L · Loews Corp · Holdings

$105.67 -0.79 (-0.74%) At close · Oct 7

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$21.60B

204.43M

Volume · Oct 7 798.05K Avg daily vol (3M) 843.46K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 789

Total Value: $14,023,478,246

Total Shares: 123,857,091

Showing 1–100 of 795 holdings by value · page 1 of 8

Institutional Ownership Trend

27 quarters

Superinvestors Holding L

All superinvestors →

Joel Greenblatt $41,977,701

Holder Concentration

Across 789 13F filers

Top Holder

11.6%

of institutional value

Top 5

39.1%

of institutional value

Top 10

56.4%

of institutional value

HHI

423

Broadly held

Showing 100 of 795

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,621,368,591

11.56%

14,321,779

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	452,539	$51,231,940	3.2%	Sole
BlackRock Investment Management (Australia) Ltd	91,426	$10,350,337	0.6%	Sole
BlackRock Asset Management Canada Ltd	139,701	$15,815,550	1.0%	Sole
BLACKROCK (SINGAPORE) LTD.	12,392	$1,402,898	0.1%	Sole
BlackRock Asset Management North Asia Ltd	29,622	$3,353,506	0.2%	Sole
BlackRock Investment Management, LLC	276,117	$31,259,205	1.9%	Sole
BLACKROCK ADVISORS LLC	71,148	$8,054,665	0.5%	Sole
BlackRock Fund Advisors	6,126,323	$693,561,026	42.8%	Sole
BlackRock Institutional Trust Company, N.A.	3,678,240	$416,413,550	25.7%	Sole
BlackRock Japan Co. Ltd	179,790	$20,354,025	1.3%	Sole
BlackRock Fund Managers Ltd.	145,796	$16,505,565	1.0%	Sole
BlackRock Investment Management (UK) Ltd.	182,094	$20,614,861	1.3%	Sole
BlackRock (Netherlands) B.V.	461,756	$52,275,396	3.2%	Sole
BlackRock Asset Management Ireland Ltd	1,688,692	$191,176,821	11.8%	Sole
BlackRock Advisors (UK) Ltd	8,876	$1,004,851	0.1%	Sole
BlackRock (Luxembourg) S.A.	12,606	$1,427,125	0.1%	Sole
BlackRock Life Ltd	54,674	$6,189,643	0.4%	Sole
BlackRock Asset Management Schweiz AG	6,091	$689,562	0.0%	Sole
Aperio Group, LLC	701,826	$79,453,721	4.9%	Sole
SpiderRock Advisors, LLC	2,070	$234,344	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,234,108,662

8.80%

10,901,057

JPMORGAN CHASE & CO

$922,591,532

6.58%

8,149,382

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	3,202	$362,498	0.0%	Other
JPMorgan Chase Bank, N.A.	305,340	$34,567,541	3.7%	Other
J.P. Morgan Investment Management Inc.	6,649,900	$752,835,179	81.6%	Defined
J.P. Morgan Securities LLC	155,740	$17,631,325	1.9%	Defined
J.P. Morgan Securities plc	30,482	$3,450,867	0.4%	Defined
JPMorgan Asset Management (UK) Ltd	767,412	$86,878,712	9.4%	Defined
J.P. Morgan Private Investments Inc.	6	$679	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	21,189	$2,398,806	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	215,517	$24,398,679	2.6%	Defined
55I, LLC	384	$43,472	0.0%	Other
J.P. Morgan SE	210	$23,774	0.0%	Defined

STATE STREET CORP

$900,834,272

6.42%

7,957,197

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 (JAPAN) CO., LTD. joint	7,957,197	$900,834,272	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$800,239,375

5.71%

7,068,628

GEODE CAPITAL MANAGEMENT, LLC

$602,936,081

4.30%

5,325,820

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	564,171	$63,869,798	10.6%	Defined
Held directly	4,761,649	$539,066,283	89.4%	Defined

NORGES BANK

$510,455,059

3.64%

4,508,922

Invesco Ltd.

