LCII · Lci Industries

$102.60 +1.56 (+1.54%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.44B

24.31M

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 359

Total Value: $2,752,174,160

Total Shares: 25,993,336

Showing 1–100 of 369 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding LCII

All superinvestors →

Ray Dalio $1,267,065

Holder Concentration

Across 359 13F filers · Δ vs Mar 31, 2026

Top Holder

14.2%

+1.0 pts

Top 5

37.0%

−1.8 pts

Top 10

52.3%

−1.9 pts

HHI

428

Broadly held−9

Quarterly Activity

vs Mar 31, 2026

New

Increased

111

Decreased

126

Sold Out

Unchanged

Holder count: +7

Institutional value: -16.4%

Shares held: -2.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+155,224	3,700,879
Mega GOLDMAN SACHS GROUP INC	+153,103	343,801
Mega GEODE CAPITAL MANAGEMENT, LLC	+105,722	689,629
Mega DIMENSIONAL FUND ADVISORS LP	+86,944	1,499,046
Large Clark Capital Management Group, Inc.	+75,540	158,689

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−840,034	1,194,677
Mega JPMORGAN CHASE & CO	−310,656	182,322
Mega AMERICAN CENTURY COMPANIES INC	−269,400	623,929
Mega PRINCIPAL FINANCIAL GROUP INC	−250,041	405,876
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−178,217	1,741,056

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large ExodusPoint Capital Management, LP	190,623	$20,183,163
Mid DEPRINCE RACE & ZOLLO INC	164,401	$17,406,777
Mega Boston Partners	153,923	$16,297,366
Mid AQR Arbitrage LLC	115,081	$12,184,776
Mid ALPINE ASSOCIATES MANAGEMENT INC.	96,600	$10,228,008

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Driehaus Capital Management LLC	121,346	$14,923,131
Mid Blue Sparrow, LLC /DE	52,000	$6,394,960
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	44,503	$5,472,978
Small Pembroke Management, LTD	42,026	$5,168,357
Micro STADIUM CAPITAL MANAGEMENT LLC	41,745	$5,133,800

Filter: New 67 Increased 111 Reduced 126 Sold out 60 Unchanged 55

Showing 100 of 369

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$391,849,064

14.24%

3,700,879

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	27,516	$2,913,394	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	76	$8,046	0.0%	Sole
BlackRock Asset Management Canada Ltd	6,100	$645,868	0.2%	Sole
BlackRock Investment Management, LLC	75,750	$8,020,410	2.0%	Sole
BLACKROCK ADVISORS LLC	76,508	$8,100,667	2.1%	Sole
BlackRock Fund Advisors	2,612,324	$276,592,865	70.6%	Sole
BlackRock Institutional Trust Company, N.A.	773,306	$81,877,639	20.9%	Sole
BlackRock Fund Managers Ltd.	4,454	$471,589	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	9,658	$1,022,589	0.3%	Sole
BlackRock (Netherlands) B.V.	450	$47,646	0.0%	Sole
BlackRock Asset Management Ireland Ltd	65,872	$6,974,527	1.8%	Sole
BlackRock (Luxembourg) S.A.	250	$26,470	0.0%	Sole
BlackRock Life Ltd	788	$83,433	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,845	$407,108	0.1%	Sole
Aperio Group, LLC	43,717	$4,628,755	1.2%	Sole
SpiderRock Advisors, LLC	265	$28,058	0.0%	Sole

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$184,343,008

6.70%

1,741,056

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	285,520	$30,230,857	16.4%	Defined
Held directly	1,455,536	$154,112,151	83.6%	Sole

DIMENSIONAL FUND ADVISORS LP

$158,718,989

5.77%

1,499,046

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.	3,297	$349,086	0.2%	Defined
DFA Australia Ltd.	10,465	$1,108,034	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	204	$21,599	0.0%	Defined
Dimensional Ireland Ltd	57,057	$6,041,195	3.8%	Defined
Held directly	1,428,023	$151,199,075	95.3%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$157,681,366

