How many institutions own LILAK stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own LILAK shares is 284, representing 75.89% of the company's common stock.

Who are the major shareholders selling Liberty Latin America Ltd. stock?

WALLEYE CAPITAL LLC, in the last quarter, reduced its stake in LILAK by -41.77% restricting it's holding to 108.03 thousand shares of worth nearly $952.82K. WELLS FARGO & COMPANY/MN also lessened -81.32% of the LILAK shares from its portfolio, reducing its holding to 52.89 thousand shares of worth $466.51K. LEGAL & GENERAL GROUP PLC also shunned LILAK shares holding by -23.21% last quarter which brought its holding to 115.23 thousand shares worth $1.02M.

Investors who are buying LILAK stock?

As per its latest 13F filing, JEFFERIES FINANCIAL GROUP INC. increased its stake in LILAK by 142.6% in the last quarter. The institutional holder raised its holding to 49.57 thousand shares having worth more than $437.19K. PRUDENTIAL FINANCIAL INC also added 64.79% more shares of LILAK to its portfolio, raising its holding to 85.15 thousand shares of worth $750.98K. BLACKROCK, INC. also increased its LILAK shares holding by 3.51% which brought its holding to 9.97 million shares worth $87.91M.

LILAK's major insiders: who are they?

The insider with the most stakes in LILAK is Nair Balan , President and CEO at the company. Additionally, LILAK stock is highly held by SVP, CLO AND SECRETARY WINTER JOHN M and director Henderson Dustin among others.

Did an insider recently sell LILAK stock?

Company executives, directors, and other insiders own 19.6% percent of Liberty Latin America Ltd.'s stock. Within the last six months, there have been 0 transaction(s) in which LILAK insiders have sold stock, totaling 0 shares. Insiders that have sold shares include WINTER JOHN M and ZINTERHOFER ERIC LOUIS.

Which insider recently purchased LILAK stock?

There have been 0 transaction(s) during the past 6-months in which Liberty Latin America Ltd. insiders have bought stock, totalling 0 shares

How much of LILAK does insiders own?

Around 0 Liberty Latin America Ltd. shares are held by insiders, which represents about 19.6% of LILAK stock.

Who is the insider with the largest stake?

LILAK President and CEO, Nair Balan holds the largest portfolio of the company's shares. LILAK shares owned by Nair total nearly 1.06 million.

Which institution holds the most shares in LILAK?

JEFFERIES FINANCIAL GROUP INC. is the largest institutional owner in LILAK which holds 49.57 thousand shares worth $437.19K or 0.02% of the total LILAK shares outstanding followed by PRUDENTIAL FINANCIAL INC with ownership of 85.15 thousand shares representing 0.04% of the LILAK ownership. BLACKROCK, INC. is the third largest stakeholder with 9.97 million shares or 5.48% of the ownership worth more than $87.91M.

Is Liberty Latin America Ltd. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the LILAK is concerned, it is a stock which is optionable.

Is there a short position on LILAK's shares?

Number of LILAK shares short is 3.61M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding LILAK shares are there?

As of today, 158.70M shares of LILAK are outstanding.

Is there many float in LILAK stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, LILAK has 163.78M shares in float.

LILAK short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for LILAK is 2.47.

Liberty Latin America (LILAK) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.8

