LYV · Live Nation Entertainment, Inc.

$181.66 +1.02 (+0.56%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$42.56B

235.63M

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: 859

Total Value: $38,386,329,446

Total Shares: 210,656,071

Showing 1–100 of 909 holdings by value · page 1 of 10

Institutional Ownership Trend

26 quarters

Superinvestors Holding LYV

All superinvestors →

Daniel Loeb $207,829,850 Pat Dorsey $120,057,536 Mason Morfit $55,311,305 Mario Gabelli $44,755,013 Joel Greenblatt $5,975,977

Holder Concentration

Across 859 13F filers · Δ vs Mar 31, 2026

Top Holder

6.4%

−0.1 pts

Top 5

26.8%

−0.5 pts

Top 10

42.5%

−2.1 pts

HHI

246

Broadly held−14

Quarterly Activity

vs Mar 31, 2026

New

129

Increased

325

Decreased

287

Sold Out

Unchanged

118

Holder count: +34

Institutional value: +21.5%

Shares held: +1.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+2,803,783	10,702,508
Mega JENNISON ASSOCIATES LLC	+2,286,797	2,365,884
Mid MIZUHO MARKETS AMERICAS LLC	+1,257,300	1,302,300
Mega PRICE T ROWE ASSOCIATES INC /MD/	+1,016,937	3,114,765
Mega MORGAN STANLEY	+707,173	4,750,253

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CANADA PENSION PLAN INVESTMENT BOARD	−4,107,569	4,691,266
Small Cantillon Capital Management LLC	−2,351,556	113,503
Mega STATE STREET CORP	−1,315,990	11,387,981
Mega PRINCIPAL FINANCIAL GROUP INC	−1,128,039	9,967,266
Large Point72 Asset Management, L.P.	−829,091	144,900

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,199,335	$402,720,231
Large WORLDQUANT MILLENNIUM ADVISORS LLC	427,313	$78,245,283
Mid Y-Intercept (Hong Kong) Ltd	81,884	$14,993,779
Mid ARMISTICE CAPITAL, LLC	81,824	$14,982,792
Large Nykredit A/S	81,127	$14,855,164

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Castle Hook Partners LP	798,050	$121,710,605
Mid SAMLYN CAPITAL, LLC	714,024	$108,895,799
Large D1 Capital Partners L.P.	674,317	$102,840,085
Mid Junto Capital Management LP	370,885	$56,563,671
Mid Khrom Capital Management LLC	354,821	$54,113,750

Filter: New 129 Increased 325 Reduced 287 Sold out 95 Unchanged 118

Showing 100 of 909

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,475,841,285

6.45%

13,521,060

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	333,733	$61,109,849	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	91,750	$16,800,342	0.7%	Sole
BlackRock Asset Management Canada Ltd	87,203	$15,967,741	0.6%	Sole
BLACKROCK (SINGAPORE) LTD.	11,979	$2,193,474	0.1%	Sole
BlackRock Asset Management North Asia Ltd	26,508	$4,853,879	0.2%	Sole
BlackRock Investment Management, LLC	337,954	$61,882,756	2.5%	Sole
BLACKROCK ADVISORS LLC	476,834	$87,313,073	3.5%	Sole
BlackRock Fund Advisors	5,997,430	$1,098,189,407	44.4%	Sole
BlackRock Institutional Trust Company, N.A.	3,269,098	$598,604,534	24.2%	Sole
BlackRock Japan Co. Ltd	165,698	$30,340,960	1.2%	Sole
BlackRock Fund Managers Ltd.	179,724	$32,909,261	1.3%	Sole
BlackRock Investment Management (UK) Ltd.	242,109	$44,332,578	1.8%	Sole
BlackRock (Netherlands) B.V.	239,494	$43,853,746	1.8%	Sole
BlackRock Asset Management Ireland Ltd	1,422,308	$260,438,817	10.5%	Sole
BlackRock Advisors (UK) Ltd	8,185	$1,498,755	0.1%	Sole
BlackRock (Luxembourg) S.A.	329,935	$60,414,397	2.4%	Sole
BlackRock Life Ltd	30,604	$5,603,898	0.2%	Sole
BlackRock Asset Management Schweiz AG	6,104	$1,117,703	0.0%	Sole
Aperio Group, LLC	263,928	$48,327,856	2.0%	Sole
SpiderRock Advisors, LLC	482	$88,259	0.0%	Sole

