard Marks $65,463,172 Mario Gabelli $8,952,804

Holder Concentration

Across 243 13F filers

Top Holder

14.5%

of institutional value

Top 5

45.2%

of institutional value

Top 10

61.4%

of institutional value

HHI

546

Broadly held

Who Holds LILA

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: 243 filers, like-for-like change -11.2%; actively managed books -4.0%; index-like books -1.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	47.8%	121	-16.6%	29	17
Exempt adviser	0.3%	2	-53.4%	1	4
Adviser	9.6%	6	+16.6%	0	0
Bank	6.2%	15	+2.2%	1	0
Insurer	0.2%	2	-8.0%	0	0
Broker-dealer	0.0%	1	new	1	0
Benefit plan	1.3%	4	-9.8%	0	0
Non-US	2.1%	9	-30.6%	1	0
Holding company	19.2%	6	-5.5%	0	1
Unknown	13.3%	77	-13.3%	15	9

Style	Share	Filers	Change	New	Exited
Index-like	26.4%	26	-1.1%	0	0
Systematic-like	3.9%	17	+3.8%	6	7
Concentrated	17.1%	39	-9.8%	8	7
Diversified active	52.6%	160	-2.4%	33	16
Unknown	0.0%	1	-99.9%	1	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	51.2%	136	-17.5%	27	12
Medium turnover	39.0%	54	+2.6%	5	1
High turnover	5.7%	34	-32.8%	12	16
Unknown	4.0%	19	+3.5%	4	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	4.6%	29	-72.5%	11	8
Medium horizon	15.0%	42	+8.8%	12	8
Long horizon	62.7%	157	-2.6%	23	11
Unknown	17.7%	15	-0.2%	2	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	9.3%	47	-56.5%	15	9
$1B to $10B	13.1%	67	+8.2%	18	9
$10B to $100B	24.4%	70	+0.3%	12	11
$100B or more	53.1%	59	-2.8%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.0%	56	+185.7%	22	5
Pooled investment vehicles	22.8%	22	-29.3%	4	7
Registered funds and BDCs	19.8%	15	-4.4%	0	2
Pension and profit sharing plans	0.0%	1	+169.9%	0	0
Insurance companies	0.1%	3	+1.0%	0	0
Governments and sovereign funds	1.5%	5	+26.6%	0	0
Corporations	0.0%	2	-3.6%	0	0
Other investment advisers	0.0%	3	+541.1%	1	0
Other	0.1%	1	+108.3%	0	0
Diversified	2.5%	13	-6.3%	2	3
Unknown	52.2%	122	-5.5%	19	14

Private funds	Share	Filers	Change	New	Exited
Hedge funds	24.9%	36	-2.2%	7	12
Private equity funds	0.3%	6	-97.0%	2	1
Venture capital funds	0.0%	1	+9.8%	0	0
Real estate funds	0.1%	3	+1173.2%	1	1
Securitized asset funds	0.0%	1	-99.7%	0	0
Other private funds	13.6%	15	0.0%	3	1
Mixed private funds	0.1%	2	+0.8%	0	0
Private funds, type not stated	0.0%	1	new	1	0
No private funds	9.2%	58	+0.9%	16	5
Liquidity funds	0.0%	0	-100.0%	0	1
Unknown	51.9%	120	-5.0%	18	10

Location	Share	Filers	Change	New	Exited
United States	93.8%	199	-8.9%	41	23
Outside the US	6.2%	44	-35.5%	7	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 3 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

158 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

1.90% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

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

59.3%

of 13F shares, Herfindahl 0.056

Active holders

-15.2%

like-for-like share change of active filers

5% stakes on record

1 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.6 quarters

Under 1 year 12.5% 1 to 3 years 43.0% 3 years or more 44.6% 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).

