LINE · Lineage, Inc. · Holdings

$37.75 +0.36 (+0.96%) At close · Sep 11

Russell 1000 member Rebalance outlook locked

Market Cap

$8.51B

227.71M

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 →

Quarter:

Holders: 331

Total Value: $3,344,927,324

Total Shares: 77,339,404

Showing 1–100 of 339 holdings by value · page 1 of 4

Institutional Ownership Trend

8 quarters

Superinvestors Holding LINE

All superinvestors →

Daniel Sundheim $204,845,494 Joel Greenblatt $3,540,488

Holder Concentration

Across 331 13F filers · Δ vs Mar 31, 2026

Top Holder

18.0%

+6.7 pts

Top 5

44.4%

+7.1 pts

Top 10

61.2%

+5.5 pts

HHI

590

Broadly held+174

Quarterly Activity

vs Mar 31, 2026

New

Increased

116

Decreased

Sold Out

Unchanged

Holder count: +18

Institutional value: +55.2%

Shares held: +17.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+1,980,993	4,673,227
Mega GOLDMAN SACHS GROUP INC	+747,306	920,405
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+398,371	398,385
Mega BlackRock, Inc.	+339,811	5,260,370
Large CENTERSQUARE INVESTMENT MANAGEMENT LLC	+222,416	686,236

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large D1 Capital Partners L.P.	−2,665,917	4,736,312
Mid DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP	−1,235,820	1,533,843
Mega SG Americas Securities, LLC	−408,549	21,429
Mega PRICE T ROWE ASSOCIATES INC /MD/	−372,112	429,203
Mega MILLENNIUM MANAGEMENT LLC	−299,496	64,572

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	13,917,122	$601,915,526
Large Balyasny Asset Management L.P.	503,615	$21,781,348
Large Hudson Bay Capital Management LP	185,053	$8,003,542
Small Uniplan Investment Counsel, Inc.	84,416	$3,650,991
Mid Oak Thistle LLC	69,446	$3,003,539

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Long Pond Capital, LP	410,971	$13,463,409
Large Artisan Partners Limited Partnership	329,491	$10,794,125
Large LMR Partners LLP	299,486	$9,811,161
Mid SEVEN GRAND MANAGERS, LLC	200,000	$6,552,000
Small SCP Investment, LP	180,000	$5,896,800

Filter: New 66 Increased 116 Reduced 97 Sold out 48 Unchanged 52

Showing 100 of 339

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

NORGES BANK

$601,915,526

17.99%

13,917,122

VANGUARD PORTFOLIO MANAGEMENT LLC

$248,024,564

7.41%

5,734,672

BlackRock, Inc.

$227,510,994

6.80%

5,260,370

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	306,010	$13,234,932	5.8%	Sole
BlackRock Investment Management (Australia) Ltd	48,565	$2,100,436	0.9%	Sole
BlackRock Asset Management Canada Ltd	103,607	$4,481,002	2.0%	Sole
BlackRock Investment Management, LLC	10,891	$471,035	0.2%	Sole
BLACKROCK ADVISORS LLC	40,711	$1,760,750	0.8%	Sole
BlackRock Fund Advisors	1,564,971	$67,684,995	29.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,234,912	$96,659,944	42.5%	Sole
BlackRock Japan Co. Ltd	2,869	$124,084	0.1%	Sole
BlackRock Fund Managers Ltd.	375,815	$16,253,998	7.1%	Sole
BlackRock Investment Management (UK) Ltd.	42,730	$1,848,072	0.8%	Sole
BlackRock (Netherlands) B.V.	74,860	$3,237,695	1.4%	Sole
BlackRock Asset Management Ireland Ltd	252,147	$10,905,357	4.8%	Sole
BlackRock Advisors (UK) Ltd	1,193	$51,597	0.0%	Sole
BlackRock Life Ltd	1,332	$57,609	0.0%	Sole
BlackRock Asset Management Schweiz AG	11,531	$498,715	0.2%	Sole
Aperio Group, LLC	188,155	$8,137,703	3.6%	Sole
SpiderRock Advisors, LLC	71	$3,070	0.0%	Sole

D1 Capital Partners L.P.