STATE STREET CORP

$2,085,253,200

5.43%

11,387,981

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	11,387,981	$2,085,253,200	100.0%	Defined

FMR LLC

$1,959,736,238

5.11%

10,702,508

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	8,536,083	$1,563,042,158	79.8%	Defined
FIDELITY MANAGEMENT TRUST CO	1,835,421	$336,083,939	17.1%	Defined
STRATEGIC ADVISERS LLC	110,653	$20,261,670	1.0%	Defined
FIAM LLC	220,351	$40,348,471	2.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,933,924,504

5.04%

10,561,545

PRINCIPAL FINANCIAL GROUP INC

$1,825,106,076

4.75%

9,967,266

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	536,612	$98,259,023	5.4%	Defined
Held directly	9,430,654	$1,726,847,053	94.6%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,502,837,970

3.92%

8,207,296

Capital International Investors

$1,321,366,438

3.44%

7,216,244

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	7,216,244	$1,321,366,438	100.0%	Defined

BANK OF AMERICA CORP /DE/

$1,221,398,079

3.18%

6,670,297

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	1,002,479	$183,563,929	15.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	616,766	$112,936,022	9.2%	Defined
BOFA SECURITIES, INC.	48,785	$8,933,021	0.7%	Defined
MERRILL LYNCH INTERNATIONAL	42,487	$7,779,794	0.6%	Defined
U.S. TRUST Co OF DELAWARE	7,715	$1,412,693	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	4,945,735	$905,613,534	74.1%	Defined
BofA Securities Europe SA	6,330	$1,159,086	0.1%	Defined

Independent Franchise Partners LLP

$1,101,120,815

2.87%

6,013,439

MORGAN STANLEY

$869,818,821

2.27%

4,750,253

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	613	$112,246	0.0%	Defined
MORGAN STANLEY & CO. LLC	322,141	$58,987,238	6.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,924,553	$352,404,899	40.5%	Defined
MORGAN STANLEY AIP GP LP	17,138	$3,138,139	0.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	13,375	$2,449,095	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	943,263	$172,720,887	19.9%	Defined
MORGAN STANLEY LATAM LLC	1	$183	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,026,799	$188,017,164	21.6%	Defined
EATON VANCE MANAGEMENT	415,992	$76,172,295	8.8%	Defined
BOSTON MANAGEMENT & RESEARCH	85,757	$15,702,964	1.8%	Defined
Eaton Vance Trust Co	621	$113,711	0.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$859,017,717

2.24%

4,691,266

Select Equity Group, L.P.

$828,357,778

2.16%

4,523,826

GEODE CAPITAL MANAGEMENT, LLC

$813,601,310

2.12%

4,443,238

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	504,001	$92,287,623	11.3%	Defined
Held directly	3,939,237	$721,313,687	88.7%	Defined

Jericho Capital Asset Management L.P.

$768,000,511

2.00%

4,194,203

JPMORGAN CHASE & CO

$592,712,231

1.54%

3,236,919

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	1,172	$214,604	0.0%	Other
JPMorgan Chase Bank, N.A.	201,610	$36,916,806	6.2%	Other
J.P. Morgan Investment Management Inc.	2,386,840	$437,054,271	73.7%	Other
J.P. Morgan Securities LLC	329,268	$60,292,263	10.2%	Defined
J.P. Morgan Securities plc	157,555	$28,849,896	4.9%	Defined
JPMorgan Asset Management (UK) Ltd	20,445	$3,743,683	0.6%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	4,574	$837,545	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	37,462	$6,859,666	1.2%	Defined
55I, LLC	258	$47,242	0.0%	Other
J.P. Morgan SE	2,930	$536,512	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	94,805	$17,359,743	2.9%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$591,691,030

1.54%

3,231,342

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	214,715	$39,316,463	6.6%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	35,159	$6,437,964	1.1%	Defined
MFS Investment Management K.K.	18,244	$3,340,658	0.6%	Defined
MFS Heritage Trust CO	500,181	$91,588,142	15.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	5,160	$944,847	0.2%	Defined
Held directly	2,457,883	$450,062,956	76.1%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$570,344,618

1.49%

3,114,765

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	228,922	$41,917,907	7.3%	Defined
Held directly	2,885,843	$528,426,711	92.7%	Sole

JENNISON ASSOCIATES LLC

$433,217,018

1.13%

2,365,884

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	2,164,835	$396,402,936	91.5%	Defined
Prudential Trust Company	201,049	$36,814,082	8.5%	Other

