LOAR · Loar Holdings Inc.

$71.69 -1.40 (-1.92%) At close · Aug 28

Russell 1000 member Rebalance outlook locked

Market Cap

$6.72B

93.69M

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: 282

Total Value: $7,164,930,658

Total Shares: 88,883,896

Showing 1–100 of 289 holdings by value · page 1 of 3

Institutional Ownership Trend

9 quarters

Superinvestors Holding LOAR

All superinvestors →

David Abrams $2,583,569,846 Joel Greenblatt $5,462,939

Holder Concentration

Across 282 13F filers · Δ vs Mar 31, 2026

Top Holder

36.1%

+0.2 pts

Top 5

58.8%

+1.2 pts

Top 10

71.0%

+1.2 pts

HHI

1,505

Moderately concentrated+24

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +33

Institutional value: +39.8%

Shares held: -0.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	+514,061	4,063,339
Mega MORGAN STANLEY	+472,289	1,151,679
Mega T. Rowe Price Investment Management, Inc.	+445,744	4,148,370
Mega Invesco Ltd.	+425,560	883,388
Mega BANK OF AMERICA CORP /DE/	+228,515	453,466

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Alyeska Investment Group, L.P.	−783,386	303,776
Large VOYA INVESTMENT MANAGEMENT LLC	−545,272	3,371
Mega UBS Group AG	−436,224	1,399,163
Mega CITADEL ADVISORS LLC	−393,807	297,594
Mid Zimmer Partners, LP	−372,500	200,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	558,181	$44,994,970
Mega Jupiter Topco LLC	426,043	$34,343,325
Large Blackstone Inc.	133,293	$10,744,748
Mid CHILTON INVESTMENT CO INC.	85,093	$6,859,346
Large HRT FINANCIAL LP	75,906	$6,118,782

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	411,900	$23,597,750
Mid Burkehill Global Management, LP	400,000	$22,916,000
Mid SEGALL BRYANT & HAMILL, LLC	174,323	$9,986,964
Small Roubaix Capital, LLC	92,379	$5,292,392
Large CONGRESS ASSET MANAGEMENT CO	36,701	$2,102,600

Filter: New 75 Increased 98 Reduced 83 Sold out 42 Unchanged 26

Showing 100 of 289

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ABRAMS CAPITAL MANAGEMENT, L.P.

$2,583,569,846

36.06%

32,050,240

Capital International Investors

$709,682,217

9.90%

8,803,898

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	8,803,898	$709,682,217	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$334,400,105

4.67%

4,148,370

WELLINGTON MANAGEMENT GROUP LLP

$327,545,752

4.57%

4,063,339

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	2,308,121	$186,057,633	56.8%	Defined
Wellington Managment Canada LLC	50,415	$4,063,953	1.2%	Defined
Wellington Management Hong Kong Ltd	5,388	$434,326	0.1%	Defined
Wellington Management Japan Pte Ltd	37,583	$3,029,565	0.9%	Defined
Wellington Management Singapore Pte. Ltd.	96,376	$7,768,869	2.4%	Defined
Wellington Management International Ltd	478,726	$38,590,102	11.8%	Defined
Wellington Trust Company, NA joint	1,082,306	$87,244,686	26.6%	Defined
Wellington Management Australia Pty Ltd	4,424	$356,618	0.1%	Defined

WASATCH ADVISORS LP

$261,320,369

3.65%

3,241,786

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,241,786	$261,320,369	100.0%	Sole

BAMCO INC /NY/

$203,405,792

2.84%

2,523,332

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	2,523,332	$203,405,792	100.0%	Defined

STATE STREET CORP

$188,369,286

2.63%

2,336,798

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	2,336,798	$188,369,286	100.0%	Defined

BlackRock, Inc.

$177,251,146

2.47%

2,198,873

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	69,594	$5,609,972	3.2%	Sole
BlackRock Investment Management (Australia) Ltd	78	$6,287	0.0%	Sole
BlackRock Asset Management Canada Ltd	3,594	$289,712	0.2%	Sole
BlackRock Investment Management, LLC	6,811	$549,034	0.3%	Sole
BLACKROCK ADVISORS LLC	19,068	$1,537,071	0.9%	Sole
BlackRock Fund Advisors	930,760	$75,028,563	42.3%	Sole
BlackRock Institutional Trust Company, N.A.	988,880	$79,713,616	45.0%	Sole
BlackRock Fund Managers Ltd.	6,278	$506,069	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	8,841	$712,673	0.4%	Sole
BlackRock Asset Management Ireland Ltd	110,193	$8,882,657	5.0%	Sole
BlackRock Advisors (UK) Ltd	698	$56,265	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,414	$436,422	0.2%	Sole
Aperio Group, LLC	48,664	$3,922,805	2.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$159,546,858

2.23%

1,979,244

VANGUARD PORTFOLIO MANAGEMENT LLC

$142,863,652

1.99%

1,772,282

FEDERATED HERMES, INC.

