LLYVA · Liberty Live Holdings, Inc. · Holdings

$97.24 +0.71 (+0.74%)

Russell 1000 member Rebalance outlook locked

Market Cap

$8.88B

92.01M

Volume · Oct 22 207.88K Avg daily vol (3M) 144.78K

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 LLYVA: 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: 372

Total Value: $9,182,330,601

Total Shares: 88,034,438

Showing 1–100 of 574 holdings by value · page 1 of 6

Institutional Ownership Trend

13 quarters

Superinvestors Holding LLYVA

All superinvestors →

Warren Buffett $1,623,367,683 Mason Morfit $308,992,217 Mario Gabelli $9,396,184

Holder Concentration

Across 373 13F filers

Top Holder

17.7%

of institutional value

Top 5

45.8%

of institutional value

Top 10

61.6%

of institutional value

HHI

646

Broadly held

Who Holds LLYVA

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: 373 filers, like-for-like change 0.0%; actively managed books -0.5%; index-like books +2.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	32.9%	182	+4.4%	22	11
Exempt adviser	2.5%	8	+11.0%	3	0
Adviser	12.4%	10	-2.7%	1	0
Bank	5.4%	21	-8.3%	0	0
Insurer	20.7%	4	+1.4%	1	0
Broker-dealer	0.0%	1	-7.4%	0	0
Benefit plan	0.7%	6	+54.8%	0	0
Non-US	4.5%	14	-6.4%	0	0
Holding company	10.9%	10	+7.6%	1	0
Unknown	10.1%	117	-15.7%	29	8

Style	Share	Filers	Change	New	Exited
Index-like	19.5%	37	+2.5%	1	0
Systematic-like	3.3%	16	+13.6%	8	1
Concentrated	38.0%	92	-6.8%	13	6
Diversified active	39.2%	228	+5.1%	35	12
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	50.7%	220	+3.3%	19	13
Medium turnover	33.5%	69	-8.8%	12	5
High turnover	6.7%	51	+53.6%	23	1
Unknown	9.1%	33	-8.1%	3	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.0%	48	+5.8%	12	1
Medium horizon	28.7%	61	-10.4%	12	5
Long horizon	53.6%	236	+5.2%	24	13
Unknown	5.8%	28	+1.4%	9	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.9%	102	+22.5%	19	6
$1B to $10B	19.1%	89	-10.2%	14	7
$10B to $100B	8.0%	112	+12.8%	21	6
$100B or more	69.0%	70	+0.9%	3	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.9%	104	+2.6%	7	8
Pooled investment vehicles	17.1%	37	+7.8%	11	2
Registered funds and BDCs	14.1%	14	+1.1%	2	0
Pension and profit sharing plans	0.0%	4	+20.8%	2	0
Insurance companies	0.0%	3	+1.8%	0	0
Charitable organizations	0.0%	2	0.0%	0	0
Governments and sovereign funds	0.1%	2	-35.4%	0	0
Corporations	0.0%	1	-21.5%	0	0
Other investment advisers	0.0%	3	-68.0%	0	1
Diversified	0.7%	12	+4.4%	0	0
Unknown	67.1%	191	-2.0%	35	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.9%	59	+8.0%	14	2
Private equity funds	0.4%	9	-0.9%	0	0
Venture capital funds	0.0%	1	-2.8%	0	0
Real estate funds	0.0%	3	+5.1%	0	0
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	0.2%	1	-0.4%	0	0
Other private funds	3.3%	17	+40.2%	1	1
Mixed private funds	0.0%	1	+0.7%	0	0
Private funds, type not stated	0.5%	3	+15.8%	1	0
No private funds	11.0%	95	-7.2%	8	8
Unknown	64.6%	183	-2.5%	32	8

Location	Share	Filers	Change	New	Exited
United States	89.2%	307	-0.8%	41	16
Outside the US	10.8%	66	+8.3%	16	3

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 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

249 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

4.02% of filers hold it in their top 10

Mar 31, 2026: 10

Holders above 5%

median weight 0.001%

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

61.9%

of 13F shares, Herfindahl 0.065

Active holders

-2.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (1 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 2.9 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $904,291 (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

