HLNE · Hamilton Lane INC

$106.45 -0.44 (-0.41%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.89B

55.11M

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: 377

Total Value: $3,659,829,090

Total Shares: 46,426,860

Showing 1–100 of 383 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 377 13F filers · Δ vs Mar 31, 2026

Top Holder

9.2%

−0.3 pts

Top 5

26.5%

−3.7 pts

Top 10

38.7%

−5.1 pts

HHI

252

Broadly held−50

Quarterly Activity

vs Mar 31, 2026

New

Increased

158

Decreased

114

Sold Out

Unchanged

Holder count: -13

Institutional value: -13.6%

Shares held: +9.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+1,194,193	1,224,558
Mega Qube Research & Technologies Ltd	+733,305	756,217
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+550,182	597,907
Large LOS ANGELES CAPITAL MANAGEMENT LLC	+536,675	1,215,166
Mega AQR CAPITAL MANAGEMENT LLC	+484,223	511,474

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega NEUBERGER BERMAN GROUP LLC	−702,867	7,881
Mega MILLENNIUM MANAGEMENT LLC	−617,656	605,725
Large WASATCH ADVISORS LP	−600,036	1,151,560
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−362,074	3,053,076
Large FEDERATED HERMES, INC.	−349,964	3,157

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	932,229	$73,487,610
Large MARSHALL WACE, LLP	590,877	$46,578,833
Mega NORGES BANK	491,150	$38,717,354
Large Squarepoint Ops LLC	305,256	$24,063,330
Large HRT FINANCIAL LP	128,638	$10,140,533

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Champlain Investment Partners, LLC	1,087,227	$108,070,363
Mega JANUS HENDERSON GROUP PLC	905,660	$90,022,603
Large Balyasny Asset Management L.P.	654,579	$65,065,152
Mega Capital World Investors	640,782	$63,693,730
Large WESTFIELD CAPITAL MANAGEMENT CO LP	364,174	$36,198,895

Filter: New 72 Increased 158 Reduced 114 Sold out 85 Unchanged 33

Showing 100 of 383

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$337,501,571

9.22%

4,281,385

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	129,918	$10,241,435	3.0%	Sole
BlackRock Investment Management (Australia) Ltd	94	$7,410	0.0%	Sole
BlackRock Asset Management Canada Ltd	586	$46,194	0.0%	Sole
BlackRock Investment Management, LLC	96,334	$7,594,009	2.3%	Sole
BLACKROCK ADVISORS LLC	81,932	$6,458,699	1.9%	Sole
BlackRock Fund Advisors	2,265,912	$178,621,842	52.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,311,498	$103,385,387	30.6%	Sole
BlackRock Japan Co. Ltd	6,514	$513,498	0.2%	Sole
BlackRock Fund Managers Ltd.	7,360	$580,188	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	32,668	$2,575,218	0.8%	Sole
BlackRock (Netherlands) B.V.	970	$76,465	0.0%	Sole
BlackRock Asset Management Ireland Ltd	225,286	$17,759,295	5.3%	Sole
BlackRock Advisors (UK) Ltd	712	$56,126	0.0%	Sole
BlackRock (Luxembourg) S.A.	13,911	$1,096,604	0.3%	Sole
BlackRock Life Ltd	111	$8,750	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,118	$561,111	0.2%	Sole
Aperio Group, LLC	100,168	$7,896,243	2.3%	Sole
SpiderRock Advisors, LLC	293	$23,097	0.0%	Sole

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$240,673,980

6.58%

3,053,076

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	795,813	$62,733,938	26.1%	Defined
Held directly	2,257,263	$177,940,042	73.9%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$141,618,095

3.87%

1,796,500

VANGUARD CAPITAL MANAGEMENT LLC

$141,430,479

3.86%

1,794,120

STATE STREET CORP

$106,874,245

2.92%

1,355,756

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 EUROPE LIMITED joint	1,355,756	$106,874,245	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$95,791,535