$467,258,191

3.33%

4,127,358

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	260,051	$29,440,372	6.3%	Defined
Invesco Canada Ltd. joint	2,923	$330,912	0.1%	Defined
Invesco Trust Co joint	68,362	$7,739,262	1.7%	Defined
Invesco Hong Kong Limited joint	10,865	$1,230,026	0.3%	Defined
Invesco Asset Management Limited joint	98,766	$11,181,298	2.4%	Defined
Invesco Management S.A.	146,679	$16,605,529	3.6%	Defined
Invesco Asset Management (Japan) Limited joint	6,559	$742,543	0.2%	Defined
Invesco Australia Ltd joint	108	$12,226	0.0%	Defined
Invesco Investment Advisers LLC	13,322	$1,508,183	0.3%	Defined
Invesco Capital Management LLC	3,518,094	$398,283,421	85.2%	Defined
Invesco Asset Management Singapore Ltd joint	1,629	$184,419	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$444,141,622

3.17%

3,923,166

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	238,658	$27,018,472	6.1%	Defined
Held directly	3,684,508	$417,123,150	93.9%	Sole

CITADEL ADVISORS LLC

$409,416,606

2.92%

3,616,435

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	235,653	$26,678,276	6.5%	Defined
Held directly	3,380,782	$382,738,330	93.5%	Defined

Allspring Global Investments Holdings, LLC

$314,566,210

2.24%

2,778,608

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	45,175	$5,114,261	1.6%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,733,433	$309,451,949	98.4%	Defined

GOLDMAN SACHS GROUP INC

$304,012,659

2.17%

2,685,387

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	428,838	$48,548,749	16.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,231,445	$252,621,888	83.1%	Defined
GOLDMAN SACHS INTERNATIONAL	3,375	$382,083	0.1%	Defined
Goldman Sachs Trust Company, N.A.	5,883	$666,014	0.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	15,846	$1,793,925	0.6%	Defined

MORGAN STANLEY

$273,826,907

1.95%

2,418,752

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	7,104	$804,243	0.3%	Defined
MORGAN STANLEY & CO. LLC	196,004	$22,189,612	8.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	414,254	$46,897,695	17.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	14,337	$1,623,091	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	161,360	$18,267,565	6.7%	Defined
Morgan Stanley Strategic Investments, Inc	12	$1,358	0.0%	Defined
Morgan Stanley Bank, N.A.	62,220	$7,043,926	2.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,476,400	$167,143,243	61.0%	Defined
EATON VANCE MANAGEMENT	80,323	$9,093,366	3.3%	Defined
BOSTON MANAGEMENT & RESEARCH	6,738	$762,808	0.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$260,376,091

1.86%

2,299,939

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.	19,882	$2,250,841	0.9%	Defined
DFA Australia Ltd.	105,252	$11,915,578	4.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,464	$392,159	0.2%	Defined
Dimensional Ireland Ltd	353,409	$40,009,432	15.4%	Defined
Held directly	1,817,932	$205,808,081	79.0%	Sole

NORTHERN TRUST CORP

$205,387,163

1.46%

1,814,214

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	1,400,607	$158,562,718	77.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	229,955	$26,033,204	12.7%	Defined
NT Global Advisors, Inc	1,492	$168,909	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	90,337	$10,227,051	5.0%	Defined
Northern Trust Co of Hong Kong Ltd	1,131	$128,040	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	83,000	$9,396,430	4.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,692	$870,811	0.4%	Other

59 North Capital Management, LP

$186,197,732

1.33%

1,644,711

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$183,527,447

1.31%

1,621,124

Legal & General Group Plc

$140,247,716

1.00%

1,238,828

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	475,218	$53,799,429	38.4%	Defined
Legal & General Investment Management Ltd joint	763,610	$86,448,287	61.6%	Defined

Boston Partners

$137,145,083

0.98%

1,211,422

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	675,580	$76,482,411	55.8%	Other
Held directly	535,842	$60,662,672	44.2%	Defined

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

$136,368,573

0.97%

1,204,563

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	105,966	$11,996,410	8.8%	Defined
UBS Asset Management Switzerland AG	427,259	$48,369,990	35.5%	Defined
UBS Asset Management (UK) Ltd.	415,276	$47,013,395	34.5%	Defined
UBS Asset Management Life Ltd.	8,031	$909,189	0.7%	Defined
Held directly	248,031	$28,079,589	20.6%	Defined