$84.85

estimated per share

Mar 31, 2026: $83.70

Quarter-end price

$101.26

implied by 13F values

Estimated gain or loss

+19.3%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 91.6% 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 LLYVA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	LBRDK Liberty Broadband Corp	22	0.355
2	FWONA Liberty Media Corp	20	0.237
3	SIRI Sirius Xm Holdings Inc.	16	0.229
4	LBTYA Liberty Global Ltd.	9	0.194
5	SRG Seritage Growth Properties	5	0.187
6	GLIBA Liberty Capital Corp	6	0.181
7	AACI Armada Acquisition Corp. III	3	0.181
8	WBD Warner Bros. Discovery, Inc.	22	0.176
9	PEN Penumbra Inc	11	0.169
10	APGE Apogee Therapeutics, Inc.	10	0.162

Shareholder Targets

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

Found through its holder-overlap peers: LBRDK, FWONA, SIRI, LBTYA, SRG, GLIBA, AACI, WBD, PEN, APGE, WBS, ROKU, ARTC, QADR, AACP, UAA, QLEP, DBRHP, TXNM, BPAC. 1,699 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Pentwater Capital Management LP Registered adviser, Concentrated	$2,699,794,359 6 held	21.6%	WBD, ROKU, TXNM
2	Balyasny Asset Management L.P. Registered adviser, Systematic-like	$1,955,899,056 10 held	3.74%	WBD, ROKU, TXNM
3	HBK INVESTMENTS L P Registered adviser, Concentrated	$1,830,141,565 7 held	26.6%	PEN, WBD, APGE
4	Venrock Adviser, LLC Registered adviser, Concentrated	$1,127,318,496 1 held	34.2%	APGE
5	AQR Arbitrage LLC Registered adviser, Diversified active	$935,535,916 13 held	17.6%	WBS, PEN, WBD
6	Sessa Capital IM, L.P. Registered adviser, Concentrated	$852,569,361 2 held	14.7%	WBD, ROKU
7	SCHRODER INVESTMENT MANAGEMENT GROUP Registered adviser, Diversified active	$725,846,344 4 held	0.520%	FWONA, ROKU, WBD
8	CAXTON ASSOCIATES LLP Registered adviser, Diversified active	$667,506,104 8 held	12.5%	WBD, PEN, WBS
9	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$626,033,864 6 held	0.280%	PEN, ROKU, WBS
10	Magnetar Financial LLC Registered adviser, Concentrated	$590,029,303 15 held	6.08%	WBS, TXNM, PEN

Fund Ownership of LLYVA by Fund Type

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

Index funds and index ETFs hold 7.58% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.60%	-0.08 pp	555,762	50
Index ETFs	6.98%	+4.58 pp	6,417,546	46
Active ETFs	0.07%	-0.12 pp	60,854	12
Active funds	0.68%	+0.34 pp	621,971	55
Unclassified	0.00%	-0.03 pp	1,492	7
All registered funds	8.32%	+4.70 pp	7,657,625	170

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 184 Exempt adviser 7 Adviser 10 Bank 21 Insurer 4 Broker-dealer 1 Benefit plan 6 Non-US 14 Holding company 10 Unknown 115

Showing 100 of 574

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Berkshire Hathaway Inc LLYVK

$1,118,425,784

12.18%

10,587,143

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

Manager	Shares	Value (USD)	% of position	Discretion
Buffett Warren E joint	10,587,143	$1,118,425,784	100.0%	Defined

T. Rowe Price Investment Management, Inc. LLYVK

$1,055,756,229

11.50%

9,993,906

Linonia Partnership LP LLYVK

$620,867,830

6.76%

5,877,204

Berkshire Hathaway Inc

$504,941,899

5.50%

4,986,588

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

Manager	Shares	Value (USD)	% of position	Discretion
Buffett Warren E joint	4,986,588	$504,941,899	100.0%	Defined

Linonia Partnership LP

$240,638,213

2.62%

2,376,439

ValueAct Holdings, L.P. LLYVK

$229,491,068

2.50%

2,172,388

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

Manager	Shares	Value (USD)	% of position	Discretion
ValueAct Capital Management, L.P.	2,172,388	$229,491,068	100.0%	Sole