Short Percent Of Float2.88

Shares Outstanding158.70M

Shares Float163.78M

Shares Short3.61M

Short Ratio2.47

2.88%

Short % of Float

1.8%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

19.6% Percentage of Shares held by All Insiders

75.89% Percentage of Shares held by All Institutions

94.4% Percentage of Float held by Institutions

284

Number of Institutions Holding Shares

Institutional Ownership

About 75.89% of LILAK shares are held by financial institutions. JEFFERIES FINANCIAL GROUP INC. is the top corporate investor, holding 49.57K shares valued at $437.19K. A 0.02% stake in Liberty Latin America Ltd. is owned by the company. PRUDENTIAL FINANCIAL INC owns 85.15K shares valued at $750.98K, which translates its holding of 0.04% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	JEFFERIES FINANCIAL GROUP INC.	0.02%	49.57K	437.19K	29.14K	+142.60%
Mar 31, 2026	PRUDENTIAL FINANCIAL INC	0.04%	85.15K	750.98K	33.48K	+64.79%
Mar 31, 2026	BLACKROCK, INC.	5.48%	9.97M	87.91M	338.38K	+3.51%
Mar 31, 2026	WALLEYE CAPITAL LLC	0.05%	108.03K	952.82K	-77.48K	-41.77%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.03%	52.89K	466.51K	-230.29K	-81.32%
Mar 31, 2026	WINTON GROUP LTD	0.03%	53.4K	470.99K	32.7K	+157.97%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.06%	115.23K	1.02M	-34.84K	-23.21%
Mar 31, 2026	MITSUBISHI UFJ TRUST & BANKING CORP	0.06%	117.04K	1.03M	38.52K	+49.06%
Mar 31, 2026	CARNEGIE LAKE ADVISORS LLC	0.03%	61.93K	546.2K	0	0
Mar 31, 2026	ROYCE & ASSOCIATES LP	0.03%	63.23K	557.67K	0	0
Mar 31, 2026	GAMCO INVESTORS, INC. ET AL	0.03%	63.53K	560.34K	-21.86K	-25.60%
Mar 31, 2026	AMERICAN FINANCIAL GROUP INC	0.06%	125K	1.1M	0	0
Mar 31, 2026	VANGUARD ASSET MANAGEMENT, LTD	0.07%	135.98K	1.2M	135.98K	+100.00%
Mar 31, 2026	PANAGORA ASSET MANAGEMENT INC	0.08%	155.6K	1.37M	211	+0.14%
Mar 31, 2026	RHUMBLINE ADVISERS	0.09%	174.42K	1.54M	-525	-0.30%
Mar 31, 2026	INVESCO LTD.	0.1%	191.16K	1.69M	-14.43K	-7.02%
Mar 31, 2026	GABELLI FUNDS LLC	0.1%	194.26K	1.71M	-10K	-4.90%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	0.13%	254.36K	2.24M	101.29K	+66.17%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.81%	3.29M	29.04M	42.69K	+1.31%
Mar 31, 2026	JUMP FINANCIAL, LLC	0.13%	264.5K	2.33M	192.87K	+269.30%
Mar 31, 2026	ALTA FUNDAMENTAL ADVISERS LLC	1.7%	3.1M	27.35M	1.05M	+51.03%
Mar 31, 2026	FOURTH SAIL CAPITAL LP	1.51%	2.76M	24.31M	-139.95K	-4.83%
Mar 31, 2026	DEUTSCHE BANK AG\	1.3%	2.37M	20.9M	11.63K	+0.49%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.23%	2.24M	19.8M	-125K	-5.27%
Mar 31, 2026	ALLIANZ ASSET MANAGEMENT GMBH	1.16%	2.11M	18.59M	451.88K	+27.28%
Mar 31, 2026	QVT FINANCIAL LP	0.96%	1.75M	15.43M	0	0
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.77%	1.4M	12.32M	252.08K	+22.02%
Mar 31, 2026	COOK & BYNUM CAPITAL MANAGEMENT, LLC	0.75%	1.36M	12.03M	0	0
Mar 31, 2026		0.73%	1.32M	11.66M	1.32M	+100.00%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.71%	1.3M	11.45M	29.93K	+2.36%
Mar 31, 2026	LONG FOCUS CAPITAL MANAGEMENT, LLC	0.66%	1.2M	10.58M	-358.53K	-23.00%
Mar 31, 2026	NORTHERN TRUST CORP	0.65%	1.19M	10.46M	112.08K	+10.44%
Mar 31, 2026	D. E. SHAW & CO., INC.	0.53%	964.19K	8.5M	-80.31K	-7.69%
Mar 31, 2026	CASTLEKNIGHT MANAGEMENT LP	0.41%	747.9K	6.6M	-66.4K	-8.15%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.34%	625.55K	5.52M	625.55K	+100.00%
Mar 31, 2026	ACR ALPINE CAPITAL RESEARCH, LLC	0.23%	416.22K	3.67M	-1.76K	-0.42%
Mar 31, 2026	MAN GROUP PLC	0.21%	378.74K	3.34M	378.74K	+100.00%
Mar 31, 2026	BESSEMER GROUP INC	0.2%	369.59K	3.26M	0	0
Mar 31, 2026	PDT PARTNERS, LLC	0.2%	363.19K	3.2M	0	0
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.19%	353.5K	3.12M	7.35K	+2.12%
Mar 31, 2026	TREXQUANT INVESTMENT LP	0.18%	332.03K	2.93M	201.13K	+153.64%
Mar 31, 2026	NUVEEN, LLC	0.17%	314.63K	2.78M	-85.12K	-21.29%
Mar 31, 2026	UBS GROUP AG	0.17%	313.16K	2.76M	-149.13K	-32.26%
Mar 31, 2026	ARBITER PARTNERS CAPITAL MANAGEMENT LLC	0.17%	309.05K	2.73M	-50K	-13.93%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.17%	303.03K	2.67M	-36.66K	-10.79%
Mar 31, 2026	JPMORGAN CHASE & CO	0.16%	296.17K	2.56M	-42.63K	-12.58%
Mar 31, 2026	WITTENBERG INVESTMENT MANAGEMENT, INC.	0.16%	293.69K	2.59M	-6.01K	-2.00%
Mar 31, 2026	SWISS NATIONAL BANK	0.15%	265.92K	2.35M	0	0
Mar 31, 2026	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.02%	41.08K	362.31K	0	0
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.44%	796.98K	7.03M	29.93K	+3.90%
Mar 31, 2026	NORDEA INVESTMENT MANAGEMENT AB	0.41%	749.44K	6.62M	-30.98K	-3.97%
Mar 31, 2026	FIRST TRUST ADVISORS LP	0.41%	744.25K	6.56M	66.21K	+9.76%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.38%	684.2K	6.03M	-16.1K	-2.30%
Mar 31, 2026	CITADEL ADVISORS LLC	0.35%	645.06K	5.69M	477.61K	+285.22%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.32%	575.49K	5.08M	-94.26K	-14.07%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.13%	264.62K	2.33M	213.87K	+421.43%
Mar 31, 2026	QUAKER CAPITAL INVESTMENTS, LLC	2.97%	5.41M	47.75M	-165.59K	-2.97%
Mar 31, 2026	STEADFAST CAPITAL MANAGEMENT LP	0.31%	562.39K	4.96M	0	0
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.26%	467.63K	4.12M	98.51K	+26.69%
Mar 31, 2026	MACKENZIE FINANCIAL CORP	0.29%	534.98K	4.72M	340.11K	+174.52%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.27%	499.16K	4.4M	362K	+263.93%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.23%	421.99K	3.72M	-24.76K	-5.54%
Mar 31, 2026	RUBRIC CAPITAL MANAGEMENT LP	8.46%	15.4M	135.79M	4.74M	+44.46%
Mar 31, 2026	SEARCHLIGHT CAPITAL PARTNERS, L.P.	6.78%	12.35M	108.89M	14.88K	+0.12%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	5.32%	9.69M	85.44M	129.95K	+1.36%
Mar 31, 2026	FMR LLC	3.86%	7.02M	61.94M	-5.3M	-43.02%
Mar 31, 2026	OAKTREE CAPITAL MANAGEMENT LP	3.16%	5.75M	50.7M	0	0
Mar 31, 2026	STATE STREET CORP	2.13%	3.88M	34.22M	309.93K	+8.68%
Mar 31, 2026	MORGAN STANLEY	2.04%	3.72M	32.81M	1.76M	+89.77%