2.62%

1,215,166

CITADEL ADVISORS LLC

$94,844,944

2.59%

1,203,158

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	277,754	$21,895,347	23.1%	Defined
Held directly	925,404	$72,949,597	76.9%	Defined

WASATCH ADVISORS LP

$90,777,474

2.48%

1,151,560

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,151,560	$90,777,474	100.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$82,646,711

2.26%

1,048,417

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	160,951	$12,687,767	15.4%	Defined
Held directly	887,466	$69,958,944	84.6%	Defined

PRINCIPAL FINANCIAL GROUP INC

$81,361,309

2.22%

1,032,111

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	104,295	$8,221,574	10.1%	Defined
Held directly	927,816	$73,139,735	89.9%	Defined

Jupiter Topco LLC

$73,487,610

2.01%

932,229

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	474,559	$37,409,485	50.9%	Defined
JANUS HENDERSON INVESTORS US LLC	453,395	$35,741,127	48.6%	Defined
Held directly	4,275	$336,998	0.5%	Defined

Van Berkom & Associates Inc.

$69,755,721

1.91%

884,888

MORGAN STANLEY

$67,562,980

1.85%

857,072

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	1,068	$84,190	0.1%	Defined
MORGAN STANLEY & CO. LLC	58,448	$4,607,455	6.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	423,514	$33,385,608	49.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,035	$160,419	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	64,632	$5,094,939	7.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	105,960	$8,352,826	12.4%	Defined
EATON VANCE MANAGEMENT	82	$6,464	0.0%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	201,333	$15,871,079	23.5%	Defined

Qube Research & Technologies Ltd

$59,612,586

1.63%

756,217

T. Rowe Price Investment Management, Inc.

$55,947,858

1.53%

709,728

DIMENSIONAL FUND ADVISORS LP

$53,251,398

1.46%

675,522

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.	4,302	$339,126	0.6%	Defined
DFA Australia Ltd.	10,086	$795,079	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	146	$11,509	0.0%	Defined
Dimensional Ireland Ltd	27,547	$2,171,530	4.1%	Defined
Held directly	633,441	$49,934,154	93.8%	Sole

RAYMOND JAMES FINANCIAL INC

$48,902,977

1.34%

620,360

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	554,306	$43,695,941	89.4%	Defined
Raymond James Financial Services Advisors, Inc.	1,346	$106,105	0.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	57,585	$4,539,425	9.3%	Defined
RAYMOND JAMES TRUST N.A.	7,123	$561,506	1.1%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$48,396,496

1.32%

613,935

MILLENNIUM MANAGEMENT LLC

$47,749,301

1.30%

605,725

Clearbridge Investments, LLC

$47,158,392

1.29%

598,229

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$47,133,008

1.29%

597,907

MARSHALL WACE, LLP

$46,578,833

1.27%

590,877

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	590,877	$46,578,833	100.0%	Other

BANK OF AMERICA CORP /DE/

$46,236,159

1.26%

586,530

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	226,047	$17,819,285	38.5%	Defined
BOFA SECURITIES, INC.	140,675	$11,089,410	24.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	219,808	$17,327,464	37.5%	Defined

Invesco Ltd.

$45,748,514

1.25%

580,344

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	24,370	$1,921,085	4.2%	Defined
Invesco Trust Co joint	16,090	$1,268,374	2.8%	Defined
Invesco Capital Management LLC	539,884	$42,559,055	93.0%	Defined

WELLS FARGO & COMPANY/MN

$45,168,878

1.23%

572,991

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	2,774	$218,674	0.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	148,313	$11,691,513	25.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	421,890	$33,257,588	73.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	14	$1,103	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$40,319,492

1.10%

511,474

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	$472	0.0%	Other
Arax Advisory Partners	1,402	$110,519	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	231	$18,209	0.0%	Other
Stokes Family Office, LLC	627	$49,426	0.1%	Other
Held directly	509,208	$40,140,866	99.6%	Defined