5.73%

1,489,246

FMR LLC

$126,492,397

4.60%

1,194,677

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	846,297	$89,605,926	70.8%	Defined
FIDELITY MANAGEMENT TRUST CO	97,367	$10,309,217	8.2%	Defined
STRATEGIC ADVISERS LLC	1,603	$169,725	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	104,592	$11,074,200	8.8%	Defined
FIAM LLC	144,818	$15,333,329	12.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$111,459,770

4.05%

1,052,699

STATE STREET CORP

$100,494,519

3.65%

949,136

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 SINGAPORE LIMITED joint	949,136	$100,494,519	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$73,017,917

2.65%

689,629

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	90,885	$9,622,903	13.2%	Defined
Held directly	598,744	$63,395,014	86.8%	Defined

ROYCE & ASSOCIATES LP

$68,697,696

2.50%

648,826

AMERICAN CENTURY COMPANIES INC

$66,061,602

2.40%

623,929

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	623,929	$66,061,602	100.0%	Defined

WELLS FARGO & COMPANY/MN

$63,925,684

2.32%

603,756

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	250,541	$26,527,281	41.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	80,523	$8,525,775	13.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	241,847	$25,606,760	40.1%	Defined
Wells Fargo Securities, LLC	30,625	$3,242,575	5.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	220	$23,293	0.0%	Defined

MORGAN STANLEY

$57,736,360

2.10%

545,300

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	25	$2,647	0.0%	Defined
MORGAN STANLEY & CO. LLC	11,912	$1,261,242	2.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	135,771	$14,375,433	24.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	142	$15,034	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	18,853	$1,996,155	3.5%	Defined
Morgan Stanley Bank, N.A.	7,812	$827,134	1.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	370,785	$39,258,715	68.0%	Defined

BANK OF MONTREAL /CAN/

$49,422,029

1.80%

466,774

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.	1,735	$183,701	0.4%	Defined
BMO Bank N.A.	347	$36,740	0.1%	Defined
BMO Family Office, LLC	953	$100,903	0.2%	Defined
BMO NESBITT BURNS INC.	16	$1,694	0.0%	Defined
Held directly	463,723	$49,098,991	99.3%	Defined

Bank of New York Mellon Corp

$45,200,164

1.64%

426,900

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	438	$46,375	0.1%	Defined
Mellon Investments Corporation joint	264,830	$28,040,198	62.0%	Other
BNY Mellon Investment Adviser, Inc.	19,590	$2,074,189	4.6%	Defined
The Bank of New York Mellon	47,023	$4,978,795	11.0%	Defined
BNY Mellon, NA joint	10,604	$1,122,750	2.5%	Defined
BNY Mellon Advisors, Inc. joint	6,349	$672,231	1.5%	Defined
Newton Investment Management North America, LLC joint	78,064	$8,265,415	18.3%	Defined
Held directly	2	$211	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$43,697,734

1.59%

412,710

PRINCIPAL FINANCIAL GROUP INC

$42,974,149

1.56%

405,876

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	60,080	$6,361,270	14.8%	Defined
Held directly	345,796	$36,612,879	85.2%	Defined

BANK OF AMERICA CORP /DE/

$40,408,041

1.47%

381,640

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	333,523	$35,313,415	87.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,048	$216,842	0.5%	Defined
BOFA SECURITIES, INC.	4,986	$527,917	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	41,083	$4,349,867	10.8%	Defined

GOLDMAN SACHS GROUP INC

$36,401,648

1.32%

343,801

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	225,776	$23,905,162	65.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	116,024	$12,284,621	33.7%	Defined
Goldman Sachs Trust Company, N.A. joint	2,001	$211,865	0.6%	Other

FRONTIER CAPITAL MANAGEMENT CO LLC

$36,195,289

1.32%

341,852

Invesco Ltd.