Mar 31, 2026	OPTIMIZE FINANCIAL INC	0.03%	64.94K	572.77K	64.94K	+100.00%
Mar 31, 2026	JANE STREET GROUP, LLC	0.03%	66.61K	587.47K	-586.53K	-89.80%
Mar 31, 2026	S&CO INC	0.03%	68.91K	607K	-213.96K	-75.64%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	76.36K	673.49K	10.9K	+16.65%
Mar 31, 2026	HEADLANDS TECHNOLOGIES LLC	0.02%	44.98K	396.68K	989	+2.25%
Mar 31, 2026	TEJARA CAPITAL LTD	0.04%	80.86K	713.19K	80.86K	+100.00%
Mar 31, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.04%	82.53K	727.91K	38.14K	+85.93%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.14%	283.18K	2.11M	38.99K	+15.97%
Dec 31, 2025	JANE STREET GROUP, LLC	0.33%	653.14K	4.87M	120.32K	+22.58%
Dec 31, 2025	BLACKROCK, INC.	4.81%	9.63M	71.83M	28.03K	+0.29%
Dec 31, 2025	RHUMBLINE ADVISERS	0.09%	174.94K	1.31B	-30.16K	-14.71%
Dec 31, 2025	QVT FINANCIAL LP	0.87%	1.75M	13.05M	0	0
Dec 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.83%	1.66M	12.36M	368.49K	+28.61%
Dec 31, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.39%	780.43K	5.74M	-115.41K	-12.88%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.18%	369.12K	2.75M	-100.9K	-21.47%
Dec 31, 2025	ARBITER PARTNERS CAPITAL MANAGEMENT LLC	0.18%	359.05K	2.68M	0	0
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.17%	339.69K	2.53M	-12.44K	-3.53%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.15%	305.56K	2.28M	284.24K	+1,332.93%
Dec 31, 2025	SWISS NATIONAL BANK	0.13%	265.92K	1.98M	4.8K	+1.84%
Dec 31, 2025	GABELLI FUNDS LLC	0.1%	204.26K	1.52M	-10K	-4.67%
Dec 31, 2025	BARCLAYS PLC	0.1%	203.56K	1.52M	-115.99K	-36.30%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.09%	185.51K	1.38M	185.51K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.08%	167.45K	1.25B	-110.16K	-39.68%
Dec 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.08%	155.39K	1.16M	5.63K	+3.76%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.08%	153.07K	1.14M	135.02K	+747.72%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.08%	150.07K	1.12M	-21.01K	-12.28%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.07%	137.16K	1.02M	0	0
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.07%	133.8K	998.13K	-18.11K	-11.92%
Dec 31, 2025	AMERICAN FINANCIAL GROUP INC	0.06%	125K	932.5K	0	0
Dec 31, 2025	Y-INTERCEPT (HONG KONG) LTD	0.06%	110.72K	825.97K	22.84K	+25.99%
Dec 31, 2025	OAKTREE CAPITAL MANAGEMENT LP	2.87%	5.75M	42.89M	-921.04K	-13.81%
Dec 31, 2025	VANGUARD GROUP INC	1.8%	3.59M	26.81M	339.65K	+10.44%
Dec 31, 2025	STATE STREET CORP	1.78%	3.57M	26.63M	-59.76K	-1.65%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.62%	3.25M	24.24M	-46.14K	-1.40%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.18%	2.37M	17.68M	-643.25K	-21.35%
Dec 31, 2025	DEUTSCHE BANK AG\	1.18%	2.36M	17.59M	4.23K	+0.18%
Dec 31, 2025	NORTHERN TRUST CORP	0.54%	1.07M	8.01M	-78.65K	-6.83%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.35%	700.3K	5.22M	-31.3K	-4.28%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.33%	669.75K	5M	110.06K	+19.66%
Dec 31, 2025	FMR LLC	6.16%	12.32M	91.94M	-472.94K	-3.70%
Dec 31, 2025	NORGES BANK	0.04%	72.37K	539.87K	72.37K	+100.00%
Dec 31, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.04%	78.52K	585.74K	-36.87K	-31.95%
Dec 31, 2025	PORTLAND INVESTMENT COUNSEL INC.	0.04%	82.7K	618.62K	0	0
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	0.04%	85.39K	637.04K	-292	-0.34%
Dec 31, 2025	HOSKING PARTNERS LLP	0.05%	93.34K	696.28K	36	+0.04%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.38%	767.04K	5.72M	29.87K	+4.05%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.57%	1.14M	8.54M	475.88K	+71.15%
Dec 31, 2025	INVESCO LTD.	0.1%	205.59K	1.53M	-94.03K	-31.38%
Dec 31, 2025	PDT PARTNERS, LLC	0.18%	363.19K	2.71M	0	0
Dec 31, 2025	STEADFAST CAPITAL MANAGEMENT LP	0.28%	562.39K	4.2M	-43.51K	-7.18%
Dec 31, 2025	CASTLEKNIGHT MANAGEMENT LP	0.41%	814.3K	6.07M	0	0
Dec 31, 2025	D. E. SHAW & CO., INC.	0.52%	1.04M	7.79M	391.55K	+59.97%
Dec 31, 2025	SEARCHLIGHT CAPITAL PARTNERS, L.P.	6.16%	12.33M	91.99M	0	0
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	65.46K	488.32K	-8.57K	-11.57%
Dec 31, 2025	ALTA FUNDAMENTAL ADVISERS LLC	1.03%	2.05M	15.32M	200K	+10.79%
Dec 31, 2025	JPMORGAN CHASE & CO	0.17%	338.8K	2.61M	-140.48K	-29.31%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.17%	346.15K	2.58M	-20.3K	-5.54%
Dec 31, 2025	BESSEMER GROUP INC	0.18%	369.59K	2.76M	369.59K	+100.00%
Dec 31, 2025	NUVEEN, LLC	0.2%	399.75K	2.98M	109.37K	+37.66%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.34%	678.04K	5.06M	486.02K	+253.11%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.63%	1.27M	9.46M	4.87K	+0.39%
Dec 31, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	0.78%	1.56M	11.63M	-436.67K	-21.89%
Dec 31, 2025	MORGAN STANLEY	0.98%	1.96M	14.62M	25.85K	+1.34%
Dec 31, 2025	QUAKER CAPITAL INVESTMENTS, LLC	2.79%	5.58M	41.63M	-4.1K	-0.07%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.77%	9.56M	71.3M	351.41K	+3.82%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.11%	218.34K	1.63M	25.64K	+13.30%
Dec 31, 2025	WITTENBERG INVESTMENT MANAGEMENT, INC.	0.15%	299.7K	2.24M	-216	-0.07%
Dec 31, 2025	BERKSHIRE HATHAWAY INC	0.64%	1.28M	9.58M	0	0
Dec 31, 2025	COOK & BYNUM CAPITAL MANAGEMENT, LLC	0.68%	1.36M	10.18M	-374.21K	-21.53%
Dec 31, 2025	FOURTH SAIL CAPITAL LP	1.45%	2.9M	21.6M	533.22K	+22.57%
Dec 31, 2025	RUBRIC CAPITAL MANAGEMENT LP	5.32%	10.66M	79.5M	400K	+3.90%
Dec 31, 2025	S&CO INC	0.14%	282.86K	2.11M	-202.49K	-41.72%
Dec 31, 2025	ACR ALPINE CAPITAL RESEARCH, LLC	0.21%	417.97K	3.12M	-169.16K	-28.81%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.22%	446.75K	3.33M	-15.04K	-3.26%
Dec 31, 2025	UBS GROUP AG	0.23%	462.28K	3.45M	144.52K	+45.48%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.61%	9.21M	77.7M	63.67K	+0.70%
Sep 30, 2025	BLACKROCK, INC.	4.8%	9.6M	81.03M	-1.26M	-11.59%
Sep 30, 2025	FMR LLC	6.4%	12.8M	108.01M	451.55K	+3.66%