Shared Holders

Companies LILA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MINE Mayfair Gold Corp.	3	0.261
2	NAVI Navient Corp	3	0.242
3	LBTYA Liberty Global Ltd.	7	0.239
4	FSBC Five Star Bancorp	4	0.220
5	AHRT AH Realty Trust, Inc.	4	0.207
6	HTB HomeTrust Bancshares, Inc.	4	0.191
7	CENT Central Garden & Pet Co	3	0.185
8	SNDR Schneider National, Inc.	3	0.171
9	RNW ReNew Energy Global plc	3	0.165
10	LBRDK Liberty Broadband Corp	6	0.153

Shareholder Targets

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

Found through its holder-overlap peers: MINE, NAVI, LBTYA, FSBC, AHRT, HTB, CENT, SNDR, RNW, LBRDK, GLIBA, ARI, SVC, LLYVA, CHTR, SIRI, NWSA, BATRA, VSNT, NXST. 1,567 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Berkshire Hathaway Inc Insurer, Concentrated	$5,310,169,918 2 held	1.77%	SIRI, LLYVA
2	Dodge & Cox Registered adviser, Diversified active	$2,637,899,605 4 held	1.38%	CHTR, NWSA, VSNT
3	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,219,608,786 3 held	0.800%	LLYVA, FSBC, BATRA
4	Independent Franchise Partners LLP Registered adviser, Concentrated	$1,049,620,131 1 held	6.89%	NWSA
5	NORGES BANK Non-US, Index-like	$1,032,937,338 11 held	0.100%	CHTR, NWSA, VSNT
6	Linonia Partnership LP Registered adviser, Concentrated	$861,506,043 1 held	15.4%	LLYVA
7	First Eagle Investment Management, LLC Registered adviser, Diversified active	$521,397,511 2 held	0.860%	CHTR, CENT
8	EAGLE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$475,324,706 2 held	1.45%	CHTR, LBRDK
9	PRINCIPAL FINANCIAL GROUP INC Insurer, Diversified active	$448,545,607 10 held	0.220%	LLYVA, NXST, VSNT
10	LSV ASSET MANAGEMENT Registered adviser, Diversified active	$400,102,870 7 held	0.730%	NXST, SIRI, CENT

Fund Ownership of LILA by Fund Type

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

Index funds and index ETFs hold 1.65% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.08%	+0.07 pp	165,620	12
Index ETFs	1.57%	+0.57 pp	3,074,682	13
Active ETFs	0.42%	-1.52 pp	820,015	9
Active funds	0.29%	-0.04 pp	571,593	12
Unclassified	0.03%	+0.03 pp	55,759	3
All registered funds	2.39%	-0.90 pp	4,687,669	49

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 127 Exempt adviser 2 Adviser 6 Bank 15 Insurer 2 Broker-dealer 1 Benefit plan 4 Non-US 9 Holding company 6 Unknown 78

Showing 100 of 396

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Rubric Capital Management LP LILAK

$121,877,899

11.62%

15,645,430

BlackRock, Inc. LILAK

$78,099,052

7.44%

10,025,553

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	163,113	$1,270,650	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	674	$5,250	0.0%	Sole
BlackRock Asset Management Canada Ltd	899	$7,003	0.0%	Sole
BlackRock Investment Management, LLC	346,111	$2,696,204	3.5%	Sole
BLACKROCK ADVISORS LLC	277,672	$2,163,064	2.8%	Sole
BlackRock Fund Advisors	4,909,947	$38,248,487	49.0%	Sole
BlackRock Institutional Trust Company, N.A.	4,036,661	$31,445,589	40.3%	Sole
BlackRock Fund Managers Ltd.	23,258	$181,179	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	43,877	$341,801	0.4%	Sole
BlackRock (Netherlands) B.V.	2,812	$21,905	0.0%	Sole
BlackRock Asset Management Ireland Ltd	181,414	$1,413,215	1.8%	Sole
BlackRock Asset Management Schweiz AG	20,166	$157,093	0.2%	Sole
Aperio Group, LLC	18,949	$147,612	0.2%	Sole