$34,586,758

1.26%

326,660

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	9,280	$982,565	2.8%	Defined
Invesco Trust Co joint	9,610	$1,017,506	2.9%	Defined
Invesco Investment Advisers LLC	2,447	$259,088	0.7%	Defined
Invesco Capital Management LLC	305,323	$32,327,599	93.5%	Defined

Qube Research & Technologies Ltd

$34,150,323

1.24%

322,538

NORTHERN TRUST CORP

$31,969,403

1.16%

301,940

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	270,956	$28,688,820	89.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	19,082	$2,020,401	6.3%	Defined
MASON STREET ADVISORS, LLC joint	8,167	$864,721	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,735	$395,461	1.2%	Other

GW&K Investment Management, LLC

$25,884,695

0.94%

244,472

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$24,541,078

0.89%

231,782

RAYMOND JAMES FINANCIAL INC

$23,983,089

0.87%

226,512

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	219,698	$23,261,624	97.0%	Defined
Raymond James Financial Services Advisors, Inc.	3,834	$405,943	1.7%	Defined
RAYMOND JAMES TRUST N.A.	2,980	$315,522	1.3%	Defined

ARGA Investment Management, LP

$22,888,079

0.83%

216,170

JPMORGAN CHASE & CO

$19,304,248

0.70%

182,322

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	156	$16,516	0.1%	Other
JPMorgan Chase Bank, N.A.	31,110	$3,293,926	17.1%	Defined
J.P. Morgan Investment Management Inc.	96,257	$10,191,691	52.8%	Defined
J.P. Morgan Securities LLC	52,323	$5,539,958	28.7%	Defined
J.P. Morgan Securities plc	86	$9,105	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	2,301	$243,629	1.3%	Defined
55I, LLC	89	$9,423	0.0%	Other

Balyasny Asset Management L.P.

$19,274,606

0.70%

182,042

ExodusPoint Capital Management, LP

$19,124,363

0.69%

180,623

Conestoga Capital Advisors, LLC

$18,184,148

0.66%

171,743

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$17,850,520

0.65%

168,592

DEPRINCE RACE & ZOLLO INC

$17,406,777

0.63%

164,401

FIL Ltd

$17,085,113

0.62%

161,363

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	28,452	$3,012,497	17.6%	Defined
FIL Investments International	132,911	$14,072,616	82.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$17,070,820

0.62%

161,228

Clark Capital Management Group, Inc.

$16,801,991

0.61%

158,689

Boston Partners

$16,297,366

0.59%

153,923

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	18,401	$1,948,297	12.0%	Defined
Held directly	135,522	$14,349,069	88.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$15,600,676

0.57%

147,343

RICE HALL JAMES & ASSOCIATES, LLC

$15,105,370

0.55%

142,665

ROYAL BANK OF CANADA

$14,795,139

0.54%

139,735

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	732	$77,504	0.5%	Defined
RBC Capital Markets, LLC	42,176	$4,465,594	30.2%	Defined
RBC Global Asset Management (U.S.) Inc.	70,623	$7,477,563	50.5%	Defined
RBC Dominion Securities Inc.	10,922	$1,156,421	7.8%	Defined
RBC Trust Co (Delaware) Ltd	71	$7,517	0.1%	Defined
RBC Rochdale, LLC	220	$23,293	0.2%	Defined
Alaska Permanent Fund Corp joint	14,000	$1,482,320	10.0%	Defined
Held directly	991	$104,927	0.7%	Sole

UBS Group AG

$14,563,157

0.53%

137,544

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	14,210	$1,504,554	10.3%	Defined
UBS AG	122,139	$12,932,077	88.8%	Defined
UBS Switzerland AG	1,195	$126,526	0.9%	Defined

