LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC20,679,254$2,946,794
BlackRock, Inc.13,254,968$1,888,833
STATE STREET CORP11,113,410$1,583,661
PRINCIPAL FINANCIAL GROUP INC10,727,681$1,528,700
CANADA PENSION PLAN INVESTMENT BOARD9,434,036$1,344,350
FMR LLC6,973,619$993,741
Capital World Investors6,919,979$986,097
BANK OF AMERICA CORP /DE/6,514,747$928,351
Independent Franchise Partners LLP5,733,718$817,055
Select Equity Group, L.P.5,586,172$796,030
GEODE CAPITAL MANAGEMENT, LLC4,301,900$610,707
Jericho Capital Asset Management L.P.3,996,512$569,503
MORGAN STANLEY3,511,224$500,350
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3,195,473$455,355
CANTILLON CAPITAL MANAGEMENT LLC2,797,205$398,602
WELLINGTON MANAGEMENT GROUP LLP2,560,065$364,809
NORGES BANK2,006,483$285,924
Artisan Partners Limited Partnership1,993,220$284,034
BESSEMER GROUP INC1,843,750$263
Invesco Ltd.1,799,343$256,406
Third Point LLC1,725,000$245,813
PRICE T ROWE ASSOCIATES INC /MD/1,631,740$233
GOLDMAN SACHS GROUP INC1,576,357$224,631
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt1,504,953$214,456
JPMORGAN CHASE & CO1,501,430$213,954
UBS Group AG1,460,062$208,059
NORTHERN TRUST CORP1,439,991$205,199
Findlay Park Partners LLP1,431,100$203,932
DIMENSIONAL FUND ADVISORS LP1,250,313$178,195
Sachem Head Capital Management LP1,216,700$173,380
FIRST TRUST ADVISORS LP1,191,347$169,767
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,177,949$167,858
FRANKLIN RESOURCES INC1,169,907$166,712
DEUTSCHE BANK AG\1,104,699$157,420
Woodline Partners LP1,055,985$150,478
CI INVESTMENTS INC.1,027,159$146,370
Sculptor Capital LP1,000,000$142,500
Nuveen, LLC996,574$142,012
DAVENPORT & Co LLC893,111$127,825
ValueAct Holdings, L.P.823,066$117,287
Clearbridge Investments, LLC816,865$116,403
Legal & General Group Plc810,111$115,441
Bank of New York Mellon Corp787,071$112,158
TREMBLANT CAPITAL GROUP785,031$111,867
Amundi779,625$111,097
WESTFIELD CAPITAL MANAGEMENT CO LP775,234$110,471
BARCLAYS PLC769,304$109,626
BNP PARIBAS ARBITRAGE, SA733,270$104,491
PRIMECAP MANAGEMENT CO/CA/730,600$104,111
WELLS FARGO & COMPANY/MN710,065$101,184
BLAIR WILLIAM & CO/IL680,443$96,963
CITADEL ADVISORS LLC677,222$96,504
Linonia Partnership LP673,090$95,915
UBS ASSET MANAGEMENT AMERICAS INC672,443$95,823
Pacer Advisors, Inc.660,852$94,171
AQR CAPITAL MANAGEMENT LLC654,835$93,314
Point72 Asset Management, L.P.638,168$90,939
Allspring Global Investments Holdings, LLC607,164$88,227
Dorsey Asset Management, LLC602,973$85,924
NEUBERGER BERMAN GROUP LLC586,883$83,631
CIBC Private Wealth Group, LLC561,905$80,071
Stephens Investment Management Group LLC555,026$79,091
SAMLYN CAPITAL, LLC550,462$78,441
FEDERATED HERMES, INC.542,570$77,316
AMERIPRISE FINANCIAL INC504,886$71,947
MANE GLOBAL CAPITAL MANAGEMENT LP493,400$70,310
T. Rowe Price Investment Management, Inc.477,519$68
CAUSEWAY CAPITAL MANAGEMENT LLC447,113$63,714
Swiss National Bank444,200$63,299
CITIGROUP INC424,599$60,505
NOMURA ASSET MANAGEMENT CO LTD423,171$60,302
DENDUR CAPITAL LP416,000$59,280
BANK OF NOVA SCOTIA411,586$58,651
Junto Capital Management LP398,619$56,803
MAPLELANE CAPITAL, LLC393,689$56,101
ROYAL BANK OF CANADA357,079$50,884
Sumitomo Mitsui Trust Holdings, Inc.356,370$50,783
Khrom Capital Management LLC349,821$49,849
Walleye Capital LLC343,469$48,944
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.336,674$48,922
Assenagon Asset Management S.A.329,299$46,925
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.328,002$46,741
DigitalBridge Group, Inc.320,940$45,734
Baskin Financial Services Inc.315,844$45
Evergreen Quality Fund GP, Ltd.310,600$44,261
TD Asset Management Inc307,997$43,890
RHUMBLINE ADVISERS305,752$43,570
National Pension Service299,372$42,661
HSBC HOLDINGS PLC297,293$42,405
Alyeska Investment Group, L.P.291,441$41,530
FERNBRIDGE CAPITAL MANAGEMENT LP288,367$41,092
BAMCO INC /NY/277,801$39,587
Capital International Investors265,145$37,783
Schonfeld Strategic Advisors LLC258,207$36,794
Triple Frond Partners LLC255,858$36
Shannon River Fund Management LLC255,433$36,399
SEI INVESTMENTS CO253,783$36,164
GAMCO INVESTORS, INC. ET AL245,536$34,989
BANK OF MONTREAL /CAN/239,922$34,189
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM235,958$33,624
664 other institutions12,794,622$1,663,539
Total (764 institutions)191,536,781$26,491,139