LLYVK · Liberty Live Holdings, Inc.

$103.56 +0.12 (+0.12%)

Russell 1000 member Rebalance outlook locked

Market Cap

$9.18B

92.01M

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: 335

Total Value: $9,129,257,087

Total Shares: 87,497,599

Showing 1–100 of 485 holdings by value · page 1 of 5

Institutional Ownership Trend

12 quarters

Superinvestors Holding LLYVK

All superinvestors →

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

Holder Concentration

Across 335 13F filers · Δ vs Mar 31, 2026

Top Holder

17.8%

−0.2 pts

Top 5

46.1%

−4.4 pts

Top 10

62.0%

−4.9 pts

HHI

655

Broadly held−66

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

131

Sold Out

Unchanged

Holder count: +1

Institutional value: +12.9%

Shares held: +1.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+887,597	1,951,443
Mega GOLDMAN SACHS GROUP INC	+699,336	953,499
Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC	+493,058	568,944
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+279,432	326,508
Mega Capital International Investors	+245,839	575,769

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid ValueAct Holdings, L.P.	−2,380,776	2,957,507
Mega BANK OF AMERICA CORP /DE/	−761,710	1,406,012
Mega T. Rowe Price Investment Management, Inc.	−572,544	9,993,906
Mid Linonia Partnership LP	−438,004	8,253,643
Mega VANGUARD CAPITAL MANAGEMENT LLC	−395,710	3,071,071

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	894,280	$94,025,504
Large Tidal Investments LLC	554,282	$58,554,350
Small Logan Stone Capital, LLC	223,246	$23,583,707
Mega CITADEL ADVISORS LLC	124,812	$12,921,572
Small BOUSSARD & GAVAUDAN GESTION SAS	111,659	$11,432,243

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large DAVENPORT & Co LLC	196,490	$18,491,673
Small Boussard & Gavaudan Investment Management LLP	90,313	$8,395,823
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	74,582	$6,962,906
Mega JANUS HENDERSON GROUP PLC	26,464	$2,472,496
Mid KORNITZER CAPITAL MANAGEMENT INC /KS	25,000	$2,352,750

Filter: New 53 Increased 94 Reduced 131 Sold out 52 Unchanged 57

Showing 100 of 485

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Berkshire Hathaway Inc LLYVK

$1,118,425,784

12.25%

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

11.56%

9,993,906

Linonia Partnership LP LLYVK

$620,867,830

6.80%

5,877,204

Berkshire Hathaway Inc

$504,941,899

5.53%

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

2.64%

2,376,439

ValueAct Holdings, L.P. LLYVK

$229,491,068

2.51%

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

2.47%

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

2.46%

2,125,730

MORGAN STANLEY LLYVK

$220,677,729

2.42%

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

2.40%

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

2.29%

1,983,118

PRICE T ROWE ASSOCIATES INC /MD/ LLYVK

$203,969,078

2.23%

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

1.82%

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

1.61%

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

1.44%

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

1.42%

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

1.36%

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

1.22%

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

1.12%

1,005,434

GEODE CAPITAL MANAGEMENT, LLC LLYVK

$100,324,617

1.10%

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

1.09%

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

1.05%

945,341

STATE STREET CORP LLYVK

$90,999,669

1.00%

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

1.00%

898,276

NORGES BANK LLYVK

$83,709,136

0.92%

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

0.75%

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

0.67%

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

0.66%

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 reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	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

0.50%

428,324

DIMENSIONAL FUND ADVISORS LP LLYVK

$43,606,288

0.48%

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

0.37%

316,379

GEODE CAPITAL MANAGEMENT, LLC

$32,454,132

0.36%

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

0.22%

186,117

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

0.16%

134,300

Bank of New York Mellon Corp LLYVK

$14,170,229

0.16%

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

0.12%

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

ING GROEP NV

$7,847,650

0.09%

77,500

Key facts CIK 2078416 CUSIP 530909100 13F (30d) 283 filings 282 filers Visit website Investor relations