UBS Group AG

$123,789,020

0.88%

1,093,446

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	29,626	$3,353,959	2.7%	Defined
UBS AG	1,055,271	$119,467,229	96.5%	Defined
UBS Switzerland AG	8,549	$967,832	0.8%	Defined

Bank of New York Mellon Corp

$107,461,413

0.77%

949,222

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	1,618	$183,173	0.2%	Defined
Mellon Investments Corporation joint	459,029	$51,966,670	48.4%	Other
BNY Mellon Investment Adviser, Inc.	10,942	$1,238,743	1.2%	Defined
The Bank of New York Mellon	322,858	$36,550,754	34.0%	Defined
BNY Mellon, NA joint	60,567	$6,856,788	6.4%	Defined
BNY Mellon Advisors, Inc.	2,761	$312,572	0.3%	Defined
Newton Investment Management North America, LLC joint	91,446	$10,352,600	9.6%	Defined
Held directly	1	$113	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$106,835,484

0.76%

943,693

Amundi

$85,159,051

0.61%

752,222

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	752,222	$85,159,051	100.0%	Defined

BANK OF AMERICA CORP /DE/

$79,559,797

0.57%

702,763

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	360,307	$40,790,355	51.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	52,735	$5,970,129	7.5%	Defined
BOFA SECURITIES, INC.	113,384	$12,836,202	16.1%	Defined
MERRILL LYNCH INTERNATIONAL	21,043	$2,382,278	3.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	155,294	$17,580,833	22.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$79,017,749

0.56%

697,975

Swedbank AB

$77,522,019

0.55%

684,763

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	684,763	$77,522,019	100.0%	Defined

FMR LLC

$73,348,644

0.52%

647,899

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	423,736	$47,971,152	65.4%	Defined
STRATEGIC ADVISERS LLC	65,832	$7,452,840	10.2%	Defined
FIAM LLC	138,678	$15,699,736	21.4%	Defined
Fidelity Diversifying Solutions LLC	19,653	$2,224,916	3.0%	Defined

HSBC HOLDINGS PLC

$71,359,882

0.51%

630,332

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.	47,432	$5,369,776	7.5%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	2,210	$250,194	0.4%	Defined
HSBC Global Asset Management (UK) Ltd	445,201	$50,401,205	70.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	6,897	$780,809	1.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	9,990	$1,130,967	1.6%	Defined
Hang Seng Investment Management Ltd	418	$47,321	0.1%	Defined
HSBC BANK PLC	108,058	$12,233,246	17.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	10,126	$1,146,364	1.6%	Defined

DEUTSCHE BANK AG\

$69,529,051

0.50%

614,160

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	89,589	$10,142,370	14.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	7,085	$802,092	1.2%	Defined
DWS Investments UK Ltd	463,667	$52,491,741	75.5%	Defined
DBX Advisors LLC	5,464	$618,579	0.9%	Defined
DWS International GmbH	48,355	$5,474,269	7.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$65,760,855

0.47%

580,875

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	195	$22,075	0.0%	Other
Compound Planning, Inc.	153	$17,321	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	1	$113	0.0%	Other
Arax Advisory Partners	3,221	$364,649	0.6%	Other
GuideStone Capital Management, LLC	931	$105,398	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,865	$437,556	0.7%	Other
Stokes Family Office, LLC	137	$15,509	0.0%	Other
Held directly	572,372	$64,798,234	98.5%	Defined

ACADIAN ASSET MANAGEMENT LLC

$64,618,683

0.46%

570,786

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	570,786	$64,618,683	100.0%	Defined

Davis Selected Advisers

$61,723,337

0.44%

545,211

Quantinno Capital Management LP

$60,923,169

0.43%

538,143

Point72 Asset Management, L.P.

$56,947,007

0.41%

503,021

Swiss National Bank

$54,211,853

0.39%

478,861

ROYAL BANK OF CANADA

$53,024,277

0.38%

468,371

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	326,254	$36,935,215	69.7%	Defined
RBC CMA LTD.	740	$83,775	0.2%	Defined
RBC Capital Markets, LLC	47,596	$5,388,343	10.2%	Defined
RBC Dominion Securities Inc.	4,441	$502,765	0.9%	Defined
RBC Private Counsel (USA) Inc.	316	$35,774	0.1%	Defined
RBC Trust Co (Delaware) Ltd	172	$19,472	0.0%	Defined
CITY NATIONAL BANK	158	$17,887	0.0%	Defined
RBC Rochdale, LLC	214	$24,226	0.0%	Defined
Held directly	88,480	$10,016,820	18.9%	Sole

St. James Investment Company, LLC

$51,091,673

0.36%

451,300

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$49,841,155

0.36%

440,254

Sumitomo Mitsui Trust Group, Inc.