UBS Group AG

$38,990,184

1.07%

494,611

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	183,214	$14,442,759	37.0%	Defined
UBS AG	309,297	$24,381,882	62.5%	Defined
UBS Switzerland AG	2,100	$165,543	0.4%	Defined

NORGES BANK

$38,717,354

1.06%

491,150

Copeland Capital Management, LLC

$38,346,063

1.05%

486,440

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	22,526	$1,775,724	4.6%	Defined
Morgan Stanley Smith Barney	64,325	$5,070,739	13.2%	Defined
Held directly	399,589	$31,499,600	82.1%	Sole

DF DENT & CO INC

$37,536,402

1.03%

476,169

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$34,294,124

0.94%

435,039

NORTHERN TRUST CORP

$34,231,216

0.94%

434,241

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	359,269	$28,321,174	82.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	55,968	$4,411,957	12.9%	Defined
MASON STREET ADVISORS, LLC joint	19,004	$1,498,085	4.4%	Other

GW&K Investment Management, LLC

$32,714,292

0.89%

414,998

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$32,052,671

0.88%

406,605

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	567	$44,696	0.1%	Defined
BNP Paribas Asset Management USA, Inc.	406,038	$32,007,975	99.9%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$31,754,300

0.87%

402,820

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	402,820	$31,754,300	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$31,644,805

0.86%

401,431

AMERICAN CENTURY COMPANIES INC

$31,447,651

0.86%

398,930

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	398,930	$31,447,651	100.0%	Defined

SEI INVESTMENTS CO

$29,294,488

0.80%

371,616

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	31,085	$2,450,430	8.4%	Sole
SEI TRUST CO	340,531	$26,844,058	91.6%	Sole

GOLDMAN SACHS GROUP INC

$28,584,151

0.78%

362,605

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	289,025	$22,783,840	79.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	66,939	$5,276,801	18.5%	Defined
GOLDMAN SACHS INTERNATIONAL	6,641	$523,510	1.8%	Defined

Point72 Asset Management, L.P.

$28,184,957

0.77%

357,541

ENVESTNET ASSET MANAGEMENT INC

$27,838,420

0.76%

353,145

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$25,627,238

0.70%

325,095

DEPRINCE RACE & ZOLLO INC

$25,462,090

0.70%

323,000

Man Group plc

$25,459,881

0.70%

322,972

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	109,830	$8,657,898	34.0%	Defined
Numeric Investors LLC	213,142	$16,801,983	66.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$24,448,966

0.67%

310,148

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	310,148	$24,448,966	100.0%	Defined

Squarepoint Ops LLC

$24,063,330

0.66%

305,256

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	305,256	$24,063,330	100.0%	Defined

Walleye Capital LLC

$23,772,368

0.65%

301,565

Trexquant Investment LP

$23,291,269

0.64%

295,462

Bank of New York Mellon Corp

$22,427,208

0.61%

284,501

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	55	$4,335	0.0%	Defined
Mellon Investments Corporation joint	145,109	$11,438,941	51.0%	Defined
BNY Mellon Investment Adviser, Inc.	15,119	$1,191,830	5.3%	Defined
The Bank of New York Mellon	89,095	$7,023,358	31.3%	Defined
BNY Mellon, NA joint	8,387	$661,147	2.9%	Defined
BNY Mellon Advisors, Inc. joint	26,734	$2,107,440	9.4%	Other
Held directly	2	$157	0.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$21,126,124

0.58%

267,996

VANGUARD FIDUCIARY TRUST CO

$20,364,232

0.56%

258,331

JPMORGAN CHASE & CO

$19,612,820

0.54%

248,799

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	2,339	$184,383	0.9%	Other
JPMorgan Chase Bank, N.A.	103,608	$8,167,417	41.6%	Other
J.P. Morgan Investment Management Inc.	43,880	$3,459,060	17.6%	Defined
J.P. Morgan Securities LLC	91,647	$7,224,532	36.8%	Defined
J.P. Morgan (Suisse) SA	1,180	$93,019	0.5%	Other
55I, LLC	225	$17,736	0.1%	Other
J.P. Morgan SE	5,920	$466,673	2.4%	Defined