$130,659,862

1.82%

1,620,889

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,620,889	$130,659,862	100.0%	Defined

UBS Group AG

$112,786,528

1.57%

1,399,163

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	191	$15,396	0.0%	Defined
UBS AG	1,395,041	$112,454,255	99.7%	Defined
UBS Switzerland AG	3,931	$316,877	0.3%	Defined

MORGAN STANLEY

$92,836,838

1.30%

1,151,679

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	462	$37,241	0.0%	Defined
MORGAN STANLEY & CO. LLC	31,688	$2,554,369	2.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	802,516	$64,690,814	69.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,017	$81,980	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	221,296	$17,838,670	19.2%	Defined
Morgan Stanley Bank, N.A.	14,639	$1,180,049	1.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	55,487	$4,472,806	4.8%	Defined
EATON VANCE MANAGEMENT	15,024	$1,211,084	1.3%	Defined
Calvert Research & Management	9,550	$769,825	0.8%	Defined

JPMORGAN CHASE & CO

$76,928,700

1.07%

954,332

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.	34,150	$2,752,831	3.6%	Defined
J.P. Morgan Investment Management Inc.	848,875	$68,427,813	88.9%	Defined
J.P. Morgan Securities LLC	1,856	$149,612	0.2%	Defined
J.P. Morgan Securities plc	129	$10,398	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	69,322	$5,588,046	7.3%	Defined

Invesco Ltd.

$71,209,904

0.99%

883,388

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	421,177	$33,951,076	47.7%	Defined
Invesco Trust Co joint	18,000	$1,450,980	2.0%	Defined
Invesco Capital Management LLC	444,211	$35,807,848	50.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$69,695,001

0.97%

864,595

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.	6,889	$555,322	0.8%	Defined
DFA Australia Ltd.	9,666	$779,176	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	283	$22,812	0.0%	Defined
Dimensional Ireland Ltd	47,602	$3,837,197	5.5%	Defined
Held directly	800,155	$64,500,494	92.5%	Sole

Capital World Investors

$67,055,670

0.94%

831,853

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	831,853	$67,055,670	100.0%	Defined

TimesSquare Capital Management, LLC

$64,373,130

0.90%

798,575

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	798,575	$64,373,130	100.0%	Sole

GOLDMAN SACHS GROUP INC

$60,183,103

0.84%

746,596

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	350,700	$28,269,927	47.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	366,673	$29,557,510	49.1%	Defined
GOLDMAN SACHS INTERNATIONAL	29,223	$2,355,666	3.9%	Defined

Artisan Partners Limited Partnership

$59,455,517

0.83%

737,570

PRICE T ROWE ASSOCIATES INC /MD/

$58,791,209

0.82%

729,329

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	50,654	$4,083,218	6.9%	Defined
Held directly	678,675	$54,707,991	93.1%	Sole

GENEVA CAPITAL MANAGEMENT LLC

$57,965,683

0.81%

719,088

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	221,794	$17,878,814	30.8%	Other
Held directly	497,294	$40,086,869	69.2%	Sole

Bank of New York Mellon Corp

$57,023,750

0.80%

707,403

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	195	$15,718	0.0%	Defined
Mellon Investments Corporation joint	65,088	$5,246,743	9.2%	Defined
BNY Mellon Securities Corporation	5,579	$449,723	0.8%	Defined
The Bank of New York Mellon	44,632	$3,597,785	6.3%	Defined
BNY Mellon, NA joint	9,104	$733,872	1.3%	Defined
BNY Mellon Advisors, Inc.	575	$46,350	0.1%	Defined
Newton Investment Management North America, LLC joint	582,228	$46,933,398	82.3%	Defined
Held directly	2	$161	0.0%	Defined

One Madison Group LLC

$55,620,900

0.78%

690,000

GEODE CAPITAL MANAGEMENT, LLC

$53,054,760

0.74%

658,166

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	101,630	$8,192,394	15.4%	Defined
Held directly	556,536	$44,862,366	84.6%	Defined

Spyglass Capital Management LLC

$49,305,670

0.69%

611,657

NORGES BANK

$44,994,970

0.63%

558,181

BANK OF AMERICA CORP /DE/

$36,553,892

0.51%

453,466

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	375,625	$30,279,131	82.8%	Defined
BOFA SECURITIES, INC.	17,860	$1,439,694	3.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	59,981	$4,835,067	13.2%	Defined

FRED ALGER MANAGEMENT, LLC

$36,000,264

0.50%

446,598

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

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	157,235	$12,674,713	35.2%	Sole
Held directly	289,363	$23,325,551	64.8%	Sole

Jupiter Topco LLC

$34,343,325

0.48%

426,043

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	13,600	$1,096,296	3.2%	Defined
JANUS HENDERSON INVESTORS US LLC	402,972	$32,483,572	94.6%	Defined
Held directly	9,471	$763,457	2.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$29,551,947

0.41%

366,604

GILDER GAGNON HOWE & CO LLC

$29,523,896

0.41%

366,256

Select Equity Group, L.P.