Sep 30, 2025	MACKENZIE FINANCIAL CORP	0.03%	68.87K	581.24K	-8.29K	-10.74%
Sep 30, 2025	ARBITER PARTNERS CAPITAL MANAGEMENT LLC	0.18%	359.05K	3.03M	0	0
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.18%	352.13K	2.97M	48.58K	+16.00%
Sep 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.45%	895.84K	7.67M	13.84K	+1.57%
Sep 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.41%	814.3K	6.87M	814.3K	+100.00%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.37%	737.17K	6.22M	-134.63K	-15.44%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	74.02K	624.75K	-1.66K	-2.19%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.04%	77.91K	657.58K	51.32K	+192.94%
Sep 30, 2025	PORTLAND INVESTMENT COUNSEL INC.	0.04%	82.7K	698.01K	-71.1K	-46.23%
Sep 30, 2025	BRYN MAWR TRUST CO	0.04%	84.37K	712.08K	0	0
Sep 30, 2025	CARNEGIE LAKE ADVISORS LLC	0.04%	84.63K	714.25K	0	0
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.37%	731.6K	6.17M	179.7K	+32.56%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.33%	668.8K	5.64M	262.43K	+64.58%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.33%	652.95K	5.51M	500.09K	+327.15%
Sep 30, 2025	STEADFAST CAPITAL MANAGEMENT LP	0.3%	605.9K	5.11M	0	0
Sep 30, 2025	ACR ALPINE CAPITAL RESEARCH, LLC	0.29%	587.13K	4.96M	-1.83K	-0.31%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.28%	559.69K	4.72M	318.61K	+132.16%
Sep 30, 2025	S&CO INC	0.24%	485.35K	4.1M	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.24%	479.29K	4.12M	-38.29K	-7.40%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.24%	470.02K	3.97M	5.5K	+1.18%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.23%	461.78K	3.9M	66.68K	+16.88%
Sep 30, 2025	UMB BANK, N.A.	0.23%	460.04K	3.88M	0	0
Sep 30, 2025		0.14%	273.3K	2.31M	273.3K	+100.00%
Sep 30, 2025	SEARCHLIGHT CAPITAL PARTNERS, L.P.	6.17%	12.33M	104.07M	0	0
Sep 30, 2025	RUBRIC CAPITAL MANAGEMENT LP	5.13%	10.26M	86.57M	10.26M	+100.00%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	0.04%	85.69K	723.19K	602	+0.71%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.04%	87.88K	741.7K	-142.11K	-61.79%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.05%	90.09K	760K	90.09K	+100.00%
Sep 30, 2025	HOSKING PARTNERS LLP	0.05%	93.3K	787.44K	-1.48K	-1.56%
Sep 30, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.06%	115.39K	973.88K	-50.24K	-30.33%
Sep 30, 2025	AMERICAN FINANCIAL GROUP INC	0.06%	125K	1.06M	0	0
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.07%	149.76K	1.26M	214	+0.14%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.09%	171.09K	1.44M	12.77K	+8.07%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.1%	191.78K	1.62M	-242.45K	-55.83%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.1%	192.02K	1.62M	-133.56K	-41.02%
Sep 30, 2025	RHUMBLINE ADVISERS	0.1%	205.11K	1.73M	3.48K	+1.73%
Sep 30, 2025	DEUTSCHE BANK AG\	1.18%	2.35M	19.87M	748.03K	+46.57%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.51%	3.01M	25.43M	-448.25K	-12.95%
Sep 30, 2025	QUAKER CAPITAL INVESTMENTS, LLC	2.79%	5.58M	47.13M	-10K	-0.18%
Sep 30, 2025	STATE STREET CORP	1.82%	3.63M	30.64M	212.14K	+6.21%
Sep 30, 2025	FOURTH SAIL CAPITAL LP	1.18%	2.36M	19.94M	-1.47M	-38.41%
Sep 30, 2025	SWISS NATIONAL BANK	0.13%	261.12K	2.2M	6.6K	+2.59%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.13%	250K	2.11M	250K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.12%	244.19K	2.06M	-38.23K	-13.54%
Sep 30, 2025	GABELLI FUNDS LLC	0.11%	214.26K	1.81M	-3K	-1.38%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.11%	211.87K	1.79M	75.41K	+55.27%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.18%	366.44K	3.09M	-201.76K	-35.51%
Sep 30, 2025	JANE STREET GROUP, LLC	0.27%	532.82K	4.5M	390.03K	+273.16%
Sep 30, 2025	PDT PARTNERS, LLC	0.18%	363.19K	3.07M	0	0
Sep 30, 2025	BANCO SANTANDER, S.A.	0.55%	1.09M	9.23M	983.94K	+899.69%
Sep 30, 2025	NORTHERN TRUST CORP	0.58%	1.15M	9.73M	30.82K	+2.75%
Sep 30, 2025	VANGUARD GROUP INC	1.63%	3.25M	27.47M	-22.16K	-0.68%
Sep 30, 2025	CITADEL ADVISORS LLC	0.14%	277.61K	2.34M	-775.35K	-73.64%
Sep 30, 2025	NUVEEN, LLC	0.15%	290.38K	2.45M	0	0
Sep 30, 2025	INVESCO LTD.	0.15%	299.62K	2.53M	-113.37K	-27.45%
Sep 30, 2025	WITTENBERG INVESTMENT MANAGEMENT, INC.	0.15%	299.91K	2.53M	-1.05K	-0.35%
Sep 30, 2025	UBS GROUP AG	0.16%	317.76K	2.68M	-133.15K	-29.53%
Sep 30, 2025	BARCLAYS PLC	0.16%	319.56K	2.7M	45.77K	+16.72%
Sep 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.16%	326.34K	2.75M	128.48K	+64.93%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.63%	1.26M	10.67M	-184.63K	-12.75%
Sep 30, 2025	BERKSHIRE HATHAWAY INC	0.64%	1.28M	10.84M	0	0
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.64%	1.29M	10.87M	253.17K	+24.47%
Sep 30, 2025	COOK & BYNUM CAPITAL MANAGEMENT, LLC	0.87%	1.74M	14.67M	-605.25K	-25.83%
Sep 30, 2025	QVT FINANCIAL LP	0.88%	1.75M	14.77M	0	0
Sep 30, 2025	ALTA FUNDAMENTAL ADVISERS LLC	0.93%	1.85M	15.64M	1.85M	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.97%	1.93M	16.32M	-621.92K	-24.33%
Sep 30, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	1%	2M	16.84M	-1.3M	-39.45%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.65%	3.3M	27.82M	20.59K	+0.63%
Sep 30, 2025	OAKTREE CAPITAL MANAGEMENT LP	3.34%	6.67M	56.29M	4.34M	+186.44%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.2%	395.11K	2.46M	-37.69K	-8.71%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.03%	67.33K	418.81K	-1.84K	-2.66%
Jun 30, 2025	ARS INVESTMENT PARTNERS, LLC	0.03%	66.94K	416.35K	20.32K	+43.59%
Jun 30, 2025	QVT FINANCIAL LP	0.89%	1.75M	10.88M	0	0
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.73%	1.45M	9.01M	-194.09K	-11.82%
Jun 30, 2025	CITADEL ADVISORS LLC	0.53%	1.05M	6.55M	80.08K	+8.23%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.24%	464.52K	2.89M	-377.98K	-44.86%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.16%	325.58K	2.03M	-196.66K	-37.66%