TimesSquare Capital Management, LLC

$18,620,907

0.51%

236,216

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	236,216	$18,620,907	100.0%	Sole

AMERIPRISE FINANCIAL INC

$18,614,284

0.51%

236,132

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	231,127	$18,219,741	97.9%	Defined
Ameriprise Financial Services, LLC	4,814	$379,487	2.0%	Defined
Ameriprise Bank, FSB	191	$15,056	0.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$17,603,527

0.48%

223,310

FRANKLIN RESOURCES INC

$15,224,041

0.42%

193,125

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	12	$945	0.0%	Defined
Fiduciary Trust International of California	8	$630	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	51	$4,020	0.0%	Defined
FRANKLIN ADVISERS INC	193,054	$15,218,446	100.0%	Defined

CITIGROUP INC

$14,993,780

0.41%

190,204

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	232	$18,288	0.1%	Defined
Citigroup Financial Products Inc. joint	189,972	$14,975,492	99.9%	Defined

Caisse de depot et placement du Quebec

$14,985,583

0.41%

190,100

JANE STREET GROUP, LLC

$14,940,492

0.41%

189,528

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	147,647	$11,639,013	77.9%	Defined
Jane Street Global Trading, LLC	41,881	$3,301,479	22.1%	Defined

TWO SIGMA INVESTMENTS, LP

$14,725,207

0.40%

186,797

Amundi

$14,082,743

0.38%

178,647

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	178,647	$14,082,743	100.0%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$13,051,252

0.36%

165,562

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	165,562	$13,051,252	100.0%	Defined

DEUTSCHE BANK AG\

$12,020,943

0.33%

152,492

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	150,788	$11,886,618	98.9%	Defined
DBX Advisors LLC	1,056	$83,244	0.7%	Defined
DWS International GmbH	648	$51,081	0.4%	Defined

ROYAL BANK OF CANADA

$11,991,222

0.33%

152,115

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	344	$27,117	0.2%	Defined
RBC Capital Markets, LLC	130,217	$10,265,006	85.6%	Defined
RBC Dominion Securities Inc.	18,903	$1,490,123	12.4%	Defined
RBC Trust Co (Delaware) Ltd	224	$17,657	0.1%	Defined
RBC Rochdale, LLC	626	$49,347	0.4%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	855	$67,399	0.6%	Defined
Held directly	946	$74,573	0.6%	Sole

GENEVA CAPITAL MANAGEMENT LLC

$11,729,509

0.32%

148,795

FRED ALGER MANAGEMENT, LLC

$11,518,166

0.31%

146,114

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

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	130,938	$10,321,842	89.6%	Sole
Held directly	15,176	$1,196,324	10.4%	Sole

SILVERCREST ASSET MANAGEMENT GROUP LLC

$11,321,801

0.31%

143,623

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,389,794

0.28%

131,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	131,800	$10,389,794	100.0%	Other

SG Americas Securities, LLC

$10,152,042

0.28%

128,784

HRT FINANCIAL LP

$10,140,533

0.28%

128,638

Nuveen, LLC

$9,976,565

0.27%

126,558

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	12,503	$985,611	9.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	38,506	$3,035,427	30.4%	Defined
TEACHERS ADVISORS, LLC joint	75,549	$5,955,527	59.7%	Defined

Jump Financial, LLC

$9,429,879

0.26%

119,623

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	2,096	$165,226	1.8%	Defined
Leap GP LLC joint	117,527	$9,264,653	98.2%	Defined

TUDOR INVESTMENT CORP ET AL

$9,043,141

0.25%

114,717

XTX Topco Ltd

$9,016,733

0.25%

114,382

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	114,382	$9,016,733	100.0%	Defined