$204,845,494

6.12%

4,736,312

AQR CAPITAL MANAGEMENT LLC

$202,117,064

6.04%

4,673,227

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	247	$10,682	0.0%	Other
KEB ASSET MANAGEMENT, LLC	319	$13,796	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	17	$735	0.0%	Other
Prism Planning Partners LLC	456	$19,722	0.0%	Other
Compound Planning, Inc.	16	$692	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	259	$11,201	0.0%	Other
Arax Advisory Partners	25,964	$1,122,943	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	13,043	$564,109	0.3%	Other
Stokes Family Office, LLC	2,901	$125,468	0.1%	Other
Held directly	4,630,005	$200,247,716	99.1%	Defined

BANK OF AMERICA CORP /DE/

$156,044,918

4.67%

3,607,975

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	3,487,601	$150,838,743	96.7%	Defined
BOFA SECURITIES, INC.	42,616	$1,843,142	1.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	77,758	$3,363,033	2.2%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$127,865,208

3.82%

2,956,421

HighTower Advisors, LLC

$98,876,679

2.96%

2,286,166

BAILLIE GIFFORD & CO

$98,393,575

2.94%

2,274,996

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	543,953	$23,525,967	23.9%	Defined
BAILLIE GIFFORD OVERSEAS LTD	1,447,494	$62,604,115	63.6%	Defined
Baillie Gifford Investment Management (Europe) Ltd	25,870	$1,118,877	1.1%	Defined
Held directly	257,679	$11,144,616	11.3%	Sole

STATE STREET CORP

$82,134,215

2.46%

1,899,057

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 (JAPAN) CO., LTD. joint	1,899,057	$82,134,215	100.0%	Defined

DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP

$66,338,709

1.98%

1,533,843

GEODE CAPITAL MANAGEMENT, LLC

$60,548,312

1.81%

1,399,961

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	165,303	$7,149,354	11.8%	Defined
Held directly	1,234,658	$53,398,958	88.2%	Defined

UBS Group AG

$51,811,033

1.55%

1,197,943

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	3,969	$171,659	0.3%	Defined
UBS AG	1,185,351	$51,266,430	98.9%	Defined
UBS Switzerland AG	3,839	$166,036	0.3%	Defined
UBS Securities LLC	4,784	$206,908	0.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$48,023,372

1.44%

1,110,367

FULLER & THALER ASSET MANAGEMENT, INC.

$46,713,935

1.40%

1,080,091

Bank of New York Mellon Corp

$44,638,235

1.33%

1,032,098

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	410	$17,732	0.0%	Defined
Mellon Investments Corporation joint	683,860	$29,576,944	66.3%	Other
The Bank of New York Mellon	66,459	$2,874,351	6.4%	Defined
BNY Mellon, NA joint	45,903	$1,985,304	4.4%	Defined
Newton Investment Management North America, LLC joint	235,464	$10,183,818	22.8%	Defined
Held directly	2	$86	0.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$41,271,226

1.23%

954,248

MORGAN STANLEY

$40,995,028

1.23%

947,862

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	1,183	$51,164	0.1%	Defined
MORGAN STANLEY & CO. LLC	18,916	$818,117	2.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	492,021	$21,279,908	51.9%	Defined
MORGAN STANLEY AIP GP LP	99,503	$4,303,504	10.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	215,785	$9,332,700	22.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	120,454	$5,209,635	12.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$40,164,501

1.20%

928,659

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.	7,152	$309,324	0.8%	Defined
DFA Australia Ltd.	52,292	$2,261,629	5.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	821	$35,508	0.1%	Defined
Dimensional Ireland Ltd	15,388	$665,531	1.7%	Defined
Held directly	853,006	$36,892,509	91.9%	Sole

GOLDMAN SACHS GROUP INC

$39,807,515

1.19%

920,405

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	256,401	$11,089,343	27.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	655,391	$28,345,660	71.2%	Defined
GOLDMAN SACHS INTERNATIONAL	8,613	$372,512	0.9%	Defined

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

$34,579,153

1.03%

799,518

GRS Advisors, LLC

$34,422,977

1.03%

795,907

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$29,679,706

0.89%

686,236

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	647,111	$27,987,550	94.3%	Defined
BANK OF NEW YORK MELLON	22,145	$957,771	3.2%	Defined
BNY Mellon Investment Adviser, Inc.	16,980	$734,385	2.5%	Defined

VILLERE ST DENIS J & CO LLC

$26,749,908

0.80%

618,495

Lunate Capital Ltd

$25,950,000

0.78%

600,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Lunate Holding RSC Ltd	600,000	$25,950,000	100.0%	Defined

Balyasny Asset Management L.P.

$21,781,348

0.65%

503,615

PRICE T ROWE ASSOCIATES INC /MD/

$18,563,029

0.55%

429,203

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	66,229	$2,864,404	15.4%	Defined
T. Rowe Price Australia Limited	1,632	$70,584	0.4%	Defined
Held directly	361,342	$15,628,041	84.2%	Sole

Alberta Investment Management Corp

$18,117,425

0.54%

418,900

NORTHERN TRUST CORP

$17,423,477

0.52%

402,855

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	331,996	$14,358,826	82.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	67,539	$2,921,061	16.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	3,320	$143,590	0.8%	Defined

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

$17,230,149

0.52%

398,385

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	29,240	$1,264,630	7.3%	Defined
UBS Asset Management Switzerland AG	296,785	$12,835,951	74.5%	Defined
UBS Asset Management (UK) Ltd.	23,357	$1,010,189	5.9%	Defined
Held directly	49,003	$2,119,379	12.3%	Defined

Qube Research & Technologies Ltd

$16,159,454

0.48%

373,629

VANGUARD FIDUCIARY TRUST CO

$16,022,784

0.48%

370,469

Apollo Management Holdings, L.P.