Jun 30, 2025	BERKSHIRE HATHAWAY INC	0.65%	1.28M	7.99M	0	0
Jun 30, 2025	NORTHERN TRUST CORP	0.57%	1.12M	6.98M	-321.24K	-22.27%
Jun 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.52%	1.03M	6.44M	64.42K	+6.64%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.23%	463.99K	2.89M	243K	+109.95%
Jun 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.1%	197.86K	1.23M	148.31K	+299.31%
Jun 30, 2025	PORTLAND INVESTMENT COUNSEL INC.	0.08%	153.8K	948.12K	38K	+32.81%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.08%	152.86K	950.8M	-47.43K	-23.68%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.08%	149.82K	931.89K	-57.67K	-27.79%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.05%	96.11K	597.81K	-106.75K	-52.62%
Jun 30, 2025	HOSKING PARTNERS LLP	0.05%	94.77K	589.49K	-1.52K	-1.58%
Jun 30, 2025	BRYN MAWR TRUST CO	0.04%	84.37K	524.78K	0	0
Jun 30, 2025	STERNECK CAPITAL MANAGEMENT, LLC	0.04%	77.21K	480.23K	0	0
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.04%	77.16K	479.91K	-73.83K	-48.90%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.04%	74.97K	466.29K	-3.77K	-4.79%
Jun 30, 2025	DEUTSCHE BANK AG\	0.81%	1.61M	9.99M	-511.64K	-24.16%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.44%	871.8K	5.42M	5.91K	+0.68%
Jun 30, 2025	HSBC HOLDINGS PLC	0.36%	719.7K	4.54M	-330.03K	-31.44%
Jun 30, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	1.31%	2.58M	16.05M	0	0
Jun 30, 2025	GOLDENTREE ASSET MANAGEMENT LP	1.12%	2.21M	13.72M	0	0
Jun 30, 2025	S&CO INC	0.25%	485.35K	3.02M	-106.54K	-18.00%
Jun 30, 2025	QUAKER CAPITAL INVESTMENTS, LLC	2.83%	5.59M	34.79M	904.49K	+19.29%
Jun 30, 2025	STEADFAST CAPITAL MANAGEMENT LP	0.31%	605.9K	3.77M	605.9K	+100.00%
Jun 30, 2025	ACR ALPINE CAPITAL RESEARCH, LLC	0.3%	588.96K	3.66M	162.45K	+38.09%
Jun 30, 2025	SCULPTOR CAPITAL LP	0.3%	583.15K	3.63M	583.15K	+100.00%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.29%	568.21K	3.53M	201.03K	+54.75%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.28%	551.9K	3.43M	129.1K	+30.53%
Jun 30, 2025	UBS GROUP AG	0.23%	450.91K	2.8M	-38.03K	-7.78%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0.22%	434.23K	2.7M	-29.02K	-6.26%
Jun 30, 2025	INVESCO LTD.	0.21%	413K	2.57M	-149.25K	-26.54%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.21%	406.37K	2.53M	4.26K	+1.06%
Jun 30, 2025	WITTENBERG INVESTMENT MANAGEMENT, INC.	0.15%	300.97K	1.87M	7.5K	+2.56%
Jun 30, 2025	JPMORGAN CHASE & CO	0.26%	517.57K	3.28M	-1.82M	-77.85%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.24%	472.4K	2.94M	0	0
Jun 30, 2025	PRIVATE MANAGEMENT GROUP INC	0.24%	469.27K	2.92M	-1.66K	-0.35%
Jun 30, 2025	SEARCHLIGHT CAPITAL PARTNERS, L.P.	6.24%	12.33M	76.7M	0	0
Jun 30, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	1.67%	3.3M	20.5M	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.12%	241.08K	1.5B	73.66K	+44.00%
Jun 30, 2025	GABELLI FUNDS LLC	0.11%	217.26K	1.35M	-8.75K	-3.87%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.1%	195.82K	1.22B	-2.81K	-1.41%
Jun 30, 2025	ENSIGN PEAK ADVISORS, INC	0.07%	128.86K	801.5K	0	0
Jun 30, 2025	AMERICAN FINANCIAL GROUP INC	0.06%	125K	777.5K	0	0
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.06%	121.71K	757.06M	-1.7K	-1.38%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.06%	120.94K	752.25M	-511	-0.42%
Jun 30, 2025	DAVENPORT & CO LLC	0.05%	108.1K	672.38K	-2.24M	-95.39%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	0.04%	85.08K	529.22K	-553	-0.65%
Jun 30, 2025	FMR LLC	6.25%	12.35M	76.79M	-1.3M	-9.54%
Jun 30, 2025	BLACKROCK, INC.	5.5%	10.86M	67.54M	935.49K	+9.43%
Jun 30, 2025		0.04%	84.63K	526K	-1.5K	-1.74%
Jun 30, 2025	HRT FINANCIAL LP	0.14%	271.81K	1.69M	58.61K	+27.49%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.12%	243.9K	1.52M	25.38K	+11.61%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.12%	229.99K	1.43M	229.99K	+100.00%
Jun 30, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.08%	165.63K	1.03M	-3.65K	-2.15%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.07%	136.46K	848.76K	136.46K	+100.00%
Jun 30, 2025	BANCO SANTANDER, S.A.	0.06%	109.37K	680.25K	-813.54K	-88.15%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	68.73K	427.51K	-8.27K	-10.74%
Jun 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.45%	882K	5.45M	15.39K	+1.78%
Jun 30, 2025	FOURTH SAIL CAPITAL LP	1.94%	3.84M	23.86M	1.3M	+51.39%
Jun 30, 2025	UMB BANK, N.A.	0.23%	460.04K	2.86M	56K	+13.86%
Jun 30, 2025	PDT PARTNERS, LLC	0.18%	363.19K	2.26M	231.42K	+175.63%
Jun 30, 2025	ARBITER PARTNERS CAPITAL MANAGEMENT LLC	0.18%	359.05K	2.23M	0	0
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.16%	312.8K	1.95M	312.8K	+100.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.15%	303.55K	1.89M	-12.2K	-3.86%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.63%	9.14M	56.86M	-177.72K	-1.91%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.75%	3.46M	21.53M	-541.53K	-13.53%
Jun 30, 2025	STATE STREET CORP	1.73%	3.42M	21.26M	26.69K	+0.79%
Jun 30, 2025	VANGUARD GROUP INC	1.66%	3.28M	20.38M	-56.6K	-1.70%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.66%	3.27M	20.37M	-122.21K	-3.60%
Jun 30, 2025	MORGAN STANLEY	1.29%	2.56M	15.9M	1.65M	+181.50%
Jun 30, 2025	COOK & BYNUM CAPITAL MANAGEMENT, LLC	1.19%	2.34M	14.63M	0	0
Jun 30, 2025	OAKTREE CAPITAL MANAGEMENT LP	1.18%	2.33M	14.48M	2.33M	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	306.79K	1.91M	96.16K	+45.66%
Mar 31, 2025	HSBC HOLDINGS PLC	0.53%	1.05M	6.58M	240.32K	+29.69%
Mar 31, 2025	BERKSHIRE HATHAWAY INC	0.65%	1.28M	7.97M	0	0
Mar 31, 2025	NORTHERN TRUST CORP	0.73%	1.44M	8.96M	-76.51K	-5.04%
Mar 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.24%	472.4K	2.47M	-355.59K	-42.95%
Mar 31, 2025	UBS GROUP AG	0.25%	488.94K	3.04M	-228.29K	-31.83%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.26%	522.24K	3.24M	168.08K	+47.46%
Mar 31, 2025	GOLDENTREE ASSET MANAGEMENT LP	1.12%	2.21M	13.7M	0	0
