WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

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

InstitutionSharesValue ($000)
JPMORGAN CHASE & CO16,645,276$510,511
Independent Franchise Partners LLP13,096,205$401,661
VANGUARD GROUP INC12,840,938$393,832
BlackRock, Inc.9,520,583$291,996
Darsana Capital Partners LP8,000,000$245,360
BARROW HANLEY MEWHINNEY & STRAUSS LLC7,854,372$240,894
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP6,651,884$204,013
FIL Ltd5,880,751$180,363
COOKE & BIELER LP5,243,498$160,818
MILLENNIUM MANAGEMENT LLC3,885,483$119,168
UBS Group AG3,208,063$98,391
Point72 Asset Management, L.P.3,156,982$96,825
Thrivent Financial for Lutherans2,976,111$91
STATE STREET CORP2,558,968$78,484
CITADEL ADVISORS LLC2,393,859$73,420
GEODE CAPITAL MANAGEMENT, LLC2,208,005$67,743
FMR LLC1,692,735$51,916
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC1,664,349$51,046
GOLDMAN SACHS GROUP INC1,663,478$51,019
HARRIS ASSOCIATES L P1,652,725$50,689
MORGAN STANLEY1,533,698$47,039
DigitalBridge Group, Inc.1,292,717$39,648
Bank of New York Mellon Corp1,259,345$38,624
Artisan Partners Limited Partnership1,252,924$38,427
Jain Global LLC1,158,137$35,520
NORGES BANK1,155,828$35,449
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,056,402$32,400
DIMENSIONAL FUND ADVISORS LP964,722$29,586
Qube Research & Technologies Ltd940,998$28,860
WESTWOOD HOLDINGS GROUP INC844,318$25,895
RENAISSANCE TECHNOLOGIES LLC808,222$24,788
BARCLAYS PLC741,487$22,741
AQR CAPITAL MANAGEMENT LLC735,436$22,556
HRT FINANCIAL LP718,461$22
NORTHERN TRUST CORP707,629$21,703
Invesco Ltd.706,241$21,660
Freestone Grove Partners LP697,605$21,396
NEUBERGER BERMAN GROUP LLC691,798$21,217
Trexquant Investment LP671,652$20,600
Perpetual Ltd657,542$20,167
Schonfeld Strategic Advisors LLC644,386$19,763
River Road Asset Management, LLC641,621$19,679
Ilex Capital Partners (UK) LLP634,496$19,460
SEI INVESTMENTS CO609,230$18,685
Covalis Capital LLP580,769$17,812
Ardmore Road Asset Management LP521,196$15,985
RAYMOND JAMES FINANCIAL INC473,353$14,518
JANE STREET GROUP, LLC462,753$14,193
ING GROEP NV460,000$14,108
Assenagon Asset Management S.A.442,708$13,578
RBO & CO LLC439,308$13,474
Retirement Systems of Alabama427,155$13,101
BOOTHBAY FUND MANAGEMENT, LLC426,725$13,088
Legal & General Group Plc423,049$12,975
D. E. Shaw & Co., Inc.409,739$12,567
JACOBS LEVY EQUITY MANAGEMENT, INC404,830$12,416
BANK OF AMERICA CORP /DE/403,926$12,388
ASSETMARK, INC396,808$12,170
TWO SIGMA INVESTMENTS, LP348,496$10,688
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND334,621$10,263
PRINCIPAL FINANCIAL GROUP INC309,726$9,499
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.306,896$9,342
Crossmark Global Holdings, Inc.295,649$9,068
Mawer Investment Management Ltd.295,041$9,049
ENVESTNET ASSET MANAGEMENT INC291,309$8,934
ALGERT GLOBAL LLC286,995$9
CLARK ESTATES INC/NY275,000$8,434
HighTower Advisors, LLC258,826$7,938
Joel Isaacson & Co., LLC255,150$7,825
RHUMBLINE ADVISERS245,812$7,539
BANK OF MONTREAL /CAN/236,833$7,264
Man Group plc229,642$7,043
HAHN CAPITAL MANAGEMENT LLC225,348$6,911
Candriam S.C.A.201,453$6,179
MARSHALL WACE, LLP184,353$5,654
Capitolis Liquid Global Markets LLC184,000$5,643
BENJAMIN EDWARDS INC172,975$5,305
VICTORY CAPITAL MANAGEMENT INC172,973$5,305
TUDOR INVESTMENT CORP ET AL168,020$5,153
Russell Investments Group, Ltd.157,202$4,819
Engineers Gate Manager LP156,078$4,787
Polar Asset Management Partners Inc.139,220$4,270
Gotham Asset Management, LLC133,998$4,110
ALLIANCEBERNSTEIN L.P.123,162$3,777
DARK FOREST CAPITAL MANAGEMENT LP118,825$3,644
AMERIPRISE FINANCIAL INC117,101$3,591
INTECH INVESTMENT MANAGEMENT LLC113,908$3,494
Modera Wealth Management, LLC113,753$3,489
MANUFACTURERS LIFE INSURANCE COMPANY, THE103,881$3,186
Dana Investment Advisors, Inc.101,696$3,119
Jump Financial, LLC92,485$2,837
SUSQUEHANNA INTERNATIONAL GROUP, LLP83,494$2,561
TWO SIGMA ADVISERS, LP79,400$2,435
ROYAL BANK OF CANADA79,234$2,429
VAN ECK ASSOCIATES CORP76,732$2
PEAK FINANCIAL ADVISORS LLC75,505$2,316
OCCUDO QUANTITATIVE STRATEGIES LP72,368$2,220
GAMCO INVESTORS, INC. ET AL71,850$2,204
MML INVESTORS SERVICES, LLC69,606$2,135
MetLife Investment Management, LLC68,897$2,113
200 other institutions2,998,175$79,031
Total (300 institutions)150,617,167$4,482,109