DIMENSIONAL FUND ADVISORS LP LILAK

$75,183,835

7.17%

9,651,327

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.	21,806	$169,868	0.2%	Defined
DFA Australia Ltd.	52,409	$408,266	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,710	$13,320	0.0%	Defined
Dimensional Ireland Ltd	370,928	$2,889,529	3.8%	Defined
Held directly	9,204,474	$71,702,852	95.4%	Sole

OAKTREE CAPITAL MANAGEMENT LP LILAK

$58,885,256

5.61%

7,559,083

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	7,559,083	$58,885,256	100.0%	Defined

FMR LLC LILAK

$54,445,358

5.19%

6,989,135

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 joint	4,940,358	$38,485,387	70.7%	Defined
STRATEGIC ADVISERS LLC	60	$467	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	1,721,310	$13,409,004	24.6%	Defined
FIAM LLC	327,407	$2,550,500	4.7%	Defined

Quaker Capital Investments, LLC LILAK

$41,975,355

4.00%

5,388,364

STATE STREET CORP LILAK

$31,982,935

3.05%

4,105,640

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	4,105,640	$31,982,935	100.0%	Defined

Rubric Capital Management LP

$29,616,807

2.82%

3,777,654

MORGAN STANLEY LILAK

$28,121,125

2.68%

3,609,901

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	35,186	$274,098	1.0%	Defined
MORGAN STANLEY & CO. LLC	36,577	$284,934	1.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	119,532	$931,154	3.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,000	$70,110	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	75,577	$588,744	2.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	101,529	$790,910	2.8%	Defined
EATON VANCE MANAGEMENT	115,700	$901,303	3.2%	Defined
BOSTON MANAGEMENT & RESEARCH	2,551,900	$19,879,301	70.7%	Defined
Eaton Vance Advisers International Ltd	564,900	$4,400,571	15.6%	Defined

BlackRock, Inc.

$27,347,647

2.61%

3,488,221

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	98,719	$773,956	2.8%	Sole
BlackRock Asset Management Canada Ltd	57,748	$452,744	1.7%	Sole
BlackRock Investment Management, LLC	85,301	$668,759	2.4%	Sole
BLACKROCK ADVISORS LLC	69,427	$544,307	2.0%	Sole
BlackRock Fund Advisors	1,999,592	$15,676,801	57.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,091,097	$8,554,200	31.3%	Sole
BlackRock Fund Managers Ltd.	7,169	$56,204	0.2%	Sole
BlackRock Asset Management Ireland Ltd	51,878	$406,723	1.5%	Sole
Aperio Group, LLC	27,290	$213,953	0.8%	Sole

GEODE CAPITAL MANAGEMENT, LLC LILAK

$26,658,322

2.54%

3,422,121

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	461,832	$3,597,671	13.5%	Defined
Held directly	2,960,289	$23,060,651	86.5%	Defined

Alta Fundamental Advisers LLC LILAK

$24,832,424

2.37%

3,187,731

DIMENSIONAL FUND ADVISORS LP

$19,031,645

1.81%

2,427,506

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.	6,331	$49,635	0.3%	Defined
DFA Australia Ltd.	11,976	$93,891	0.5%	Defined
Dimensional Ireland Ltd	127,164	$996,965	5.2%	Defined
Held directly	2,282,035	$17,891,154	94.0%	Sole

Allianz Asset Management GmbH LILAK

$18,317,912

1.75%

2,351,465

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	2,351,465	$18,317,912	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC LILAK

$15,664,038

1.49%

2,010,788

QVT Financial LP LILAK

$15,188,427

1.45%

1,949,734

VANGUARD PORTFOLIO MANAGEMENT LLC LILAK

$12,177,577

1.16%

1,563,232

STATE OF WISCONSIN INVESTMENT BOARD

$11,805,981

1.13%

1,505,865

DEUTSCHE BANK AG\ LILAK

$10,889,765

1.04%

1,397,916

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,251,613	$9,750,065	89.5%	Defined
DWS Investments UK Ltd	135,603	$1,056,347	9.7%	Defined
DWS International GmbH	10,700	$83,353	0.8%	Defined