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.83%	1.64M	10.2M	-70.89K	-4.14%
Mar 31, 2025	QVT FINANCIAL LP	0.89%	1.75M	10.86M	0	0
Mar 31, 2025	DAVENPORT & CO LLC	1.19%	2.34M	14.56M	-723.18K	-23.57%
Mar 31, 2025	WITTENBERG INVESTMENT MANAGEMENT, INC.	0.15%	293.47K	1.82M	-309	-0.11%
Mar 31, 2025		0.19%	374.73K	2.33M	374.73K	+100.00%
Mar 31, 2025	UMB BANK, N.A.	0.2%	404.04K	2.51M	121.11K	+42.80%
Mar 31, 2025	ACR ALPINE CAPITAL RESEARCH, LLC	0.22%	426.51K	2.65M	-4.41K	-1.02%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.22%	432.8K	2.69M	-1.61K	-0.37%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.23%	463.26K	2.88M	-127.74K	-21.61%
Mar 31, 2025	PRIVATE MANAGEMENT GROUP INC	0.24%	470.92K	2.92M	-3.72K	-0.78%
Mar 31, 2025	INVESCO LTD.	0.28%	562.24K	3.49M	-77.21K	-12.07%
Mar 31, 2025	S&CO INC	0.3%	591.89K	3.68M	-32	-0.01%
Mar 31, 2025	STATE STREET CORP	1.72%	3.39M	21.06M	-25.15K	-0.74%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.72%	9.32M	57.88M	-122.17K	-1.29%
Mar 31, 2025	BLACKROCK, INC.	5.02%	9.92M	61.63M	-518.24K	-4.96%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.43%	842.5K	5.23M	446.4K	+112.70%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.44%	865.89K	5.38M	-70.89K	-7.57%
Mar 31, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.44%	866.61K	5.4M	8.14K	+0.95%
Mar 31, 2025	MORGAN STANLEY	0.46%	908.01K	5.64M	56.31K	+6.61%
Mar 31, 2025	DEUTSCHE BANK AG\	1.07%	2.12M	13.15M	236.36K	+12.56%
Mar 31, 2025	FOURTH SAIL CAPITAL LP	1.28%	2.53M	15.73M	2.53M	+100.00%
Mar 31, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	1.31%	2.58M	16.02M	0	0
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.03%	4M	24.86M	72.8K	+1.85%
Mar 31, 2025	QUAKER CAPITAL INVESTMENTS, LLC	2.37%	4.69M	29.12M	0	0
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.2%	397.45K	2.47M	397.45K	+100.00%
Mar 31, 2025	SEARCHLIGHT CAPITAL PARTNERS, L.P.	6.24%	12.33M	76.57M	15.75K	+0.13%
Mar 31, 2025	FMR LLC	6.91%	13.65M	84.75M	-692.62K	-4.83%
Mar 31, 2025	JPMORGAN CHASE & CO	1.18%	2.34M	14.57M	-242.14K	-9.39%
Mar 31, 2025	COOK & BYNUM CAPITAL MANAGEMENT, LLC	1.19%	2.34M	14.55M	-215.58K	-8.42%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.16%	315.75K	1.96M	34.63K	+12.32%
Mar 31, 2025	ARBITER PARTNERS CAPITAL MANAGEMENT LLC	0.18%	359.05K	2.23M	0	0
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.19%	367.18K	2.28M	35.84K	+10.82%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.2%	402.11K	2.5M	-374.87K	-48.25%
Mar 31, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	1.67%	3.3M	20.46M	260.72K	+8.59%
Mar 31, 2025	VANGUARD GROUP INC	1.69%	3.33M	20.7M	-75.05K	-2.20%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.72%	3.4M	21.1M	43.4K	+1.29%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.21%	422.8K	2.63M	-241.55K	-36.36%
Mar 31, 2025	BANCO SANTANDER, S.A.	0.47%	922.9K	5.73M	-184.1K	-16.63%
Mar 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.49%	970.16K	6.02M	216.9K	+28.79%
Mar 31, 2025	CITADEL ADVISORS LLC	0.49%	972.88K	6.04M	-330.69K	-25.37%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.14%	281.76K	1.75M	-54K	-16.08%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	4.48%	9.41M	65.79M	-656.78K	-6.52%
Mar 31, 2024	BLACKROCK INC.	4.79%	10.05M	70.26M	-252.29K	-2.45%
Mar 31, 2024	FOURTH SAIL CAPITAL LP	1.28%	2.61M	18.22M	-100.64K	-3.72%
Mar 31, 2024	DEUTSCHE BANK AG\	0.13%	269.16K	1.88M	-974	-0.36%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.13%	271.05K	1.89M	0	0
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.13%	274.6K	1.92M	205.63K	+298.12%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.14%	293.65K	2.05M	220.35K	+300.62%
Mar 31, 2024	CENTERBOOK PARTNERS LP	0.15%	298.32K	2.09M	171.33K	+134.91%
Mar 31, 2024	ALLIANZ ASSET MANAGEMENT GMBH	0.15%	315.59K	2.21M	127.37K	+67.67%
Mar 31, 2024	ASHE CAPITAL MANAGEMENT, LP	0.15%	311.29K	2.18M	-9M	-96.66%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.17%	352.67K	2.47M	150.01K	+74.02%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.2%	420.23K	2.94M	-185.85K	-30.66%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.21%	435.43K	3.04M	23.4K	+5.68%
Mar 31, 2024	ACR ALPINE CAPITAL RESEARCH, LLC	0.24%	487.76K	3.41M	-3.09K	-0.63%
Mar 31, 2024	BERKSHIRE HATHAWAY INC	0.63%	1.28M	8.98M	0	0
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.74%	1.56M	10.91M	59.47K	+3.96%
Mar 31, 2024	SOLAS CAPITAL MANAGEMENT, LLC	0.76%	1.54M	10.77M	127.34K	+9.01%
Mar 31, 2024	QVT FINANCIAL LP	0.86%	1.75M	12.22M	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.88%	1.85M	12.96M	-1.9M	-50.67%
Mar 31, 2024	LONG FOCUS CAPITAL MANAGEMENT, LLC	0.91%	1.85M	12.96M	278K	+17.64%
Mar 31, 2024	ALBERTA INVESTMENT MANAGEMENT CORP	1.27%	2.58M	18.03M	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0.11%	234.13K	1.64M	315	+0.13%
Mar 31, 2024	COOK & BYNUM CAPITAL MANAGEMENT, LLC	1.44%	2.93M	20.45M	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	1.45%	3.05M	21.3M	-29.74K	-0.97%
Mar 31, 2024	VANGUARD GROUP INC	1.56%	3.27M	22.87M	197.99K	+6.44%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.56%	3.28M	22.92M	97.64K	+3.07%
Mar 31, 2024	STATE STREET CORP	1.57%	3.29M	23.02M	27.4K	+0.84%
Mar 31, 2024	DAVENPORT & CO LLC	1.75%	3.56M	24.88M	291.16K	+8.91%
Mar 31, 2024	QUAKER CAPITAL INVESTMENTS, LLC	2.28%	4.65M	32.5M	169.53K	+3.78%
Mar 31, 2024	SEARCHLIGHT CAPITAL PARTNERS, L.P.	7.02%	14.29M	99.87M	15.06K	+0.11%
Mar 31, 2024	GABELLI FUNDS LLC	0.11%	232.36K	1.62M	61K	+35.60%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.12%	243.59K	1.7M	109.18K	+81.23%
Mar 31, 2024	TIMBER CREEK CAPITAL MANAGEMENT LLC	0.13%	260.62K	1.82M	14.6K	+5.93%
Mar 31, 2024	ARBITER PARTNERS CAPITAL MANAGEMENT LLC	0.18%	369.05K	2.58M	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.26%	536.1K	3.75M	-54.32K	-9.20%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.27%	577.23K	4.03M	128.16K	+28.54%