Capital World Investors

$430,182,520

1.12%

2,349,312

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	2,349,312	$430,182,520	100.0%	Defined

JANE STREET GROUP, LLC

$418,717,637

1.09%

2,286,700

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	2,159,200	$395,371,112	94.4%	Defined
Jane Street Global Trading, LLC	127,500	$23,346,525	5.6%	Defined

FRANKLIN RESOURCES INC

$406,244,913

1.06%

2,218,584

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	265	$48,524	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,285	$235,296	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	20	$3,662	0.0%	Defined
Fiduciary Trust International of the South	711	$130,191	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,088	$748,553	0.2%	Defined
FRANKLIN ADVISERS INC	349,277	$63,956,111	15.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	5,475	$1,002,527	0.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	1,164,668	$213,262,357	52.5%	Defined
PUTNAM ADVISORY CO LLC	692,795	$126,857,692	31.2%	Other

NORGES BANK

$402,720,231

1.05%

2,199,335

BESSEMER GROUP INC

$386,043,299

1.01%

2,108,259

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	143,534	$26,282,510	6.8%	Defined
BESSEMER TRUST CO	76,150	$13,943,826	3.6%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,422,247	$260,427,647	67.5%	Defined
Bessemer Trust Co of California, N.A.	2,909	$532,666	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	171,530	$31,408,857	8.1%	Defined
BESSEMER TRUST Co OF FLORIDA	286,312	$52,426,589	13.6%	Defined
Bessemer Trust Co of Nevada, National Association	5,577	$1,021,204	0.3%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$384,529,168

1.00%

2,099,990

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	2,099,990	$384,529,168	100.0%	Defined

Invesco Ltd.

$379,475,144

0.99%

2,072,389

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	742,329	$135,927,860	35.8%	Defined
Invesco Trust Co joint	65,326	$11,961,843	3.2%	Defined
Invesco Management S.A.	382	$69,948	0.0%	Defined
Invesco Asset Management (Japan) Limited	3,553	$650,589	0.2%	Defined
Invesco Capital Management LLC	1,260,799	$230,864,904	60.8%	Defined

GOLDMAN SACHS GROUP INC

$348,030,215

0.91%

1,900,662

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	596,051	$109,142,898	31.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,290,744	$236,348,133	67.9%	Defined
GOLDMAN SACHS INTERNATIONAL	2,943	$538,892	0.2%	Defined
GOLDMAN SACHS BANK AG	1,319	$241,522	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,481	$271,185	0.1%	Defined
Goldman Sachs Trust Company, N.A.	8,124	$1,487,585	0.4%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$346,436,608

0.90%

1,891,959

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	1,596,703	$292,372,286	84.4%	Defined
Wellington Managment Canada LLC	5,867	$1,074,306	0.3%	Defined
Wellington Management Japan Pte Ltd	37,725	$6,907,824	2.0%	Defined
Wellington Management Singapore Pte. Ltd.	35,244	$6,453,528	1.9%	Defined
Wellington Management International Ltd	100,828	$18,462,615	5.3%	Defined
Wellington Trust Company, NA joint	73,243	$13,411,525	3.9%	Defined
Wellington Management Australia Pty Ltd	8,198	$1,501,135	0.4%	Defined
Wellington Management Europe GmbH	34,151	$6,253,389	1.8%	Defined

Artisan Partners Limited Partnership

$277,455,230

0.72%

1,515,238

UBS Group AG

$264,899,924

0.69%

1,446,671

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	42,442	$7,771,554	2.9%	Defined
UBS AG	1,340,204	$245,404,754	92.6%	Defined
UBS Switzerland AG	62,268	$11,401,892	4.3%	Defined
UBS Securities LLC	1,757	$321,724	0.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$260,733,073

0.68%

1,423,915

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.	16,784	$3,073,318	1.2%	Defined
DFA Australia Ltd.	95,980	$17,574,897	6.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,280	$783,710	0.3%	Defined
Dimensional Ireland Ltd	119,889	$21,952,874	8.4%	Defined
Held directly	1,186,982	$217,348,274	83.4%	Sole

NORTHERN TRUST CORP

$259,450,569

0.68%

1,416,911

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,245,683	$228,097,013	87.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	160,316	$29,355,462	11.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	2,127	$389,474	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	1,651	$302,314	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,059	$1,292,573	0.5%	Other
MILFAM LLC joint	75	$13,733	0.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$241,383,657

