LILA · Liberty Latin America Ltd.

$8.56 +0.23 (+2.76%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$1.63B

195.90M

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: 216

Total Value: $1,039,001,804

Total Shares: 133,128,766

Showing 1–100 of 334 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding LILA

All superinvestors →

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

Holder Concentration

Across 216 13F filers · Δ vs Mar 31, 2026

Top Holder

14.6%

+1.6 pts

Top 5

45.5%

+4.1 pts

Top 10

61.9%

+4.7 pts

HHI

555

Broadly held+46

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

134

Sold Out

Unchanged

Holder count: -11

Institutional value: +316.6%

Shares held: -10.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Nuveen, LLC	+948,695	1,559,831
Large HRT FINANCIAL LP	+671,274	929,921
Mega AQR CAPITAL MANAGEMENT LLC	+354,335	863,894
Large Mariner, LLC	+233,450	254,043
Mid XTX Topco Ltd	+153,136	286,941

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Rubric Capital Management LP	−8,758,989	19,423,084
Mega DIMENSIONAL FUND ADVISORS LP	−5,772,341	12,078,833
Mega BlackRock, Inc.	−5,743,781	13,513,774
Mega FMR LLC	−3,526,506	7,247,106
Small Quaker Capital Investments, LLC	−3,311,022	5,398,686

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Sanctuary Advisors, LLC	121,733	$950,967
Small Farringdon Capital, Ltd.	95,929	$747,286
Mid Graham Capital Management, L.P.	77,843	$606,396
Large Quadrature Capital Ltd	70,106	$546,125
Mega Jupiter Topco LLC	66,247	$516,969

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Fourth Sail Capital LP	5,395,641	$7,860,217
Mega Qube Research & Technologies Ltd	318,411	$1,868,946
Large Balyasny Asset Management L.P.	158,128	$928,148
Mid GSA CAPITAL PARTNERS LLP	108,267	$635,484
Large ZACKS INVESTMENT MANAGEMENT	99,010	$581,147

Filter: New 51 Increased 30 Reduced 134 Sold out 62 Unchanged 1

Showing 100 of 334

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Rubric Capital Management LP LILAK

$121,877,899

11.73%

15,645,430

BlackRock, Inc. LILAK

$78,099,052

7.52%

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

7.24%

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

5.67%

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

5.24%

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

4.04%

5,388,364

STATE STREET CORP LILAK

$31,982,935

3.08%

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

2.85%

3,777,654

MORGAN STANLEY LILAK

$28,121,125

2.71%

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

2.63%

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

2.57%

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

2.39%

3,187,731

DIMENSIONAL FUND ADVISORS LP

$19,031,645

1.83%

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

1.76%

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

1.51%

2,010,788

QVT Financial LP LILAK

$15,188,427

1.46%

1,949,734

VANGUARD PORTFOLIO MANAGEMENT LLC LILAK

$12,177,577

1.17%

1,563,232

STATE OF WISCONSIN INVESTMENT BOARD

$11,805,981

1.14%

1,505,865

DEUTSCHE BANK AG\ LILAK

$10,889,765

1.05%

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

1.02%

1,363,971

VANGUARD CAPITAL MANAGEMENT LLC LILAK

$10,608,305

1.02%

1,361,785

BRIDGEWAY CAPITAL MANAGEMENT, LLC LILAK

$10,324,640

0.99%

1,325,371

NORTHERN TRUST CORP LILAK

$9,425,888

0.91%

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

0.88%

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

0.82%

1,084,199

Long Focus Capital Management, LLC LILAK

$7,478,400

0.72%

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

0.64%

849,005

GEODE CAPITAL MANAGEMENT, LLC

$6,652,325

0.64%

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

0.64%

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

0.61%

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

0.60%

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

0.57%

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

0.49%

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

0.47%

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

0.40%

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

0.38%

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

0.35%

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

0.31%

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

0.28%

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

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

0.24%

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

0.23%

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

0.17%

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

0.13%

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

0.12%

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

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

AMERICAN FINANCIAL GROUP INC LILAK

$973,750

0.09%

125,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Great American Insurance Company	125,000	$973,750	100.0%	Defined

FIRST TRUST ADVISORS LP LILAK

$947,708

0.09%

121,657

Key facts CIK 1712184 CUSIP G9001E102 13F (30d) 186 filings 185 filers Visit website Investor relations