Mar 31, 2024	S&CO INC	0.3%	619.11K	4.33M	-40.3K	-6.11%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.31%	625.85K	4.37M	316.53K	+102.33%
Mar 31, 2024	MORGAN STANLEY	0.33%	687.06K	4.8M	-239.3K	-25.83%
Mar 31, 2024	INVESCO LTD.	0.34%	703.41K	4.92M	414.88K	+143.79%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.35%	731.73K	5.11M	-4.89K	-0.66%
Mar 31, 2024	NORDEA INVESTMENT MANAGEMENT AB	0.36%	735.63K	5.15M	-5.74K	-0.77%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.38%	805.97K	5.63M	-171.96K	-17.58%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.39%	784.7K	5.49M	59.47K	+8.20%
Mar 31, 2024	NORTHERN TRUST CORP	0.62%	1.3M	9.05M	-6.13K	-0.47%
Mar 31, 2024	SWISS NATIONAL BANK	0.12%	255.52K	1.79M	-3.2K	-1.24%
Mar 31, 2024	GENESIS INVESTMENT MANAGEMENT, LLP	0.92%	1.87M	13.08M	-39.3K	-2.06%
Mar 31, 2024	GOLDENTREE ASSET MANAGEMENT LP	1.08%	2.21M	15.42M	0	0
Mar 31, 2024	PRIVATE MANAGEMENT GROUP INC	0.41%	826.84K	5.78M	-2.83K	-0.34%
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	0.51%	1.03M	7.24M	308.66K	+42.78%
Mar 31, 2024	FMR LLC	2.11%	4.43M	30.96M	629.04K	+16.55%
Mar 31, 2024	AMERICAN FINANCIAL GROUP INC	0.06%	125K	874K	0	0
Mar 31, 2024	ENSIGN PEAK ADVISORS, INC	0.06%	128.86K	900.72K	-6.5K	-4.80%
Mar 31, 2024	ARS INVESTMENT PARTNERS, LLC	0.06%	132.44K	925.77K	-669.02K	-83.48%
Mar 31, 2024	EPACRIA CAPITAL PARTNERS, LLC	0.07%	142.75K	997.85K	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.07%	146.05K	1.02B	-688	-0.47%
Mar 31, 2024	CREDIT SUISSE AG/	0.07%	149.1K	1.04M	-10.01K	-6.29%
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	0.07%	151.88K	1.06B	471	+0.31%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.07%	153.31K	1.07M	-25.4K	-14.21%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.07%	154.22K	1.08M	-149	-0.10%
Mar 31, 2024	STERNECK CAPITAL MANAGEMENT, LLC	0.07%	157.35K	1.1M	28.82K	+22.43%
Mar 31, 2024	UBS GROUP AG	0.08%	174.52K	1.22M	-29.4K	-14.42%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.09%	194.85K	1.36M	68.66K	+54.42%
Mar 31, 2024	WITTENBERG INVESTMENT MANAGEMENT, INC.	0.09%	195.49K	1.37M	-122	-0.06%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.11%	226.06K	1.58M	74.6K	+49.25%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.81%	3.76M	27.59M	120.23K	+3.30%
Dec 31, 2023	FMR LLC	1.83%	3.8M	27.89M	652.17K	+20.72%
Dec 31, 2023	QUAKER CAPITAL INVESTMENTS, LLC	2.16%	4.48M	32.88M	957.31K	+27.18%
Dec 31, 2023	ASHE CAPITAL MANAGEMENT, LP	4.49%	9.31M	68.34M	-1.32M	-12.41%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	4.86%	10.07M	73.91M	-131.18K	-1.29%
Dec 31, 2023	BLACKROCK INC.	4.97%	10.3M	75.63M	369.6K	+3.72%
Dec 31, 2023	SEARCHLIGHT CAPITAL PARTNERS, L.P.	6.89%	14.27M	104.76M	2.5K	+0.02%
Dec 31, 2023	BARCLAYS PLC	0.11%	229.55K	1.69M	168.82K	+277.96%
Dec 31, 2023	RHUMBLINE ADVISERS	0.11%	233.81K	1.72M	-6.42K	-2.67%
Dec 31, 2023	TIMBER CREEK CAPITAL MANAGEMENT LLC	0.12%	246.02K	1.81M	1.3K	+0.53%
Dec 31, 2023	SWISS NATIONAL BANK	0.12%	258.72K	1.9M	-77.5K	-23.05%
Dec 31, 2023	ANCORA ADVISORS, LLC	0.13%	259.53K	1.9M	-120.11K	-31.64%
Dec 31, 2023	DEUTSCHE BANK AG\	0.13%	270.13K	1.98M	147.83K	+120.87%
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.13%	271.05K	1.99M	0	0
Dec 31, 2023	INVESCO LTD.	0.14%	288.53K	2.12M	-48.33K	-14.35%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.14%	292.93K	2.15M	217.59K	+288.80%
Dec 31, 2023	PRUDENTIAL FINANCIAL INC	0.15%	309.33K	2.27M	-55.6K	-15.24%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.15%	318.04K	2.33M	264.7K	+496.24%
Dec 31, 2023	ARBITER PARTNERS CAPITAL MANAGEMENT LLC	0.18%	369.05K	2.71M	-230K	-38.39%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.2%	412.03K	3.02M	-8.88K	-2.11%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.22%	449.07K	3.3M	131.21K	+41.28%
Dec 31, 2023	ACR ALPINE CAPITAL RESEARCH, LLC	0.24%	490.86K	3.6M	-83.24K	-14.50%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.28%	590.42K	4.33M	-44.62K	-7.03%
Dec 31, 2023	S&CO INC	0.32%	659.41K	4.84M	-2.19K	-0.33%
Dec 31, 2023	CIBC PRIVATE WEALTH GROUP, LLC	0.35%	721.55K	5.3M	-145.05K	-16.74%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.35%	725.24K	5.32B	65.64K	+9.95%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.36%	736.63K	5.41M	-421.31K	-36.38%
Dec 31, 2023	NORDEA INVESTMENT MANAGEMENT AB	0.36%	741.37K	5.4M	-18.7K	-2.46%
Dec 31, 2023	ARS INVESTMENT PARTNERS, LLC	0.39%	801.47K	5.88M	-642.14K	-44.48%
Dec 31, 2023	PRIVATE MANAGEMENT GROUP INC	0.4%	829.67K	6.09M	-11.6K	-1.38%
Dec 31, 2023	MORGAN STANLEY	0.45%	926.36K	6.8M	299.83K	+47.86%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.47%	977.94K	7.18M	-464.18K	-32.19%
Dec 31, 2023	NORGES BANK	0.57%	1.19M	8.71M	1.19M	+100.00%
Dec 31, 2023	WEITZ INVESTMENT MANAGEMENT, INC.	0.59%	1.22M	8.97M	0	0
Dec 31, 2023	BERKSHIRE HATHAWAY INC	0.62%	1.28M	9.42M	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.63%	1.3M	9.55M	-61.46K	-4.51%
Dec 31, 2023	SOLAS CAPITAL MANAGEMENT, LLC	0.68%	1.41M	10.38M	280.56K	+24.75%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.72%	1.5M	11.02M	65.64K	+4.57%
Dec 31, 2023	LONG FOCUS CAPITAL MANAGEMENT, LLC	0.76%	1.58M	11.56M	0	0
Dec 31, 2023	QVT FINANCIAL LP	0.84%	1.75M	12.84M	0	0
Dec 31, 2023	GENESIS INVESTMENT MANAGEMENT, LLP	0.92%	1.91M	14.02M	-967.82K	-33.62%
Dec 31, 2023	GOLDENTREE ASSET MANAGEMENT LP	1.06%	2.21M	16.19M	0	0
Dec 31, 2023	ALBERTA INVESTMENT MANAGEMENT CORP	1.25%	2.58M	18.94M	0	0
Dec 31, 2023		1.31%	2.71M	19.87M	2.71M	+100.00%
Dec 31, 2023	COOK & BYNUM CAPITAL MANAGEMENT, LLC	1.41%	2.93M	21.47M	0	0
Dec 31, 2023	VANGUARD GROUP INC	1.48%	3.07M	22.56M	-156.87K	-4.86%
Dec 31, 2023	JPMORGAN CHASE & CO	1.48%	3.08M	22.66M	311.83K	+11.28%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.54%	3.18M	23.36M	-64.16K	-1.98%
Dec 31, 2023	STATE STREET CORP	1.58%	3.27M	23.98M	-52.19K	-1.57%
Dec 31, 2023	DAVENPORT & CO LLC	1.58%	3.27M	23.93M	149.7K	+4.80%