0.63%

1,318,244

Sculptor Capital LP

$221,746,210

0.58%

1,211,000

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	1,211,000	$221,746,210	100.0%	Sole

BARCLAYS PLC

$216,894,159

0.57%

1,184,502

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	956,751	$175,190,675	80.8%	Defined
BARCLAYS CAPITAL INC.	54	$9,887	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	144,955	$26,542,710	12.2%	Defined
Barclays Capital Luxembourg SaRL	82,742	$15,150,887	7.0%	Defined

JANE STREET GROUP, LLC

$216,509,264

0.56%

1,182,400

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	1,182,400	$216,509,264	100.0%	Defined

CITIGROUP INC

$213,048,485

0.56%

1,163,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	13,500	$2,471,985	1.2%	Defined
Citigroup Financial Products Inc. joint	1,150,000	$210,576,500	98.8%	Defined

Third Point LLC

$207,829,850

0.54%

1,135,000

NEUBERGER BERMAN GROUP LLC

$203,453,703

0.53%

1,111,101

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$202,281,617

0.53%

1,104,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,104,700	$202,281,617	100.0%	Other

Findlay Park Partners LLP

$195,781,212

0.51%

1,069,200

DEUTSCHE BANK AG\

$185,952,410

0.48%

1,015,523

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	40,226	$7,365,782	4.0%	Defined
DWS Investment GmbH	41,982	$7,687,324	4.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	174,080	$31,875,788	17.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	3,887	$711,748	0.4%	Defined
Deutsche Bank Trust Co Delaware	3,059	$560,133	0.3%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	3,248	$594,740	0.3%	Defined
DWS Investments UK Ltd	683,521	$125,159,530	67.3%	Defined
DBX Advisors LLC	3,045	$557,569	0.3%	Defined
DWS Investments Hong Kong Ltd	7,820	$1,431,920	0.8%	Defined
DWS International GmbH	35,245	$6,453,711	3.5%	Defined
Held directly	19,410	$3,554,165	1.9%	Sole

FEDERATED HERMES, INC.

$176,327,421

0.46%

962,959

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	661	$121,035	0.1%	Defined
FEDERATED MDTA LLC	962,298	$176,206,386	99.9%	Defined

CITADEL ADVISORS LLC

$172,855,840

0.45%

944,000

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	944,000	$172,855,840	100.0%	Defined

CITIGROUP INC

$170,538,765

0.44%

931,346

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	33	$6,042	0.0%	Defined
Citigroup Financial Products Inc. joint	931,313	$170,532,723	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$167,571,468

0.44%

915,141

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$164,213,048

0.43%

896,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	896,800	$164,213,048	100.0%	Other

T. Rowe Price Investment Management, Inc.

$161,099,079

0.42%

879,794

CI INVESTMENTS INC.

$154,861,620

0.40%

845,730

Bank of New York Mellon Corp

$140,911,193

0.37%

769,544

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	1,310	$239,873	0.2%	Defined
Mellon Investments Corporation joint	393,568	$72,066,233	51.1%	Defined
BNY Mellon Investment Adviser, Inc.	10,926	$2,000,659	1.4%	Defined
The Bank of New York Mellon	289,519	$53,013,824	37.6%	Defined
BNY Mellon, NA joint	51,320	$9,397,204	6.7%	Defined
BNY Mellon Advisors, Inc. joint	15,247	$2,791,877	2.0%	Defined
Newton Investment Management North America, LLC joint	7,653	$1,401,340	1.0%	Defined
Held directly	1	$183	0.0%	Defined

Legal & General Group Plc

$139,828,104

0.36%

763,629

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	290,848	$53,257,177	38.1%	Defined
Legal & General Investment Management Ltd joint	472,781	$86,570,927	61.9%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$138,430,426

0.36%

755,996

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	755,996	$138,430,426	100.0%	Defined

TREMBLANT CAPITAL GROUP

$135,845,280

0.35%

741,878

PRIMECAP MANAGEMENT CO/CA/

$133,161,254

0.35%

727,220

CITADEL ADVISORS LLC

$130,534,906

0.34%

712,877

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	24,889	$4,557,424	3.5%	Defined
Held directly	687,988	$125,977,482	96.5%	Defined