$49,045,515

0.35%

433,226

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	433,226	$49,045,515	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$47,845,602

0.34%

422,627

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	422,627	$47,845,602	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$44,763,234

0.32%

395,400

Nuveen, LLC

$43,281,426

0.31%

382,311

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	42,154	$4,772,253	11.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	70,786	$8,013,683	18.5%	Defined
TEACHERS ADVISORS, LLC joint	269,371	$30,495,490	70.5%	Defined

Gotham Asset Management, LLC

$41,977,701

0.30%

370,795

BARCLAYS PLC

$41,682,675

0.30%

368,189

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	250,334	$28,340,312	68.0%	Defined
BARCLAYS CAPITAL INC.	989	$111,964	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	116,866	$13,230,399	31.7%	Defined

RHUMBLINE ADVISERS

$41,428,407

0.30%

365,943

Vanguard Global Advisers, LLC

$41,139,155

0.29%

363,388

FIRST TRUST ADVISORS LP

$40,097,396

0.29%

354,186

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	12,006	$1,359,199	3.4%	Other
Held directly	342,180	$38,738,197	96.6%	Sole

BNP PARIBAS ARBITRAGE, SA

$38,291,357

0.27%

338,233

California Public Employees Retirement System

$37,633,721

0.27%

332,424

Tredje AP-fonden

$36,417,845

0.26%

321,684

MILLENNIUM MANAGEMENT LLC

$34,822,716

0.25%

307,594

TD Asset Management Inc

$33,299,589

0.24%

294,140

Universal- Beteiligungs- und Servicegesellschaft mbH

$32,024,052

0.23%

282,873

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 joint	282,873	$32,024,052	100.0%	Defined

SEI INVESTMENTS CO

$31,751,668

0.23%

280,467

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	16,589	$1,878,040	5.9%	Defined
SEI TRUST CO	263,878	$29,873,628	94.1%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$31,647,742

0.23%

279,549

Arbejdsmarkedets Tillaegspension

$29,694,983

0.21%

262,300

Mraz, Amerine & Associates, Inc.

$28,965,344

0.21%

255,855

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$28,757,830

0.21%

254,022

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	254,022	$28,757,830	100.0%	Defined

CITIGROUP INC

$27,891,206

0.20%

246,367

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	132	$14,943	0.1%	Defined
Citigroup Financial Products Inc. joint	246,235	$27,876,263	99.9%	Defined

Wallace Capital Management Inc.

$27,682,675

0.20%

244,525

FRANKLIN RESOURCES INC

$26,364,794

0.19%

232,884

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	118,232	$13,385,044	50.8%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	7,243	$819,980	3.1%	Defined
Fiduciary Trust International of California	8	$905	0.0%	Defined
Fiduciary Trust International of the South	49	$5,547	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,573	$517,709	2.0%	Defined
FRANKLIN ADVISERS INC	96,376	$10,910,726	41.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	6,302	$713,449	2.7%	Defined
PUTNAM ADVISORY CO LLC	101	$11,434	0.0%	Other

GABELLI FUNDS LLC

$26,208,115

0.19%

231,500

Qube Research & Technologies Ltd

$25,175,639

0.18%

222,380

MERCER GLOBAL ADVISORS INC /ADV

$24,883,558

0.18%

219,800

BANK OF MONTREAL /CAN/

$24,157,539

0.17%

213,387

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.	54,600	$6,181,266	25.6%	Defined
BMO Bank N.A.	24,406	$2,763,003	11.4%	Defined
BMO Delaware Trust Co	37	$4,188	0.0%	Defined
BMO Family Office, LLC	15,421	$1,745,811	7.2%	Defined
BMO NESBITT BURNS INC.	432	$48,906	0.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	50	$5,660	0.0%	Defined
Held directly	118,441	$13,408,705	55.5%	Defined

PRINCIPAL FINANCIAL GROUP INC

$23,693,154

0.17%

209,285

ENVESTNET ASSET MANAGEMENT INC

$21,508,541

0.15%

189,988

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

$20,746,072

0.15%

183,253

APG Asset Management N.V.