PRINCIPAL FINANCIAL GROUP INC LLYVK

$225,452,449

2.46%

2,134,158

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	114,095	$12,052,995	5.3%	Defined
Held directly	2,020,063	$213,399,454	94.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC LLYVK

$224,562,117

2.45%

2,125,730

MORGAN STANLEY LLYVK

$220,677,729

2.40%

2,088,960

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	23,192	$2,450,002	1.1%	Defined
MORGAN STANLEY & CO. LLC	6,057	$639,861	0.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,909,729	$201,743,771	91.4%	Defined
MORGAN STANLEY AIP GP LP	5,346	$564,751	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,060	$217,617	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	19,044	$2,011,808	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	95,625	$10,101,824	4.6%	Defined
EATON VANCE MANAGEMENT	27,907	$2,948,095	1.3%	Defined

BlackRock, Inc. LLYVK

$219,166,969

2.39%

2,074,659

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	67,859	$7,168,624	3.3%	Sole
BlackRock Investment Management (Australia) Ltd	146	$15,423	0.0%	Sole
BlackRock Asset Management Canada Ltd	484	$51,129	0.0%	Sole
BlackRock Investment Management, LLC	15,912	$1,680,943	0.8%	Sole
BLACKROCK ADVISORS LLC	25,325	$2,675,333	1.2%	Sole
BlackRock Fund Advisors	609,527	$64,390,432	29.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,254,131	$132,486,398	60.4%	Sole
BlackRock Japan Co. Ltd	1,688	$178,320	0.1%	Sole
BlackRock Fund Managers Ltd.	8,513	$899,313	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	19,613	$2,071,917	0.9%	Sole
BlackRock (Netherlands) B.V.	3,450	$364,458	0.2%	Sole
BlackRock Asset Management Ireland Ltd	41,253	$4,357,966	2.0%	Sole
BlackRock Advisors (UK) Ltd	821	$86,730	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,673	$810,575	0.4%	Sole
Aperio Group, LLC	18,264	$1,929,408	0.9%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC LLYVK

$209,496,585

2.28%

1,983,118

PRICE T ROWE ASSOCIATES INC /MD/ LLYVK

$203,969,078

2.22%

1,930,794

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	49,933	$5,274,922	2.6%	Defined
Held directly	1,880,861	$198,694,156	97.4%	Sole

DEUTSCHE BANK AG\ LLYVK

$166,142,034

1.81%

1,572,719

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	2,424	$256,071	0.2%	Defined
DWS Investments UK Ltd	1,570,295	$165,885,963	99.8%	Defined

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

$147,070,632

1.60%

1,392,187

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.	1,049,278	$110,845,727	75.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	199,639	$21,089,863	14.3%	Defined
D. E. Shaw Heliant Adviser, L.L.C. joint	143,270	$15,135,042	10.3%	Defined

BAMCO INC /NY/ LLYVK

$131,022,439

1.43%

1,240,273

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	1,240,273	$131,022,439	100.0%	Defined

MORGAN STANLEY

$129,400,352

1.41%

1,277,902

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	5	$506	0.0%	Defined
MORGAN STANLEY & CO. LLC	2,039	$206,469	0.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,192,238	$120,726,019	93.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	25	$2,531	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,001	$607,661	0.5%	Defined
Parametric Sas	18,292	$1,852,247	1.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	53,917	$5,459,635	4.2%	Defined
EATON VANCE MANAGEMENT	5,378	$544,576	0.4%	Defined
Calvert Research & Management	7	$708	0.0%	Defined

Amundi

$126,289,244

1.38%

1,247,178

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	1,247,178	$126,289,244	100.0%	Defined

JNE Partners LLP LLYVK

$123,925,227

1.35%

1,173,090

BANK OF AMERICA CORP /DE/

$117,137,566

1.28%

1,156,800

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	1,147,321	$116,177,724	99.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,115	$315,424	0.3%	Defined
BofA Securities Europe SA	6,364	$644,418	0.6%	Defined

Sculptor Capital LP

$111,386,000

1.21%

1,100,000

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	1,100,000	$111,386,000	100.0%	Sole

D. E. Shaw & Co., Inc.

$105,169,344

1.15%

1,038,607

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.	776,589	$78,637,402	74.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	121,568	$12,309,975	11.7%	Defined
D. E. Shaw Heliant Adviser, L.L.C. joint	140,450	$14,221,967	13.5%	Defined

Sculptor Capital LP LLYVK

$104,425,140

1.14%

988,500

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	988,500	$104,425,140	100.0%	Sole

Corvex Management LP

$101,810,246

1.11%

1,005,434

GEODE CAPITAL MANAGEMENT, LLC LLYVK

$100,324,617

1.09%

949,684

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	138,329	$14,613,075	14.6%	Defined
Held directly	811,355	$85,711,542	85.4%	Defined

BlackRock, Inc.