$15,700,009

0.47%

363,006

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	363,006	$15,700,009	100.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$15,370,012

0.46%

355,376

CITADEL ADVISORS LLC

$14,777,703

0.44%

341,681

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	107,829	$4,663,604	31.6%	Defined
Held directly	233,852	$10,114,099	68.4%	Defined

Legal & General Group Plc

$13,664,922

0.41%

315,952

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	9,042	$391,066	2.9%	Defined
Legal & General Investment Management Ltd joint	306,910	$13,273,856	97.1%	Defined

GCM Grosvenor Holdings, LLC

$13,064,916

0.39%

302,079

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

Manager	Shares	Value (USD)	% of position	Discretion
GCM Grosvenor L.P. joint	302,079	$13,064,916	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$12,790,451

0.38%

295,733

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	294,794	$12,749,840	99.7%	Defined
Raymond James Financial Services Advisors, Inc.	939	$40,611	0.3%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$12,456,908

0.37%

288,021

IEQ CAPITAL, LLC

$11,014,520

0.33%

254,671

JPMORGAN CHASE & CO

$10,944,151

0.33%

253,044

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.	49,023	$2,120,244	19.4%	Defined
J.P. Morgan Investment Management Inc.	46,502	$2,011,211	18.4%	Defined
J.P. Morgan Securities LLC	157,506	$6,812,134	62.2%	Defined
55I, LLC	13	$562	0.0%	Other

Invesco Ltd.

$10,797,705

0.32%

249,658

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	72,715	$3,144,922	29.1%	Defined
Invesco Trust Co joint	28,415	$1,228,948	11.4%	Defined
Invesco Asset Management (Japan) Limited joint	2,992	$129,404	1.2%	Defined
Invesco Investment Advisers LLC	363	$15,699	0.1%	Defined
Invesco Capital Management LLC	145,173	$6,278,732	58.1%	Defined

AMERIPRISE FINANCIAL INC

$10,239,393

0.31%

236,749

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 joint	230,463	$9,967,524	97.3%	Defined
Threadneedle Asset Management Holdings LTD	37	$1,600	0.0%	Defined
Thames River Capital LLP	6,249	$270,269	2.6%	Defined

BARCLAYS PLC

$9,990,144

0.30%

230,986

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	228,874	$9,898,800	99.1%	Defined
BARCLAYS CAPITAL INC.	2,112	$91,344	0.9%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$9,695,395

0.29%

224,171

Susquehanna Portfolio Strategies, LLC

$9,481,265

0.28%

219,220

Rockefeller Capital Management L.P.

$9,373,831

0.28%

216,736

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	40	$1,730	0.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	36	$1,557	0.0%	Defined
Rockefeller Trust Co (Delaware) joint	20,162	$872,006	9.3%	Defined
ROCKEFELLER FINANCIAL LLC	196,498	$8,498,538	90.7%	Defined

FIRST TRUST ADVISORS LP

$9,302,902

0.28%

215,096

Mariner, LLC

$8,958,113

0.27%

207,124

Russell Investments Group, Ltd.

$8,011,153

0.24%

185,229

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	7,731	$334,365	4.2%	Defined
Russell Investments Implementation Services, LLC	79,600	$3,442,700	43.0%	Defined
Russell Investments Limited joint	97,898	$4,234,088	52.9%	Other

Hudson Bay Capital Management LP

$8,003,542

0.24%

185,053

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,568,750

0.23%

175,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	175,000	$7,568,750	100.0%	Other

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$7,409,417

0.22%

171,316

APG Asset Management US Inc.

$7,335,113

0.22%

169,598

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	169,598	$7,335,113	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$7,264,702

0.22%

167,970

Caisse de depot et placement du Quebec

$7,147,408

0.21%

165,258

ALLIANCEBERNSTEIN L.P.