Cook & Bynum Capital Management, LLC LILAK

$10,625,334

1.01%

1,363,971

VANGUARD CAPITAL MANAGEMENT LLC LILAK

$10,608,305

1.01%

1,361,785

BRIDGEWAY CAPITAL MANAGEMENT, LLC LILAK

$10,324,640

0.98%

1,325,371

NORTHERN TRUST CORP LILAK

$9,425,888

0.90%

1,209,999

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	1,088,334	$8,478,120	89.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	101,387	$789,803	8.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	20,278	$157,965	1.7%	Other

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

$9,105,006

0.87%

1,168,807

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.	1,095,494	$8,533,898	93.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	73,313	$571,108	6.3%	Defined

CastleKnight Management LP LILAK

$8,563,547

0.82%

1,099,300

GAMCO INVESTORS, INC. ET AL

$8,500,120

0.81%

1,084,199

Long Focus Capital Management, LLC LILAK

$7,478,400

0.71%

960,000

Nuveen, LLC LILAK

$7,303,225

0.70%

937,513

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	623,590	$4,857,765	66.5%	Defined
TEACHERS ADVISORS, LLC joint	313,923	$2,445,460	33.5%	Defined

GABELLI FUNDS LLC

$6,656,199

0.63%

849,005

GEODE CAPITAL MANAGEMENT, LLC

$6,652,325

0.63%

848,511

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	155,317	$1,217,685	18.3%	Defined
Held directly	693,194	$5,434,640	81.7%	Defined

Empowered Funds, LLC LILAK

$6,605,966

0.63%

848,006

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	823,871	$6,417,955	97.2%	Other
Sequoia Financial Group, LLC	24,135	$188,011	2.8%	Other

OAKTREE CAPITAL MANAGEMENT LP

$6,577,916

0.63%

839,020

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	839,020	$6,577,916	100.0%	Defined

D. E. Shaw & Co., Inc.

$6,301,454

0.60%

803,757

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.	670,641	$5,257,825	83.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	133,116	$1,043,629	16.6%	Defined

GOLDMAN SACHS GROUP INC LILAK

$6,208,606

0.59%

796,997

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	411,804	$3,207,953	51.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	385,193	$3,000,653	48.3%	Defined

STATE STREET CORP

$5,885,684

0.56%

750,725

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	750,725	$5,885,684	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB LILAK

$5,739,281

0.55%

736,750

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	184,191	$1,434,847	25.0%	Defined
Nordea Investment Funds S.A.	552,559	$4,304,434	75.0%	Defined

MACKENZIE FINANCIAL CORP LILAK

$5,542,982

0.53%

711,551

VANGUARD FIDUCIARY TRUST CO LILAK

$5,413,878

0.52%

694,978

RENAISSANCE TECHNOLOGIES LLC LILAK

$5,102,450

0.49%

655,000

PANAGORA ASSET MANAGEMENT INC

$5,065,400

0.48%

646,097

Nuveen, LLC

$4,878,972

0.47%

622,318

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	558,876	$4,381,587	89.8%	Defined
TEACHERS ADVISORS, LLC joint	63,442	$497,385	10.2%	Defined

TWO SIGMA INVESTMENTS, LP LILAK

$4,832,573

0.46%

620,356

RENAISSANCE TECHNOLOGIES LLC

$4,504,080

0.43%

574,500

VANGUARD CAPITAL MANAGEMENT LLC

$4,468,290

0.43%

569,935

STEADFAST CAPITAL MANAGEMENT LP LILAK

$4,381,018

0.42%

562,390

AQR CAPITAL MANAGEMENT LLC LILAK

$4,301,790

0.41%

552,220

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	234	$1,822	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	37	$288	0.0%	Other
Prism Planning Partners LLC	108	$841	0.0%	Other
Compound Planning, Inc.	50	$389	0.0%	Other
Arax Advisory Partners	9,576	$74,597	1.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,470	$27,031	0.6%	Other
Stokes Family Office, LLC	634	$4,938	0.1%	Other
Held directly	538,111	$4,191,884	97.4%	Defined