ENVESTNET ASSET MANAGEMENT INC

$14,410,479

0.52%

136,102

PRUDENTIAL FINANCIAL INC

$13,007,040

0.47%

122,847

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	109,147	$11,556,484	88.8%	Defined
Prudential Trust Co	13,700	$1,450,556	11.2%	Defined

1832 Asset Management L.P.

$12,745,305

0.46%

120,375

AQR Arbitrage LLC

$12,184,776

0.44%

115,081

LOOMIS SAYLES & CO L P

$11,720,915

0.43%

110,700

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	46,001	$4,870,585	41.6%	Defined
Held directly	64,699	$6,850,330	58.4%	Defined

Public Sector Pension Investment Board

$10,819,241

0.39%

102,184

Empowered Funds, LLC

$10,622,833

0.39%

100,329

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	97,764	$10,351,252	97.4%	Other
Strive Asset Management, LLC	819	$86,715	0.8%	Other
Sequoia Financial Group, LLC	1,746	$184,866	1.7%	Other

ALPINE ASSOCIATES MANAGEMENT INC.

$10,228,008

0.37%

96,600

De Lisle Partners LLP

$10,053,517

0.37%

94,952

GLENMEDE TRUST CO NA

$9,591,668

0.35%

90,590

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	85,646	$9,068,198	94.5%	Sole
Held directly	4,944	$523,470	5.5%	Sole

Nuveen, LLC

$9,474,988

0.34%

89,488

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	16,499	$1,746,913	18.4%	Defined
TEACHERS ADVISORS, LLC joint	72,989	$7,728,075	81.6%	Defined

Squarepoint Ops LLC

$9,385,203

0.34%

88,640

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	88,640	$9,385,203	100.0%	Defined

BARCLAYS PLC

$8,596,289

0.31%

81,189

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	80,169	$8,488,293	98.7%	Defined
BARCLAYS CAPITAL INC.	611	$64,692	0.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	409	$43,304	0.5%	Defined

T. Rowe Price Investment Management, Inc.

$8,452,823

0.31%

79,834

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,237,464

0.30%

77,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	77,800	$8,237,464	100.0%	Other

Verition Fund Management LLC

$7,942,694

0.29%

75,016

RHUMBLINE ADVISERS

$6,930,375

0.25%

65,455

CONGRESS ASSET MANAGEMENT CO

$6,917,987

0.25%

65,338

BANK OF MONTREAL /CAN/

$6,882,200

0.25%

65,000

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

$6,798,867

0.25%

64,213

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,161	$122,926	1.8%	Defined
UBS Asset Management Switzerland AG	42,778	$4,529,333	66.6%	Defined
UBS Asset Management (UK) Ltd.	16,739	$1,772,324	26.1%	Defined
Held directly	3,535	$374,284	5.5%	Defined

Hillsdale Investment Management Inc.

$6,729,732

0.24%

63,560

FIFTH THIRD BANCORP

$6,698,815

0.24%

63,268

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	63,268	$6,698,815	100.0%	Defined

HRT FINANCIAL LP

$6,116,581

0.22%

57,769

Legal & General Group Plc

$6,023,300

0.22%

56,888

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	37,167	$3,935,241	65.3%	Defined
Legal & General Investment Management Ltd joint	19,721	$2,088,059	34.7%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$5,911,598

0.21%

55,833

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	33,433	$3,539,886	59.9%	Defined
Held directly	22,400	$2,371,712	40.1%	Sole

NewSquare Capital LLC

$5,839,282

0.21%

55,150

INTECH INVESTMENT MANAGEMENT LLC

$5,615,451

0.20%

53,036

MOORE CAPITAL MANAGEMENT, LP

$5,294,000

0.19%

50,000

Swiss National Bank

$4,902,244

0.18%

46,300

AMERIPRISE FINANCIAL INC

$4,831,515

0.18%

45,632

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	39,685	$4,201,847	87.0%	Defined
Ameriprise Financial Services, LLC	5,947	$629,668	13.0%	Defined

SEI INVESTMENTS CO

$4,364,796

0.16%

41,224

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	460	$48,704	1.1%	Sole
SEI TRUST CO	40,764	$4,316,092	98.9%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$4,270,139

0.16%

40,330

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	9,043	$957,472	22.4%	Defined
Nordea Investment Funds S.A.	31,287	$3,312,667	77.6%	Defined

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$4,235,200

0.15%

40,000

Russell Investments Group, Ltd.