$20,510,368

0.15%

181,171

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	181,171	$20,510,368	100.0%	Defined

Emmett Investment Management, LP

$20,277,722

0.14%

179,116

FIRST MANHATTAN CO. LLC.

$20,054,245

0.14%

177,142

JUPITER ASSET MANAGEMENT LTD

$19,815,146

0.14%

175,030

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	51,500	$5,830,315	29.4%	Defined
Held directly	123,530	$13,984,831	70.6%	Sole

ALLIANCEBERNSTEIN L.P.

$19,761,597

0.14%

174,557

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	174,557	$19,761,597	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$19,623,255

0.14%

173,335

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	102,462	$11,599,723	59.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	53,273	$6,031,036	30.7%	Defined
AXA INVESTMENT MANAGERS US INC.	17,600	$1,992,496	10.2%	Defined

O'Keefe Stevens Advisory, Inc.

$19,451,742

0.14%

171,820

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$18,772,482

0.13%

165,820

LEE DANNER & BASS INC

$17,593,739

0.13%

155,408

SCHWERIN BOYLE CAPITAL MANAGEMENT INC

$17,462,755

0.12%

154,251

CIBC Asset Management Inc

$16,386,694

0.12%

144,746

Ethic Inc.

$16,209,068

0.12%

143,177

AVIVA PLC

$16,067,668

0.11%

141,928

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	141,928	$16,067,668	100.0%	Defined

ASR Vermogensbeheer N.V.

$15,944,949

0.11%

140,844

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	140,844	$15,944,949	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$15,883,363

0.11%

140,300

Robeco Institutional Asset Management B.V.

$15,577,243

0.11%

137,596

HighTower Advisors, LLC

$14,803,452

0.11%

130,761

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,649,374

0.10%

129,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	129,400	$14,649,374	100.0%	Other

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

$14,568,428

0.10%

128,685

VICTORY CAPITAL MANAGEMENT INC

$14,389,896

0.10%

127,108

FOUNDATION RESOURCE MANAGEMENT INC

$14,192,005

0.10%

125,360

AMERIPRISE FINANCIAL INC

$14,171,739

0.10%

125,181

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	41,525	$4,701,045	33.2%	Defined
Ameriprise Financial Services, LLC joint	11,490	$1,300,782	9.2%	Defined
Ameriprise Bank, FSB	492	$55,699	0.4%	Defined
Columbia Threadneedle Management Ltd	71,674	$8,114,213	57.3%	Defined

Hartree Partners, LP

$14,140,721

0.10%

124,907

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

Manager	Shares	Value (USD)	% of position	Discretion
Oaktree Capital Holdings, LLC	22,100	$2,501,941	17.7%	Defined
Held directly	102,807	$11,638,780	82.3%	Sole

Mitsubishi UFJ Trust & Banking Corp

$13,964,340

0.10%

123,349

WELLS FARGO & COMPANY/MN

$13,824,977

0.10%

122,118

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	20,139	$2,279,936	16.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	22,117	$2,503,865	18.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	64,800	$7,336,008	53.1%	Defined
Wells Fargo Securities, LLC	226	$25,585	0.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	14,836	$1,679,583	12.1%	Defined

AMERICAN CENTURY COMPANIES INC

$13,738,146

0.10%

121,351

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	121,351	$13,738,146	100.0%	Defined

KLP KAPITALFORVALTNING AS

$13,559,840

0.10%

119,776

AustralianSuper Pty Ltd

$13,211,267

0.09%

116,697

LPL Financial LLC

$13,175,266

0.09%

116,379

MARTINGALE ASSET MANAGEMENT L P

$12,554,309

0.09%

110,894

ROYAL LONDON ASSET MANAGEMENT LTD

$12,169,056

0.09%

107,491

Key facts CIK 60086 CUSIP 540424108 13F (30d) 25 filings 21 filers Visit website Investor relations