CITADEL ADVISORS LLC LILAK

$4,128,824

0.39%

530,016

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	2,317	$18,049	0.4%	Defined
Held directly	527,699	$4,110,775	99.6%	Defined

HRT FINANCIAL LP

$4,071,272

0.39%

519,295

GOLDMAN SACHS GROUP INC

$3,926,577

0.37%

500,839

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	50,711	$397,574	10.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	450,128	$3,529,003	89.9%	Defined

Quinn Opportunity Partners LLC

$3,733,760

0.36%

476,245

WITTENBERG INVESTMENT MANAGEMENT, INC.

$3,584,769

0.34%

457,241

JPMORGAN CHASE & CO LILAK

$3,473,154

0.33%

445,848

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.	53,949	$420,262	12.1%	Defined
J.P. Morgan Investment Management Inc.	214,728	$1,672,731	48.2%	Defined
J.P. Morgan Securities LLC	177,171	$1,380,161	39.7%	Defined
55I, LLC	0	$0	0.0%	Other

Trexquant Investment LP LILAK

$3,316,740

0.32%

425,769

HRT FINANCIAL LP LILAK

$3,198,776

0.30%

410,626

Bank of New York Mellon Corp LILAK

$3,139,719

0.30%

403,045

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	168,042	$1,309,047	41.7%	Defined
The Bank of New York Mellon	235,001	$1,830,657	58.3%	Defined
Held directly	2	$15	0.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$3,029,760

0.29%

386,449

Alta Fundamental Advisers LLC

$3,014,480

0.29%

384,500

BESSEMER GROUP INC LILAK

$2,879,106

0.27%

369,590

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	369,590	$2,879,106	100.0%	Defined

PDT Partners, LLC LILAK

$2,829,226

0.27%

363,187

ACR Alpine Capital Research, LLC LILAK

$2,762,661

0.26%

354,642

PANAGORA ASSET MANAGEMENT INC LILAK

$2,698,167

0.26%

346,363

Trexquant Investment LP

$2,577,901

0.25%

328,814

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,479,611

0.24%

316,277

AQR CAPITAL MANAGEMENT LLC

$2,443,521

0.23%

311,674

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	223	$1,748	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	21	$164	0.0%	Other
Prism Planning Partners LLC	62	$486	0.0%	Other
Compound Planning, Inc.	32	$250	0.0%	Other
Arax Advisory Partners	6,361	$49,870	2.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,092	$16,401	0.7%	Other
Stokes Family Office, LLC	312	$2,446	0.1%	Other
Held directly	302,571	$2,372,156	97.1%	Defined

Empowered Funds, LLC

$2,439,494

0.23%

311,160

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	286,449	$2,245,760	92.1%	Other
Sequoia Financial Group, LLC	24,711	$193,734	7.9%	Other

BNP PARIBAS ARBITRAGE, SA LILAK

$2,426,881

0.23%

311,538

BANK OF AMERICA CORP /DE/ LILAK

$2,395,915

0.23%

307,563

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	113,857	$886,946	37.0%	Defined
BOFA SECURITIES, INC.	193,706	$1,508,969	63.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,385,672

0.23%

304,295

AMERICAN CENTURY COMPANIES INC LILAK

$2,347,321

0.22%

301,325

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	301,325	$2,347,321	100.0%	Defined

Point72 Asset Management, L.P. LILAK

$2,337,000

0.22%

300,000

Arbiter Partners Capital Management LLC LILAK

$2,329,583

0.22%

299,048

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

Manager	Shares	Value (USD)	% of position	Discretion
Broken Clock Management LLC joint	299,048	$2,329,583	100.0%	Defined