$27,405,465

0.38%

339,976

SILVERCREST ASSET MANAGEMENT GROUP LLC

$25,214,727

0.35%

312,799

Alyeska Investment Group, L.P.

$24,487,383

0.34%

303,776

ONE Advisory Partners, LLC

$23,644,444

0.33%

293,319

NEW YORK STATE COMMON RETIREMENT FUND

$21,261,532

0.30%

263,758

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$18,988,169

0.27%

235,556

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	235,556	$18,988,169	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$18,979,463

0.26%

235,448

LOOMIS SAYLES & CO L P

$17,474,071

0.24%

216,773

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	90,127	$7,265,137	41.6%	Defined
Held directly	126,646	$10,208,934	58.4%	Defined

RAYMOND JAMES FINANCIAL INC

$16,419,932

0.23%

203,696

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	18,521	$1,492,977	9.1%	Defined
Raymond James Financial Services Advisors, Inc.	2,177	$175,487	1.1%	Defined
EAGLE ASSET MANAGEMENT INC joint	182,998	$14,751,468	89.8%	Defined

Daiwa Securities Group Inc.

$16,396,074

0.23%

203,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	203,400	$16,396,074	100.0%	Other

ROYAL BANK OF CANADA

$16,137,394

0.23%

200,191

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	151,848	$12,240,467	75.9%	Defined
RBC Capital Markets, LLC	45,309	$3,652,358	22.6%	Defined
RBC Dominion Securities Inc.	1,756	$141,551	0.9%	Defined
RBC Private Counsel (USA) Inc.	110	$8,867	0.1%	Defined
RBC Rochdale, LLC	39	$3,143	0.0%	Defined
Held directly	1,129	$91,008	0.6%	Sole

Zimmer Partners, LP

$16,122,000

0.23%

200,000

Cerity Partners LLC

$15,842,201

0.22%

196,529

NORTHERN TRUST CORP

$15,392,398

0.21%

190,949

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	173,611	$13,994,782	90.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	17,338	$1,397,616	9.1%	Defined

SEI INVESTMENTS CO

$15,313,964

0.21%

189,976

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	5,183	$417,801	2.7%	Sole
SEI TRUST CO	184,793	$14,896,163	97.3%	Sole

OSTERWEIS CAPITAL MANAGEMENT INC

$15,224,407

0.21%

188,865

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	188,865	$15,224,407	100.0%	Sole

CITADEL ADVISORS LLC

$13,574,239

0.19%

168,394

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	140,301	$11,309,663	83.3%	Defined
Held directly	28,093	$2,264,576	16.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,529,615

0.17%

155,435

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	155,435	$12,529,615	100.0%	Other

RIVERBRIDGE PARTNERS LLC

$12,339,778

0.17%

153,080

FIRST MANHATTAN CO. LLC.

$11,684,822

0.16%

144,955

JANE STREET GROUP, LLC

$11,117,891

0.16%

137,922

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	96,237	$7,757,664	69.8%	Defined
Jane Street Global Trading, LLC	41,685	$3,360,227	30.2%	Defined

Blackstone Inc.

$10,744,748

0.15%

133,293

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Credit Advisors LP	133,293	$10,744,748	100.0%	Other

Woodline Partners LP

$10,515,171

0.15%

130,445

TD Asset Management Inc

$10,214,576

0.14%

126,716

BURKETT FINANCIAL SERVICES, LLC

$9,511,980

0.13%

118,000

MILLENNIUM MANAGEMENT LLC

$9,507,465

0.13%

117,944

NEXT CENTURY GROWTH INVESTORS LLC

$9,416,618

0.13%

116,817

SEVEN GRAND MANAGERS, LLC

$8,061,000

0.11%

100,000

Ghisallo Capital Management LLC

$8,061,000

0.11%

100,000

FMR LLC

$8,013,116

0.11%

99,406

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	88,307	$7,118,427	88.8%	Defined
FIDELITY MANAGEMENT TRUST CO	8,963	$722,507	9.0%	Defined
STRATEGIC ADVISERS LLC	55	$4,433	0.1%	Defined
FIAM LLC	2,081	$167,749	2.1%	Defined

Nuveen, LLC

$7,369,687

0.10%

91,424

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	18,244	$1,470,648	20.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	18,210	$1,467,908	19.9%	Defined
TEACHERS ADVISORS, LLC joint	54,970	$4,431,131	60.1%	Defined

Jain Global LLC

$7,355,904

0.10%

91,253

NEUBERGER BERMAN GROUP LLC

$7,279,082

0.10%

90,300

FIRST TRUST ADVISORS LP

$6,934,958

0.10%

86,031

CHILTON INVESTMENT CO INC.