$4,183,741

0.15%

39,514

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	27,411	$2,902,276	69.4%	Defined
Russell Investments Capital, LLC	4,973	$526,541	12.6%	Defined
Russell Investments France SAS	2,891	$306,099	7.3%	Defined
Russell Investments Trust Company	4,239	$448,825	10.7%	Defined

STIFEL FINANCIAL CORP

$4,097,978

0.15%

38,704

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	38,652	$4,092,473	99.9%	Defined
1919 Investment Counsel, LLC	24	$2,541	0.1%	Defined
Held directly	28	$2,964	0.1%	Defined

LORD, ABBETT & CO. LLC

$3,868,537

0.14%

36,537

Kingsview Wealth Management, LLC

$3,822,373

0.14%

36,101

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

Manager	Shares	Value (USD)	% of position	Discretion
Penserra Capital Management LLC	26,096	$2,763,044	72.3%	Defined
Held directly	10,005	$1,059,329	27.7%	Sole

Sovereign's Capital Management, LLC

$3,738,622

0.14%

35,310

BNP PARIBAS ARBITRAGE, SA

$3,602,143

0.13%

34,021

FIRST TRUST ADVISORS LP

$3,587,743

0.13%

33,885

JANE STREET GROUP, LLC

$3,504,628

0.13%

33,100

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	33,100	$3,504,628	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$3,286,091

0.12%

31,036

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	31,036	$3,286,091	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,865,110

0.10%

27,060

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	164	$17,364	0.6%	Other
Arax Advisory Partners	246	$26,046	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	224	$23,717	0.8%	Other
Stokes Family Office, LLC	34	$3,599	0.1%	Other
Held directly	26,392	$2,794,384	97.5%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,818,631

0.10%

26,621

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,796,926

0.10%

26,416

MARSHALL WACE, LLP

$2,732,021

0.10%

25,803

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	25,803	$2,732,021	100.0%	Other

D. E. Shaw & Co., Inc.

$2,729,374

0.10%

25,778

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.	25,778	$2,729,374	100.0%	Defined

DEUTSCHE BANK AG\

$2,685,327

0.10%

25,362

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	12	$1,270	0.0%	Defined
DWS Investments UK Ltd	24,731	$2,618,518	97.5%	Defined
DWS International GmbH	619	$65,539	2.4%	Defined

REGIONS FINANCIAL CORP

$2,626,565

0.10%

24,807

Inspire Advisors, LLC

$2,505,967

0.09%

23,668

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	23,668	$2,505,967	100.0%	Defined

Integrated Quantitative Investments LLC

$2,483,097

0.09%

23,452

Callan Family Office, LLC

$2,400,934

0.09%

22,676

VANGUARD ASSET MANAGEMENT, Ltd

$2,381,664

0.09%

22,494

Cerity Partners LLC

$2,350,217

0.09%

22,197

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,348,418

0.09%

22,180

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	22,180	$2,348,418	100.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$2,331,583

0.08%

22,021

CANADA LIFE ASSURANCE Co

$2,284,255

0.08%

21,574

Allianz Asset Management GmbH

$2,284,255

0.08%

21,574

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	21,574	$2,284,255	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$2,166,622

0.08%

20,463

South Dakota Investment Council

$2,114,635

0.08%

19,972

Key facts CIK 763744 CUSIP 50189K103 13F (30d) 266 filings 250 filers Visit website Investor relations