$99,436,301

1.08%

981,990

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	31,340	$3,173,488	3.2%	Sole
BlackRock Investment Management (Australia) Ltd	92	$9,315	0.0%	Sole
BlackRock Asset Management Canada Ltd	5,052	$511,565	0.5%	Sole
BlackRock Investment Management, LLC	5,311	$537,791	0.5%	Sole
BLACKROCK ADVISORS LLC	9,594	$971,488	1.0%	Sole
BlackRock Fund Advisors	282,296	$28,585,292	28.7%	Sole
BlackRock Institutional Trust Company, N.A.	564,778	$57,189,420	57.5%	Sole
BlackRock Fund Managers Ltd.	3,376	$341,853	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	785	$79,489	0.1%	Sole
BlackRock (Netherlands) B.V.	1,285	$130,119	0.1%	Sole
BlackRock Asset Management Ireland Ltd	18,183	$1,841,210	1.9%	Sole
BlackRock Advisors (UK) Ltd	336	$34,023	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,085	$312,387	0.3%	Sole
Aperio Group, LLC	56,477	$5,718,861	5.8%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$95,725,229

1.04%

945,341

STATE STREET CORP LLYVK

$90,999,669

0.99%

861,413

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	861,413	$90,999,669	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$90,959,427

0.99%

898,276

NORGES BANK LLYVK

$83,709,136

0.91%

792,400

ValueAct Holdings, L.P.

$79,501,149

0.87%

785,119

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

Manager	Shares	Value (USD)	% of position	Discretion
ValueAct Capital Management, L.P.	785,119	$79,501,149	100.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC LLYVK

$68,311,577

0.74%

646,645

GOLDMAN SACHS GROUP INC

$67,576,872

0.74%

667,360

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	632,157	$64,012,217	94.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	35,203	$3,564,655	5.3%	Defined

Capital International Investors LLYVK

$60,824,237

0.66%

575,769

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	575,769	$60,824,237	100.0%	Defined

HIGHBRIDGE CAPITAL MANAGEMENT LLC LLYVK

$60,103,244

0.65%

568,944

TD Asset Management Inc LLYVK

$56,961,933

0.62%

539,208

Allspring Global Investments Holdings, LLC LLYVK

$56,133,397

0.61%

531,365

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	18,009	$1,902,470	3.4%	Other
Allspring Global Investments, LLC	513,356	$54,230,927	96.6%	Defined

Alberta Investment Management Corp

$47,719,585

0.52%

471,258

ADAGE CAPITAL PARTNERS GP, L.L.C. LLYVK

$45,248,147

0.49%

428,324

DIMENSIONAL FUND ADVISORS LP LLYVK

$43,606,288

0.47%

412,782

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.	2,763	$291,883	0.7%	Defined
DFA Australia Ltd.	15,004	$1,585,022	3.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	672	$70,990	0.2%	Defined
Dimensional Ireland Ltd	84,567	$8,933,657	20.5%	Defined
Held directly	309,776	$32,724,736	75.0%	Sole

Virtu Financial LLC

$43,214,223

0.47%

426,765

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	426,765	$43,214,223	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$43,060,814

0.47%

425,250

STATE OF WISCONSIN INVESTMENT BOARD

$39,538,890

0.43%

390,469

JNE Partners LLP

$37,275,932

0.41%

368,121

STATE STREET CORP

$36,358,010

0.40%

359,056

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	359,056	$36,358,010	100.0%	Defined

JPMORGAN CHASE & CO

$34,483,585

0.38%

340,545

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	15	$1,518	0.0%	Other
J.P. Morgan Investment Management Inc.	15,112	$1,530,241	4.4%	Defined
J.P. Morgan Securities LLC	325,410	$32,951,016	95.6%	Defined
55I, LLC	8	$810	0.0%	Other