$6,533,345

0.20%

151,060

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	151,060	$6,533,345	100.0%	Defined

HSBC HOLDINGS PLC

$6,262,166

0.19%

144,790

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (Hong Kong) Ltd	542	$23,441	0.4%	Defined
HSBC Global Asset Management (UK) Ltd	119,900	$5,185,675	82.8%	Defined
Hang Seng Investment Management Ltd	24,217	$1,047,385	16.7%	Defined
HSBC BANK PLC	131	$5,665	0.1%	Defined

Gillson Capital LP

$6,203,866

0.19%

143,442

CITADEL ADVISORS LLC

$6,102,575

0.18%

141,100

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	141,100	$6,102,575	100.0%	Defined

Cerity Partners LLC

$6,068,363

0.18%

140,309

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$6,029,569

0.18%

139,412

Swiss National Bank

$5,912,275

0.18%

136,700

National Philanthropic Trust

$5,779,411

0.17%

133,628

MAI Capital Management

$5,700,220

0.17%

131,797

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	61,297	$2,651,095	46.5%	Defined
Held directly	70,500	$3,049,125	53.5%	Sole

DEUTSCHE BANK AG\

$5,687,676

0.17%

131,507

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	19,183	$829,664	14.6%	Defined
RREEF AMERICA LLC	97,898	$4,234,088	74.4%	Defined
DWS Investments UK Ltd	4,873	$210,757	3.7%	Defined
DWS International GmbH	9,553	$413,167	7.3%	Defined

Empowered Funds, LLC

$5,582,406

0.17%

129,073

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	325	$14,056	0.3%	Other
Madison Avenue Financial Solutions, LLC	128,711	$5,566,750	99.7%	Other
Held directly	37	$1,600	0.0%	Sole

Creative Planning

$5,240,256

0.16%

121,162

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	104	$4,498	0.1%	Defined
Held directly	121,058	$5,235,758	99.9%	Sole

PENNINGTON PARTNERS & CO., LLC

$4,820,169

0.14%

111,449

Quantinno Capital Management LP

$4,583,548

0.14%

105,978

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,541,250

0.14%

105,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	105,000	$4,541,250	100.0%	Other

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$4,340,310

0.13%

100,354

BANK OF MONTREAL /CAN/

$4,171,851

0.12%

96,459

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	525	$22,706	0.5%	Defined
BMO CAPITAL MARKETS CORP.	95,405	$4,126,266	98.9%	Defined
BMO Family Office, LLC	504	$21,798	0.5%	Defined
BMO NESBITT BURNS INC.	25	$1,081	0.0%	Defined

Nuveen, LLC

$4,171,073

0.12%

96,441

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	9,841	$425,623	10.2%	Defined
TEACHERS ADVISORS, LLC joint	86,600	$3,745,450	89.8%	Defined

JANE STREET GROUP, LLC

$4,017,925

0.12%

92,900

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	92,900	$4,017,925	100.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$3,946,130

0.12%

91,240

JANE STREET GROUP, LLC

$3,762,750

0.11%

87,000

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	87,000	$3,762,750	100.0%	Defined

Bayberry Capital Partners LP

$3,762,750

0.11%

87,000

CITIGROUP INC

$3,656,787

0.11%

84,550

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	84,550	$3,656,787	100.0%	Defined

Uniplan Investment Counsel, Inc.

$3,650,991

0.11%

84,416

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$3,640,136

0.11%

84,165

MERCER GLOBAL ADVISORS INC /ADV

$3,564,319

0.11%

82,412

Gotham Asset Management, LLC

$3,540,488

0.11%

81,861

Asset Management One Co., Ltd.

$3,460,778

0.10%

80,018

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,404,207

0.10%

78,710

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$3,288,253

0.10%

76,029

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD US EQUITY GROWTH STRATEGY	62,023	$2,682,494	81.6%	Sole
LIFE BAILLIE GIFFORD US EQUITY GROWTH	566	$24,479	0.7%	Sole
MED BAILLIE GIFFORD US EQ GROWTH	13,440	$581,280	17.7%	Sole

Oak Thistle LLC

$3,003,539

0.09%

69,446

TWO SIGMA INVESTMENTS, LP

$2,836,508

0.08%

65,584

VANGUARD ASSET MANAGEMENT, Ltd

$2,794,815

0.08%

64,620

MILLENNIUM MANAGEMENT LLC

$2,792,739

0.08%

64,572

BECKER CAPITAL MANAGEMENT INC

$2,787,030

0.08%

64,440

Vanguard Investments Australia, Ltd.

$2,732,145

0.08%

63,171

Sumitomo Mitsui Trust Group, Inc.

$2,709,309

0.08%

62,643

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	62,643	$2,709,309	100.0%	Defined

RHUMBLINE ADVISERS

$2,596,124

0.08%

60,026

Holocene Advisors, LP

$2,405,911

0.07%

55,628

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$2,341,510

0.07%

54,139

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	5,935	$256,688	11.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	6,193	$267,847	11.4%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	42,011	$1,816,975	77.6%	Defined

Schonfeld Strategic Advisors LLC

$2,307,690

0.07%

53,357

Ghisallo Capital Management LLC

$2,162,500

0.06%

50,000

Belpointe Asset Management LLC

$2,159,948

0.06%

49,941

Twin Tree Management, LP

$2,149,525

0.06%

49,700

Key facts CIK 1868159 CUSIP 53566V106 13F (30d) 138 filings 137 filers Visit website Investor relations