UBS Group AG LILAK

$2,301,919

0.22%

295,497

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	5,712	$44,496	1.9%	Defined
UBS AG	287,843	$2,242,296	97.4%	Defined
UBS Switzerland AG	2	$15	0.0%	Defined
UBS Securities LLC	1,940	$15,112	0.7%	Defined

ACADIAN ASSET MANAGEMENT LLC LILAK

$2,191,023

0.21%

281,261

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	281,261	$2,191,023	100.0%	Defined

NORTHERN TRUST CORP

$2,122,748

0.20%

270,759

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	245,380	$1,923,778	90.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	20,357	$159,598	7.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,022	$39,372	1.9%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,060,626

0.20%

262,835

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	262,835	$2,060,626	100.0%	Other

FMR LLC

$2,022,492

0.19%

257,971

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	257,971	$2,022,492	100.0%	Defined

Swiss National Bank LILAK

$1,985,803

0.19%

254,917

Quantinno Capital Management LP LILAK

$1,867,543

0.18%

239,736

WITTENBERG INVESTMENT MANAGEMENT, INC. LILAK

$1,850,615

0.18%

237,563

MARSHALL WACE, LLP

$1,767,370

0.17%

225,430

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	225,430	$1,767,370	100.0%	Other

CITADEL ADVISORS LLC

$1,725,207

0.16%

220,052

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	39,809	$312,102	18.1%	Defined
Held directly	180,243	$1,413,105	81.9%	Defined

Virtu Financial LLC

$1,478,341

0.14%

188,564

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	188,564	$1,478,341	100.0%	Defined

Man Group plc LILAK

$1,428,249

0.14%

183,344

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	183,344	$1,428,249	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd. LILAK

$1,400,906

0.13%

179,834

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	179,834	$1,400,906	100.0%	Sole

GABELLI FUNDS LLC LILAK

$1,391,886

0.13%

178,676

PRICE T ROWE ASSOCIATES INC /MD/ LILAK

$1,389,946

0.13%

178,427

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	178,427	$1,389,946	100.0%	Defined

MACKENZIE FINANCIAL CORP

$1,380,208

0.13%

176,047

Mariner, LLC

$1,333,442

0.13%

170,082

Invesco Ltd. LILAK

$1,303,219

0.12%

167,294

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	19,444	$151,468	11.6%	Defined
Invesco Trust Co joint	52,046	$405,438	31.1%	Defined
Invesco Capital Management LLC	95,804	$746,313	57.3%	Defined

Arbiter Partners Capital Management LLC

$1,289,531

0.12%

164,481

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

Manager	Shares	Value (USD)	% of position	Discretion
Broken Clock Management LLC joint	164,481	$1,289,531	100.0%	Defined

RHUMBLINE ADVISERS LILAK

$1,281,914

0.12%

164,559

S&CO INC

$1,236,822

0.12%

157,758

Steward Partners Investment Advisory, LLC

$1,195,019

0.11%

152,426

XTX Topco Ltd LILAK

$1,176,009

0.11%

150,964

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	150,964	$1,176,009	100.0%	Defined

Legal & General Group Plc LILAK

$1,117,949

0.11%

143,511

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	12,603	$98,177	8.8%	Defined
Legal & General Investment Management Ltd joint	130,908	$1,019,772	91.2%	Defined

Cook & Bynum Capital Management, LLC

$1,111,092

0.11%

141,721

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM LILAK

$1,108,844

0.11%

142,342

XTX Topco Ltd

$1,066,059

0.10%

135,977

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	135,977	$1,066,059	100.0%	Defined

SummerHaven Investment Management, LLC LILAK

$1,039,739

0.10%

126,489

SUSQUEHANNA INTERNATIONAL GROUP, LLP LILAK

$1,010,752

0.10%

129,750

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	129,750	$1,010,752	100.0%	Other

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Key facts CIK 1712184 CUSIP G9001E102 13F (30d) 18 filings 18 filers Visit website Investor relations