$6,859,346

0.10%

85,093

BROWN CAPITAL MANAGEMENT LLC

$6,837,017

0.10%

84,816

Prospera Financial Services Inc

$6,584,789

0.09%

81,687

HRT FINANCIAL LP

$6,118,782

0.09%

75,906

Squarepoint Ops LLC

$5,928,704

0.08%

73,548

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	73,548	$5,928,704	100.0%	Defined

Capricorn Fund Managers Ltd

$5,803,839

0.08%

71,999

CITADEL ADVISORS LLC

$5,473,419

0.08%

67,900

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	67,900	$5,473,419	100.0%	Defined

Gotham Asset Management, LLC

$5,462,939

0.08%

67,770

FRANKLIN RESOURCES INC

$5,458,264

0.08%

67,712

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	46	$3,708	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	67,666	$5,454,556	99.9%	Defined

Moody Aldrich Partners LLC

$5,318,164

0.07%

65,974

Swiss National Bank

$5,296,077

0.07%

65,700

Jump Financial, LLC

$4,984,438

0.07%

61,834

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	634	$51,106	1.0%	Defined
Leap GP LLC joint	61,200	$4,933,332	99.0%	Defined

CITADEL ADVISORS LLC

$4,941,393

0.07%

61,300

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	61,300	$4,941,393	100.0%	Defined

Grandeur Peak Global Advisors, LLC

$4,838,776

0.07%

60,027

OPPENHEIMER ASSET MANAGEMENT INC.

$4,692,467

0.07%

58,212

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

Manager	Shares	Value (USD)	% of position	Discretion
Alger	3,181	$256,420	5.5%	Other
Riverbridge Partners	1,970	$158,801	3.4%	Other
Wasatch Advisors	42,340	$3,413,027	72.7%	Other
Spyglass	10,721	$864,219	18.4%	Other

Pathstone Holdings, LLC

$4,630,157

0.06%

57,439

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	57,328	$4,621,210	99.8%	Defined
Held directly	111	$8,947	0.2%	Sole

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

$4,457,489

0.06%

55,297

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	9,942	$801,424	18.0%	Defined
UBS Asset Management Switzerland AG	37,515	$3,024,084	67.8%	Sole
UBS Asset Management (UK) Ltd.	3,850	$310,348	7.0%	Defined
Held directly	3,990	$321,633	7.2%	Defined

BNP PARIBAS ARBITRAGE, SA

$4,312,796

0.06%

53,502

ENVESTNET ASSET MANAGEMENT INC

$4,231,783

0.06%

52,497

CAPITAL INTERNATIONAL SARL

$4,120,299

0.06%

51,114

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	51,114	$4,120,299	100.0%	Defined

XTX Topco Ltd

$4,060,648

0.06%

50,374

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	50,374	$4,060,648	100.0%	Defined

Aquatic Capital Management LLC

$4,013,088

0.06%

49,784

CAPITAL INTERNATIONAL LTD /CA/

$3,872,826

0.05%

48,044

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	48,044	$3,872,826	100.0%	Defined

WELLS FARGO & COMPANY/MN

$3,593,834

0.05%

44,583

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	2,310	$186,209	5.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,511	$686,071	19.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	33,762	$2,721,554	75.7%	Defined

Odyssean, LLC

$3,519,432

0.05%

43,660

RHUMBLINE ADVISERS

$3,154,027

0.04%

39,127

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,144,676

0.04%

39,011

MARSHALL WACE, LLP

$3,073,498

0.04%

38,128

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	38,128	$3,073,498	100.0%	Other

CITIGROUP INC

$3,063,582

0.04%

38,005

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	38,005	$3,063,582	100.0%	Defined

B. Metzler seel. Sohn & Co. AG

$2,916,147

0.04%

36,176

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	36,176	$2,916,147	100.0%	Defined

Thrive Wealth Management, LLC

$2,886,966

0.04%

35,814

Linden Thomas Advisory Services, LLC

$2,762,827

0.04%

34,274

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

$2,716,798

0.04%

33,703

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,523,093

0.04%

31,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	31,300	$2,523,093	100.0%	Other

Key facts CIK 2000178 CUSIP 53947R105 13F (30d) 215 filings 215 filers Visit website Investor relations