VANGUARD FIDUCIARY TRUST CO LLYVK

$33,422,277

0.36%

316,379

GEODE CAPITAL MANAGEMENT, LLC

$32,454,132

0.35%

320,503

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	52,838	$5,350,375	16.5%	Defined
Held directly	267,665	$27,103,757	83.5%	Defined

Verition Fund Management LLC LLYVK

$30,798,496

0.34%

291,542

GOLDMAN SACHS GROUP INC LLYVK

$30,227,723

0.33%

286,139

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	175,393	$18,528,516	61.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	110,746	$11,699,207	38.7%	Defined

Tidal Investments LLC LLYVK

$29,281,506

0.32%

277,182

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	277,182	$29,281,506	100.0%	Defined

Tidal Investments LLC LLYVK

$29,272,844

0.32%

277,100

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	277,100	$29,272,844	100.0%	Defined

BANK OF AMERICA CORP /DE/ LLYVK

$26,326,753

0.29%

249,212

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	32,440	$3,426,961	13.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,778	$610,387	2.3%	Defined
BOFA SECURITIES, INC.	19,509	$2,060,930	7.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	191,485	$20,228,475	76.8%	Defined

NORTHERN TRUST CORP LLYVK

$25,431,350

0.28%

240,736

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	232,286	$24,538,692	96.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	8,450	$892,658	3.5%	Defined

MAKENA CAPITAL MANAGEMENT LLC LLYVK

$25,329,725

0.28%

239,774

BNP PARIBAS ARBITRAGE, SA LLYVK

$24,675,391

0.27%

233,580

Ardmore Road Asset Management LP LLYVK

$24,455,660

0.27%

231,500

LMR Partners LLP

$23,657,576

0.26%

233,632

Logan Stone Capital, LLC LLYVK

$23,583,707

0.26%

223,246

WHITEBOX ADVISORS LLC LLYVK

$23,028,357

0.25%

217,989

BANK OF NOVA SCOTIA

$21,689,892

0.24%

214,200

SG Americas Securities, LLC

$21,452,842

0.23%

211,859

UBS Group AG

$20,780,778

0.23%

205,222

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	6,472	$655,354	3.2%	Defined
UBS AG	198,498	$20,099,907	96.7%	Defined
UBS Securities LLC	252	$25,517	0.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP LLYVK

$20,483,596

0.22%

193,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	193,900	$20,483,596	100.0%	Other

LONDON CO OF VIRGINIA LLYVK

$19,661,399

0.21%

186,117

DAVENPORT & Co LLC LLYVK

$19,109,138

0.21%

196,495

ROYAL BANK OF CANADA

$18,669,608

0.20%

184,373

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	896	$90,728	0.5%	Defined
RBC Dominion Securities Inc.	5	$506	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	1	$101	0.0%	Defined
Held directly	183,471	$18,578,273	99.5%	Sole

S&CO INC LLYVK

$18,464,076

0.20%

174,783

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$18,412,004

0.20%

181,829

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	181,829	$18,412,004	100.0%	Defined

Deltroit Asset Management (UK) LLP LLYVK

$18,360,126

0.20%

173,799

GABELLI FUNDS LLC LLYVK

$18,281,213

0.20%

173,052

UBS Group AG LLYVK

$16,728,303

0.18%

158,352

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	107,980	$11,407,007	68.2%	Defined
UBS AG	47,105	$4,976,172	29.7%	Defined
UBS Switzerland AG	3,264	$344,808	2.1%	Defined
UBS Securities LLC	3	$316	0.0%	Defined

Advaya LLP LLYVK

$16,353,072

0.18%

154,800

DIMENSIONAL FUND ADVISORS LP

$16,273,391

0.18%

160,709

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.	1,553	$157,256	1.0%	Defined
DFA Australia Ltd.	6,629	$671,252	4.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	323	$32,706	0.2%	Defined
Dimensional Ireland Ltd	36,450	$3,690,927	22.7%	Defined
Held directly	115,754	$11,721,250	72.0%	Sole