CAUSEWAY CAPITAL MANAGEMENT LLC

$129,330,776

0.34%

706,301

STEADFAST CAPITAL MANAGEMENT LP

$127,609,359

0.33%

696,900

BANK OF MONTREAL /CAN/

$124,735,079

0.32%

681,203

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	50,339	$9,217,574	7.4%	Defined
BMO Bank N.A.	6,628	$1,213,653	1.0%	Defined
BMO Delaware Trust Co	750	$137,332	0.1%	Defined
BMO Family Office, LLC	3,283	$601,150	0.5%	Defined
BMO NESBITT BURNS INC.	1,724	$315,681	0.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	600	$109,866	0.1%	Defined
Held directly	617,879	$113,139,823	90.7%	Defined

MARSHALL WACE, LLP

$124,551,055

0.32%

680,198

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	680,198	$124,551,055	100.0%	Other

DAVENPORT & Co LLC

$124,366,114

0.32%

679,188

Linonia Partnership LP

$123,249,509

0.32%

673,090

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

$120,902,217

0.31%

660,271

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	107,462	$19,677,366	16.3%	Defined
UBS Asset Management Switzerland AG	252,760	$46,282,882	38.3%	Defined
UBS Asset Management (UK) Ltd.	224,069	$41,029,273	33.9%	Defined
UBS Asset Management Life Ltd.	2,879	$527,173	0.4%	Defined
Held directly	73,101	$13,385,523	11.1%	Defined

Dorsey Asset Management, LLC

$120,057,536

0.31%

655,658

BLAIR WILLIAM & CO/IL

$114,995,643

0.30%

628,014

WELLS FARGO & COMPANY/MN

$114,469,383

0.30%

625,140

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	209,077	$38,284,089	33.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	107,567	$19,696,593	17.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	300,869	$55,092,122	48.1%	Defined
Wells Fargo Securities, LLC	3	$549	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	7,624	$1,396,030	1.2%	Defined

Allspring Global Investments Holdings, LLC

$110,928,585

0.29%

605,803

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	22,668	$4,150,736	3.7%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	583,135	$106,777,849	96.3%	Defined

Stephens Investment Management Group LLC

$109,018,017

0.28%

595,369

AMERIPRISE FINANCIAL INC

$108,604,003

0.28%

593,108

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	223,486	$40,922,521	37.7%	Defined
Threadneedle Asset Management Holdings LTD	260,189	$47,643,207	43.9%	Defined
Ameriprise Financial Services, LLC joint	9,531	$1,745,221	1.6%	Defined
Ameriprise Bank, FSB	112	$20,508	0.0%	Defined
Columbia Threadneedle Management Ltd	99,790	$18,272,546	16.8%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$108,174,796

0.28%

590,764

Caledonia (Private) Investments Pty Ltd

$107,200,284

0.28%

585,442

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

Manager	Shares	Value (USD)	% of position	Discretion
Caledonia US, LP	585,442	$107,200,284	100.0%	Defined

Walleye Trading LLC

$104,391,011

0.27%

570,100

Clearbridge Investments, LLC

$104,306,231

0.27%

569,637

Nuveen, LLC

$102,449,493

0.27%

559,497

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	41,712	$7,637,883	7.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	68,059	$12,462,283	12.2%	Defined
TEACHERS ADVISORS, LLC joint	449,726	$82,349,327	80.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$100,869,435

0.26%

550,868

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	6	$1,098	0.0%	Other
Compound Planning, Inc.	21	$3,845	0.0%	Other
Arax Advisory Partners	635	$116,274	0.1%	Other
GuideStone Capital Management, LLC	1,412	$258,551	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	345	$63,172	0.1%	Other
Stokes Family Office, LLC	17	$3,112	0.0%	Other
Held directly	548,432	$100,423,383	99.6%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$97,324,428

0.25%

531,508

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	523,527	$95,863,028	98.5%	Sole
Held directly	7,981	$1,461,400	1.5%	Sole

Parallax Volatility Advisers, L.P.