LPL Financial LLC

$8,822,495

0.24%

111,918

HSBC HOLDINGS PLC

$8,731,525

0.24%

110,764

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	186	$14,662	0.2%	Defined
HSBC BANK PLC	110,262	$8,691,953	99.5%	Defined
HSBC SECURITIES USA INC	316	$24,910	0.3%	Defined

TORONTO DOMINION BANK

$8,681,547

0.24%

110,130

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	4	$315	0.0%	Defined
Held directly	110,126	$8,681,232	100.0%	Sole

SEGALL BRYANT & HAMILL, LLC

$8,565,194

0.23%

108,654

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	108,654	$8,565,194	100.0%	Sole

STIFEL FINANCIAL CORP

$8,359,368

0.23%

106,043

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\	100,357	$7,911,142	94.6%	Defined
Stifel Independent Advisors, LLC	281	$22,151	0.3%	Defined
Stifel Trust Company, N.A.	5,353	$421,976	5.0%	Defined
Held directly	52	$4,099	0.0%	Defined

CONGRESS ASSET MANAGEMENT CO

$8,284,875

0.23%

105,098

RHUMBLINE ADVISERS

$7,958,519

0.22%

100,958

VAN ECK ASSOCIATES CORP

$7,869,362

0.22%

99,827

CRAWFORD INVESTMENT COUNSEL INC

$7,154,295

0.20%

90,756

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$7,100,218

0.19%

90,070

Swiss National Bank

$6,605,954

0.18%

83,800

Russell Investments Group, Ltd.

$6,357,715

0.17%

80,651

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	46,253	$3,646,123	57.3%	Defined
Russell Investments Canada Limited	505	$39,809	0.6%	Defined
Russell Investments Capital, LLC	18,791	$1,481,294	23.3%	Defined
Russell Investments France SAS	3,257	$256,749	4.0%	Defined
Russell Investments Limited	709	$55,890	0.9%	Defined
Russell Investments Trust Company	11,136	$877,850	13.8%	Defined

CANADA LIFE ASSURANCE Co

$6,312,627

0.17%

80,079

NATIXIS

$6,125,327

0.17%

77,703

Legal & General Group Plc

$6,123,749

0.17%

77,683

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	23,759	$1,872,921	30.6%	Defined
Legal & General Investment Management Ltd joint	53,924	$4,250,828	69.4%	Defined

Jefferies Financial Group Inc.

$6,028,603

0.16%

76,476

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	76,476	$6,028,603	100.0%	Defined

Moran Wealth Management, LLC

$5,658,889

0.15%

71,786

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

$5,515,102

0.15%

69,962

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	12,887	$1,015,882	18.4%	Defined
UBS Asset Management Switzerland AG	43,108	$3,398,203	61.6%	Sole
UBS Asset Management (UK) Ltd.	5,678	$447,596	8.1%	Defined
Held directly	8,289	$653,421	11.8%	Defined

Schonfeld Strategic Advisors LLC

$5,428,549

0.15%

68,864

Y-Intercept (Hong Kong) Ltd

$5,240,618

0.14%

66,480

FIRST TRUST ADVISORS LP

$4,832,594

0.13%

61,304

Holocene Advisors, LP

$4,752,108

0.13%

60,283

California Public Employees Retirement System

$4,626,848

0.13%

58,694

Creative Planning

$4,549,357

0.12%

57,711

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	767	$60,462	1.3%	Defined
Held directly	56,944	$4,488,895	98.7%	Sole

CAPITAL FUND MANAGEMENT S.A.

$4,548,648

0.12%

57,702

SIT INVESTMENT ASSOCIATES INC

$4,473,602

0.12%

56,750

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	56,750	$4,473,602	100.0%	Sole

Key facts CIK 1433642 CUSIP 407497106 13F (30d) 312 filings 298 filers Visit website Investor relations