Invesco Ltd. LLYVK

$14,318,231

0.16%

135,538

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	9,237	$975,795	6.8%	Defined
Invesco Trust Co joint	19,714	$2,082,586	14.5%	Defined
Invesco Capital Management LLC	106,587	$11,259,850	78.6%	Defined

Empyrean Capital Partners, LP LLYVK

$14,187,452

0.15%

134,300

Bank of New York Mellon Corp LLYVK

$14,170,229

0.15%

134,137

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	71,983	$7,604,283	53.7%	Defined
The Bank of New York Mellon	50,662	$5,351,933	37.8%	Defined
BNY Mellon, NA joint	10,690	$1,129,290	8.0%	Defined
BNY Mellon Advisors, Inc.	800	$84,512	0.6%	Defined
Held directly	2	$211	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$13,125,928

0.14%

129,626

Lighthouse Investment Partners, LLC LLYVK

$12,399,389

0.14%

117,374

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 (UK) LLP	117,374	$12,399,389	100.0%	Defined

Hound Partners, LLC

$12,312,912

0.13%

121,597

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

Manager	Shares	Value (USD)	% of position	Discretion
Hound Partners Offshore Fund, LP	121,597	$12,312,912	100.0%	Defined

Quantinno Capital Management LP LLYVK

$11,729,631

0.13%

111,034

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

$11,173,540

0.12%

105,770

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	23,719	$2,505,675	22.4%	Defined
UBS Asset Management Switzerland AG	63,846	$6,744,691	60.4%	Sole
UBS Asset Management (UK) Ltd.	5,993	$633,100	5.7%	Other
Held directly	12,212	$1,290,074	11.5%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$11,168,978

0.12%

110,300

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,152,371

0.12%

110,136

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	110,136	$11,152,371	100.0%	Other

SEI INVESTMENTS CO LLYVK

$10,576,782

0.12%

100,121

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	3,236	$341,851	3.2%	Sole
SEI TRUST CO	96,885	$10,234,931	96.8%	Sole

Holocene Advisors, LP LLYVK

$10,564,000

0.12%

100,000

AQR CAPITAL MANAGEMENT LLC LLYVK

$10,511,388

0.11%

99,502

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	2	$211	0.0%	Other
Compound Planning, Inc.	14	$1,478	0.0%	Other
Arax Advisory Partners	81	$8,556	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	321	$33,910	0.3%	Other
Stokes Family Office, LLC	2	$211	0.0%	Other
Held directly	99,082	$10,467,022	99.6%	Defined

NORGES BANK

$10,316,368

0.11%

101,880

BNP PARIBAS ARBITRAGE, SA

$10,169,541

0.11%

100,430

Quantinno Capital Management LP

$10,043,979

0.11%

99,190

JANE STREET GROUP, LLC

$10,012,892

0.11%

98,883

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	39,950	$4,045,337	40.4%	Defined
Jane Street Global Trading, LLC	58,933	$5,967,555	59.6%	Defined

NORTHERN TRUST CORP

$9,774,626

0.11%

96,530

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	93,971	$9,515,502	97.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,559	$259,124	2.7%	Defined

Nuveen, LLC LLYVK

$9,661,516

0.11%

91,457

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	7,105	$750,572	7.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	20,831	$2,200,586	22.8%	Defined
TEACHERS ADVISORS, LLC joint	63,521	$6,710,358	69.5%	Defined

Swiss National Bank LLYVK

$9,470,097

0.10%

89,645

WELLS FARGO & COMPANY/MN LLYVK

$8,555,147

0.09%

80,984

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	2,495	$263,571	3.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	17,879	$1,888,737	22.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	60,170	$6,356,358	74.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	440	$46,481	0.5%	Defined

BANK OF NOVA SCOTIA LLYVK

$8,502,435

0.09%

80,485

BOUSSARD & GAVAUDAN GESTION SAS

$8,401,643

0.09%

82,971

Qube Research & Technologies Ltd

$8,305,243

0.09%

82,019

Amundi LLYVK

$8,287,458

0.09%

78,450

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	78,450	$8,287,458	100.0%	Defined

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$8,171,682

0.09%

80,700

Alberta Investment Management Corp LLYVK

$7,923,000

0.09%

75,000

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Key facts CIK 2078416 CUSIP 530909100 13F (30d) 36 filings 35 filers Visit website Investor relations