Insiders

Among the LILAK insiders holding of 19.6% of the stake in company, NAIR BALAN, President and CEO, holds the largest shares of 1.06M. WINTER JOHN M, SVP, CLO AND SECRETARY, is the second largest LILAK insider with ownership of 238.57K shares. HENDERSON DUSTIN, director, stands third with possession of 550 shares of that stake.

Insiders	Designation	Shares Held
NAIR BALAN	President and CEO	1.06M
WINTER JOHN M	SVP, CLO AND SECRETARY	238.57K
HENDERSON DUSTIN	director	550
ZINTERHOFER ERIC LOUIS	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 30, 2023	WINTER JOHN M	SALE	9.15	21.65K	197.97K	238.57K
Mar 17, 2023	ZINTERHOFER ERIC LOUIS	SALE	7.75	60.31K	467.35K	0
Mar 16, 2023	ZINTERHOFER ERIC LOUIS	SALE	7.78	75K	583.38K	60.31K
Dec 21, 2022	HENDERSON DUSTIN	PURCHASE	9.47	100	947	550
Dec 16, 2022	HENDERSON DUSTIN	PURCHASE	9.50	100	950	450
Dec 13, 2022	NAIR BALAN	PURCHASE	7.12	35.08K	249.59K	1.06M

Frequently Asked Questions