$93,129,746

0.24%

508,600

MAPLELANE CAPITAL, LLC

$91,555,000

0.24%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	194,600	$35,633,206	38.9%	Defined
Maplelane Master Fund, Ltd.	210,300	$38,508,033	42.1%	Defined
Maplelane 2 Fund, LP	78,600	$14,392,446	15.7%	Defined
Held directly	16,500	$3,021,315	3.3%	Sole

Swiss National Bank

$81,007,864

0.21%

442,400

DENDUR CAPITAL LP

$80,019,070

0.21%

437,000

MIZUHO MARKETS AMERICAS LLC

$79,488,051

0.21%

434,100

MIZUHO MARKETS AMERICAS LLC

$79,488,051

0.21%

434,100

MIZUHO MARKETS AMERICAS LLC

$79,488,051

0.21%

434,100

NOMURA ASSET MANAGEMENT CO LTD

$78,552,541

0.20%

428,991

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management U.K. Ltd	9,493	$1,738,263	2.2%	Sole
Held directly	419,498	$76,814,278	97.8%	Sole

WORLDQUANT MILLENNIUM ADVISORS LLC

$78,245,283

0.20%

427,313

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	427,313	$78,245,283	100.0%	Defined

Qube Research & Technologies Ltd

$74,539,320

0.19%

407,074

RAYMOND JAMES FINANCIAL INC

$72,598,168

0.19%

396,473

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	141,870	$25,977,815	35.8%	Defined
Raymond James Financial Services Advisors, Inc.	22,226	$4,069,802	5.6%	Defined
SCOUT INVESTMENTS, INC. joint	228,759	$41,888,060	57.7%	Defined
EAGLE ASSET MANAGEMENT INC	1,226	$224,492	0.3%	Defined
RAYMOND JAMES TRUST N.A.	2,392	$437,999	0.6%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$71,150,320

0.19%

388,566

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	388,566	$71,150,320	100.0%	Defined

CITADEL ADVISORS LLC

$68,300,030

0.18%

373,000

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	373,000	$68,300,030	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$67,284,685

0.18%

367,455

ROYAL BANK OF CANADA

$64,377,075

0.17%

351,576

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.	210,702	$38,581,643	59.9%	Defined
RBC CMA LTD.	618	$113,161	0.2%	Defined
RBC Capital Markets, LLC	52,908	$9,687,983	15.0%	Defined
RBC Dominion Securities Inc.	28,408	$5,201,788	8.1%	Defined
RBC Private Counsel (USA) Inc.	1,852	$339,119	0.5%	Defined
RBC Trust Co (Delaware) Ltd	353	$64,637	0.1%	Defined
CITY NATIONAL BANK	2,222	$406,870	0.6%	Defined
RBC Rochdale, LLC	417	$76,356	0.1%	Defined
Held directly	54,096	$9,905,518	15.4%	Sole

Vanguard Global Advisers, LLC

$62,515,951

0.16%

341,412

Sumitomo Mitsui Trust Group, Inc.

$61,090,073

0.16%

333,625

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.	333,625	$61,090,073	100.0%	Defined

LORD, ABBETT & CO. LLC

$60,128,380

0.16%

328,373

CIBC Bancorp USA Inc.

$59,184,996

0.15%

323,221

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	147,883	$27,078,856	45.8%	Defined
CIBC National Trust Co	89,268	$16,345,863	27.6%	Defined
CIBC WORLD MARKETS CORP	86,070	$15,760,277	26.6%	Defined

DigitalBridge Group, Inc.

$59,175,474

0.15%

323,169

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

Manager	Shares	Value (USD)	% of position	Discretion
DCL Adviser, LLC	8,280	$1,516,150	2.6%	Defined
DC Liquid Strategies Adviser, LLC	7,469	$1,367,648	2.3%	Defined
DigitalBridge Liquid Accounts Adviser, LLC	307,420	$56,291,676	95.1%	Defined

D. E. Shaw & Co., Inc.

$58,613,511

0.15%

320,100

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.	320,100	$58,613,511	100.0%	Defined

Holocene Advisors, LP

$58,217,077

0.15%

317,935

MAPLELANE CAPITAL, LLC

$58,045,868

0.15%

317,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	123,372	$22,590,646	38.9%	Defined
Maplelane Master Fund, Ltd.	133,347	$24,417,169	42.1%	Defined
Maplelane 2 Fund, LP	49,869	$9,131,512	15.7%	Defined
Held directly	10,412	$1,906,541	3.3%	Sole

MANE GLOBAL CAPITAL MANAGEMENT LP

$57,669,762

0.15%

314,946

BNP PARIBAS ARBITRAGE, SA

$57,454,974

0.15%

313,773

BAMCO INC /NY/

$56,589,046

0.15%

309,044

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	309,044	$56,589,046	100.0%	Defined

Key facts CIK 1335258 CUSIP 538034109 13F (30d) 600 filings 596 filers Visit website Investor relations